decoflora limited Company Information
Company Number
07053110
Website
silkflowersdecoflora.co.ukRegistered 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 Alldecoflora limited Estimated Valuation
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
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
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.
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.9m)
- Decoflora Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
- Decoflora Limited
4% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (44.3%)
- Decoflora Limited
44.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7%)
- Decoflora Limited
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (55)
8 - Decoflora Limited
55 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Decoflora Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is more efficient (£125.3k)
- Decoflora Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (11 days)
- Decoflora Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
- Decoflora Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decoflora Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decoflora Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 7 | 7 | 6 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,727 | 4,315 | 4,404 | 4,641 | 5,321 | 5,275 | 6,723 | 2,953 | 2,168 | 2,392 | 2,960 | 2,084 | 2,048 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,727 | 4,315 | 4,404 | 4,641 | 5,321 | 5,275 | 6,723 | 2,953 | 2,168 | 2,392 | 2,960 | 2,084 | 2,048 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,126 | 98,918 | 86,434 | 65,564 | 31,029 |
Trade Debtors | 392,635 | 443,894 | 319,214 | 306,510 | 269,501 | 260,909 | 205,000 | 165,916 | 2,979 | 2,711 | 1,690 | 1,419 | 4,414 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,353 | 1,353 | 1,353 | 1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,332 | 10,276 | 28,631 | 13,887 | 17,792 |
misc current assets | 0 | 0 | 0 | 0 | 1,555 | 2,736 | 2,681 | 2,325 | 0 | 0 | 0 | 0 | 0 |
total current assets | 393,988 | 445,247 | 320,567 | 308,103 | 271,056 | 263,645 | 207,681 | 168,241 | 138,437 | 111,905 | 116,755 | 80,870 | 53,235 |
total assets | 396,715 | 449,562 | 324,971 | 312,744 | 276,377 | 268,920 | 214,404 | 171,194 | 140,605 | 114,297 | 119,715 | 82,954 | 55,283 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 97,249 | 111,188 | 53,844 | 48,438 | 50,363 | 73,360 | 73,671 | 85,696 | 84,957 | 71,093 | 99,617 | 69,908 | 52,508 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 97,249 | 111,188 | 53,844 | 48,438 | 50,363 | 73,360 | 73,671 | 85,696 | 84,957 | 71,093 | 99,617 | 69,908 | 52,508 |
loans | 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 |
Accruals and Deferred Income | 1,085 | 1,372 | 1,442 | 1,506 | 1,435 | 1,225 | 901 | 820 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 478 | 592 | 453 | 410 |
total long term liabilities | 1,085 | 1,372 | 1,442 | 1,506 | 1,435 | 1,225 | 901 | 820 | 433 | 478 | 592 | 453 | 410 |
total liabilities | 98,334 | 112,560 | 55,286 | 49,944 | 51,798 | 74,585 | 74,572 | 86,516 | 85,390 | 71,571 | 100,209 | 70,361 | 52,918 |
net assets | 298,381 | 337,002 | 269,685 | 262,800 | 224,579 | 194,335 | 139,832 | 84,678 | 55,215 | 42,726 | 19,506 | 12,593 | 2,365 |
total shareholders funds | 298,381 | 337,002 | 269,685 | 262,800 | 224,579 | 194,335 | 139,832 | 84,678 | 55,215 | 42,726 | 19,506 | 12,593 | 2,365 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,349 | 1,124 | 1,013 | 635 | 512 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,126 | 14,208 | 12,484 | 20,870 | 34,535 | 31,029 |
Debtors | -51,259 | 124,680 | 12,464 | 38,602 | 8,592 | 55,909 | 39,084 | 162,937 | 268 | 1,021 | 271 | -2,995 | 4,414 |
Creditors | -13,939 | 57,344 | 5,406 | -1,925 | -22,997 | -311 | -12,025 | 739 | 13,864 | -28,524 | 29,709 | 17,400 | 52,508 |
Accruals and Deferred Income | -287 | -70 | -64 | 71 | 210 | 324 | 81 | 820 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433 | -45 | -114 | 139 | 43 | 410 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,332 | 12,056 | -18,355 | 14,744 | -3,905 | 17,792 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,332 | 12,056 | -18,355 | 14,744 | -3,905 | 17,792 |
decoflora limited Credit Report and Business Information
Decoflora Limited Competitor Analysis
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 directors
Decoflora Limited currently has 1 director, Ms Helen Benson serving since Oct 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helen Benson | England | 61 years | Oct 2009 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
decoflora limited Companies House Filings - See Documents
date | description | view/download |
---|