l & d flowers limited Company Information
Company Number
05729536
Next Accounts
Jan 2026
Shareholders
simon james dobney
james alexander lacey
View AllGroup Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
+2Registered Address
the poplars herdgate lane, pinchbeck, spalding, PE11 3UP
Website
www.landdflowersltd.co.ukl & d flowers limited Estimated Valuation
Pomanda estimates the enterprise value of L & D FLOWERS LIMITED at £4.4m based on a Turnover of £8.8m and 0.5x industry multiple (adjusted for size and gross margin).
l & d flowers limited Estimated Valuation
Pomanda estimates the enterprise value of L & D FLOWERS LIMITED at £1.2m based on an EBITDA of £353.7k and a 3.51x industry multiple (adjusted for size and gross margin).
l & d flowers limited Estimated Valuation
Pomanda estimates the enterprise value of L & D FLOWERS LIMITED at £1.3m based on Net Assets of £927.5k and 1.38x industry multiple (adjusted for liquidity).
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L & D Flowers Limited Overview
L & D Flowers Limited is a live company located in spalding, PE11 3UP with a Companies House number of 05729536. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2006, it's largest shareholder is simon james dobney with a 33.3% stake. L & D Flowers Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with high growth in recent years.
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L & D Flowers Limited Health Check
Pomanda's financial health check has awarded L & D Flowers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

6 Weak

Size
annual sales of £8.8m, make it smaller than the average company (£11.5m)
- L & D Flowers Limited
£11.5m - Industry AVG

Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
- L & D Flowers Limited
6.4% - Industry AVG

Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- L & D Flowers Limited
24% - Industry AVG

Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
- L & D Flowers Limited
5% - Industry AVG

Employees
with 31 employees, this is below the industry average (90)
31 - L & D Flowers Limited
90 - Industry AVG

Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- L & D Flowers Limited
£34.6k - Industry AVG

Efficiency
resulting in sales per employee of £284.2k, this is more efficient (£142.8k)
- L & D Flowers Limited
£142.8k - Industry AVG

Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
- L & D Flowers Limited
27 days - Industry AVG

Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- L & D Flowers Limited
34 days - Industry AVG

Stock Days
it holds stock equivalent to 130 days, this is more than average (50 days)
- L & D Flowers Limited
50 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - L & D Flowers Limited
11 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (51.3%)
84.8% - L & D Flowers Limited
51.3% - Industry AVG
L & D FLOWERS LIMITED financials

L & D Flowers Limited's latest turnover from April 2024 is estimated at £8.8 million and the company has net assets of £927.5 thousand. According to their latest financial statements, L & D Flowers Limited has 31 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 31 | 24 | 21 | 24 | 17 | 12 | 17 | 22 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,798,387 | 2,751,574 | 2,592,171 | 1,745,029 | 1,528,006 | 1,965,476 | 1,886,176 | 2,081,467 | 1,817,548 | 833,149 | 689,833 | 650,373 | 465,158 | 282,453 | 136,315 |
Intangible Assets | 3,860 | 6,385 | 5,673 | 3,862 | 2,697 | 1,948 | |||||||||
Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,802,297 | 2,758,009 | 2,597,894 | 1,748,941 | 1,530,753 | 1,967,474 | 1,886,226 | 2,081,517 | 1,817,598 | 833,199 | 689,883 | 650,423 | 465,208 | 282,453 | 136,315 |
Stock & work in progress | 2,388,948 | 2,213,264 | 1,948,629 | 1,368,192 | 1,483,856 | 948,415 | 668,278 | 738,306 | 525,569 | 469,469 | 527,762 | 366,739 | 337,382 | 20,052 | 51,180 |
Trade Debtors | 299,121 | 233,952 | 245,451 | 151,663 | 508,218 | 282,012 | 291,560 | 147,217 | 177,563 | 109,917 | 68,812 | 82,826 | 84,743 | 75,418 | 71,938 |
Group Debtors | |||||||||||||||
Misc Debtors | 621,022 | 469,343 | 737,122 | 321,612 | 197,014 | 109,527 | 88,861 | 28,201 | |||||||
Cash | 7 | 7 | 150,016 | 7 | 7 | 7 | 7 | 7 | 7 | 32,575 | 306 | 306 | 306 | 4,816 | 305 |
misc current assets | |||||||||||||||
total current assets | 3,309,098 | 2,916,566 | 3,081,218 | 1,841,474 | 2,189,095 | 1,339,961 | 1,048,706 | 913,731 | 703,139 | 611,961 | 596,880 | 449,871 | 422,431 | 100,286 | 123,423 |
total assets | 6,111,395 | 5,674,575 | 5,679,112 | 3,590,415 | 3,719,848 | 3,307,435 | 2,934,932 | 2,995,248 | 2,520,737 | 1,445,160 | 1,286,763 | 1,100,294 | 887,639 | 382,739 | 259,738 |
Bank overdraft | 613,319 | 561,710 | 728,834 | 247,603 | 544,683 | 432,608 | 242,059 | 176,356 | 132,107 | 124,087 | 129,506 | 63,956 | |||
Bank loan | |||||||||||||||
Trade Creditors | 1,795,864 | 1,712,548 | 1,987,975 | 1,028,672 | 1,221,846 | 1,052,309 | 960,823 | 919,506 | 808,145 | 691,487 | 488,613 | 545,481 | 472,793 | 151,110 | 285,188 |
Group/Directors Accounts | 217,218 | 265,416 | 244,160 | 244,160 | 285,733 | 218,728 | 199,492 | 165,400 | |||||||
other short term finances | |||||||||||||||
hp & lease commitments | 421,798 | 233,214 | 237,246 | 34,609 | 40,796 | 65,298 | 79,753 | 172,228 | 156,136 | 127,219 | 88,833 | 102,409 | 70,320 | 32,397 | 15,507 |
other current liabilities | 176,535 | 105,043 | 72,466 | 287,626 | 301,743 | 119,254 | 223,795 | 138,033 | |||||||
total current liabilities | 3,224,734 | 2,877,931 | 3,270,681 | 1,842,670 | 2,394,801 | 1,888,197 | 1,705,922 | 1,571,523 | 1,096,388 | 818,706 | 701,533 | 777,396 | 607,069 | 183,507 | 300,695 |
loans | 637,636 | 820,726 | 360,783 | 1,114,394 | 688,407 | 736,671 | 796,788 | 902,006 | 849,541 | ||||||
hp & lease commitments | 927,112 | 601,757 | 834,971 | 55,379 | 39,777 | 145,928 | 40,907 | 104,392 | 141,033 | 220,314 | 171,157 | 134,706 | 103,119 | 60,867 | 19,193 |
Accruals and Deferred Income | |||||||||||||||
other liabilities | 79,535 | 62,493 | |||||||||||||
provisions | 314,922 | 329,569 | 224,722 | 158,113 | 116,412 | 159,140 | 122,468 | 110,900 | 111,891 | 101,542 | 85,174 | 47,150 | 40,602 | 29,174 | |
total long term liabilities | 1,959,205 | 1,752,052 | 1,420,476 | 1,327,886 | 844,596 | 1,041,739 | 960,163 | 1,179,791 | 1,102,465 | 321,856 | 256,331 | 181,856 | 143,721 | 90,041 | 19,193 |
total liabilities | 5,183,939 | 4,629,983 | 4,691,157 | 3,170,556 | 3,239,397 | 2,929,936 | 2,666,085 | 2,751,314 | 2,198,853 | 1,140,562 | 957,864 | 959,252 | 750,790 | 273,548 | 319,888 |
net assets | 927,456 | 1,044,592 | 987,955 | 419,859 | 480,451 | 377,499 | 268,847 | 243,934 | 321,884 | 304,598 | 328,899 | 141,042 | 136,849 | 109,191 | -60,150 |
total shareholders funds | 927,456 | 1,044,592 | 987,955 | 419,859 | 480,451 | 377,499 | 268,847 | 243,934 | 321,884 | 304,598 | 328,899 | 141,042 | 136,849 | 109,191 | -60,150 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 320,212 | 322,427 | 212,162 | 199,304 | 93,407 | 180,692 | 219,216 | 188,212 | 153,378 | 122,357 | 133,262 | 121,300 | 67,955 | 22,851 | 25,458 |
Amortisation | 2,525 | 2,276 | 1,907 | 1,019 | 622 | 417 | |||||||||
Tax | |||||||||||||||
Stock | 175,684 | 264,635 | 580,437 | -115,664 | 535,441 | 280,137 | 668,278 | 212,737 | 56,100 | -58,293 | 161,023 | 29,357 | 317,330 | -31,128 | 51,180 |
Debtors | 216,848 | -279,278 | 509,298 | -231,957 | 313,693 | 11,118 | 380,421 | -2,145 | 67,646 | 41,105 | -14,014 | -1,917 | 9,325 | 3,480 | 71,938 |
Creditors | 83,316 | -275,427 | 959,303 | -193,174 | 169,537 | 91,486 | 960,823 | 111,361 | 116,658 | 202,874 | -56,868 | 72,688 | 321,683 | -134,078 | 285,188 |
Accruals and Deferred Income | 71,492 | 32,577 | -215,160 | -14,117 | 182,489 | -104,541 | 223,795 | 138,033 | |||||||
Deferred Taxes & Provisions | -14,647 | 104,847 | 66,609 | 41,701 | -42,728 | 36,672 | 122,468 | -991 | 10,349 | 16,368 | 38,024 | 6,548 | 11,428 | 29,174 | |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 50 | 50 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -48,198 | 21,256 | -41,573 | 67,005 | 19,236 | 199,492 | 165,400 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -183,090 | 459,943 | -753,611 | 425,987 | -48,264 | -60,117 | 796,788 | 52,465 | 849,541 | ||||||
Hire Purchase and Lease Commitments | 513,939 | -237,246 | 982,229 | 9,415 | -130,653 | 90,566 | 120,660 | -20,549 | -50,364 | 87,543 | 22,875 | 63,676 | 80,175 | 58,564 | 34,700 |
other long term liabilities | 79,535 | 62,493 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -150,009 | 150,009 | 7 | -32,568 | 32,269 | -4,510 | 4,511 | 305 | |||||||
overdraft | 51,609 | -167,124 | 481,231 | -297,080 | 112,075 | 190,549 | 242,059 | 44,249 | 132,107 | -124,087 | -5,419 | 65,550 | 63,956 | ||
change in cash | -51,609 | 17,115 | -331,222 | 297,080 | -112,075 | -190,549 | -242,052 | -44,249 | -164,675 | 156,356 | 5,419 | -65,550 | -68,466 | 4,511 | 305 |
l & d flowers limited Credit Report and Business Information
L & D Flowers Limited Competitor Analysis

Perform a competitor analysis for l & d flowers limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in PE11 area or any other competitors across 12 key performance metrics.
l & d flowers limited Ownership
L & D FLOWERS LIMITED group structure
L & D Flowers Limited has no subsidiary companies.
Ultimate parent company
L & D FLOWERS LIMITED
05729536
l & d flowers limited directors
L & D Flowers Limited currently has 5 directors. The longest serving directors include Mr James Lacey (Mar 2006) and Mrs Judith Lacey (Mar 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Lacey | 41 years | Mar 2006 | - | Director | |
Mrs Judith Lacey | 66 years | Mar 2006 | - | Director | |
Mr Robert Lacey | 72 years | Mar 2006 | - | Director | |
Miss Laura Cook | England | 41 years | Jul 2022 | - | Director |
Mr Richard Stevenson | England | 45 years | Apr 2024 | - | Director |
P&L
April 2024turnover
8.8m
+8%
operating profit
31k
0%
gross margin
24%
+21.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
927.5k
-0.11%
total assets
6.1m
+0.08%
cash
7
0%
net assets
Total assets minus all liabilities
l & d flowers limited company details
company number
05729536
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01130 - Growing of vegetables and melons, roots and tubers
01190 - Growing of other non-perennial crops
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
the poplars herdgate lane, pinchbeck, spalding, PE11 3UP
Bank
-
Legal Advisor
-
l & d flowers 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 found 3 charges/mortgages relating to l & d flowers limited. Currently there are 3 open charges and 0 have been satisfied in the past.
l & d flowers 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 L & D FLOWERS LIMITED. This can take several minutes, an email will notify you when this has completed.
l & d flowers limited Companies House Filings - See Documents
date | description | view/download |
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