flower paradise ltd
flower paradise ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
49 whitchurch avenue, edgware, HA8 6HT
Website
paradise-center.comflower paradise ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOWER PARADISE LTD at £274.9k based on a Turnover of £135k and 2.04x industry multiple (adjusted for size and gross margin).
flower paradise ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOWER PARADISE LTD at £1.8k based on an EBITDA of £418 and a 4.31x industry multiple (adjusted for size and gross margin).
flower paradise ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOWER PARADISE LTD at £1.5k based on Net Assets of £952 and 1.6x industry multiple (adjusted for liquidity).
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Flower Paradise Ltd Overview
Flower Paradise Ltd is a live company located in edgware, HA8 6HT with a Companies House number of 09261410. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is laya erra with a 100% stake. Flower Paradise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135k with high growth in recent years.
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Flower Paradise Ltd Health Check
Pomanda's financial health check has awarded Flower Paradise Ltd a 2 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 £135k, make it smaller than the average company (£833k)
- Flower Paradise Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)
- Flower Paradise Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Flower Paradise Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25%)
- Flower Paradise Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Flower Paradise Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Flower Paradise Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£183.9k)
- Flower Paradise Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (25 days)
- Flower Paradise Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1102 days, this is slower than average (32 days)
- Flower Paradise Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flower Paradise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flower Paradise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.2%)
100% - Flower Paradise Ltd
65.2% - Industry AVG
FLOWER PARADISE LTD financials
Flower Paradise Ltd's latest turnover from October 2023 is estimated at £135 thousand and the company has net assets of £952. According to their latest financial statements, we estimate that Flower Paradise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,961,788 | 1,849,655 | 1,754,261 | 1,148,956 | 1,150,000 | 1,150,000 | 6,014 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,961,888 | 1,849,755 | 1,754,361 | 1,148,956 | 1,150,000 | 1,150,000 | 6,014 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,465 | 2,987 | 1,508 | 964 | 418 | 7,823 | 3,130 | 206,490 | 205,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 2,450 | 1,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,465 | 2,987 | 1,508 | 964 | 418 | 7,944 | 3,130 | 208,940 | 206,100 |
| total assets | 1,965,353 | 1,852,742 | 1,755,869 | 1,149,920 | 1,150,418 | 1,157,944 | 9,144 | 208,940 | 206,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 79,655 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 302,547 | 278,956 | 206,954 | 197,659 | 194,258 | 0 | 0 | 200 | 200 |
| 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 | 70,977 | 0 | 0 | 0 |
| total current liabilities | 302,547 | 278,956 | 206,954 | 197,659 | 194,258 | 150,632 | 0 | 200 | 200 |
| loans | 0 | 0 | 0 | 0 | 0 | 990,589 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,661,854 | 1,573,148 | 1,548,512 | 951,977 | 954,943 | 4,000 | 0 | 207,700 | 205,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,661,854 | 1,573,148 | 1,548,512 | 951,977 | 954,943 | 994,589 | 0 | 207,700 | 205,000 |
| total liabilities | 1,964,401 | 1,852,104 | 1,755,466 | 1,149,636 | 1,149,201 | 1,145,221 | 0 | 207,900 | 205,200 |
| net assets | 952 | 638 | 403 | 284 | 1,217 | 12,723 | 9,144 | 1,040 | 900 |
| total shareholders funds | 952 | 638 | 403 | 284 | 1,217 | 12,723 | 100 | 1,040 | 900 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 478 | 1,479 | 544 | 546 | -7,405 | 4,693 | -203,360 | 1,490 | 205,000 |
| Creditors | 23,591 | 72,002 | 9,295 | 3,401 | 194,258 | 0 | -200 | 0 | 200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -70,977 | 70,977 | 0 | 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 | 100 | 0 | 0 | 0 | 0 | 0 | 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 | -990,589 | 990,589 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 88,706 | 24,636 | 596,535 | -2,966 | 950,943 | 4,000 | -207,700 | 2,700 | 205,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -121 | 121 | -2,450 | 1,350 | 1,100 |
| overdraft | 0 | 0 | 0 | 0 | -79,655 | 79,655 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 79,534 | -79,534 | -2,450 | 1,350 | 1,100 |
flower paradise ltd Credit Report and Business Information
Flower Paradise Ltd Competitor Analysis
Perform a competitor analysis for flower paradise ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
flower paradise ltd Ownership
FLOWER PARADISE LTD group structure
Flower Paradise Ltd has no subsidiary companies.
Ultimate parent company
FLOWER PARADISE LTD
09261410
flower paradise ltd directors
Flower Paradise Ltd currently has 1 director, Mrs Laya Erra serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laya Erra | England | 40 years | Jul 2017 | - | Director |
P&L
October 2023turnover
135k
+7%
operating profit
418.7
0%
gross margin
25.8%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
952
+0.49%
total assets
2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
flower paradise ltd company details
company number
09261410
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
49 whitchurch avenue, edgware, HA8 6HT
Bank
-
Legal Advisor
-
flower paradise 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 flower paradise ltd.
flower paradise 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 FLOWER PARADISE LTD. This can take several minutes, an email will notify you when this has completed.
flower paradise ltd Companies House Filings - See Documents
| date | description | view/download |
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