gareth's florist limited
gareth's florist limited Company Information
Company Number
05314253
Next Accounts
Sep 2025
Directors
Shareholders
elizabeth victoria barnes
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
49 queen street, great harwood, lancashire, BB6 7QP
Website
http://wow-flowers.comgareth's florist limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH'S FLORIST LIMITED at £29.5k based on a Turnover of £115.8k and 0.25x industry multiple (adjusted for size and gross margin).
gareth's florist limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH'S FLORIST LIMITED at £0 based on an EBITDA of £-1k and a 3.04x industry multiple (adjusted for size and gross margin).
gareth's florist limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH'S FLORIST LIMITED at £35.5k based on Net Assets of £19k and 1.86x industry multiple (adjusted for liquidity).
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Gareth's Florist Limited Overview
Gareth's Florist Limited is a live company located in lancashire, BB6 7QP with a Companies House number of 05314253. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in December 2004, it's largest shareholder is elizabeth victoria barnes with a 100% stake. Gareth's Florist Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.8k with declining growth in recent years.
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Gareth's Florist Limited Health Check
Pomanda's financial health check has awarded Gareth'S Florist Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£2.2m)
- Gareth's Florist Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.5%)
- Gareth's Florist Limited
9.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.1%)
- Gareth's Florist Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.5%)
- Gareth's Florist Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Gareth's Florist Limited
62 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Gareth's Florist Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£68.9k)
- Gareth's Florist Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (4 days)
- Gareth's Florist Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
- Gareth's Florist Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gareth's Florist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gareth's Florist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (55%)
15% - Gareth's Florist Limited
55% - Industry AVG
GARETH'S FLORIST LIMITED financials
Gareth'S Florist Limited's latest turnover from December 2023 is estimated at £115.8 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Gareth'S Florist Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81 | 102 | 130 | 165 | 208 | 262 | 334 | 424 | 402 | 515 | 661 | 849 | 964 | 656 | 875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81 | 102 | 130 | 165 | 208 | 262 | 334 | 424 | 402 | 515 | 3,661 | 6,849 | 9,964 | 12,656 | 15,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Trade Debtors | 22,324 | 23,743 | 29,919 | 31,704 | 7,641 | 11,367 | 10,109 | 8,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,032 | 770 | 0 | 544 | 437 | 1,692 | 770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,324 | 23,743 | 29,919 | 31,704 | 7,641 | 11,367 | 10,109 | 8,216 | 8,032 | 1,770 | 1,000 | 1,544 | 437 | 1,692 | 770 |
| total assets | 22,405 | 23,845 | 30,049 | 31,869 | 7,849 | 11,629 | 10,443 | 8,640 | 8,434 | 2,285 | 4,661 | 8,393 | 10,401 | 14,348 | 16,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,358 | 3,776 | 5,635 | 8,116 | 5,355 | 4,422 | 5,625 | 11,795 | 18,626 | 20,405 | 27,434 | 32,649 | 25,298 | 20,823 | 21,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,358 | 3,776 | 5,635 | 8,116 | 5,355 | 4,422 | 5,625 | 11,795 | 18,626 | 20,405 | 27,434 | 32,649 | 25,298 | 20,823 | 21,111 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,358 | 3,776 | 5,635 | 8,116 | 5,355 | 4,422 | 5,625 | 11,795 | 18,626 | 20,405 | 27,434 | 32,649 | 25,298 | 20,823 | 21,111 |
| net assets | 19,047 | 20,069 | 24,414 | 23,753 | 2,494 | 7,207 | 4,818 | -3,155 | -10,192 | -18,120 | -22,773 | -24,256 | -14,897 | -6,475 | -4,466 |
| total shareholders funds | 19,047 | 20,069 | 24,414 | 23,753 | 2,494 | 7,207 | 4,818 | -3,155 | -10,192 | -18,120 | -22,773 | -24,256 | -14,897 | -6,475 | -4,466 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 113 | 146 | 188 | 244 | 281 | 219 | 294 | ||||||||
| Amortisation | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 2,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Debtors | -1,419 | -6,176 | -1,785 | 24,063 | -3,726 | 1,258 | 1,893 | 8,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -418 | -1,859 | -2,481 | 2,761 | 933 | -1,203 | -6,170 | -6,831 | -1,779 | -7,029 | -5,215 | 7,351 | 4,475 | -288 | 21,111 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,032 | 4,262 | 770 | -544 | 107 | -1,255 | 922 | 770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,032 | 4,262 | 770 | -544 | 107 | -1,255 | 922 | 770 |
gareth's florist limited Credit Report and Business Information
Gareth's Florist Limited Competitor Analysis
Perform a competitor analysis for gareth's florist limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB6 area or any other competitors across 12 key performance metrics.
gareth's florist limited Ownership
GARETH'S FLORIST LIMITED group structure
Gareth'S Florist Limited has no subsidiary companies.
Ultimate parent company
GARETH'S FLORIST LIMITED
05314253
gareth's florist limited directors
Gareth'S Florist Limited currently has 1 director, Ms Elizabeth Barnes serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Barnes | 64 years | Dec 2004 | - | Director |
P&L
December 2023turnover
115.8k
+17%
operating profit
-1k
0%
gross margin
25.2%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19k
-0.05%
total assets
22.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gareth's florist limited company details
company number
05314253
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
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
49 queen street, great harwood, lancashire, BB6 7QP
Bank
-
Legal Advisor
-
gareth's florist 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 gareth's florist limited.
gareth's florist 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.
Click to start generating capital raising & share issue transactions for GARETH'S FLORIST LIMITED. This can take several minutes, an email will notify you when this has completed.
gareth's florist limited Companies House Filings - See Documents
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