the flower basket florists ltd
the flower basket florists ltd Company Information
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
8 dukes ride, crowthorne, RG45 6LT
Website
flowerbasketcrowthorne.co.ukthe flower basket florists ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER BASKET FLORISTS LTD at £44.1k based on a Turnover of £178.8k and 0.25x industry multiple (adjusted for size and gross margin).
the flower basket florists ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER BASKET FLORISTS LTD at £0 based on an EBITDA of £-2.5k and a 3.04x industry multiple (adjusted for size and gross margin).
the flower basket florists ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWER BASKET FLORISTS LTD at £0 based on Net Assets of £-1.2k and 1.82x industry multiple (adjusted for liquidity).
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The Flower Basket Florists Ltd Overview
The Flower Basket Florists Ltd is a dissolved company that was located in crowthorne, RG45 6LT with a Companies House number of 09419102. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 2015, it's largest shareholder was ahmet yildirim with a 100% stake. The last turnover for The Flower Basket Florists Ltd was estimated at £178.8k.
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The Flower Basket Florists Ltd Health Check
Pomanda's financial health check has awarded The Flower Basket Florists Ltd 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
2 Regular
6 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£480k)
- The Flower Basket Florists Ltd
£480k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Flower Basket Florists Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (35.5%)
- The Flower Basket Florists Ltd
35.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.5%)
- The Flower Basket Florists Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
- The Flower Basket Florists Ltd
61 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- The Flower Basket Florists Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£52.7k)
- The Flower Basket Florists Ltd
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (11 days)
- The Flower Basket Florists Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- The Flower Basket Florists Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Flower Basket Florists Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Flower Basket Florists Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (64.3%)
104.4% - The Flower Basket Florists Ltd
64.3% - Industry AVG
THE FLOWER BASKET FLORISTS LTD financials
The Flower Basket Florists Ltd's latest turnover from February 2018 is estimated at £178.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that The Flower Basket Florists Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| 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
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 4,400 | ||
| Trade Debtors | 26,775 | 24,994 | 3,696 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 11,368 | ||
| misc current assets | |||
| total current assets | 26,775 | 24,994 | 19,464 |
| total assets | 26,775 | 24,994 | 19,464 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 27,946 | 23,616 | 14,842 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 27,946 | 23,616 | 14,842 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 27,946 | 23,616 | 14,842 |
| net assets | -1,171 | 1,378 | 4,622 |
| total shareholders funds | -1,171 | 1,378 | 4,622 |
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -4,400 | 4,400 | |
| Debtors | 1,781 | 21,298 | 3,696 |
| Creditors | 4,330 | 8,774 | 14,842 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -11,368 | 11,368 | |
| overdraft | |||
| change in cash | -11,368 | 11,368 |
the flower basket florists ltd Credit Report and Business Information
The Flower Basket Florists Ltd Competitor Analysis
Perform a competitor analysis for the flower basket florists ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
the flower basket florists ltd Ownership
THE FLOWER BASKET FLORISTS LTD group structure
The Flower Basket Florists Ltd has no subsidiary companies.
Ultimate parent company
THE FLOWER BASKET FLORISTS LTD
09419102
the flower basket florists ltd directors
The Flower Basket Florists Ltd currently has 1 director, Mr Ahmet Yildirim serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Yildirim | United Kingdom | 53 years | Feb 2015 | - | Director |
P&L
February 2018turnover
178.8k
+6%
operating profit
-2.5k
0%
gross margin
25.1%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-1.2k
-1.85%
total assets
26.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the flower basket florists ltd company details
company number
09419102
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
8 dukes ride, crowthorne, RG45 6LT
Bank
-
Legal Advisor
-
the flower basket florists 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 basket florists ltd.
the flower basket florists 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.
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the flower basket florists ltd Companies House Filings - See Documents
| date | description | view/download |
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