Pomanda estimates the enterprise value of FLOREAT PRIVATE LIMITED at £3.1m based on a Turnover of £7.9m and 0.39x industry multiple (adjusted for size and gross margin).
floreat private limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT PRIVATE LIMITED at £0 based on an EBITDA of £-1.6m and a 3.32x industry multiple (adjusted for size and gross margin).
floreat private limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of FLOREAT PRIVATE LIMITED at £4m based on Net Assets of £1.6m and 2.54x industry multiple (adjusted for liquidity).
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Floreat Private LimitedOverview
Floreat Private Limited is a live company located in london, W1K 4QU with a Companies House number of 09301746. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is
floreat holding (uk) ltd
with a 100% stake. Floreat Private Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Floreat Private Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£780k)
£7.9m - Floreat Private Limited
£780k - Industry AVG
Growth
3 year (CAGR) sales growth of 227%, show it is growing at a faster rate (4.7%)
227% - Floreat Private Limited
4.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Floreat Private Limited
58.3% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (7.7%)
-20.8% - Floreat Private Limited
7.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Floreat Private Limited
7 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Floreat Private Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £986.6k, this is more efficient (£129.7k)
£986.6k - Floreat Private Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (68 days)
186 days - Floreat Private Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (29 days)
343 days - Floreat Private Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (26 weeks)
28 weeks - Floreat Private Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (56.6%)
77.8% - Floreat Private Limited
56.6% - Industry AVG
FLOREAT PRIVATE LIMITED financials
EXPORT
Floreat Private Limited's latest turnover from December 2022 is estimated at £7.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Floreat Private Limited has 8 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
7,893,127
1,609,813
872,954
224,727
102,172
124,005
2,676,112
1,939,904
Other Income Or Grants
Cost Of Sales
5,889,395
1,203,128
651,790
167,935
74,565
88,226
1,910,438
1,414,998
Gross Profit
2,003,732
406,685
221,164
56,792
27,607
35,779
765,674
524,905
Admin Expenses
3,645,564
1,036,239
941,276
-405,043
-997,726
-1,171,649
-494,287
-1,310,856
Operating Profit
-1,641,832
-629,554
-720,112
461,835
1,025,333
1,207,428
1,259,961
1,835,761
Interest Payable
16,855
64,412
59,855
13,565
6,531
Interest Receivable
54,446
464
194
184
156
137
20
1
Pre-Tax Profit
-1,587,386
-645,945
-784,330
402,164
1,011,925
1,201,035
1,259,981
1,835,763
Tax
-76,411
-192,266
-228,197
-251,996
-367,152
Profit After Tax
-1,587,386
-645,945
-784,330
325,753
819,659
972,838
1,007,985
1,468,610
Dividends Paid
Retained Profit
-1,587,386
-645,945
-784,330
325,753
819,659
972,838
1,007,985
1,468,610
Employee Costs
440,082
541,755
407,502
322,686
224,322
313,370
394,786
397,261
Number Of Employees
8
10
8
6
4
6
7
7
EBITDA*
-1,639,993
-627,599
-718,510
463,145
1,026,832
1,209,102
1,260,560
1,836,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
474
2,313
4,269
2,595
1,314
2,813
3,011
768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
474
2,313
4,269
2,595
1,314
2,813
3,011
768
Stock & work in progress
Trade Debtors
4,033,197
716,821
361,035
204
83
83
1,380,000
864,000
Group Debtors
6,882,123
4,287,631
4,906,027
4,194,361
2,397,132
1,148,265
Misc Debtors
1,915,757
1,107,284
2,152,914
781,869
1,898,966
1,421,128
2,129,261
Cash
3,082,136
29,077
342,122
46,746
2,391
39,227
15,707
506
misc current assets
total current assets
7,115,333
9,543,778
6,098,072
7,105,891
4,978,704
4,335,408
3,965,100
2,993,767
total assets
7,115,807
9,546,091
6,102,341
7,108,486
4,980,018
4,338,221
3,968,111
2,994,535
Bank overdraft
539,359
1,572,521
200,959
200,957
Bank loan
Trade Creditors
5,538,504
1,272,913
569,711
276,126
56,727
10,933
4,335
31,300
Group/Directors Accounts
67,200
146,500
254,500
126,500
513,308
other short term finances
hp & lease commitments
other current liabilities
5,108,167
1,114,692
664,500
306,489
421,862
1,360,078
981,163
total current liabilities
5,538,504
6,381,080
2,290,962
2,513,147
710,675
888,252
1,490,913
1,525,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118
440
863
493
250
535
602
153
total long term liabilities
118
440
863
493
250
535
602
153
total liabilities
5,538,622
6,381,520
2,291,825
2,513,640
710,925
888,787
1,491,515
1,525,924
net assets
1,577,185
3,164,571
3,810,516
4,594,846
4,269,093
3,449,434
2,476,596
1,468,611
total shareholders funds
1,577,185
3,164,571
3,810,516
4,594,846
4,269,093
3,449,434
2,476,596
1,468,611
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,641,832
-629,554
-720,112
461,835
1,025,333
1,207,428
1,259,961
1,835,761
Depreciation
1,839
1,955
1,602
1,310
1,499
1,674
599
295
Amortisation
Tax
-76,411
-192,266
-228,197
-251,996
-367,152
Stock
Debtors
-5,481,504
3,758,751
-1,303,195
2,082,832
680,132
346,788
956,132
2,993,261
Creditors
4,265,591
703,202
293,585
219,399
45,794
6,598
-26,965
31,300
Accruals and Deferred Income
-5,108,167
3,993,475
450,192
358,011
-115,373
-938,216
378,915
981,163
Deferred Taxes & Provisions
-322
-423
370
243
-285
-67
449
153
Cash flow from operations
2,998,613
309,904
1,328,832
-1,118,445
84,570
-297,568
404,831
-511,741
Investing Activities
capital expenditure
1
-3,276
-2,591
-1,476
-2,842
-1,063
Change in Investments
cash flow from investments
1
-3,276
-2,591
-1,476
-2,842
-1,063
Financing Activities
Bank loans
Group/Directors Accounts
-67,200
67,200
-146,500
-108,000
128,000
-386,808
513,308
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
54,446
-16,391
-64,218
-59,671
-13,409
-6,394
20
1
cash flow from financing
54,446
-83,591
2,982
-206,171
-121,409
121,606
-386,788
513,310
cash and cash equivalents
cash
3,053,059
-313,045
295,376
44,355
-36,836
23,520
15,201
506
overdraft
-539,359
-1,033,162
1,371,562
2
200,957
change in cash
3,053,059
226,314
1,328,538
-1,327,207
-36,838
-177,437
15,201
506
floreat private 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 floreat private limited. Get real-time insights into floreat private limited's credit score, group structure and payment trends.
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floreat private limited Ownership
FLOREAT PRIVATE LIMITED group structure
Floreat Private Limited has no subsidiary companies.
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 floreat private limited.
floreat private limited Capital Raised & Share Issues BETA
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floreat private limitedCompanies House Filings - See Documents
