Flowers By Marcus Limited

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flowers by marcus limited Company Information

Dissolved

Company Number

05203730

Website

www.flowersbymarcus.co.uk

Registered Address

43 chartwell avenue, wingerworth, chesterfield, derbyshire, S42 6SR

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Telephone

01773835878

Next Accounts Due

October 2024

Group Structure

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Directors

Marcus Clarke20 Years

Shareholders

marcus edward james clarke 100%

flowers by marcus limited Estimated Valuation

£49k

Pomanda estimates the enterprise value of FLOWERS BY MARCUS LIMITED at £49k based on a Turnover of £119.8k and 0.41x industry multiple (adjusted for size and gross margin).

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Flowers By Marcus Limited is a dissolved company that was located in chesterfield, S42 6SR with a Companies House number of 05203730. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in August 2004, it's largest shareholder was marcus edward james clarke with a 100% stake. The last turnover for Flowers By Marcus Limited was estimated at £119.8k.

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Pomanda's financial health check has awarded Flowers By Marcus Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £119.8k, make it smaller than the average company (£471.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)

EXPORT

Flowers By Marcus Limited's latest turnover from September 2019 is estimated at £119.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Flowers By Marcus Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	119,770	122,120	144,727	112,344	53,193	37,676	28,627	80,074	50,215	37,527	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,005	90,061	107,849	82,061	38,823	27,262	20,257	56,285	35,068	25,906	0
Gross Profit	33,765	32,059	36,878	30,284	14,370	10,414	8,371	23,788	15,147	11,621	0
Admin Expenses	39,338	32,669	35,892	30,971	14,263	10,473	10,002	20,178	8,893	15,830	-29
Operating Profit	-5,573	-610	986	-687	107	-59	-1,631	3,610	6,254	-4,209	29
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-5,573	-610	986	-687	108	-59	-1,631	3,611	6,254	-4,209	29
Tax	0	0	-187	0	-21	0	0	-867	-1,626	0	-8
Profit After Tax	-5,573	-610	799	-687	86	-59	-1,631	2,744	4,628	-4,209	21
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,573	-610	799	-687	86	-59	-1,631	2,744	4,628	-4,209	21
Employee Costs	73,080	70,959	88,226	83,354	13,019	13,247	13,465	27,252	13,452	14,730	0
Number Of Employees	5	5	6	6	1	1	1	2	1	1	0
EBITDA*	-5,573	-610	986	1,722	525	468	-962	4,470	7,359	-2,809	1,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,596	4,639	6,057	7,604	1,690	2,108	2,635	3,304	4,164	5,136	6,276
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,596	4,639	6,057	7,604	1,690	2,108	2,635	3,304	4,164	5,136	6,276
Stock & work in progress	0	0	0	5,460	5,180	4,625	4,325	4,750	5,450	5,050	4,450
Trade Debtors	7,593	9,176	9,186	2,827	3,921	3,358	3,092	7,150	6,183	3,024	2,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	2,904
Cash	0	0	0	60	60	60	60	67	60	60	120
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,593	9,176	9,186	8,347	9,161	8,043	7,477	11,967	11,693	8,134	10,411
total assets	11,189	13,815	15,243	15,951	10,851	10,151	10,112	15,271	15,857	13,270	16,687
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,680	12,139	11,009	10,167	9,149	8,499	8,353	11,818	15,068	17,015	16,143
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,680	12,139	11,009	10,167	9,149	8,499	8,353	11,818	15,068	17,015	16,143
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	594	2,542	4,491	0	0	0	0	0	0	0
provisions	0	0	0	399	121	157	205	268	348	442	522
total long term liabilities	0	594	2,542	4,890	121	157	205	268	348	442	522
total liabilities	15,680	12,733	13,551	15,057	9,270	8,656	8,558	12,086	15,416	17,457	16,665
net assets	-4,491	1,082	1,692	894	1,581	1,495	1,554	3,185	441	-4,187	22
total shareholders funds	-4,491	1,082	1,692	894	1,581	1,495	1,554	3,185	441	-4,187	22

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,573	-610	986	-687	107	-59	-1,631	3,610	6,254	-4,209	29
Depreciation	0	0	0	2,409	418	527	669	860	1,105	1,400	1,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-187	0	-21	0	0	-867	-1,626	0	-8
Stock	0	0	-5,460	280	555	300	-425	-700	400	600	4,450
Debtors	-1,583	-10	6,359	-1,094	563	266	-4,058	967	3,159	-2,817	5,841
Creditors	3,541	1,130	842	1,018	650	146	-3,465	-3,250	-1,947	872	16,143
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-399	278	-36	-48	-63	-80	-94	-80	522
Cash flow from operations	-449	530	343	3,832	0	0	-7	6	133	200	8,161
Investing Activities
capital expenditure	1,043	1,418	1,547	-8,323	0	0	0	0	-133	-260	-8,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,043	1,418	1,547	-8,323	0	0	0	0	-133	-260	-8,042
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-594	-1,948	-1,949	4,491	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-594	-1,948	-1,950	4,491	0	0	0	0	0	0	1
cash and cash equivalents
cash	0	0	-60	0	0	0	-7	7	0	-60	120
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-60	0	0	0	-7	7	0	-60	120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for flowers by marcus 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 S42 area or any other competitors across 12 key performance metrics.

FLOWERS BY MARCUS LIMITED group structure

Flowers By Marcus Limited has no subsidiary companies.

Ultimate parent company

FLOWERS BY MARCUS LIMITED

05203730

FLOWERS BY MARCUS LIMITED Shareholders

marcus edward james clarke

100%

Flowers By Marcus Limited currently has 1 director, Mr Marcus Clarke serving since Aug 2004.

officer	country	age	start	end	role
Mr Marcus Clarke		66 years	Aug 2004	-	Director

P&L

September 2019

turnover

119.8k

-2%

operating profit

-5.6k

gross margin

28.2%

+7.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2019

net assets

-4.5k

-5.15%

total assets

11.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05203730

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

43 chartwell avenue, wingerworth, chesterfield, derbyshire, S42 6SR

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 flowers by marcus limited.

flowers by marcus limited Company Information

flowers by marcus limited Estimated Valuation

flowers by marcus limited Estimated Valuation

flowers by marcus limited Estimated Valuation

Flowers By Marcus Limited Overview

Flowers By Marcus Limited Health Check

FLOWERS BY MARCUS LIMITED financials

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flowers by marcus limited Ownership

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