decoflora limited

3.5

decoflora limited Company Information

Share DECOFLORA LIMITED
Live 
EstablishedSmallHealthy

Company Number

07053110

Registered Address

units 6, 7 & 8 solway road, clay flatts, workington, cumbria, CA14 3YA

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Telephone

01900872046

Next Accounts Due

October 2024

Group Structure

View All

Directors

Helen Benson14 Years

Shareholders

helen jane benson 98.1%

paul benson 1%

View All

decoflora limited Estimated Valuation

£435k

Pomanda estimates the enterprise value of DECOFLORA LIMITED at £435k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

decoflora limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DECOFLORA LIMITED at £0 based on an EBITDA of £-38.6k and a 2.86x industry multiple (adjusted for size and gross margin).

decoflora limited Estimated Valuation

£827.1k

Pomanda estimates the enterprise value of DECOFLORA LIMITED at £827.1k based on Net Assets of £298.4k and 2.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Decoflora Limited Overview

Decoflora Limited is a live company located in workington, CA14 3YA with a Companies House number of 07053110. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2009, it's largest shareholder is helen jane benson with a 98.1% stake. Decoflora Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Decoflora Limited Health Check

Pomanda's financial health check has awarded Decoflora Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£7.9m)

£1.3m - Decoflora Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

12% - Decoflora Limited

4% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (44.3%)

31.1% - Decoflora Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (7%)

-3% - Decoflora Limited

7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (55)

8 - Decoflora Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Decoflora Limited

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.7k, this is more efficient (£125.3k)

£162.7k - Decoflora Limited

£125.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (11 days)

110 days - Decoflora Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (40 days)

39 days - Decoflora Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Decoflora Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Decoflora Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (58.5%)

24.8% - Decoflora Limited

58.5% - Industry AVG

DECOFLORA LIMITED financials

EXPORTms excel logo

Decoflora Limited's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of £298.4 thousand. According to their latest financial statements, Decoflora Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover1,301,6581,116,148846,882920,876761,731972,933953,3711,019,442164,841133,833176,677132,14393,260
Other Income Or Grants0000000000000
Cost Of Sales896,780782,513614,560646,503532,955685,568684,527739,599122,24297,895125,86495,93867,154
Gross Profit404,878333,635232,323274,373228,777287,364268,844279,84242,59935,93850,81236,20426,106
Admin Expenses443,499250,528223,823227,187191,439220,076199,901242,94426,8725,87941,82222,46223,005
Operating Profit-38,62183,1078,50047,18637,33867,28868,94336,89815,72730,0598,99013,7423,101
Interest Payable0000000000000
Interest Receivable00000005682971067944
Pre-Tax Profit-38,62183,1078,50047,18637,33867,28868,94336,95415,80930,1569,09613,8223,146
Tax0-15,790-1,615-8,965-7,094-12,785-13,788-7,391-3,320-6,936-2,183-3,594-881
Profit After Tax-38,62167,3176,88538,22130,24454,50355,15429,56312,48923,2206,91310,2282,265
Dividends Paid0000000000000
Retained Profit-38,62167,3176,88538,22130,24454,50355,15429,56312,48923,2206,91310,2282,265
Employee Costs185,288172,715144,403150,360126,119103,306100,82499,20719,45119,56819,65018,05318,830
Number Of Employees8877655511111
EBITDA*-38,62183,1078,50047,18637,33867,28868,94336,89817,07631,18310,00314,3773,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets2,7274,3154,4044,6415,3215,2756,7232,9532,1682,3922,9602,0842,048
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,7274,3154,4044,6415,3215,2756,7232,9532,1682,3922,9602,0842,048
Stock & work in progress00000000113,12698,91886,43465,56431,029
Trade Debtors392,635443,894319,214306,510269,501260,909205,000165,9162,9792,7111,6901,4194,414
Group Debtors0000000000000
Misc Debtors1,3531,3531,3531,593000000000
Cash0000000022,33210,27628,63113,88717,792
misc current assets00001,5552,7362,6812,32500000
total current assets393,988445,247320,567308,103271,056263,645207,681168,241138,437111,905116,75580,87053,235
total assets396,715449,562324,971312,744276,377268,920214,404171,194140,605114,297119,71582,95455,283
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 97,249111,18853,84448,43850,36373,36073,67185,69684,95771,09399,61769,90852,508
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities97,249111,18853,84448,43850,36373,36073,67185,69684,95771,09399,61769,90852,508
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,0851,3721,4421,5061,4351,22590182000000
other liabilities0000000000000
provisions00000000433478592453410
total long term liabilities1,0851,3721,4421,5061,4351,225901820433478592453410
total liabilities98,334112,56055,28649,94451,79874,58574,57286,51685,39071,571100,20970,36152,918
net assets298,381337,002269,685262,800224,579194,335139,83284,67855,21542,72619,50612,5932,365
total shareholders funds298,381337,002269,685262,800224,579194,335139,83284,67855,21542,72619,50612,5932,365
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-38,62183,1078,50047,18637,33867,28868,94336,89815,72730,0598,99013,7423,101
Depreciation000000001,3491,1241,013635512
Amortisation0000000000000
Tax0-15,790-1,615-8,965-7,094-12,785-13,788-7,391-3,320-6,936-2,183-3,594-881
Stock0000000-113,12614,20812,48420,87034,53531,029
Debtors-51,259124,68012,46438,6028,59255,90939,084162,9372681,021271-2,9954,414
Creditors-13,93957,3445,406-1,925-22,997-311-12,02573913,864-28,52429,70917,40052,508
Accruals and Deferred Income-287-70-64712103248182000000
Deferred Taxes & Provisions0000000-433-45-11413943410
Cash flow from operations-1,588-89-237-2,235-1,135-1,3934,127-19,17813,099-17,89616,527-3,31420,207
Investing Activities
capital expenditure1,58889237680-461,448-3,770-785-1,125-556-1,889-671-2,560
Change in Investments0000000000000
cash flow from investments1,58889237680-461,448-3,770-785-1,125-556-1,889-671-2,560
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000005682971067944
cash flow from financing0000000-44829710679144
cash and cash equivalents
cash0000000-22,33212,056-18,35514,744-3,90517,792
overdraft0000000000000
change in cash0000000-22,33212,056-18,35514,744-3,90517,792

decoflora limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for decoflora limited. Get real-time insights into decoflora limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Decoflora Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for decoflora limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

decoflora limited Ownership

DECOFLORA LIMITED group structure

Decoflora Limited has no subsidiary companies.

Ultimate parent company

DECOFLORA LIMITED

07053110

DECOFLORA LIMITED Shareholders

helen jane benson 98.06%
paul benson 0.97%
mark benson 0.97%

decoflora limited directors

Decoflora Limited currently has 1 director, Ms Helen Benson serving since Oct 2009.

officercountryagestartendrole
Ms Helen BensonEngland61 years Oct 2009- Director

P&L

January 2023

turnover

1.3m

+17%

operating profit

-38.6k

0%

gross margin

31.2%

+4.06%

turnover

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

Balance Sheet

January 2023

net assets

298.4k

-0.11%

total assets

396.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

decoflora limited company details

company number

07053110

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

units 6, 7 & 8 solway road, clay flatts, workington, cumbria, CA14 3YA

last accounts submitted

January 2023

decoflora 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 decoflora limited.

charges

decoflora limited Companies House Filings - See Documents

datedescriptionview/download