classic flowers limited
classic flowers limited Company Information
Group Structure
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Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
dunraven house 6 meadow court, witney, oxon, OX28 6ER
Website
www.classic-flowers.co.ukclassic flowers limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC FLOWERS LIMITED at £47.9k based on a Turnover of £190.5k and 0.25x industry multiple (adjusted for size and gross margin).
classic flowers limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC FLOWERS LIMITED at £0 based on an EBITDA of £-117 and a 3.1x industry multiple (adjusted for size and gross margin).
classic flowers limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC FLOWERS LIMITED at £490 based on Net Assets of £270 and 1.82x industry multiple (adjusted for liquidity).
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Classic Flowers Limited Overview
Classic Flowers Limited is a live company located in oxon, OX28 6ER with a Companies House number of 07135572. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in January 2010, it's largest shareholder is alison davies with a 100% stake. Classic Flowers Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.5k with declining growth in recent years.
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Classic Flowers Limited Health Check
Pomanda's financial health check has awarded Classic Flowers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£903.5k)
- Classic Flowers Limited
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)
- Classic Flowers Limited
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (41.3%)
- Classic Flowers Limited
41.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.3%)
- Classic Flowers Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Classic Flowers Limited
52 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Classic Flowers Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£69k)
- Classic Flowers Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (5 days)
- Classic Flowers Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (46 days)
- Classic Flowers Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Classic Flowers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Classic Flowers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.3%)
99.4% - Classic Flowers Limited
59.3% - Industry AVG
CLASSIC FLOWERS LIMITED financials
Classic Flowers Limited's latest turnover from March 2024 is estimated at £190.5 thousand and the company has net assets of £270. According to their latest financial statements, Classic Flowers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 3 | 3 | 4 | 4 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,037 | 4,882 | 5,842 | 7,655 | 9,470 | 11,458 | 13,943 | 10,590 | 14,119 | 3,220 | 4,293 | 5,723 | 7,631 | 9,463 |
| Intangible Assets | 6,500 | 7,000 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,037 | 4,882 | 5,842 | 7,655 | 9,470 | 11,458 | 13,943 | 17,090 | 21,119 | 10,720 | 12,293 | 14,223 | 16,631 | 18,963 |
| Stock & work in progress | 12,775 | 16,460 | 14,840 | 13,488 | 9,451 | 6,117 | ||||||||
| Trade Debtors | 42,493 | 62,279 | 47,334 | 43,631 | 22,674 | 23,968 | 25,734 | 24,809 | 10,341 | 9,366 | 7,767 | 4,711 | 6,744 | 5,217 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,204 | 1,853 | 3,569 | 3,150 | 7,392 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 42,493 | 62,279 | 47,334 | 43,631 | 22,674 | 23,968 | 25,734 | 24,809 | 24,320 | 27,679 | 26,176 | 21,349 | 16,195 | 18,726 |
| total assets | 46,530 | 67,161 | 53,176 | 51,286 | 32,144 | 35,426 | 39,677 | 41,899 | 45,439 | 38,399 | 38,469 | 35,572 | 32,826 | 37,689 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 39,527 | 56,797 | 36,530 | 29,094 | 39,225 | 45,068 | 33,686 | 32,419 | 54,621 | 53,970 | 41,209 | 25,317 | 22,263 | 25,973 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 39,527 | 56,797 | 36,530 | 29,094 | 39,225 | 45,068 | 33,686 | 32,419 | 54,621 | 53,970 | 41,209 | 25,317 | 22,263 | 25,973 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 6,733 | 9,977 | 16,300 | 22,000 | 3,778 | 8,282 | 8,282 | 11,177 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| provisions | ||||||||||||||
| total long term liabilities | 6,733 | 9,977 | 16,300 | 22,000 | 3,778 | 8,282 | 8,282 | 11,177 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| total liabilities | 46,260 | 66,774 | 52,830 | 51,094 | 39,225 | 45,068 | 37,464 | 40,701 | 62,903 | 65,147 | 51,209 | 35,317 | 32,263 | 35,973 |
| net assets | 270 | 387 | 346 | 192 | -7,081 | -9,642 | 2,213 | 1,198 | -17,464 | -26,748 | -12,740 | 255 | 563 | 1,716 |
| total shareholders funds | 270 | 387 | 346 | 192 | -7,081 | -9,642 | 2,213 | 1,198 | -17,464 | -26,748 | -12,740 | 255 | 563 | 1,716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,529 | 4,706 | 1,073 | 1,430 | 1,908 | 1,832 | 3,154 | |||||||
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| Tax | ||||||||||||||
| Stock | -12,775 | -3,685 | 1,620 | 1,352 | 4,037 | 3,334 | 6,117 | |||||||
| Debtors | -19,786 | 14,945 | 3,703 | 20,957 | -1,294 | -1,766 | 925 | 14,468 | 975 | 1,599 | 3,056 | -2,033 | 1,527 | 5,217 |
| Creditors | -17,270 | 20,267 | 7,436 | -10,131 | -5,843 | 11,382 | 1,267 | -22,202 | 651 | 12,761 | 15,892 | 3,054 | -3,710 | 25,973 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,244 | -6,323 | -5,700 | 22,000 | -3,778 | -4,504 | -2,895 | 1,177 | 10,000 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,204 | -649 | -1,716 | 419 | 3,150 | -7,392 | 7,392 | |||||||
| overdraft | ||||||||||||||
| change in cash | -1,204 | -649 | -1,716 | 419 | 3,150 | -7,392 | 7,392 |
classic flowers limited Credit Report and Business Information
Classic Flowers Limited Competitor Analysis
Perform a competitor analysis for classic flowers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
classic flowers limited Ownership
CLASSIC FLOWERS LIMITED group structure
Classic Flowers Limited has no subsidiary companies.
Ultimate parent company
CLASSIC FLOWERS LIMITED
07135572
classic flowers limited directors
Classic Flowers Limited currently has 1 director, Ms Alison Davies serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Davies | United Kingdom | 57 years | Jan 2010 | - | Director |
P&L
March 2024turnover
190.5k
-21%
operating profit
-117
0%
gross margin
26.3%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
270
-0.3%
total assets
46.5k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
classic flowers limited company details
company number
07135572
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dunraven house 6 meadow court, witney, oxon, OX28 6ER
Bank
-
Legal Advisor
-
classic 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 did not find charges/mortgages relating to classic flowers limited.
classic 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.
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classic flowers limited Companies House Filings - See Documents
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