flexy-florists ltd

NR

flexy-florists ltd Company Information

Share FLEXY-FLORISTS LTD
Live 
EstablishedDeclining

Company Number

08350152

Website

-

Registered Address

329 kenbrook road, hucknall, nottingham, nottinghamshire, NG15 8HS

Industry

Other manufacturing n.e.c.

 

Telephone

-

Next Accounts Due

17 days late

Group Structure

View All

Directors

Silence Kucherera11 Years

Shareholders

silence kucherera 100%

flexy-florists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEXY-FLORISTS LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

flexy-florists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEXY-FLORISTS LTD at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

flexy-florists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEXY-FLORISTS LTD at £0 based on Net Assets of £0 and 1.79x industry multiple (adjusted for liquidity).

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Flexy-florists Ltd Overview

Flexy-florists Ltd is a live company located in nottingham, NG15 8HS with a Companies House number of 08350152. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2013, it's largest shareholder is silence kucherera with a 100% stake. Flexy-florists Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Flexy-florists Ltd Health Check

There is insufficient data available to calculate a health check for Flexy-Florists Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

- - Flexy-florists Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

- - Flexy-florists Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Flexy-florists Ltd

- - Industry AVG

FLEXY-FLORISTS LTD financials

EXPORTms excel logo

Flexy-Florists Ltd's latest turnover from January 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Flexy-Florists Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover0091,1518,86323,74734,67555,783103,3382,6480
Other Income Or Grants0000000000
Cost Of Sales0073,6057,06518,90427,07343,21279,8332,0640
Gross Profit0017,5461,7984,8437,60212,57023,5055850
Admin Expenses0019,37613,284-11,597-16,00421,738-2,104-1310
Operating Profit00-1,830-11,48616,44023,606-9,16825,6097160
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit00-1,830-11,48613,31623,187-9,16825,6097160
Tax00000-4,0660-5,122-1500
Profit After Tax00-1,830-11,48613,31619,121-9,16820,4875660
Dividends Paid0000000000
Retained Profit00-1,830-11,48613,31619,121-9,16820,4875660
Employee Costs0036,85136,6199,6009,60033,81533,14932,8470
Number Of Employees1111111110
EBITDA*00-1,830-11,48616,44023,606-9,16825,6097160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0001,83013,31623,18711,88521,0535660
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0001,83013,31623,18711,88521,0535660
total assets0001,83013,31623,18711,88521,0535660
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets0001,83013,31623,18711,88521,0535660
total shareholders funds0001,83013,31623,18711,88521,0535660
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit00-1,830-11,48616,44023,606-9,16825,6097160
Depreciation0000000000
Amortisation0000000000
Tax00000-4,0660-5,122-1500
Stock0000000000
Debtors00-1,830-11,486-9,87111,302-9,16820,4875660
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000026,3118,2380000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-23,187-7,8190000
interest0000000000
cash flow from financing0000-23,187-7,8190000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

flexy-florists ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flexy-florists Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flexy-florists ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in NG15 area or any other competitors across 12 key performance metrics.

flexy-florists ltd Ownership

FLEXY-FLORISTS LTD group structure

Flexy-Florists Ltd has no subsidiary companies.

Ultimate parent company

FLEXY-FLORISTS LTD

08350152

FLEXY-FLORISTS LTD Shareholders

silence kucherera 100%

flexy-florists ltd directors

Flexy-Florists Ltd currently has 1 director, Mrs Silence Kucherera serving since Jan 2013.

officercountryagestartendrole
Mrs Silence KuchereraUnited Kingdom50 years Jan 2013- Director

P&L

January 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

flexy-florists ltd company details

company number

08350152

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2023

previous names

flexi - florist supplies ltd (February 2022)

flexi-minds ltd. (May 2013)

accountant

-

auditor

-

address

329 kenbrook road, hucknall, nottingham, nottinghamshire, NG15 8HS

Bank

-

Legal Advisor

-

flexy-florists ltd 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 flexy-florists ltd.

charges

flexy-florists ltd Companies House Filings - See Documents

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