Fleurie Nursery Limited

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fleurie nursery limited Company Information

Live

EstablishedMidDeclining

Company Number

06011531

Website

www.tristramplants.co.uk

Registered Address

fleurie nursery lake lane, barnham, bognor regis, west sussex, PO22 0AL

Industry

Wholesale of flowers and plants

Telephone

01243551277

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Carter17 Years

Marc Jones7 Years

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Shareholders

tristram plants limited 90.9%

marc simon jones 4%

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fleurie nursery limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FLEURIE NURSERY LIMITED at £2.9m based on Net Assets of £1.8m and 1.66x industry multiple (adjusted for liquidity).

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Fleurie Nursery Limited is a live company located in bognor regis, PO22 0AL with a Companies House number of 06011531. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in November 2006, it's largest shareholder is tristram plants limited with a 90.9% stake. Fleurie Nursery Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Fleurie Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.2%)

EXPORT

Fleurie Nursery Limited's latest turnover from October 2023 is estimated at £5.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Fleurie Nursery Limited has 60 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,522,454	6,152,253	4,626,707	5,920,288	5,909,212	3,294,284	2,990,803	2,887,616	4,604,015	4,203,020	4,140,844	4,005,900	5,564,472	4,565,058	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,148,863	4,731,201	3,475,565	4,459,728	4,509,492	2,422,475	2,218,961	2,079,809	3,335,196	3,054,059	3,069,190	2,853,277	4,331,190	3,542,237	0
Gross Profit	1,373,591	1,421,051	1,151,142	1,460,561	1,399,720	871,809	771,842	807,807	1,268,818	1,148,961	1,071,654	1,152,622	1,233,281	1,022,821	0
Admin Expenses	988,028	887,680	131,701	1,861,443	847,337	718,899	900,205	763,807	1,168,314	1,039,517	1,003,791	1,143,100	1,128,835	883,049	-366,804
Operating Profit	385,563	533,371	1,019,441	-400,882	552,383	152,910	-128,363	44,000	100,504	109,444	67,863	9,522	104,446	139,772	366,804
Interest Payable	252,580	194,208	118,292	85,925	38,790	0	184	184	0	0	0	0	0	0	0
Interest Receivable	2,244	6,242	256	12	748	708	1,270	2,471	4,516	3,704	3,325	3,761	3,560	3,006	1,505
Pre-Tax Profit	135,227	345,405	901,406	-486,795	514,341	153,617	-127,276	46,288	105,020	113,148	71,188	13,283	108,005	142,778	368,308
Tax	-33,807	-65,627	-171,267	0	-97,725	-29,187	0	-9,257	-21,004	-23,761	-16,373	-3,188	-28,081	-39,978	-103,126
Profit After Tax	101,420	279,778	730,139	-486,795	416,616	124,430	-127,276	37,030	84,016	89,387	54,815	10,095	79,924	102,800	265,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,420	279,778	730,139	-486,795	416,616	124,430	-127,276	37,030	84,016	89,387	54,815	10,095	79,924	102,800	265,182
Employee Costs	1,851,559	1,769,322	1,577,984	1,560,449	1,374,380	828,447	793,742	826,272	743,995	798,322	735,721	808,067	919,358	734,870	0
Number Of Employees	60	62	63	62	58	35	35	35	33	34	31	34	41	33	0
EBITDA*	565,269	703,361	1,202,646	-345,120	997,122	183,007	-99,068	94,555	156,285	145,478	96,990	43,205	142,816	187,954	411,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,808,232	2,651,222	2,097,778	1,217,907	1,183,227	161,105	177,006	262,264	287,956	208,981	170,231	185,981	208,521	220,539	249,633
Intangible Assets	0	0	0	0	0	0	0	200	400	600	800	800	0	0	0
Investments & Other	224,005	224,005	224,005	224,005	224,005	158,164	158,164	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	3,032,237	2,875,227	2,321,783	1,441,912	1,407,232	319,269	335,170	262,464	288,356	209,581	171,031	186,781	208,521	220,539	249,633
Stock & work in progress	1,241,631	1,369,067	1,085,780	1,149,974	1,021,766	495,392	396,850	347,002	315,789	270,761	365,438	332,431	300,856	295,262	285,893
Trade Debtors	162,007	172,458	69,647	141,386	362,354	172,649	328,745	290,985	309,012	391,151	312,030	370,274	331,433	298,120	250,578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,595	33,391	38,804	15,080	15,562	38,033	45,300	10,213	0	0	0	0	0	0	0
Cash	47,386	42,357	512,466	404	23,919	175,490	13,178	1,002,972	974,162	832,415	649,092	680,931	823,513	600,439	601,921
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,462,619	1,617,273	1,706,697	1,306,844	1,423,601	881,564	784,073	1,651,172	1,598,963	1,494,327	1,326,560	1,383,636	1,455,802	1,193,821	1,138,392
total assets	4,494,856	4,492,500	4,028,480	2,748,756	2,830,833	1,200,833	1,119,243	1,913,636	1,887,319	1,703,908	1,497,591	1,570,417	1,664,323	1,414,360	1,388,025
Bank overdraft	346,103	598,677	62,000	669,917	168,030	0	0	5,872	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	287,472	213,420	244,897	191,595	248,746	366,724	308,829	278,583	1,139,026	1,044,672	953,347	1,078,918	1,170,738	996,477	1,074,717
Group/Directors Accounts	4	4	4	29	29	30	22,529	699,464	0	0	0	0	4,088	1,588	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,379	753	12,695	15,499	13,275	0	0	0	0	0	0	0	0	0	0
other current liabilities	287,467	113,137	138,555	150,935	203,476	77,147	158,043	155,076	0	0	0	0	0	0	0
total current liabilities	945,425	925,991	458,151	1,027,975	633,556	443,901	489,401	1,138,995	1,139,026	1,044,672	953,347	1,078,918	1,174,826	998,065	1,074,717
loans	1,748,718	1,898,868	2,148,535	997,960	981,308	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,652	0	753	13,448	26,550	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	6,076	19,596	0	0	0	0	4,618
provisions	0	0	33,178	51,649	44,900	29,029	32,869	50,392	54,998	36,437	30,428	32,498	40,591	47,313	42,508
total long term liabilities	1,780,370	1,898,868	2,182,466	1,063,057	1,052,758	29,029	32,869	50,392	61,074	56,033	30,428	32,498	40,591	47,313	47,126
total liabilities	2,725,795	2,824,859	2,640,617	2,091,032	1,686,314	472,930	522,270	1,189,387	1,200,100	1,100,705	983,775	1,111,416	1,215,417	1,045,378	1,121,843
net assets	1,769,061	1,667,641	1,387,863	657,724	1,144,519	727,903	596,973	724,249	687,219	603,203	513,816	459,001	448,906	368,982	266,182
total shareholders funds	1,769,061	1,667,641	1,387,863	657,724	1,144,519	727,903	596,973	724,249	687,219	603,203	513,816	459,001	448,906	368,982	266,182

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	385,563	533,371	1,019,441	-400,882	552,383	152,910	-128,363	44,000	100,504	109,444	67,863	9,522	104,446	139,772	366,804
Depreciation	179,706	169,990	183,205	55,762	444,739	30,097	29,095	50,355	55,581	35,834	28,927	33,483	38,370	48,182	44,720
Amortisation	0	0	0	0	0	0	200	200	200	200	200	200	0	0	0
Tax	-33,807	-65,627	-171,267	0	-97,725	-29,187	0	-9,257	-21,004	-23,761	-16,373	-3,188	-28,081	-39,978	-103,126
Stock	-127,436	283,287	-64,194	128,208	526,374	98,542	49,848	31,213	45,028	-94,677	33,007	31,575	5,594	9,369	285,893
Debtors	-32,247	97,398	-48,015	-221,450	167,234	-163,363	72,847	-7,814	-82,139	79,121	-58,244	38,841	33,313	47,542	250,578
Creditors	74,052	-31,477	53,302	-57,151	-117,978	57,895	30,246	-860,443	94,354	91,325	-125,571	-91,820	174,261	-78,240	1,074,717
Accruals and Deferred Income	174,330	-25,418	-12,380	-52,541	126,329	-80,896	2,967	155,076	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-33,178	-18,471	6,749	15,871	-3,840	-17,523	-4,606	18,561	6,009	-2,070	-8,093	-6,722	4,805	42,508
Cash flow from operations	939,527	166,976	1,166,039	-354,821	230,011	191,800	-206,073	-648,074	285,307	234,607	-21,787	-130,312	243,367	17,630	889,152
Investing Activities
capital expenditure	-336,716	-723,434	-1,063,076	-90,442	-1,466,861	-14,196	56,163	-24,663	-134,556	-74,584	-13,377	-11,943	-26,352	-19,088	-294,353
Change in Investments	0	0	0	0	65,841	0	158,164	0	0	0	0	0	0	0	0
cash flow from investments	-336,716	-723,434	-1,063,076	-90,442	-1,532,702	-14,196	-102,001	-24,663	-134,556	-74,584	-13,377	-11,943	-26,352	-19,088	-294,353
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-25	0	-1	-22,499	-676,935	699,464	0	0	0	-4,088	2,500	1,588	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-150,150	-249,667	1,150,575	16,652	981,308	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	55,278	-12,695	-15,499	-10,878	39,825	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,076	-13,520	19,596	0	0	0	-4,618	4,618
share issue	0	0	0	0	0	6,500	0	0	0	0	0	0	0	0	1,000
interest	-250,336	-187,966	-118,036	-85,913	-38,042	708	1,086	2,287	4,516	3,704	3,325	3,761	3,560	3,006	1,505
cash flow from financing	-345,208	-450,328	1,017,015	-80,139	983,090	-15,291	-675,849	695,675	-9,004	23,300	3,325	-327	6,060	-24	7,123
cash and cash equivalents
cash	5,029	-470,109	512,062	-23,515	-151,571	162,312	-989,794	28,810	141,747	183,323	-31,839	-142,582	223,074	-1,482	601,921
overdraft	-252,574	536,677	-607,917	501,887	168,030	0	-5,872	5,872	0	0	0	0	0	0	0
change in cash	257,603	-1,006,786	1,119,979	-525,402	-319,601	162,312	-983,922	22,938	141,747	183,323	-31,839	-142,582	223,074	-1,482	601,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEURIE NURSERY LIMITED group structure

Fleurie Nursery Limited has no subsidiary companies.

Ultimate parent company

TRISTRAM PLANTS LIMITED

12261245

1 parent

FLEURIE NURSERY LIMITED

06011531

FLEURIE NURSERY LIMITED Shareholders

tristram plants limited	90.91%
marc simon jones	4%
stephen don carter	3.18%
martin robert emmett	1.91%

Fleurie Nursery Limited currently has 3 directors. The longest serving directors include Mr Stephen Carter (Oct 2007) and Mr Marc Jones (Sep 2017).

officer	country	age	start	end	role
Mr Stephen Carter	England	53 years	Oct 2007	-	Director
Mr Marc Jones	United Kingdom	51 years	Sep 2017	-	Director
Mr Michael Tristram	United Kingdom	68 years	Sep 2017	-	Director

P&L

October 2023

turnover

5.5m

-10%

operating profit

385.6k

gross margin

24.9%

+7.68%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.06%

total assets

4.5m

cash

47.4k

+0.12%

net assets

Total assets minus all liabilities

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company number

06011531

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

November 2006

ultimate parent company

TRISTRAM PLANTS LIMITED

previous names

fleurie holdings limited (October 2007)

address

fleurie nursery lake lane, barnham, bognor regis, west sussex, PO22 0AL

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.

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fleurie nursery limited Company Information

fleurie nursery limited Estimated Valuation

fleurie nursery limited Estimated Valuation

fleurie nursery limited Estimated Valuation

Fleurie Nursery Limited Overview

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FLEURIE NURSERY LIMITED financials

fleurie nursery limited Credit Report and Business Information

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fleurie nursery limited Ownership

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