the flower cafe property company ltd
the flower cafe property company ltd Company Information
Company Number
09323602
Next Accounts
Aug 2025
Shareholders
adele owen
mark david owen
Group Structure
View All
Industry
Other accommodation
Registered Address
63 locko road, spondon, derby, DE21 7AP
Website
-the flower cafe property company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER CAFE PROPERTY COMPANY LTD at £158k based on a Turnover of £176.9k and 0.89x industry multiple (adjusted for size and gross margin).
the flower cafe property company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER CAFE PROPERTY COMPANY LTD at £0 based on an EBITDA of £-2.4k and a 3.9x industry multiple (adjusted for size and gross margin).
the flower cafe property company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER CAFE PROPERTY COMPANY LTD at £104.6k based on Net Assets of £54.5k and 1.92x industry multiple (adjusted for liquidity).
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The Flower Cafe Property Company Ltd Overview
The Flower Cafe Property Company Ltd is a live company located in derby, DE21 7AP with a Companies House number of 09323602. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2014, it's largest shareholder is adele owen with a 50% stake. The Flower Cafe Property Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176.9k with declining growth in recent years.
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The Flower Cafe Property Company Ltd Health Check
Pomanda's financial health check has awarded The Flower Cafe Property Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £176.9k, make it smaller than the average company (£900.4k)
- The Flower Cafe Property Company Ltd
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
- The Flower Cafe Property Company Ltd
5.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (57.3%)
- The Flower Cafe Property Company Ltd
57.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.5%)
- The Flower Cafe Property Company Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- The Flower Cafe Property Company Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- The Flower Cafe Property Company Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is more efficient (£56.5k)
- The Flower Cafe Property Company Ltd
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Flower Cafe Property Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (17 days)
- The Flower Cafe Property Company Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Flower Cafe Property Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Flower Cafe Property Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (33.9%)
83.5% - The Flower Cafe Property Company Ltd
33.9% - Industry AVG
THE FLOWER CAFE PROPERTY COMPANY LTD financials
The Flower Cafe Property Company Ltd's latest turnover from November 2023 is estimated at £176.9 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, we estimate that The Flower Cafe Property Company Ltd has 2 employees and maintains cash reserves of 0 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 | |||||||||
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,681 | 15,937 | 323,699 | 311,889 | 311,989 | 311,590 | 311,590 | 311,590 | |
| Intangible Assets | |||||||||
| Investments & Other | 318,805 | 321,210 | 311,590 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 330,486 | 337,147 | 323,699 | 311,889 | 311,989 | 311,590 | 311,590 | 311,590 | 311,590 |
| Stock & work in progress | |||||||||
| Trade Debtors | 13,265 | 17,329 | 625 | 1,301 | 742 | 720 | 720 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,014 | 3,032 | |||||||
| misc current assets | |||||||||
| total current assets | 13,265 | 17,329 | 625 | 1,301 | 742 | 2,734 | 3,752 | ||
| total assets | 330,486 | 337,147 | 336,964 | 329,218 | 312,614 | 312,891 | 312,332 | 314,324 | 315,342 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 66,926 | 71,156 | 79,237 | 77,990 | 95,004 | 99,881 | 94,798 | 44,021 | 49,160 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 66,926 | 71,156 | 79,237 | 77,990 | 95,004 | 99,881 | 94,798 | 44,021 | 49,160 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 209,011 | 209,011 | 209,011 | 219,816 | 208,816 | 208,110 | 208,110 | 258,735 | 263,235 |
| provisions | |||||||||
| total long term liabilities | 209,011 | 209,011 | 209,011 | 219,816 | 208,816 | 208,110 | 208,110 | 258,735 | 263,235 |
| total liabilities | 275,937 | 280,167 | 288,248 | 297,806 | 303,820 | 307,991 | 302,908 | 302,756 | 312,395 |
| net assets | 54,549 | 56,980 | 48,716 | 31,412 | 8,794 | 4,900 | 9,424 | 11,568 | 2,947 |
| total shareholders funds | 54,549 | 56,980 | 48,716 | 31,412 | 8,794 | 4,900 | 9,424 | 11,568 | 2,947 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -13,265 | -4,064 | 16,704 | -676 | 559 | 22 | 720 | ||
| Creditors | -4,230 | -8,081 | 1,247 | -17,014 | -4,877 | 5,083 | 50,777 | -5,139 | 49,160 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,405 | 321,210 | -311,590 | 311,590 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,805 | 11,000 | 706 | -50,625 | -4,500 | 263,235 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,014 | -1,018 | 3,032 | ||||||
| overdraft | |||||||||
| change in cash | -2,014 | -1,018 | 3,032 |
the flower cafe property company ltd Credit Report and Business Information
The Flower Cafe Property Company Ltd Competitor Analysis
Perform a competitor analysis for the flower cafe property company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
the flower cafe property company ltd Ownership
THE FLOWER CAFE PROPERTY COMPANY LTD group structure
The Flower Cafe Property Company Ltd has no subsidiary companies.
Ultimate parent company
THE FLOWER CAFE PROPERTY COMPANY LTD
09323602
the flower cafe property company ltd directors
The Flower Cafe Property Company Ltd currently has 2 directors. The longest serving directors include Mr Mark Owen (Nov 2014) and Mrs Adele Owen (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Owen | England | 59 years | Nov 2014 | - | Director |
| Mrs Adele Owen | England | 58 years | Nov 2014 | - | Director |
P&L
November 2023turnover
176.9k
-29%
operating profit
-2.4k
0%
gross margin
27%
+83.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
54.5k
-0.04%
total assets
330.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the flower cafe property company ltd company details
company number
09323602
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
63 locko road, spondon, derby, DE21 7AP
Bank
-
Legal Advisor
-
the flower cafe property company 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 the flower cafe property company ltd.
the flower cafe property company 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 THE FLOWER CAFE PROPERTY COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the flower cafe property company ltd Companies House Filings - See Documents
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