Fl.c. (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

fl.c. (uk) limited Company Information

Company Number

07304231

Next Accounts

Sep 2025

Directors

Lee Ezuz Barelli

Ronen Ilan

View All

Shareholders

lee ezuz bareli

ofer maharal

Group Structure

View All

Industry

Wholesale of flowers and plants

Registered Address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

Website

fl.c. (uk) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FL.C. (UK) LIMITED at £2.2m based on a Turnover of £6.5m and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fl.c. (uk) Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 07304231. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in July 2010, it's largest shareholder is lee ezuz bareli with a 51% stake. Fl.c. (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fl.C. (Uk) Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Fl.C. (Uk) Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £362.1 thousand. According to their latest financial statements, we estimate that Fl.C. (Uk) Limited has 42 employees and maintains cash reserves of £747 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
Turnover	6,549,183	6,739,269	7,368,247	5,516,694	7,231,957	6,720,398	7,161,063	7,461,705	6,704,997	6,902,042	5,701,808	2,644,019	4,580,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,117,133	5,223,007	5,627,169	4,155,702	5,449,841	5,057,041	5,482,754	5,634,533	4,978,700	5,245,623	4,327,852	1,942,680	3,587,331
Gross Profit	1,432,051	1,516,262	1,741,078	1,360,992	1,782,116	1,663,357	1,678,308	1,827,171	1,726,298	1,656,419	1,373,956	701,339	993,362
Admin Expenses	1,376,788	1,648,897	1,587,699	1,595,690	1,809,986	1,555,985	1,593,584	1,759,707	1,621,539	1,579,096	1,233,944	555,395	1,016,637
Operating Profit	55,263	-132,635	153,379	-234,698	-27,870	107,372	84,724	67,464	104,759	77,323	140,012	145,944	-23,275
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,409	11,598	657	218	819	871	585	437	768	910	932	444	189
Pre-Tax Profit	87,672	-121,037	154,036	-234,480	-27,051	108,243	85,310	67,901	105,528	78,233	140,944	146,388	-23,086
Tax	-21,918	0	-29,267	0	0	-20,566	-16,209	-13,580	-21,105	-16,429	-32,417	-35,133	0
Profit After Tax	65,754	-121,037	124,769	-234,480	-27,051	87,677	69,101	54,321	84,422	61,804	108,527	111,255	-23,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,754	-121,037	124,769	-234,480	-27,051	87,677	69,101	54,321	84,422	61,804	108,527	111,255	-23,086
Employee Costs	1,331,924	1,002,185	1,047,627	1,034,094	959,954	1,216,193	1,372,424	1,224,783	1,160,413	1,192,378	1,022,981	557,010	905,765
Number Of Employees	42	32	37	41	38	50	58	53	49	50	43	23	39
EBITDA*	55,487	-132,523	153,379	-234,698	-27,870	107,372	84,724	67,464	104,759	77,323	140,012	145,944	-23,275

* 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
Tangible Assets	559	783	0	0	0	0	0	0	0	0	0	0	0
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	559	783	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	775,565	972,003	1,032,401	1,104,868	1,439,477	1,364,406	1,357,938	1,085,709	748,653	917,934	596,159	256,507	382,067
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,921	4,485	4,485	4,485	11,493	0	0	0	0	0	0	0	0
Cash	747,036	487,611	175,110	350,241	85,059	133,212	99,043	135,143	214,426	92,790	271,151	101,775	75,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,539,522	1,464,099	1,211,996	1,459,594	1,536,029	1,497,618	1,456,981	1,220,852	963,079	1,010,724	867,310	358,282	457,821
total assets	1,540,081	1,464,882	1,211,996	1,459,594	1,536,029	1,497,618	1,456,981	1,220,852	963,079	1,010,724	867,310	358,282	457,821
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	56,500	56,321	135,786	90,216	125,033	143,519	184,636	638,914	506,151	752,124	670,514	270,013	480,807
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	1,121,505	1,112,239	658,851	1,076,788	883,926	799,978	805,901	184,595	113,906	0	0	0	0
total current liabilities	1,178,005	1,168,560	794,637	1,167,004	1,008,959	943,497	990,537	823,509	620,057	752,124	670,514	270,013	480,807
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,178,005	1,168,560	794,637	1,167,004	1,008,959	943,497	990,537	823,509	620,057	752,124	670,514	270,013	480,807
net assets	362,076	296,322	417,359	292,590	527,070	554,121	466,444	397,343	343,022	258,600	196,796	88,269	-22,986
total shareholders funds	362,076	296,322	417,359	292,590	527,070	554,121	466,444	397,343	343,022	258,600	196,796	88,269	-22,986

	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
Operating Activities
Operating Profit	55,263	-132,635	153,379	-234,698	-27,870	107,372	84,724	67,464	104,759	77,323	140,012	145,944	-23,275
Depreciation	224	112	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,918	0	-29,267	0	0	-20,566	-16,209	-13,580	-21,105	-16,429	-32,417	-35,133	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-184,002	-60,398	-72,467	-341,617	86,564	6,468	272,229	337,056	-169,281	321,775	339,652	-125,560	382,067
Creditors	179	-79,465	45,570	-34,817	-18,486	-41,117	-454,278	132,763	-245,973	81,610	400,501	-210,794	480,807
Accruals and Deferred Income	9,266	453,388	-417,937	192,862	83,948	-5,923	621,306	70,689	113,906	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	227,016	301,798	-175,788	264,964	-48,972	33,298	-36,686	-79,720	120,868	-179,271	168,444	25,577	75,465
Investing Activities
capital expenditure	0	-895	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-895	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	32,409	11,598	657	218	819	871	585	437	768	910	932	444	189
cash flow from financing	32,409	11,598	657	218	819	871	585	437	768	910	932	444	289
cash and cash equivalents
cash	259,425	312,501	-175,131	265,182	-48,153	34,169	-36,100	-79,283	121,636	-178,361	169,376	26,021	75,754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	259,425	312,501	-175,131	265,182	-48,153	34,169	-36,100	-79,283	121,636	-178,361	169,376	26,021	75,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fl.c. (uk) limited. Get real-time insights into fl.c. (uk) 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

Perform a competitor analysis for fl.c. (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.

FL.C. (UK) LIMITED group structure

Fl.C. (Uk) Limited has no subsidiary companies.

Ultimate parent company

FL.C. (UK) LIMITED

07304231

FL.C. (UK) LIMITED Shareholders

lee ezuz bareli	51%
ofer maharal	49%

Fl.C. (Uk) Limited currently has 3 directors. The longest serving directors include Ms Lee Ezuz Barelli (Jul 2010) and Mr Ronen Ilan (Jul 2010).

officer	country	age	start	end	role
Ms Lee Ezuz Barelli	England	61 years	Jul 2010	-	Director
Mr Ronen Ilan		57 years	Jul 2010	-	Director
Mr Ofer Maharal	England	67 years	Jul 2010	-	Director

P&L

December 2023

turnover

6.5m

-3%

operating profit

55.3k

gross margin

21.9%

-2.81%

turnover

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

Balance Sheet

December 2023

net assets

362.1k

+0.22%

total assets

1.5m

+0.05%

cash

747k

+0.53%

net assets

Total assets minus all liabilities

Similar Companies

chapel cottage plants limited

4.5

the flower hub limited

4.5

provender nurseries limited

db wholesale & distribution limited

4.5

l & d flowers limited

3.5

company number

07304231

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

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 fl.c. (uk) limited.

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.

Click to start generating capital raising & share issue transactions for FL.C. (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

fl.c. (uk) limited Company Information

fl.c. (uk) limited Estimated Valuation

fl.c. (uk) limited Estimated Valuation

fl.c. (uk) limited Estimated Valuation

Fl.c. (uk) Limited Overview

Fl.c. (uk) Limited Health Check

FL.C. (UK) LIMITED financials

fl.c. (uk) limited Credit Report and Business Information

Fl.c. (uk) Limited Competitor Analysis

fl.c. (uk) limited Ownership

fl.c. (uk) limited directors

fl.c. (uk) limited company details

fl.c. (uk) limited Charges & Mortgages

fl.c. (uk) limited Capital Raised & Share Issues BETA

fl.c. (uk) limited Companies House Filings - See Documents