16 floral street freehold limited
16 floral street freehold limited Company Information
Company Number
08269894
Next Accounts
Jun 2025
Shareholders
yui nan cho
ian clifford powell & june frances mary powell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 manor courtyard, hughenden avenue, high wycombe, HP13 5RE
Website
-16 floral street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORAL STREET FREEHOLD LIMITED at £93 based on a Turnover of £39 and 2.4x industry multiple (adjusted for size and gross margin).
16 floral street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORAL STREET FREEHOLD LIMITED at £0 based on an EBITDA of £-55.2k and a 4.69x industry multiple (adjusted for size and gross margin).
16 floral street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 16 FLORAL STREET FREEHOLD LIMITED at £13 based on Net Assets of £8 and 1.75x industry multiple (adjusted for liquidity).
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16 Floral Street Freehold Limited Overview
16 Floral Street Freehold Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 08269894. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is yui nan cho with a 25% stake. 16 Floral Street Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.1 with declining growth in recent years.
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16 Floral Street Freehold Limited Health Check
Pomanda's financial health check has awarded 16 Floral Street Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £39.1, make it smaller than the average company (£847k)
- 16 Floral Street Freehold Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (2.8%)
- 16 Floral Street Freehold Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- 16 Floral Street Freehold Limited
72.5% - Industry AVG
Profitability
an operating margin of -141215.8% make it less profitable than the average company (27.8%)
- 16 Floral Street Freehold Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 16 Floral Street Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 16 Floral Street Freehold Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1, this is less efficient (£180.6k)
- 16 Floral Street Freehold Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
- 16 Floral Street Freehold Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 16 Floral Street Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 16 Floral Street Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 16 Floral Street Freehold Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 16 Floral Street Freehold Limited
- - Industry AVG
16 FLORAL STREET FREEHOLD LIMITED financials
16 Floral Street Freehold Limited's latest turnover from September 2023 is estimated at £39 and the company has net assets of £8. According to their latest financial statements, we estimate that 16 Floral Street Freehold 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
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| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
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| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 8 | 56,009 | 51,103 | 48,896 | 47,643 | 45,430 | 40,047 | 1 | 1 | 151 | 8 |
| Group Debtors | |||||||||||
| Misc Debtors | 8 | 208 | |||||||||
| Cash | 71,697 | 92,705 | 38,177 | 23,013 | |||||||
| misc current assets | 626 | ||||||||||
| total current assets | 8 | 56,009 | 51,103 | 48,896 | 47,643 | 45,430 | 40,673 | 71,706 | 92,914 | 38,328 | 23,021 |
| total assets | 8 | 56,009 | 51,103 | 48,896 | 47,643 | 45,430 | 40,673 | 71,706 | 92,914 | 38,328 | 23,021 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,736 | 1,972 | 20,262 | 9,769 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 37,066 | 2,116 | |||||||||
| total current liabilities | 5,736 | 1,972 | 37,066 | 2,116 | 20,262 | 9,769 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 830 | 675 | 1,310 | 650 | 1,600 | 1,730 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 830 | 675 | 1,310 | 650 | 1,600 | 1,730 | |||||
| total liabilities | 830 | 6,411 | 3,282 | 650 | 1,600 | 1,730 | 37,066 | 2,116 | 20,262 | 9,769 | |
| net assets | 8 | 55,179 | 44,692 | 45,614 | 46,993 | 43,830 | 38,943 | 34,640 | 90,798 | 18,066 | 13,252 |
| total shareholders funds | 8 | 55,179 | 44,692 | 45,614 | 46,993 | 43,830 | 38,943 | 34,640 | 90,798 | 18,066 | 13,252 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -56,001 | 4,906 | 2,207 | 1,253 | 2,213 | 5,383 | 40,038 | -200 | 58 | 143 | 8 |
| Creditors | -5,736 | 3,764 | 1,972 | -20,262 | 10,493 | 9,769 | |||||
| Accruals and Deferred Income | -830 | 155 | -635 | 660 | -950 | -130 | -35,336 | 34,950 | 2,116 | ||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -71,697 | -21,008 | 54,528 | 15,164 | 23,013 | ||||||
| overdraft | |||||||||||
| change in cash | -71,697 | -21,008 | 54,528 | 15,164 | 23,013 |
16 floral street freehold limited Credit Report and Business Information
16 Floral Street Freehold Limited Competitor Analysis
Perform a competitor analysis for 16 floral street freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
16 floral street freehold limited Ownership
16 FLORAL STREET FREEHOLD LIMITED group structure
16 Floral Street Freehold Limited has no subsidiary companies.
Ultimate parent company
16 FLORAL STREET FREEHOLD LIMITED
08269894
16 floral street freehold limited directors
16 Floral Street Freehold Limited currently has 2 directors. The longest serving directors include Mr James Lane (Oct 2012) and Mr Ian Johnson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lane | United Kingdom | 72 years | Oct 2012 | - | Director |
| Mr Ian Johnson | England | 59 years | Jan 2025 | - | Director |
P&L
September 2023turnover
39.1
-100%
operating profit
-55.2k
0%
gross margin
29.7%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8
-1%
total assets
8
-1%
cash
0
0%
net assets
Total assets minus all liabilities
16 floral street freehold limited company details
company number
08269894
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 manor courtyard, hughenden avenue, high wycombe, HP13 5RE
Bank
-
Legal Advisor
-
16 floral street freehold 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 16 floral street freehold limited.
16 floral street freehold 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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16 floral street freehold limited Companies House Filings - See Documents
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