Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FLOREAT HOLDING LIMITED at £184.9m based on a Turnover of £104.5m and 1.77x industry multiple (adjusted for size and gross margin).
floreat holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT HOLDING LIMITED at £0 based on an EBITDA of £-203.3k and a 7.46x industry multiple (adjusted for size and gross margin).
floreat holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT HOLDING LIMITED at £0 based on Net Assets of £-2.6m and 1.27x industry multiple (adjusted for liquidity).
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Floreat Holding LimitedOverview
Floreat Holding Limited is a live company located in london, W1K 4QU with a Companies House number of 08825511. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is
hussam al otaibi
with a 45% stake. Floreat Holding Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£104.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Floreat Holding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £104.5m, make it larger than the average company (£18m)
£104.5m - Floreat Holding Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 424%, show it is growing at a faster rate (6.4%)
424% - Floreat Holding Limited
6.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
21% - Floreat Holding Limited
36% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
-0.2% - Floreat Holding Limited
5.3% - Industry AVG
Employees
with 271 employees, this is above the industry average (104)
271 - Floreat Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Floreat Holding Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.7k, this is more efficient (£178.7k)
£385.7k - Floreat Holding Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (47 days)
86 days - Floreat Holding Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (47 days)
126 days - Floreat Holding Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Floreat Holding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (69.5%)
109.9% - Floreat Holding Limited
69.5% - Industry AVG
FLOREAT HOLDING LIMITED financials
EXPORT
Floreat Holding Limited's latest turnover from December 2022 is estimated at £104.5 million and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Floreat Holding Limited has 271 employees and maintains cash reserves of £148.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
104,511,427
267,742
440,662
726,925
278,505
181,699
209,576
8,139,133
5,968,320
Other Income Or Grants
Cost Of Sales
82,585,208
214,097
355,230
579,884
223,333
146,575
168,788
2,205
942,372
Gross Profit
21,926,219
53,645
85,433
147,041
55,172
35,123
40,788
8,136,928
5,025,948
Admin Expenses
22,131,095
107,937
831,802
1,312,249
275,315
180,076
5,144,694
4,428,162
2,066,204
Operating Profit
-204,876
-54,292
-746,369
-1,165,208
-220,143
-144,953
-5,103,906
3,708,766
2,959,744
Interest Payable
1,500
Interest Receivable
2,730
48
19
171
3,190
2,458
726
5,077
3,853
Pre-Tax Profit
-202,146
-54,244
-746,350
-1,165,037
-216,953
-142,495
-5,103,180
3,712,343
2,963,597
Tax
-856,462
-662,724
Profit After Tax
-202,146
-54,244
-746,350
-1,165,037
-216,953
-142,495
-5,103,180
2,855,881
2,300,873
Dividends Paid
55,000
Retained Profit
-202,146
-54,244
-746,350
-1,165,037
-216,953
-142,495
-5,103,180
2,796,036
2,241,732
Employee Costs
11,331,835
39,692
77,065
113,170
36,170
34,346
100,940
2,238,949
909,133
Number Of Employees
271
1
2
3
1
1
3
19
11
EBITDA*
-203,335
131,928
-256,730
-675,570
268,854
343,145
-4,800,487
3,740,663
2,990,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
17,133
27,526
Intangible Assets
642
2,183
188,403
678,042
1,167,680
1,648,971
2,137,069
66,000
88,000
Investments & Other
951,009
951,009
951,009
951,009
951,008
351,008
351,008
Debtors (Due After 1 year)
Total Fixed Assets
951,651
953,192
1,139,412
1,629,051
2,118,688
1,999,979
2,488,077
83,133
115,526
Stock & work in progress
Trade Debtors
24,863,711
35,375
111,746
44,384
5,801,608
3,760,147
Group Debtors
4,381,927
4,316,772
3,371,705
2,056,622
915,715
466,621
5,110
Misc Debtors
13,803,937
12,072,009
11,388,768
10,871,272
11,073,242
11,413,444
2,839,654
2,308,187
Cash
148,847
7,132
30,888
7,353
38,264
812,476
170,831
409,911
450,090
misc current assets
total current assets
25,012,558
18,228,371
16,531,415
14,767,826
13,010,542
12,801,433
12,050,896
9,051,173
6,523,534
total assets
25,964,209
19,181,563
17,670,827
16,396,877
15,129,230
14,801,412
14,538,973
9,134,306
6,639,060
Bank overdraft
Bank loan
Trade Creditors
28,541,463
147,860
90,261
245,225
126,453
60,329
58,001
176,738
997,804
Group/Directors Accounts
15,652,293
12,402,877
9,343,045
7,673,412
4,793,590
4,189,344
721,304
2,127,372
other short term finances
hp & lease commitments
other current liabilities
5,756,518
7,498,553
8,383,121
7,738,842
10,140,017
10,341,657
3,115,820
1,248,346
total current liabilities
28,541,463
21,556,671
19,991,691
17,971,391
15,538,707
14,993,936
14,589,002
4,013,862
4,373,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,307
4,282
total long term liabilities
3,307
4,282
total liabilities
28,541,463
21,556,671
19,991,691
17,971,391
15,538,707
14,993,936
14,589,002
4,017,169
4,377,804
net assets
-2,577,254
-2,375,108
-2,320,864
-1,574,514
-409,477
-192,524
-50,029
5,053,151
2,257,115
total shareholders funds
-2,577,254
-2,375,108
-2,320,864
-1,574,514
-409,477
-192,524
-50,029
5,053,151
2,257,115
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-204,876
-54,292
-746,369
-1,165,208
-220,143
-144,953
-5,103,906
3,708,766
2,959,744
Depreciation
9,897
8,764
Amortisation
1,541
186,220
489,639
489,638
488,997
488,098
303,419
22,000
22,000
Tax
-856,462
-662,724
Stock
Debtors
6,642,472
1,720,712
1,740,054
1,788,195
983,321
108,892
3,238,803
2,567,818
6,073,444
Creditors
28,393,603
57,599
-154,964
118,772
66,124
2,328
-118,737
-821,066
997,804
Accruals and Deferred Income
-5,756,518
-1,742,035
-884,568
644,279
-2,401,175
-201,640
7,225,837
1,867,474
1,248,346
Deferred Taxes & Provisions
-3,307
-975
4,282
Cash flow from operations
15,791,278
-3,273,220
-3,036,316
-1,700,714
-3,049,518
34,941
-935,497
1,361,816
-1,495,228
Investing Activities
capital expenditure
-7,706
-2,357,355
496
-127,554
Change in Investments
1
600,000
351,008
cash flow from investments
-1
-607,706
-2,708,363
496
-127,554
Financing Activities
Bank loans
Group/Directors Accounts
-15,652,293
3,249,416
3,059,832
1,669,633
2,879,822
604,246
3,468,040
-1,406,068
2,127,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,383
interest
2,730
48
19
171
3,190
2,458
726
3,577
3,853
cash flow from financing
-15,649,563
3,249,464
3,059,851
1,669,804
2,883,012
606,704
3,468,766
-1,402,491
2,146,608
cash and cash equivalents
cash
141,715
-23,756
23,535
-30,911
-774,212
641,645
-239,080
-40,179
450,090
overdraft
change in cash
141,715
-23,756
23,535
-30,911
-774,212
641,645
-239,080
-40,179
450,090
floreat holding limited 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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floreat holding limited Ownership
FLOREAT HOLDING LIMITED group structure
Floreat Holding Limited has 7 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
floreat holding (uk) limited (July 2015)
accountant
-
auditor
-
address
33 grosvenor street, london, W1K 4QU
Bank
-
Legal Advisor
-
floreat holding 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 floreat holding limited.
floreat holding limited Capital Raised & Share Issues BETA
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floreat holding limitedCompanies House Filings - See Documents
