flora fanatica limited
flora fanatica limited Company Information
Company Number
08793810
Website
www.florafanatica.comRegistered Address
3 queensfield, dummer, basingstoke, hants, RG25 2AY
Industry
Urban planning and landscape architectural activities
Telephone
447812187922
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
alan haig 41.7%
karen e. & alan j. haig 33.3%
View Allflora fanatica limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FANATICA LIMITED at £19.8k based on a Turnover of £45.4k and 0.44x industry multiple (adjusted for size and gross margin).
flora fanatica limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FANATICA LIMITED at £0 based on an EBITDA of £-2k and a 3.65x industry multiple (adjusted for size and gross margin).
flora fanatica limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FANATICA LIMITED at £0 based on Net Assets of £-5.8k and 2.92x industry multiple (adjusted for liquidity).
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Flora Fanatica Limited Overview
Flora Fanatica Limited is a live company located in basingstoke, RG25 2AY with a Companies House number of 08793810. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in November 2013, it's largest shareholder is alan haig with a 41.7% stake. Flora Fanatica Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.4k with declining growth in recent years.
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Flora Fanatica Limited Health Check
Pomanda's financial health check has awarded Flora Fanatica Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £45.4k, make it smaller than the average company (£168.8k)
- Flora Fanatica Limited
£168.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.8%)
- Flora Fanatica Limited
7.8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (64.4%)
- Flora Fanatica Limited
64.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (20.4%)
- Flora Fanatica Limited
20.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Flora Fanatica Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Flora Fanatica Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£89.7k)
- Flora Fanatica Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (50 days)
- Flora Fanatica Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (24 days)
- Flora Fanatica Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flora Fanatica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flora Fanatica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591%, this is a higher level of debt than the average (45.3%)
591% - Flora Fanatica Limited
45.3% - Industry AVG
FLORA FANATICA LIMITED financials
Flora Fanatica Limited's latest turnover from November 2023 is estimated at £45.4 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Flora Fanatica Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 226 | 534 | 0 | 151 | 202 | 269 | 0 | 0 | 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 | 226 | 534 | 0 | 151 | 202 | 269 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,605 | 0 | 0 |
| Trade Debtors | 1,183 | 6,307 | 3,296 | 8,870 | 2,462 | 3,345 | 3,477 | 7,998 | 0 | 170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,401 | 7,647 | 3,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,183 | 6,307 | 3,296 | 8,870 | 2,462 | 3,345 | 3,477 | 21,004 | 7,647 | 3,953 |
| total assets | 1,183 | 6,533 | 3,830 | 8,870 | 2,613 | 3,547 | 3,746 | 21,004 | 7,647 | 3,953 |
| 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 | 6,457 | 9,881 | 6,388 | 7,304 | 6,137 | 6,179 | 6,236 | 40,814 | 20,465 | 5,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,457 | 9,881 | 6,388 | 7,304 | 6,137 | 6,179 | 6,236 | 40,814 | 20,465 | 5,950 |
| 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 | 534 | 425 | 580 | 590 | 665 | 650 | 515 | 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 | 534 | 425 | 580 | 590 | 665 | 650 | 515 | 0 | 0 | 0 |
| total liabilities | 6,991 | 10,306 | 6,968 | 7,894 | 6,802 | 6,829 | 6,751 | 40,814 | 20,465 | 5,950 |
| net assets | -5,808 | -3,773 | -3,138 | 976 | -4,189 | -3,282 | -3,005 | -19,810 | -12,818 | -1,997 |
| total shareholders funds | -5,808 | -3,773 | -3,138 | 976 | -4,189 | -3,282 | -3,005 | -19,810 | -12,818 | -1,997 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,605 | 9,605 | 0 | 0 |
| Debtors | -5,124 | 3,011 | -5,574 | 6,408 | -883 | -132 | -4,521 | 7,998 | -170 | 170 |
| Creditors | -3,424 | 3,493 | -916 | 1,167 | -42 | -57 | -34,578 | 20,349 | 14,515 | 5,950 |
| Accruals and Deferred Income | 109 | -155 | -10 | -75 | 15 | 135 | 515 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3,401 | -4,246 | 3,864 | 3,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,401 | -4,246 | 3,864 | 3,783 |
flora fanatica limited Credit Report and Business Information
Flora Fanatica Limited Competitor Analysis
Perform a competitor analysis for flora fanatica limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
flora fanatica limited Ownership
FLORA FANATICA LIMITED group structure
Flora Fanatica Limited has no subsidiary companies.
Ultimate parent company
FLORA FANATICA LIMITED
08793810
flora fanatica limited directors
Flora Fanatica Limited currently has 2 directors. The longest serving directors include Mr Kevin Hobbs (Nov 2013) and Mr Alan Haig (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hobbs | United Kingdom | 55 years | Nov 2013 | - | Director |
| Mr Alan Haig | 78 years | Jul 2020 | - | Director |
P&L
November 2023turnover
45.4k
-22%
operating profit
-2k
0%
gross margin
39.3%
+15.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.8k
+0.54%
total assets
1.2k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
flora fanatica limited company details
company number
08793810
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 queensfield, dummer, basingstoke, hants, RG25 2AY
Bank
-
Legal Advisor
-
flora fanatica 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 flora fanatica limited.
flora fanatica limited Companies House Filings - See Documents
| date | description | view/download |
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