harlequin flowers limited
harlequin flowers limited Company Information
Company Number
07767419
Next Accounts
Jun 2025
Directors
Shareholders
lynsey jane dewhurst
judith pearce-haydon
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
23-27 bolton street, chorley, PR7 3AA
Website
www.harlequinflowers.co.ukharlequin flowers limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN FLOWERS LIMITED at £8.8k based on a Turnover of £34.9k and 0.25x industry multiple (adjusted for size and gross margin).
harlequin flowers limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN FLOWERS LIMITED at £623 based on an EBITDA of £206 and a 3.02x industry multiple (adjusted for size and gross margin).
harlequin flowers limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN FLOWERS LIMITED at £0 based on Net Assets of £-20.1k and 1.86x industry multiple (adjusted for liquidity).
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Harlequin Flowers Limited Overview
Harlequin Flowers Limited is a live company located in chorley, PR7 3AA with a Companies House number of 07767419. 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 September 2011, it's largest shareholder is lynsey jane dewhurst with a 50% stake. Harlequin Flowers Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.9k with declining growth in recent years.
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Harlequin Flowers Limited Health Check
Pomanda's financial health check has awarded Harlequin Flowers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£1.2m)
- Harlequin Flowers Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.3%)
- Harlequin Flowers Limited
9.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (40.5%)
- Harlequin Flowers Limited
40.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.2%)
- Harlequin Flowers Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Harlequin Flowers Limited
58 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Harlequin Flowers Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£69.8k)
- Harlequin Flowers Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Harlequin Flowers Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (46 days)
- Harlequin Flowers Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin Flowers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Flowers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2426.2%, this is a higher level of debt than the average (61.6%)
2426.2% - Harlequin Flowers Limited
61.6% - Industry AVG
HARLEQUIN FLOWERS LIMITED financials
Harlequin Flowers Limited's latest turnover from September 2023 is estimated at £34.9 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Harlequin Flowers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 744 | 1,148 | 0 | 4,638 | 7,319 | 13,436 | 13,436 | 6,452 | 8,603 | 11,471 | 2,077 | 2,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,597 | 12,597 | 14,597 | 16,597 | 18,597 |
| Investments & Other | 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 |
| Total Fixed Assets | 744 | 1,148 | 0 | 4,638 | 7,319 | 13,436 | 13,436 | 17,049 | 21,200 | 26,068 | 18,674 | 21,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 520 | 400 | 500 | 512 |
| Trade Debtors | 118 | 1,715 | 814 | 4,603 | 598 | 9,206 | 1,509 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 2,844 | 478 | 682 | 1,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118 | 1,715 | 814 | 4,603 | 598 | 9,206 | 1,509 | 1,238 | 3,364 | 878 | 1,182 | 2,317 |
| total assets | 862 | 2,863 | 814 | 9,241 | 7,917 | 22,642 | 14,945 | 18,287 | 24,564 | 26,946 | 19,856 | 23,493 |
| Bank overdraft | 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 |
| Trade Creditors | 14,974 | 15,847 | 2,490 | 19,724 | 19,165 | 18,696 | 9,807 | 16,035 | 9,438 | 14,196 | 19,807 | 23,924 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 14,974 | 15,847 | 2,490 | 19,724 | 19,165 | 18,696 | 9,807 | 16,035 | 9,438 | 14,196 | 19,807 | 23,924 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,940 | 7,223 | 0 | 10,000 | 1,711 | 1,936 | 6,967 | 4,896 | 7,387 | 9,878 | 0 | 407 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,940 | 7,223 | 0 | 10,000 | 1,711 | 1,936 | 6,967 | 4,896 | 7,387 | 9,878 | 0 | 407 |
| total liabilities | 20,914 | 23,070 | 2,490 | 29,724 | 20,876 | 20,632 | 16,774 | 20,931 | 16,825 | 24,074 | 19,807 | 24,331 |
| net assets | -20,052 | -20,207 | -1,676 | -20,483 | -12,959 | 2,010 | -1,829 | -2,644 | 7,739 | 2,872 | 49 | -838 |
| total shareholders funds | -20,052 | -20,207 | -1,676 | -20,483 | -12,959 | 2,010 | -1,829 | -2,644 | 7,739 | 2,872 | 49 | -838 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 2,151 | 2,868 | 3,823 | 692 | 421 | ||||
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 1,403 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 0 | 120 | -100 | -12 | 512 |
| Debtors | -1,597 | 901 | -3,789 | 4,005 | -8,608 | 7,697 | 1,509 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -873 | 13,357 | -17,234 | 559 | 469 | 8,889 | -6,228 | 6,597 | -4,758 | -5,611 | -4,117 | 23,924 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -1,283 | 7,223 | -10,000 | 8,289 | -225 | -5,031 | 2,071 | -2,491 | -2,491 | 9,878 | -407 | 407 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -718 | -2,126 | 2,366 | -204 | -1,123 | 1,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -718 | -2,126 | 2,366 | -204 | -1,123 | 1,805 |
harlequin flowers limited Credit Report and Business Information
Harlequin Flowers Limited Competitor Analysis
Perform a competitor analysis for harlequin 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 PR7 area or any other competitors across 12 key performance metrics.
harlequin flowers limited Ownership
HARLEQUIN FLOWERS LIMITED group structure
Harlequin Flowers Limited has no subsidiary companies.
Ultimate parent company
HARLEQUIN FLOWERS LIMITED
07767419
harlequin flowers limited directors
Harlequin Flowers Limited currently has 1 director, Miss Lynsey Dewhurst serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lynsey Dewhurst | England | 42 years | Sep 2011 | - | Director |
P&L
September 2023turnover
34.9k
-44%
operating profit
206.7
0%
gross margin
24.7%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-20.1k
-0.01%
total assets
862
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
harlequin flowers limited company details
company number
07767419
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
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
23-27 bolton street, chorley, PR7 3AA
Bank
-
Legal Advisor
-
harlequin 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 harlequin flowers limited.
harlequin 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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harlequin flowers limited Companies House Filings - See Documents
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