flowers estate agents ltd

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flowers estate agents ltd Company Information

Share FLOWERS ESTATE AGENTS LTD

Company Number

08605222

Directors

Richard Twigg

Shareholders

countrywide estate agents limited

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

cumbria house, 16- 20 hockliffe street, leighton buzzard, bedfordshire, LU7 1GN

flowers estate agents ltd Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of FLOWERS ESTATE AGENTS LTD at £84.5k based on a Turnover of £56k and 1.51x industry multiple (adjusted for size and gross margin).

flowers estate agents ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWERS ESTATE AGENTS LTD at £0 based on an EBITDA of £-42k and a 5.23x industry multiple (adjusted for size and gross margin).

flowers estate agents ltd Estimated Valuation

£293.7k

Pomanda estimates the enterprise value of FLOWERS ESTATE AGENTS LTD at £293.7k based on Net Assets of £147k and 2x industry multiple (adjusted for liquidity).

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Flowers Estate Agents Ltd Overview

Flowers Estate Agents Ltd is a live company located in leighton buzzard, LU7 1GN with a Companies House number of 08605222. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2013, it's largest shareholder is countrywide estate agents limited with a 100% stake. Flowers Estate Agents Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56k with declining growth in recent years.

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Flowers Estate Agents Ltd Health Check

Pomanda's financial health check has awarded Flowers Estate Agents Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £415k, make it smaller than the average company (£579k)

£415k - Flowers Estate Agents Ltd

£579k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.1%)

30% - Flowers Estate Agents Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a higher cost of product (86.4%)

39.9% - Flowers Estate Agents Ltd

86.4% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (7.6%)

10.6% - Flowers Estate Agents Ltd

7.6% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (13)

14 - Flowers Estate Agents Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Flowers Estate Agents Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£84.7k)

£29.6k - Flowers Estate Agents Ltd

£84.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (38 days)

34 days - Flowers Estate Agents Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (48 days)

17 days - Flowers Estate Agents Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flowers Estate Agents Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (44 weeks)

99 weeks - Flowers Estate Agents Ltd

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (50.1%)

27.8% - Flowers Estate Agents Ltd

50.1% - Industry AVG

FLOWERS ESTATE AGENTS LTD financials

EXPORTms excel logo

Flowers Estate Agents Ltd's latest turnover from December 2023 is £56 thousand and the company has net assets of £147 thousand. According to their latest financial statements, Flowers Estate Agents Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover56,000415,000275,546157,582190,934162,468146,308123,263177,50932,092344,345
Other Income Or Grants00000000000
Cost Of Sales32,582249,357148,55695,517114,13998,01280,37353,96974,53213,235147,580
Gross Profit23,418165,643126,99062,06576,79564,45665,93569,294102,97718,857196,765
Admin Expenses67,418121,64361,588-55,44319,91475,08373,840142,06875,579-69,354180,859
Operating Profit-44,00044,00065,402117,50856,881-10,627-7,905-72,77427,39888,21115,906
Interest Payable1,00003,2303,0401,525000000
Interest Receivable002,8391856422216015142222831
Pre-Tax Profit-45,00044,00065,011114,65355,420-10,405-7,745-72,62327,82088,43915,937
Tax6,000-6,000-12,352-21,784-10,530000-5,564-17,688-3,347
Profit After Tax-39,00038,00052,65992,86944,890-10,405-7,745-72,62322,25670,75112,590
Dividends Paid00000000000
Retained Profit-39,00038,00052,65992,86944,890-10,405-7,745-72,62322,25670,75112,590
Employee Costs242,337540,413283,586223,621230,071235,485177,231142,674147,15238,250112,703
Number Of Employees614766654413
EBITDA*-42,00013,622,00080,105120,35663,152-1,70810,880-54,00948,537102,67524,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets045,00047,9668,93919,42221,77328,82127,33533,40813,387985
Intangible Assets0000001,66711,66721,66731,66741,667
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets045,00047,9668,93919,42221,77330,48839,00255,07545,05442,652
Stock & work in progress00000000000
Trade Debtors039,00062,85414,25825,03418,95921,68817,60629,0885,70855,616
Group Debtors147,0000000000000
Misc Debtors045,0006,496013,329101,6641,83300
Cash0148,000186,173268,048102,17125,60433,56230,40789,99978,89512,371
misc current assets00000000000
total current assets147,000232,000255,523282,306140,53444,56455,25049,677120,92084,60367,987
total assets147,000277,000303,489291,245159,95666,33785,73888,679175,995129,657110,639
Bank overdraft01,0002515200000000
Bank loan029,00010,00010,0000000000
Trade Creditors 012,00018,31310,8674,1223,75910,6822,7913,35736,38698,048
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments000003,0333,0333,0293,02900
other current liabilities035,00040,51678,10746,11935,51134,55146,94058,03800
total current liabilities077,00069,08099,49450,24142,30348,26652,76064,42436,38698,048
loans0029,16639,16750,000000000
hp & lease commitments000009,20912,2422,944000
Accruals and Deferred Income00000000000
other liabilities000000005,9739,9290
provisions00000000000
total long term liabilities0029,16639,16750,0009,20912,2422,9445,9739,9290
total liabilities077,00098,246138,661100,24151,51260,50855,70470,39746,31598,048
net assets147,000200,000205,243152,58459,71514,82525,23032,975105,59883,34212,591
total shareholders funds147,000200,000205,243152,58459,71514,82525,23032,975105,59883,34212,591
Dec 2023Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-44,00044,00065,402117,50856,881-10,627-7,905-72,77427,39888,21115,906
Depreciation2,00013,578,00014,7032,8486,2717,2528,7858,76511,1394,464328
Amortisation000001,66710,00010,00010,00010,0008,333
Tax6,000-6,000-12,352-21,784-10,530000-5,564-17,688-3,347
Stock00000000000
Debtors77,65014,65055,092-24,10519,403-2,7282,418-11,65125,213-49,90855,616
Creditors-18,313-6,3137,4466,745363-6,9237,891-566-33,029-61,66298,048
Accruals and Deferred Income-40,516-5,516-37,59131,98810,608960-12,389-11,09858,03800
Deferred Taxes & Provisions00000000000
Cash flow from operations-172,47913,589,521-17,484161,41044,190-4,9433,964-54,02242,76973,23363,652
Investing Activities
capital expenditure45,966-13,575,034-53,7307,635-3,920-204-10,271-2,692-31,160-16,866-51,313
Change in Investments00000000000
cash flow from investments45,966-13,575,034-53,7307,635-3,920-204-10,271-2,692-31,160-16,866-51,313
Financing Activities
Bank loans-10,00019,000010,0000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-29,166-29,166-10,001-10,83350,000000000
Hire Purchase and Lease Commitments0000-12,242-3,0339,3022,9443,02900
other long term liabilities0000000-5,973-3,9569,9290
share issue-19,243-43,243000000001
interest-1,0000-391-2,855-1,46122216015142222831
cash flow from financing-59,409-53,409-10,392-3,68836,297-2,8119,462-2,878-50510,15732
cash and cash equivalents
cash-186,173-38,173-81,875165,87776,567-7,9583,155-59,59211,10466,52412,371
overdraft-251749-2695200000000
change in cash-185,922-38,922-81,606165,35776,567-7,9583,155-59,59211,10466,52412,371

flowers estate agents 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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Flowers Estate Agents Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flowers estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

flowers estate agents ltd Ownership

FLOWERS ESTATE AGENTS LTD group structure

Flowers Estate Agents Ltd has no subsidiary companies.

Ultimate parent company

SKIPTON BUILDING SOCIETY

#0012920

2 parents

FLOWERS ESTATE AGENTS LTD

08605222

FLOWERS ESTATE AGENTS LTD Shareholders

countrywide estate agents limited 100%

flowers estate agents ltd directors

Flowers Estate Agents Ltd currently has 1 director, Mr Richard Twigg serving since Nov 2023.

officercountryagestartendrole
Mr Richard TwiggUnited Kingdom60 years Nov 2023- Director

P&L

December 2023

turnover

56k

0%

operating profit

-44k

0%

gross margin

41.9%

-100%

turnover

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

Balance Sheet

December 2023

net assets

147k

-0.28%

total assets

147k

-0.52%

cash

0

-1%

net assets

Total assets minus all liabilities

flowers estate agents ltd company details

company number

08605222

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

SKIPTON BUILDING SOCIETY

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cumbria house, 16- 20 hockliffe street, leighton buzzard, bedfordshire, LU7 1GN

Bank

-

Legal Advisor

-

flowers estate agents 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 flowers estate agents ltd.

flowers estate agents ltd 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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flowers estate agents ltd Companies House Filings - See Documents

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