katie peckett flowers limited
katie peckett flowers limited Company Information
Company Number
08182557
Next Accounts
Feb 2025
Shareholders
katie emma peckett
andrew richard peckett
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Website
katiepeckett.comkatie peckett flowers limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PECKETT FLOWERS LIMITED at £20.4k based on a Turnover of £79.3k and 0.26x industry multiple (adjusted for size and gross margin).
katie peckett flowers limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PECKETT FLOWERS LIMITED at £33.1k based on an EBITDA of £10.8k and a 3.07x industry multiple (adjusted for size and gross margin).
katie peckett flowers limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PECKETT FLOWERS LIMITED at £0 based on Net Assets of £-17.9k and 1.86x industry multiple (adjusted for liquidity).
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Katie Peckett Flowers Limited Overview
Katie Peckett Flowers Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 08182557. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in August 2012, it's largest shareholder was katie emma peckett with a 50% stake. The last turnover for Katie Peckett Flowers Limited was estimated at £79.3k.
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Katie Peckett Flowers Limited Health Check
Pomanda's financial health check has awarded Katie Peckett Flowers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£361.8k)
- Katie Peckett Flowers Limited
£361.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Katie Peckett Flowers Limited
4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (36%)
- Katie Peckett Flowers Limited
36% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.4%)
- Katie Peckett Flowers Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Katie Peckett Flowers Limited
73 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Katie Peckett Flowers Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£46.6k)
- Katie Peckett Flowers Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (9 days)
- Katie Peckett Flowers Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (41 days)
- Katie Peckett Flowers Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katie Peckett Flowers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katie Peckett Flowers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.5%, this is a higher level of debt than the average (56.6%)
331.5% - Katie Peckett Flowers Limited
56.6% - Industry AVG
KATIE PECKETT FLOWERS LIMITED financials
Katie Peckett Flowers Limited's latest turnover from August 2018 is estimated at £79.3 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Katie Peckett Flowers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,290 | 1,517 | 1,785 | 2,100 | 3,034 | 2,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,290 | 1,517 | 1,785 | 2,100 | 3,034 | 2,450 |
| Stock & work in progress | 0 | 0 | 0 | 4,645 | 4,276 | 1,921 |
| Trade Debtors | 6,456 | 4,723 | 14,878 | 2,861 | 3,303 | 14,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 380 | 3,909 | 1,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,456 | 4,723 | 14,878 | 7,886 | 11,488 | 18,473 |
| total assets | 7,746 | 6,240 | 16,663 | 9,986 | 14,522 | 20,923 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,679 | 32,908 | 43,377 | 39,910 | 24,048 | 24,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,679 | 32,908 | 43,377 | 39,910 | 24,048 | 24,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 23,374 | 19,395 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 23,374 | 19,395 |
| total liabilities | 25,679 | 32,908 | 43,377 | 39,910 | 47,422 | 43,943 |
| net assets | -17,933 | -26,668 | -26,714 | -29,924 | -32,900 | -23,020 |
| total shareholders funds | -17,933 | -26,668 | -26,714 | -29,924 | -32,900 | -23,020 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 371 | 623 | 550 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -4,645 | 369 | 2,355 | 1,921 |
| Debtors | 1,733 | -10,155 | 12,017 | -442 | -11,337 | 14,640 |
| Creditors | -7,229 | -10,469 | 3,467 | 15,862 | -500 | 24,548 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -23,374 | 3,979 | 19,395 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -380 | -3,529 | 1,997 | 1,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -380 | -3,529 | 1,997 | 1,912 |
katie peckett flowers limited Credit Report and Business Information
Katie Peckett Flowers Limited Competitor Analysis
Perform a competitor analysis for katie peckett flowers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
katie peckett flowers limited Ownership
KATIE PECKETT FLOWERS LIMITED group structure
Katie Peckett Flowers Limited has no subsidiary companies.
Ultimate parent company
KATIE PECKETT FLOWERS LIMITED
08182557
katie peckett flowers limited directors
Katie Peckett Flowers Limited currently has 2 directors. The longest serving directors include Mrs Katie Peckett (Aug 2012) and Mr Andrew Peckett (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Peckett | 53 years | Aug 2012 | - | Director | |
| Mr Andrew Peckett | United Kingdom | 55 years | Aug 2012 | - | Director |
P&L
August 2018turnover
79.3k
-7%
operating profit
10.8k
0%
gross margin
25.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-17.9k
-0.33%
total assets
7.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
katie peckett flowers limited company details
company number
08182557
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
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
katie peckett 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 katie peckett flowers limited.
katie peckett 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.
Click to start generating capital raising & share issue transactions for KATIE PECKETT FLOWERS LIMITED. This can take several minutes, an email will notify you when this has completed.
katie peckett flowers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
