Flora Motors (turnpike) Limited

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flora motors (turnpike) limited Company Information

Live

MatureSmallDeclining

Company Number

05508844

Next Accounts

Sep 2025

Industry

Retail sale of automotive fuel in specialised stores

Directors

William Bosustow

Christine Bosustow

Shareholders

william palmer bosustow

christine bosustow

Group Structure

View All

Contact

Registered Address

lakeside garage, porthleven road, helston, cornwall, TR13 0RA

Website

www.floramotors.com

flora motors (turnpike) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FLORA MOTORS (TURNPIKE) LIMITED at £3m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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Flora Motors (turnpike) Limited is a live company located in cornwall, TR13 0RA with a Companies House number of 05508844. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 2005, it's largest shareholder is william palmer bosustow with a 66.7% stake. Flora Motors (turnpike) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Flora Motors (Turnpike) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.1%)

EXPORT

Flora Motors (Turnpike) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Flora Motors (Turnpike) Limited has 12 employees and maintains cash reserves of £1.2 million 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	2,567,745	3,007,564	2,391,886	2,642,583	3,176,821	2,361,358	2,970,818	3,469,184	3,359,662	2,920,542	3,567,707	3,815,851	1,711,754	2,067,113	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,323,081	2,758,161	2,169,643	2,434,344	2,954,635	2,195,804	2,760,211	3,181,514	3,140,252	2,758,506	3,382,298	3,621,170	1,622,164	1,951,015	0
Gross Profit	244,664	249,403	222,243	208,239	222,186	165,555	210,607	287,670	219,410	162,036	185,409	194,681	89,589	116,098	0
Admin Expenses	303,314	277,425	223,694	208,693	224,001	166,714	534,609	201,278	177,971	109,941	132,040	189,633	90,682	113,512	-239,647
Operating Profit	-58,650	-28,022	-1,451	-454	-1,815	-1,159	-324,002	86,392	41,439	52,095	53,369	5,048	-1,093	2,586	239,647
Interest Payable	0	0	0	0	472	472	1,109	11,040	11,182	0	0	0	0	0	0
Interest Receivable	58,650	28,022	1,451	454	2,286	1,631	861	201	54	370	310	341	416	402	213
Pre-Tax Profit	0	0	0	0	0	0	-324,249	75,553	30,311	52,465	53,679	5,389	-677	2,988	239,860
Tax	0	0	0	0	0	0	0	-17,390	-7,774	-11,018	-12,346	-1,293	0	-836	-67,161
Profit After Tax	0	0	0	0	0	0	-324,249	58,163	22,537	41,447	41,333	4,096	-677	2,151	172,699
Dividends Paid	0	0	0	0	0	0	0	0	17,500	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	-324,249	58,163	5,037	41,447	41,333	4,096	-677	2,151	172,699
Employee Costs	233,942	285,197	236,160	220,345	245,292	221,422	242,145	112,936	93,896	56,349	58,437	62,410	47,247	46,075	0
Number Of Employees	12	16	14	14	15	14	15	15	6	4	4	4	3	3	0
EBITDA*	-52,929	-25,104	1,530	2,585	1,318	2,093	-314,369	98,063	49,666	65,750	56,501	8,667	1,757	17,383	254,713

* 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	277,069	274,278	277,196	280,177	283,216	286,349	289,601	299,234	310,905	319,132	278,365	280,897	279,662	280,932	295,728
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	101,498	101,189	107,710	0	0	0
Total Fixed Assets	277,069	274,278	277,196	280,177	283,216	286,349	289,601	299,234	310,905	420,630	379,554	388,607	279,662	280,932	295,728
Stock & work in progress	110,216	92,264	92,617	83,848	132,234	108,250	104,830	98,240	68,380	73,117	101,115	106,302	94,800	128,698	81,868
Trade Debtors	118,321	117,488	120,267	122,061	117,900	121,031	121,579	105	568	0	0	0	225	207	447
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	102,927	122,611	0	0	0	88,335	97,503	105,541
Cash	1,241,520	992,775	608,492	552,016	356,650	253,071	181,824	162,762	96,050	69,691	78,292	45,862	90,619	75,786	85,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,470,057	1,202,527	821,376	757,925	606,784	482,352	408,233	364,034	287,609	142,808	179,407	152,164	273,979	302,194	272,862
total assets	1,747,126	1,476,805	1,098,572	1,038,102	890,000	768,701	697,834	663,268	598,514	563,438	558,961	540,771	553,641	583,126	568,590
Bank overdraft	0	0	0	0	0	13,974	0	34,110	44,927	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	142,490	362,355	201,577	252,185	260,383	70,677	303,459	63,818	20,589	299,389	336,359	359,502	128,220	133,647	69,917
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	784	1,864
other current liabilities	164,829	0	0	0	0	163,798	0	238,091	263,912	0	0	0	248,248	270,845	320,326
total current liabilities	307,319	362,355	201,577	252,185	260,383	248,449	303,459	336,019	329,428	299,389	336,359	359,502	376,468	405,276	392,107
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	784
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	784
total liabilities	307,319	362,355	201,577	252,185	260,383	248,449	303,459	336,019	329,428	299,389	336,359	359,502	376,468	405,276	392,891
net assets	1,439,807	1,114,450	896,995	785,917	629,617	520,252	394,375	327,249	269,086	264,049	222,602	181,269	177,173	177,850	175,699
total shareholders funds	1,439,807	1,114,450	896,995	785,917	629,617	520,252	394,375	327,249	269,086	264,049	222,602	181,269	177,173	177,850	175,699

	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	-58,650	-28,022	-1,451	-454	-1,815	-1,159	-324,002	86,392	41,439	52,095	53,369	5,048	-1,093	2,586	239,647
Depreciation	5,721	2,918	2,981	3,039	3,133	3,252	9,633	11,671	8,227	13,655	3,132	3,619	2,850	14,797	15,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-17,390	-7,774	-11,018	-12,346	-1,293	0	-836	-67,161
Stock	17,952	-353	8,769	-48,386	23,984	3,420	6,590	29,860	-4,737	-27,998	-5,187	11,502	-33,898	46,830	81,868
Debtors	833	-2,779	-1,794	4,161	-3,131	-548	18,547	-20,147	21,681	309	-6,521	19,150	-9,150	-8,278	105,988
Creditors	-219,865	160,778	-50,608	-8,198	189,706	-232,782	239,641	43,229	-278,800	-36,970	-23,143	231,282	-5,427	63,730	69,917
Accruals and Deferred Income	164,829	0	0	0	-163,798	163,798	-238,091	-25,821	263,912	0	0	-248,248	-22,597	-49,481	320,326
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-126,750	138,806	-56,053	38,612	6,373	-69,763	-337,956	88,368	10,060	45,451	32,720	-40,244	16,781	-7,756	389,939
Investing Activities
capital expenditure	-8,512	0	0	0	0	0	0	0	0	-54,422	-600	-4,854	-1,580	-1	-310,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,512	0	0	0	0	0	0	0	0	-54,422	-600	-4,854	-1,580	-1	-310,794
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	-784	-1,080	1,864
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-784	784
share issue	325,357	217,455	111,078	156,300	109,365	125,877	391,375	0	0	0	0	0	0	0	3,000
interest	58,650	28,022	1,451	454	1,814	1,159	-248	-10,839	-11,128	370	310	341	416	402	213
cash flow from financing	384,007	245,477	112,529	156,754	111,179	127,036	391,127	-10,839	-11,128	370	310	341	-368	-1,462	5,861
cash and cash equivalents
cash	248,745	384,283	56,476	195,366	103,579	71,247	19,062	66,712	26,359	-8,601	32,430	-44,757	14,833	-9,220	85,006
overdraft	0	0	0	0	-13,974	13,974	-34,110	-10,817	44,927	0	0	0	0	0	0
change in cash	248,745	384,283	56,476	195,366	117,553	57,273	53,172	77,529	-18,568	-8,601	32,430	-44,757	14,833	-9,220	85,006

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 flora motors (turnpike) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TR13 area or any other competitors across 12 key performance metrics.

FLORA MOTORS (TURNPIKE) LIMITED group structure

Flora Motors (Turnpike) Limited has no subsidiary companies.

Ultimate parent company

FLORA MOTORS (TURNPIKE) LIMITED

05508844

FLORA MOTORS (TURNPIKE) LIMITED Shareholders

william palmer bosustow	66.67%
christine bosustow	33.33%

Flora Motors (Turnpike) Limited currently has 2 directors. The longest serving directors include Mr William Bosustow (Jul 2005) and Mrs Christine Bosustow (Jul 2005).

officer	country	age	start	end	role
Mr William Bosustow		72 years	Jul 2005	-	Director
Mrs Christine Bosustow		68 years	Jul 2005	-	Director

P&L

December 2023

turnover

2.6m

-15%

operating profit

-58.7k

gross margin

9.6%

+14.9%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.29%

total assets

1.7m

+0.18%

cash

1.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

05508844

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

lakeside garage, porthleven road, helston, cornwall, TR13 0RA

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 found 3 charges/mortgages relating to flora motors (turnpike) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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flora motors (turnpike) limited Company Information

flora motors (turnpike) limited Estimated Valuation

flora motors (turnpike) limited Estimated Valuation

flora motors (turnpike) limited Estimated Valuation

Flora Motors (turnpike) Limited Overview

Flora Motors (turnpike) Limited Health Check

FLORA MOTORS (TURNPIKE) LIMITED financials

flora motors (turnpike) limited Credit Report and Business Information

Flora Motors (turnpike) Limited Competitor Analysis

flora motors (turnpike) limited Ownership

flora motors (turnpike) limited directors

flora motors (turnpike) limited company details

flora motors (turnpike) limited Charges & Mortgages

flora motors (turnpike) limited Capital Raised & Share Issues BETA

flora motors (turnpike) limited Companies House Filings - See Documents