neill strain floral couture weddings & events ltd Company Information
Group Structure
View All
Industry
Wholesale of flowers and plants
Registered Address
unit 10 hurlingham business park, sulivan road, london, SW6 3DU
Website
www.neillstrain.comneill strain floral couture weddings & events ltd Estimated Valuation
Pomanda estimates the enterprise value of NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD at £563.1k based on a Turnover of £2.5m and 0.23x industry multiple (adjusted for size and gross margin).
neill strain floral couture weddings & events ltd Estimated Valuation
Pomanda estimates the enterprise value of NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD at £0 based on an EBITDA of £-38.9k and a 3.28x industry multiple (adjusted for size and gross margin).
neill strain floral couture weddings & events ltd Estimated Valuation
Pomanda estimates the enterprise value of NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD at £1.8k based on Net Assets of £1.2k and 1.54x industry multiple (adjusted for liquidity).
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Neill Strain Floral Couture Weddings & Events Ltd Overview
Neill Strain Floral Couture Weddings & Events Ltd is a live company located in london, SW6 3DU with a Companies House number of 09132937. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in July 2014, it's largest shareholder is neill strain with a 100% stake. Neill Strain Floral Couture Weddings & Events Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Neill Strain Floral Couture Weddings & Events Ltd Health Check
Pomanda's financial health check has awarded Neill Strain Floral Couture Weddings & Events Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£14.6m)
- Neill Strain Floral Couture Weddings & Events Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)
- Neill Strain Floral Couture Weddings & Events Ltd
8.6% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (21.9%)
- Neill Strain Floral Couture Weddings & Events Ltd
21.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.4%)
- Neill Strain Floral Couture Weddings & Events Ltd
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Neill Strain Floral Couture Weddings & Events Ltd
71 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Neill Strain Floral Couture Weddings & Events Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is more efficient (£158k)
- Neill Strain Floral Couture Weddings & Events Ltd
£158k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (22 days)
- Neill Strain Floral Couture Weddings & Events Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
- Neill Strain Floral Couture Weddings & Events Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neill Strain Floral Couture Weddings & Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neill Strain Floral Couture Weddings & Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.3%)
99.8% - Neill Strain Floral Couture Weddings & Events Ltd
58.3% - Industry AVG
NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD financials
Neill Strain Floral Couture Weddings & Events Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.2 thousand. According to their latest financial statements, Neill Strain Floral Couture Weddings & Events Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 9 | 8 | 5 | 5 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,894 | 94,636 | 85,551 | 36,496 | 26,692 | 26,692 | 34,318 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 82,894 | 94,636 | 85,551 | 36,496 | 26,692 | 26,693 | 34,319 | 1 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 551,113 | 422,785 | 359,946 | 195,672 | 94,007 | 245,966 | 68,748 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,496 | 802 | 981 | 3,000 | 10,022 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 14,341 | 0 | 0 | 0 |
total current assets | 552,609 | 423,587 | 360,927 | 198,672 | 104,029 | 260,307 | 68,748 | 0 | 0 |
total assets | 635,503 | 518,223 | 446,478 | 235,168 | 130,721 | 287,000 | 103,067 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 257,787 | 184,762 | 213,492 | 142,746 | 124,314 | 360,244 | 163,473 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 257,787 | 184,762 | 213,492 | 142,746 | 124,314 | 360,244 | 163,473 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 196,679 | 103,486 | 33,165 | 69,458 | 2,500 | 32,712 | 1,000 | 0 | 0 |
other liabilities | 179,854 | 189,854 | 199,770 | 96,770 | 41,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 376,533 | 293,340 | 232,935 | 166,228 | 43,500 | 32,712 | 1,000 | 0 | 0 |
total liabilities | 634,320 | 478,102 | 446,427 | 308,974 | 167,814 | 392,956 | 164,473 | 0 | 0 |
net assets | 1,183 | 40,121 | 51 | -73,806 | -37,093 | -105,956 | -61,406 | 1 | 0 |
total shareholders funds | 1,183 | 40,121 | 51 | -73,806 | -37,093 | -105,956 | -61,406 | 1 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 129,022 | 62,660 | 162,255 | 94,643 | -141,937 | 177,218 | 68,748 | 0 | 0 |
Creditors | 73,025 | -28,730 | 70,746 | 18,432 | -235,930 | 196,771 | 163,473 | 0 | 0 |
Accruals and Deferred Income | 93,193 | 70,321 | -36,293 | 66,958 | -30,212 | 31,712 | 1,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -9,916 | 103,000 | 55,770 | 41,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
neill strain floral couture weddings & events ltd Credit Report and Business Information
Neill Strain Floral Couture Weddings & Events Ltd Competitor Analysis
Perform a competitor analysis for neill strain floral couture weddings & events ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
neill strain floral couture weddings & events ltd Ownership
NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD group structure
Neill Strain Floral Couture Weddings & Events Ltd has no subsidiary companies.
Ultimate parent company
NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD
09132937
neill strain floral couture weddings & events ltd directors
Neill Strain Floral Couture Weddings & Events Ltd currently has 1 director, Mr Neill Strain serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neill Strain | England | 42 years | Jul 2014 | - | Director |
P&L
December 2023turnover
2.5m
+23%
operating profit
-38.9k
0%
gross margin
11.4%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2k
-0.97%
total assets
635.5k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
neill strain floral couture weddings & events ltd company details
company number
09132937
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 hurlingham business park, sulivan road, london, SW6 3DU
Bank
-
Legal Advisor
-
neill strain floral couture weddings & events 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 neill strain floral couture weddings & events ltd.
neill strain floral couture weddings & events 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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neill strain floral couture weddings & events ltd Companies House Filings - See Documents
date | description | view/download |
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