
Company Number
09264611
Next Accounts
Aug 2025
Shareholders
felicia cannatella
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF
Website
-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).
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).
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 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
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)
- Felicia Nursery Limited
54 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£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)
- 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'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 | |
Other Income Or Grants | |||||||||
Cost Of Sales | 668,210 | 876,608 | 687,134 | 685,061 | 678,833 | 877,403 | 725,353 | 631,100 | |
Gross Profit | 169,102 | 71,009 | 149,000 | 318,796 | 315,416 | 187,394 | 238,911 | 277,776 | |
Admin Expenses | 209,312 | 204,490 | 187,444 | 198,089 | 208,977 | 248,450 | 244,870 | 215,005 | |
Operating Profit | -40,210 | -133,481 | -38,444 | 120,707 | 106,439 | -61,056 | -5,959 | 62,771 | |
Interest Payable | 882 | 63 | 99 | 57 | 179 | 445 | 517 | 667 | |
Interest Receivable | |||||||||
Pre-Tax Profit | -41,092 | -133,544 | -38,543 | 120,650 | 106,260 | -61,501 | -6,476 | 62,104 | |
Tax | -796 | 45,538 | 10,078 | -36,411 | -27,456 | 3,869 | -6,031 | -15,386 | |
Profit After Tax | -41,888 | -88,006 | -28,465 | 84,239 | 78,804 | -57,632 | -12,507 | 46,718 | |
Dividends Paid | |||||||||
Retained Profit | -41,888 | -88,006 | -28,465 | 84,239 | 78,804 | -57,632 | -12,507 | 46,718 | |
Employee Costs | 176,115 | 214,973 | |||||||
Number Of Employees | |||||||||
EBITDA* | 7,473 | -85,909 | 8,932 | 169,511 | 153,993 | -5,581 | 39,306 | 107,796 |
* 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 | |
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 | |
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 | |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
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 | |||||||||
interest | -882 | -63 | -99 | -57 | -179 | -445 | -517 | -667 | |
cash flow from financing | -33,829 | 158,429 | -58,629 | -892,069 | 113,011 | 180,242 | 161,886 | 1,179,305 | |
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 |
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 group structure
Felicia Nursery Limited has no subsidiary companies.
Ultimate parent company
FELICIA NURSERY LIMITED
09264611
Felicia Nursery Limited currently has 4 directors. The longest serving directors include Ms Felicia Cannatella (Oct 2014) and Mrs Elena Bryant (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Felicia Cannatella | United Kingdom | 76 years | Oct 2014 | - | Director |
Mrs Elena Bryant | United Kingdom | 55 years | Oct 2014 | - | Director |
Mr Salvatore Cannatella | United Kingdom | 51 years | Oct 2020 | - | Director |
Mr Salvatore Cannatella | United Kingdom | 51 years | Oct 2020 | - | Director |
P&L
November 2023turnover
837.3k
-12%
operating profit
-40.2k
-70%
gross margin
20.2%
+169.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
114.5k
-0.27%
total assets
1.1m
-0.03%
cash
64.6k
-0.75%
net assets
Total assets minus all liabilities
company number
09264611
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF
Bank
-
Legal Advisor
-
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.
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.
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