the lily pad florist limited
the lily pad florist limited Company Information
Company Number
08341755
Next Accounts
Apr 2025
Shareholders
anthony james slate
gemma elizabeth bowering
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
nursery cottage fretherne, saul, gloucester, GL2 7JF
the lily pad florist limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD FLORIST LIMITED at £6.8k based on a Turnover of £27.4k and 0.25x industry multiple (adjusted for size and gross margin).
the lily pad florist limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD FLORIST LIMITED at £0 based on an EBITDA of £-32.6k and a 3.08x industry multiple (adjusted for size and gross margin).
the lily pad florist limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD FLORIST LIMITED at £3 based on Net Assets of £2 and 1.82x industry multiple (adjusted for liquidity).
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The Lily Pad Florist Limited Overview
The Lily Pad Florist Limited is a dissolved company that was located in gloucester, GL2 7JF with a Companies House number of 08341755. 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 December 2012, it's largest shareholder was anthony james slate with a 50% stake. The last turnover for The Lily Pad Florist Limited was estimated at £27.4k.
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The Lily Pad Florist Limited Health Check
Pomanda's financial health check has awarded The Lily Pad Florist Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£631.6k)
- The Lily Pad Florist Limited
£631.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (8.7%)
- The Lily Pad Florist Limited
8.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (43.5%)
- The Lily Pad Florist Limited
43.5% - Industry AVG
Profitability
an operating margin of -119% make it less profitable than the average company (12%)
- The Lily Pad Florist Limited
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - The Lily Pad Florist Limited
27 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- The Lily Pad Florist Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£81k)
- The Lily Pad Florist Limited
£81k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- The Lily Pad Florist Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (51 days)
- The Lily Pad Florist Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lily Pad Florist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lily Pad Florist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.1%)
99.9% - The Lily Pad Florist Limited
56.1% - Industry AVG
THE LILY PAD FLORIST LIMITED financials
The Lily Pad Florist Limited's latest turnover from May 2022 is estimated at £27.4 thousand and the company has net assets of £2. According to their latest financial statements, The Lily Pad Florist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 4 | 6 | 6 | 6 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,112 | 4,155 | 5,541 | 7,388 | 9,868 | 13,191 | 17,654 | 23,671 | ||
| Intangible Assets | 5,028 | 10,056 | 15,084 | 20,112 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,112 | 4,155 | 5,541 | 7,388 | 14,896 | 23,247 | 32,738 | 43,783 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,638 | 42,290 | 46,098 | 28,355 | 26,617 | 13,915 | 11,157 | 11,837 | 9,114 | 6,871 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 20,224 | 33,450 | 37,649 | 43,963 | 17,635 | |||||
| misc current assets | ||||||||||
| total current assets | 1,638 | 42,290 | 46,098 | 28,355 | 26,617 | 34,139 | 44,607 | 49,486 | 53,077 | 24,506 |
| total assets | 1,638 | 42,290 | 49,210 | 32,510 | 32,158 | 41,527 | 59,503 | 72,733 | 85,815 | 68,289 |
| Bank overdraft | 30,000 | 45,000 | 60,000 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,636 | 8,867 | 13,775 | 42,193 | 37,558 | 11,748 | 6,453 | 5,259 | 90,514 | 82,846 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 1,210 | 1,452 | ||||||||
| other current liabilities | 2,445 | 2,581 | 7,779 | |||||||
| total current liabilities | 1,636 | 8,867 | 13,775 | 42,193 | 37,558 | 44,193 | 55,244 | 74,490 | 90,514 | 82,846 |
| loans | ||||||||||
| hp & lease commitments | 1,210 | |||||||||
| Accruals and Deferred Income | 800 | 800 | 800 | 800 | ||||||
| other liabilities | 30,000 | 2,661 | 4,113 | |||||||
| provisions | ||||||||||
| total long term liabilities | 800 | 30,800 | 800 | 800 | 1,210 | 2,661 | 4,113 | |||
| total liabilities | 1,636 | 9,667 | 44,575 | 42,993 | 38,358 | 44,193 | 55,244 | 75,700 | 93,175 | 86,959 |
| net assets | 2 | 32,623 | 4,635 | -10,483 | -6,200 | -2,666 | 4,259 | -2,967 | -7,360 | -18,670 |
| total shareholders funds | 2 | 32,623 | 4,635 | -10,483 | -6,200 | -2,666 | 4,259 | -2,967 | -7,360 | -18,670 |
| May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,480 | 3,323 | 4,463 | 6,017 | 8,156 | |||||
| Amortisation | 5,028 | 5,028 | 5,028 | 5,028 | 5,028 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -40,652 | -3,808 | 17,743 | 1,738 | 12,702 | 2,758 | -680 | 2,723 | 2,243 | 6,871 |
| Creditors | -7,231 | -4,908 | -28,418 | 4,635 | 25,810 | 5,295 | 1,194 | -85,255 | 7,668 | 82,846 |
| Accruals and Deferred Income | -800 | -1,645 | -136 | -5,198 | 7,779 | |||||
| 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 | -1,210 | -1,452 | 2,662 | |||||||
| other long term liabilities | -30,000 | 30,000 | -2,661 | -1,452 | 4,113 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20,224 | -13,226 | -4,199 | -6,314 | 26,328 | 17,635 | ||||
| overdraft | -30,000 | -15,000 | -15,000 | 60,000 | ||||||
| change in cash | 9,776 | 1,774 | 10,801 | -66,314 | 26,328 | 17,635 |
the lily pad florist limited Credit Report and Business Information
The Lily Pad Florist Limited Competitor Analysis
Perform a competitor analysis for the lily pad florist 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 GL2 area or any other competitors across 12 key performance metrics.
the lily pad florist limited Ownership
THE LILY PAD FLORIST LIMITED group structure
The Lily Pad Florist Limited has no subsidiary companies.
Ultimate parent company
THE LILY PAD FLORIST LIMITED
08341755
the lily pad florist limited directors
The Lily Pad Florist Limited currently has 2 directors. The longest serving directors include Mr Anthony Slate (Dec 2012) and Ms Gemma Bowering (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Slate | United Kingdom | 71 years | Dec 2012 | - | Director |
| Ms Gemma Bowering | England | 41 years | Dec 2012 | - | Director |
P&L
May 2022turnover
27.4k
-85%
operating profit
-32.6k
0%
gross margin
27.3%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
2
-1%
total assets
1.6k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
the lily pad florist limited company details
company number
08341755
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
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
nursery cottage fretherne, saul, gloucester, GL2 7JF
Bank
-
Legal Advisor
-
the lily pad florist 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 the lily pad florist limited.
the lily pad florist 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 THE LILY PAD FLORIST LIMITED. This can take several minutes, an email will notify you when this has completed.
the lily pad florist limited Companies House Filings - See Documents
| date | description | view/download |
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