Pomanda estimates the enterprise value of FELICIA NURSERY LIMITED at £270.3k based on a Turnover of £837.3k and 0.32x industry multiple (adjusted for size and gross margin).
felicia nursery limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of FELICIA NURSERY LIMITED at £22.1k based on an EBITDA of £7.5k and a 2.95x industry multiple (adjusted for size and gross margin).
felicia nursery limitedEstimated Valuation
£150.4k
Pomanda estimates the enterprise value of FELICIA NURSERY LIMITED at £150.4k based on Net Assets of £114.5k and 1.31x industry multiple (adjusted for liquidity).
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Felicia Nursery LimitedOverview
Felicia Nursery Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 09264611. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 2014, it's largest shareholder is
felicia cannatella
with a 100% stake. Felicia Nursery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£837.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Felicia Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £837.3k, make it smaller than the average company (£8m)
£837.3k - Felicia Nursery Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
-6% - Felicia Nursery Limited
5.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (18%)
20.2% - Felicia Nursery Limited
18% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (1.8%)
-4.8% - Felicia Nursery Limited
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
7 - Felicia Nursery Limited
54 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Felicia Nursery Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£129.1k)
£119.6k - Felicia Nursery Limited
£129.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Felicia Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Felicia Nursery Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Felicia Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Felicia Nursery Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (56.7%)
89.2% - Felicia Nursery Limited
56.7% - Industry AVG
FELICIA NURSERY LIMITED financials
EXPORT
Felicia Nursery Limited's latest turnover from November 2023 is £837.3 thousand and the company has net assets of £114.5 thousand. According to their latest financial statements, we estimate that Felicia Nursery Limited has 7 employees and maintains cash reserves of £64.6 thousand 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
Turnover
837,312
947,617
836,134
1,003,857
994,249
1,064,797
964,264
908,876
5,512,920
Other Income Or Grants
Cost Of Sales
668,210
876,608
687,134
685,061
678,833
877,403
725,353
631,100
4,568,413
Gross Profit
169,102
71,009
149,000
318,796
315,416
187,394
238,911
277,776
944,507
Admin Expenses
209,312
204,490
187,444
198,089
208,977
248,450
244,870
215,005
779,300
Operating Profit
-40,210
-133,481
-38,444
120,707
106,439
-61,056
-5,959
62,771
165,207
Interest Payable
882
63
99
57
179
445
517
667
Interest Receivable
1,178
Pre-Tax Profit
-41,092
-133,544
-38,543
120,650
106,260
-61,501
-6,476
62,104
166,385
Tax
-796
45,538
10,078
-36,411
-27,456
3,869
-6,031
-15,386
-33,277
Profit After Tax
-41,888
-88,006
-28,465
84,239
78,804
-57,632
-12,507
46,718
133,108
Dividends Paid
Retained Profit
-41,888
-88,006
-28,465
84,239
78,804
-57,632
-12,507
46,718
133,108
Employee Costs
222,812
270,113
241,725
176,115
214,973
309,188
242,199
230,559
1,633,500
Number Of Employees
7
9
9
11
11
12
10
9
66
EBITDA*
7,473
-85,909
8,932
169,511
153,993
-5,581
39,306
107,796
172,034
* 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
Tangible Assets
852,140
749,828
796,287
841,703
890,507
900,138
914,370
945,194
991,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
852,140
749,828
796,287
841,703
890,507
900,138
914,370
945,194
991,137
Stock & work in progress
Trade Debtors
38,894
Group Debtors
26,074
445
2,333
972,726
397,715
415,081
638,448
Misc Debtors
121,080
94,074
75,096
64,709
53,829
67,563
67,228
52,239
Cash
64,567
255,744
225,037
321,570
158,069
488,066
212,103
54,218
471,198
misc current assets
total current assets
211,721
350,263
300,133
388,612
1,184,624
953,344
694,412
744,905
510,092
total assets
1,063,861
1,100,091
1,096,420
1,230,315
2,075,131
1,853,482
1,608,782
1,690,099
1,501,229
Bank overdraft
Bank loan
Trade Creditors
122,630
47,694
54,448
39,232
64,600
53,100
76,432
75,529
1,365,969
Group/Directors Accounts
811,255
844,202
685,710
744,240
1,636,252
1,523,062
1,342,375
1,179,972
other short term finances
hp & lease commitments
other current liabilities
15,505
51,836
95,820
160,209
176,135
163,310
19,238
253,232
total current liabilities
949,390
943,732
835,978
943,681
1,876,987
1,739,472
1,438,045
1,508,733
1,365,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,077
13,804
9,553
4,223
3,318
1,440
2,052
total long term liabilities
16,077
13,804
9,553
4,223
3,318
1,440
2,052
total liabilities
949,390
943,732
852,055
957,485
1,886,540
1,743,695
1,441,363
1,510,173
1,368,021
net assets
114,471
156,359
244,365
272,830
188,591
109,787
167,419
179,926
133,208
total shareholders funds
114,471
156,359
244,365
272,830
188,591
109,787
167,419
179,926
133,208
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-40,210
-133,481
-38,444
120,707
106,439
-61,056
-5,959
62,771
165,207
Depreciation
47,683
47,572
47,376
48,804
47,554
55,475
45,265
45,025
6,827
Amortisation
Tax
-796
45,538
10,078
-36,411
-27,456
3,869
-6,031
-15,386
-33,277
Stock
Debtors
52,635
19,423
8,054
-959,513
561,277
-17,031
-208,378
651,793
38,894
Creditors
74,936
-6,754
15,216
-25,368
11,500
-23,332
903
-1,290,440
1,365,969
Accruals and Deferred Income
-36,331
-43,984
-64,389
-15,926
12,825
144,072
-233,994
253,232
Deferred Taxes & Provisions
-16,077
2,273
4,251
5,330
905
1,878
-612
2,052
Cash flow from operations
-7,353
-126,609
-35,944
1,055,570
-405,085
136,964
10,440
-1,597,203
1,467,884
Investing Activities
capital expenditure
-149,995
-1,113
-1,960
-37,923
-41,243
-14,441
918
-997,964
Change in Investments
cash flow from investments
-149,995
-1,113
-1,960
-37,923
-41,243
-14,441
918
-997,964
Financing Activities
Bank loans
Group/Directors Accounts
-32,947
158,492
-58,530
-892,012
113,190
180,687
162,403
1,179,972
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-882
-63
-99
-57
-179
-445
-517
-667
1,178
cash flow from financing
-33,829
158,429
-58,629
-892,069
113,011
180,242
161,886
1,179,305
1,278
cash and cash equivalents
cash
-191,177
30,707
-96,533
163,501
-329,997
275,963
157,885
-416,980
471,198
overdraft
change in cash
-191,177
30,707
-96,533
163,501
-329,997
275,963
157,885
-416,980
471,198
felicia nursery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for felicia nursery limited. Get real-time insights into felicia nursery limited's credit score, group structure and payment trends.
Perform a competitor analysis for felicia nursery limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
felicia nursery limited Ownership
FELICIA NURSERY LIMITED group structure
Felicia Nursery Limited has no subsidiary companies.
Ultimate parent company
FELICIA NURSERY LIMITED
09264611
FELICIA NURSERY LIMITED Shareholders
The sole shareholder of Felicia Nursery Limited is Felicia Cannatella.
felicia cannatella
100%
felicia nursery limited directors
Felicia Nursery Limited currently has 4 directors.
The longest serving directors include
Ms Felicia Cannatella (Oct 2014) and
Mrs Elena Bryant (Oct 2014).
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 found 2 charges/mortgages relating to felicia nursery limited. Currently there are 1 open charges and 1 have been satisfied in the past.
felicia nursery limited 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 FELICIA NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
felicia nursery limitedCompanies House Filings - See Documents
