florisoft limited
florisoft limited Company Information
Company Number
05882885
Next Accounts
Sep 2025
Shareholders
mark bennett
sally bennett
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
old house gardens, hurworth, darlington, county durham, DL2 2JD
florisoft limited Estimated Valuation
Pomanda estimates the enterprise value of FLORISOFT LIMITED at £512k based on a Turnover of £378.5k and 1.35x industry multiple (adjusted for size and gross margin).
florisoft limited Estimated Valuation
Pomanda estimates the enterprise value of FLORISOFT LIMITED at £84.1k based on an EBITDA of £15.8k and a 5.34x industry multiple (adjusted for size and gross margin).
florisoft limited Estimated Valuation
Pomanda estimates the enterprise value of FLORISOFT LIMITED at £0 based on Net Assets of £-76.7k and 2.24x industry multiple (adjusted for liquidity).
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Florisoft Limited Overview
Florisoft Limited is a live company located in darlington, DL2 2JD with a Companies House number of 05882885. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2006, it's largest shareholder is mark bennett with a 35% stake. Florisoft Limited is a established, micro sized company, Pomanda has estimated its turnover at £378.5k with declining growth in recent years.
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Florisoft Limited Health Check
Pomanda's financial health check has awarded Florisoft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £378.5k, make it smaller than the average company (£5.7m)
- Florisoft Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.8%)
- Florisoft Limited
7.8% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Florisoft Limited
74.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.5%)
- Florisoft Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Florisoft Limited
41 - Industry AVG
Pay Structure
on an average salary of £85.8k, the company has an equivalent pay structure (£85.8k)
- Florisoft Limited
£85.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£158.1k)
- Florisoft Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
- Florisoft Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (36 days)
- Florisoft Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florisoft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Florisoft Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (60%)
129.3% - Florisoft Limited
60% - Industry AVG
FLORISOFT LIMITED financials
Florisoft Limited's latest turnover from December 2023 is estimated at £378.5 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Florisoft Limited has 5 employees and maintains cash reserves of £1.6 thousand 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 | 5 | 8 | 8 | 7 | 6 | 5 | 5 | ||||||||
| 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 | 12,435 | 15,415 | 19,196 | 1,497 | 3,209 | 4,715 | 3,884 | 5,703 | 5,668 | 6,613 | 2,669 | 1,498 | 2,886 | 1,973 | 3,190 |
| Intangible Assets | 221,274 | 186,098 | 135,127 | 73,800 | 82,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 233,709 | 201,513 | 154,323 | 75,297 | 85,209 | 4,715 | 3,884 | 5,703 | 5,668 | 6,613 | 2,669 | 1,498 | 2,886 | 1,973 | 3,190 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,260 | 5,385 | 3,553 | 4,343 | 19,040 | 6,284 | 4,470 | 16,024 | 11,154 | 2,755 | 2,658 | 999 | 4,856 | 7,557 | 914 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,613 | 42,366 | 1,897 | 3,424 | |||||||||||
| Cash | 1,601 | 24,143 | 126,455 | 31,240 | 1,416 | 7,009 | 26,982 | 11,996 | 9,363 | 11 | 1,645 | ||||
| misc current assets | |||||||||||||||
| total current assets | 28,474 | 71,894 | 131,905 | 35,583 | 20,456 | 13,293 | 31,452 | 16,024 | 23,150 | 15,542 | 2,669 | 999 | 4,856 | 7,557 | 2,559 |
| total assets | 262,183 | 273,407 | 286,228 | 110,880 | 105,665 | 18,008 | 35,336 | 21,727 | 28,818 | 22,155 | 5,338 | 2,497 | 7,742 | 9,530 | 5,749 |
| Bank overdraft | 33,532 | 17,520 | 1,080 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70,499 | 63,471 | 69,590 | 85,220 | 111,970 | 14,563 | 21,468 | 18,269 | 18,210 | 8,981 | 6,255 | 9,650 | 15,737 | 24,567 | 10,358 |
| Group/Directors Accounts | 52,010 | 42,010 | 37,121 | 2,146 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,537 | 9,330 | 4,110 | ||||||||||||
| total current liabilities | 169,578 | 132,331 | 111,901 | 85,220 | 111,970 | 14,563 | 21,468 | 18,269 | 20,356 | 8,981 | 6,255 | 9,650 | 15,737 | 24,567 | 10,358 |
| loans | 167,343 | 183,844 | 13,500 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 53 | 368 | 683 | 998 | |||||||||||
| other liabilities | 188,920 | 28,671 | 7,582 | ||||||||||||
| provisions | 1,977 | 1,134 | 1,323 | 316 | |||||||||||
| total long term liabilities | 169,320 | 183,844 | 202,420 | 28,671 | 1,134 | 1,376 | 684 | 683 | 8,580 | ||||||
| total liabilities | 338,898 | 316,175 | 314,321 | 113,891 | 111,970 | 14,563 | 21,468 | 18,269 | 21,490 | 10,357 | 6,939 | 10,333 | 24,317 | 24,567 | 10,358 |
| net assets | -76,715 | -42,768 | -28,093 | -3,011 | -6,305 | 3,445 | 13,868 | 3,458 | 7,328 | 11,798 | -1,601 | -7,836 | -16,575 | -15,037 | -4,609 |
| total shareholders funds | -76,715 | -42,768 | -28,093 | -3,011 | -6,305 | 3,445 | 13,868 | 3,458 | 7,328 | 11,798 | -1,601 | -7,836 | -16,575 | -15,037 | -4,609 |
| 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 | 4,023 | 5,354 | 1,608 | 1,712 | 2,090 | 2,536 | 2,344 | 2,076 | 997 | 1,468 | 1,597 | 1,640 | 1,641 | ||
| Amortisation | 23,740 | 8,200 | 8,200 | 8,200 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -20,878 | 42,301 | 1,107 | -14,697 | 12,756 | 1,814 | -11,554 | 4,870 | 4,975 | 3,521 | 1,659 | -3,857 | -2,701 | 6,643 | 914 |
| Creditors | 7,028 | -6,119 | -15,630 | -26,750 | 97,407 | -6,905 | 3,199 | 59 | 9,229 | 2,726 | -3,395 | -6,087 | -8,830 | 14,209 | 10,358 |
| Accruals and Deferred Income | 4,207 | 5,220 | 4,110 | -53 | -315 | -315 | -315 | 998 | |||||||
| Deferred Taxes & Provisions | 1,977 | -1,134 | -189 | 1,007 | 316 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,000 | 4,889 | 37,121 | -2,146 | 2,146 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,501 | 170,344 | 13,500 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -188,920 | 160,249 | 28,671 | -7,582 | 7,582 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,542 | -102,312 | 95,215 | 29,824 | -5,593 | -19,973 | 26,982 | -11,996 | 2,633 | 9,352 | 11 | -1,645 | 1,645 | ||
| overdraft | 16,012 | 16,440 | 1,080 | ||||||||||||
| change in cash | -38,554 | -118,752 | 94,135 | 29,824 | -5,593 | -19,973 | 26,982 | -11,996 | 2,633 | 9,352 | 11 | -1,645 | 1,645 |
florisoft limited Credit Report and Business Information
Florisoft Limited Competitor Analysis
Perform a competitor analysis for florisoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL2 area or any other competitors across 12 key performance metrics.
florisoft limited Ownership
FLORISOFT LIMITED group structure
Florisoft Limited has no subsidiary companies.
Ultimate parent company
FLORISOFT LIMITED
05882885
florisoft limited directors
Florisoft Limited currently has 4 directors. The longest serving directors include Mr Mark Bennett (Jul 2006) and Mr James Robson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bennett | United Kingdom | 62 years | Jul 2006 | - | Director |
| Mr James Robson | United Kingdom | 64 years | Oct 2021 | - | Director |
| Miss Amy Bennett | England | 32 years | Mar 2022 | - | Director |
| Miss Katie Bennett | England | 34 years | Mar 2022 | - | Director |
P&L
December 2023turnover
378.5k
-36%
operating profit
-12k
0%
gross margin
74.5%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76.7k
+0.79%
total assets
262.2k
-0.04%
cash
1.6k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
florisoft limited company details
company number
05882885
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
old house gardens, hurworth, darlington, county durham, DL2 2JD
Bank
-
Legal Advisor
-
florisoft 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 1 charges/mortgages relating to florisoft limited. Currently there are 1 open charges and 0 have been satisfied in the past.
florisoft 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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florisoft limited Companies House Filings - See Documents
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