neill strain floral couture weddings & events ltd

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neill strain floral couture weddings & events ltd Company Information

Share NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD

Company Number

09132937

Directors

Neill Strain

Shareholders

neill strain

Group Structure

View All

Industry

Wholesale of flowers and plants

 

Registered Address

unit 10 hurlingham business park, sulivan road, london, SW6 3DU

neill strain floral couture weddings & events ltd Estimated Valuation

£563.1k

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

£0

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

£1.8k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£14.6m)

£2.5m - Neill Strain Floral Couture Weddings & Events Ltd

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)

45% - Neill Strain Floral Couture Weddings & Events Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a higher cost of product (21.9%)

11.4% - Neill Strain Floral Couture Weddings & Events Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (3.4%)

-1.6% - Neill Strain Floral Couture Weddings & Events Ltd

3.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (71)

9 - Neill Strain Floral Couture Weddings & Events Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Neill Strain Floral Couture Weddings & Events Ltd

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.3k, this is more efficient (£158k)

£277.3k - Neill Strain Floral Couture Weddings & Events Ltd

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (22 days)

80 days - Neill Strain Floral Couture Weddings & Events Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (30 days)

42 days - Neill Strain Floral Couture Weddings & Events Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neill Strain Floral Couture Weddings & Events Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neill Strain Floral Couture Weddings & Events Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Turnover2,495,3642,029,9751,473,564812,867638,3011,768,646647,39100
Other Income Or Grants000000000
Cost Of Sales2,211,3101,802,6141,271,209697,200540,7051,498,719541,54300
Gross Profit284,054227,361202,355115,66697,596269,926105,84700
Admin Expenses322,992177,892111,174152,37912,580314,476167,254-10
Operating Profit-38,93849,46991,181-36,71385,016-44,550-61,40710
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-38,93849,46991,181-36,71385,016-44,550-61,40710
Tax0-9,399-17,3240-16,1530000
Profit After Tax-38,93840,07073,857-36,71368,863-44,550-61,40710
Dividends Paid000000000
Retained Profit-38,93840,07073,857-36,71368,863-44,550-61,40710
Employee Costs285,412250,546141,571126,109151,572194,59170,98700
Number Of Employees985568300
EBITDA*-38,93849,46991,181-36,71385,016-44,550-61,40710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Tangible Assets82,89494,63685,55136,49626,69226,69234,31800
Intangible Assets000000000
Investments & Other000001110
Debtors (Due After 1 year)000000000
Total Fixed Assets82,89494,63685,55136,49626,69226,69334,31910
Stock & work in progress000000000
Trade Debtors551,113422,785359,946195,67294,007245,96668,74800
Group Debtors000000000
Misc Debtors1,4968029813,00010,0220000
Cash000000000
misc current assets0000014,341000
total current assets552,609423,587360,927198,672104,029260,30768,74800
total assets635,503518,223446,478235,168130,721287,000103,06710
Bank overdraft000000000
Bank loan000000000
Trade Creditors 257,787184,762213,492142,746124,314360,244163,47300
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities257,787184,762213,492142,746124,314360,244163,47300
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income196,679103,48633,16569,4582,50032,7121,00000
other liabilities179,854189,854199,77096,77041,0000000
provisions000000000
total long term liabilities376,533293,340232,935166,22843,50032,7121,00000
total liabilities634,320478,102446,427308,974167,814392,956164,47300
net assets1,18340,12151-73,806-37,093-105,956-61,40610
total shareholders funds1,18340,12151-73,806-37,093-105,956-61,40610
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Operating Activities
Operating Profit-38,93849,46991,181-36,71385,016-44,550-61,40710
Depreciation000000000
Amortisation000000000
Tax0-9,399-17,3240-16,1530000
Stock000000000
Debtors129,02262,660162,25594,643-141,937177,21868,74800
Creditors73,025-28,73070,74618,432-235,930196,771163,47300
Accruals and Deferred Income93,19370,321-36,29366,958-30,21231,7121,00000
Deferred Taxes & Provisions000000000
Cash flow from operations-1,74219,001-53,945-45,966-55,3426,71534,31810
Investing Activities
capital expenditure11,742-9,085-49,055-9,80407,626-34,31800
Change in Investments0000-10010
cash flow from investments11,742-9,085-49,055-9,80417,626-34,318-10
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-10,000-9,916103,00055,77041,0000000
share issue000000000
interest000000000
cash flow from financing-10,000-9,916103,00055,77041,0000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

neill strain floral couture weddings & events 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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Neill Strain Floral Couture Weddings & Events Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

neill strain 100%

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.

officercountryagestartendrole
Mr Neill StrainEngland42 years Jul 2014- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for NEILL STRAIN FLORAL COUTURE WEDDINGS & EVENTS LTD. This can take several minutes, an email will notify you when this has completed.

neill strain floral couture weddings & events ltd Companies House Filings - See Documents

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