florence and the bear limited
florence and the bear limited Company Information
Company Number
08400627
Next Accounts
Mar 2025
Industry
Other food service activities
Shareholders
simon peter rimmer
alison macrae
View AllGroup Structure
View All
Contact
Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
britishteddies.comflorence and the bear limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE AND THE BEAR LIMITED at £32k based on a Turnover of £63.1k and 0.51x industry multiple (adjusted for size and gross margin).
florence and the bear limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE AND THE BEAR LIMITED at £124.8k based on an EBITDA of £27.1k and a 4.61x industry multiple (adjusted for size and gross margin).
florence and the bear limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE AND THE BEAR LIMITED at £84.5k based on Net Assets of £29.8k and 2.84x industry multiple (adjusted for liquidity).
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Florence And The Bear Limited Overview
Florence And The Bear Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 08400627. It operates in the other food services sector, SIC Code 56290. Founded in February 2013, it's largest shareholder is simon peter rimmer with a 40% stake. Florence And The Bear Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.1k with healthy growth in recent years.
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Florence And The Bear Limited Health Check
Pomanda's financial health check has awarded Florence And The Bear Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£1.7m)
- Florence And The Bear Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Florence And The Bear Limited
6.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Florence And The Bear Limited
26.7% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (3.1%)
- Florence And The Bear Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Florence And The Bear Limited
22 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Florence And The Bear Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£68.2k)
- Florence And The Bear Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Florence And The Bear Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Florence And The Bear Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florence And The Bear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (21 weeks)
92 weeks - Florence And The Bear Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (69.9%)
55.8% - Florence And The Bear Limited
69.9% - Industry AVG
FLORENCE AND THE BEAR LIMITED financials
Florence And The Bear Limited's latest turnover from June 2023 is estimated at £63.1 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Florence And The Bear Limited has 2 employees and maintains cash reserves of £67.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 402 | 1,076 | 597 | 0 | 54 | 68 | 546 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 402 | 1,076 | 597 | 0 | 54 | 68 | 546 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 159,439 | 52,300 | 59,050 | 78,290 | 63,214 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 22,501 | 114,879 | 204,462 | 12,002 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 248 | 962 | 209 | 1,027 | 30,024 | 0 | 0 | 0 | 123 | 0 |
| Cash | 67,218 | 23,634 | 160,792 | 340,517 | 401,569 | 204,668 | 152,112 | 242,368 | 228,866 | 0 |
| misc current assets | 0 | 6,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,466 | 30,910 | 161,001 | 341,544 | 613,533 | 371,847 | 415,624 | 332,660 | 292,203 | 0 |
| total assets | 67,466 | 30,910 | 161,403 | 342,620 | 614,130 | 371,847 | 415,678 | 332,728 | 292,749 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,741 | 0 | 0 | 1,140 | 174 | 276,819 | 154,071 | 152,877 | 141,800 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 771 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,927 | 23,123 | 123,537 | 199,502 | 253,900 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,668 | 23,123 | 123,537 | 200,642 | 254,074 | 276,819 | 154,376 | 153,648 | 141,800 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,668 | 23,123 | 123,537 | 200,642 | 254,074 | 276,819 | 154,376 | 153,648 | 141,800 | 0 |
| net assets | 29,798 | 7,787 | 37,866 | 141,978 | 360,056 | 95,028 | 261,302 | 179,080 | 150,949 | 0 |
| total shareholders funds | 29,798 | 7,787 | 37,866 | 141,978 | 360,056 | 95,028 | 261,302 | 179,080 | 150,949 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 401 | 674 | 674 | 294 | 55 | 14 | 478 | 482 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -159,439 | 107,139 | -6,750 | -19,240 | 15,076 | 63,214 | 0 |
| Debtors | -714 | 753 | -818 | -51,498 | -62,354 | -89,583 | 192,460 | 11,879 | 123 | 0 |
| Creditors | 1,741 | 0 | -1,140 | 966 | -276,645 | 122,748 | 1,194 | 11,077 | 141,800 | 0 |
| Accruals and Deferred Income | 12,804 | -100,414 | -75,965 | -54,398 | 253,900 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -305 | -466 | 771 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 43,584 | -137,158 | -179,725 | -61,052 | 196,901 | 52,556 | -90,256 | 13,502 | 228,866 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,584 | -137,158 | -179,725 | -61,052 | 196,901 | 52,556 | -90,256 | 13,502 | 228,866 | 0 |
florence and the bear limited Credit Report and Business Information
Florence And The Bear Limited Competitor Analysis
Perform a competitor analysis for florence and the bear limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
florence and the bear limited Ownership
FLORENCE AND THE BEAR LIMITED group structure
Florence And The Bear Limited has no subsidiary companies.
Ultimate parent company
FLORENCE AND THE BEAR LIMITED
08400627
florence and the bear limited directors
Florence And The Bear Limited currently has 2 directors. The longest serving directors include Mr Simon Rimmer (Feb 2013) and Ms Alison MacRae (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rimmer | United Kingdom | 61 years | Feb 2013 | - | Director |
| Ms Alison MacRae | United Kingdom | 57 years | Feb 2013 | - | Director |
P&L
June 2023turnover
63.1k
-48%
operating profit
27.1k
0%
gross margin
26.8%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.8k
+2.83%
total assets
67.5k
+1.18%
cash
67.2k
+1.84%
net assets
Total assets minus all liabilities
florence and the bear limited company details
company number
08400627
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
florence and the bear 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 florence and the bear limited.
florence and the bear 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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florence and the bear limited Companies House Filings - See Documents
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