gale street florists limited
gale street florists limited Company Information
Company Number
04902806
Next Accounts
Jan 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
helen jane rumsey
Group Structure
View All
Contact
Registered Address
519 gale street, dagenham, essex, RM9 4TP
Website
www.galestreetflorist.comgale street florists limited Estimated Valuation
Pomanda estimates the enterprise value of GALE STREET FLORISTS LIMITED at £29.3k based on a Turnover of £77.4k and 0.38x industry multiple (adjusted for size and gross margin).
gale street florists limited Estimated Valuation
Pomanda estimates the enterprise value of GALE STREET FLORISTS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.54x industry multiple (adjusted for size and gross margin).
gale street florists limited Estimated Valuation
Pomanda estimates the enterprise value of GALE STREET FLORISTS LIMITED at £0 based on Net Assets of £-22.4k and 2.84x industry multiple (adjusted for liquidity).
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Gale Street Florists Limited Overview
Gale Street Florists Limited is a dissolved company that was located in essex, RM9 4TP with a Companies House number of 04902806. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2003, it's largest shareholder was helen jane rumsey with a 100% stake. The last turnover for Gale Street Florists Limited was estimated at £77.4k.
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Gale Street Florists Limited Health Check
Pomanda's financial health check has awarded Gale Street Florists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £77.4k, make it smaller than the average company (£2m)
- Gale Street Florists Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
- Gale Street Florists Limited
5.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Gale Street Florists Limited
42.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.5%)
- Gale Street Florists Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Gale Street Florists Limited
48 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Gale Street Florists Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£121.6k)
- Gale Street Florists Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gale Street Florists Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
- Gale Street Florists Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is in line with average (88 days)
- Gale Street Florists Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Gale Street Florists Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.3%, this is a higher level of debt than the average (65.2%)
233.3% - Gale Street Florists Limited
65.2% - Industry AVG
GALE STREET FLORISTS LIMITED financials
Gale Street Florists Limited's latest turnover from March 2018 is estimated at £77.4 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Gale Street Florists Limited has 1 employee and maintains cash reserves of £575 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,692 | 3,375 | 4,247 | 5,365 | 6,804 | 8,660 | 11,063 | 14,181 | 18,239 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 975 | 2,275 | 3,575 | 4,875 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,692 | 3,375 | 4,247 | 5,365 | 6,804 | 9,635 | 13,338 | 17,756 | 23,114 |
| Stock & work in progress | 12,885 | 8,800 | 6,400 | 6,560 | 5,650 | 5,835 | 5,335 | 5,255 | 4,655 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 1,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 575 | 46 | 0 | 0 | 1,024 | 659 | 1,285 | 505 | 485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,093 | 8,846 | 6,400 | 6,560 | 6,674 | 6,494 | 6,795 | 5,935 | 6,370 |
| total assets | 16,785 | 12,221 | 10,647 | 11,925 | 13,478 | 16,129 | 20,133 | 23,691 | 29,484 |
| Bank overdraft | 1,561 | 1,425 | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,641 | 5,716 | 0 | 19,026 | 18,313 | 18,923 | 21,608 | 20,131 | 20,098 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,960 | 12,650 | 12,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,162 | 19,791 | 14,154 | 19,026 | 18,313 | 18,923 | 21,608 | 20,131 | 20,098 |
| loans | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,024 | 6,323 | 9,622 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 3,024 | 6,323 | 9,622 |
| total liabilities | 39,162 | 31,791 | 26,154 | 19,026 | 18,313 | 18,923 | 24,632 | 26,454 | 29,720 |
| net assets | -22,377 | -19,570 | -15,507 | -7,101 | -4,835 | -2,794 | -4,499 | -2,763 | -236 |
| total shareholders funds | -22,377 | -19,570 | -15,507 | -7,101 | -4,835 | -2,794 | -4,499 | -2,763 | -236 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 683 | 872 | 1,118 | 1,439 | 1,856 | 2,403 | 3,118 | 4,058 | 1,167 |
| Amortisation | 0 | 0 | 0 | 0 | 975 | 1,300 | 1,300 | 1,300 | 1,300 |
| Tax | |||||||||
| Stock | 4,085 | 2,400 | -160 | 910 | -185 | 500 | 80 | 600 | 4,655 |
| Debtors | 633 | 0 | 0 | 0 | 0 | -175 | 0 | -1,055 | 1,230 |
| Creditors | 8,925 | 5,716 | -19,026 | 713 | -610 | -2,685 | 1,477 | 33 | 20,098 |
| Accruals and Deferred Income | -1,690 | 243 | 12,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,024 | -3,299 | -3,299 | 9,622 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 529 | 46 | 0 | -1,024 | 365 | -626 | 780 | 20 | 485 |
| overdraft | 136 | -322 | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 393 | 368 | -1,747 | -1,024 | 365 | -626 | 780 | 20 | 485 |
gale street florists limited Credit Report and Business Information
Gale Street Florists Limited Competitor Analysis
Perform a competitor analysis for gale street florists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RM9 area or any other competitors across 12 key performance metrics.
gale street florists limited Ownership
GALE STREET FLORISTS LIMITED group structure
Gale Street Florists Limited has no subsidiary companies.
Ultimate parent company
GALE STREET FLORISTS LIMITED
04902806
gale street florists limited directors
Gale Street Florists Limited currently has 1 director, Ms Helen Rumsey serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Rumsey | 67 years | Sep 2003 | - | Director |
P&L
March 2018turnover
77.4k
-23%
operating profit
-1.9k
0%
gross margin
42.6%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-22.4k
+0.14%
total assets
16.8k
+0.37%
cash
575
+11.5%
net assets
Total assets minus all liabilities
gale street florists limited company details
company number
04902806
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
519 gale street, dagenham, essex, RM9 4TP
Bank
-
Legal Advisor
-
gale street florists limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gale street florists limited.
gale street florists limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gale street florists limited Companies House Filings - See Documents
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