Pomanda estimates the enterprise value of FLORA MOTORS LEAMINGTON SPA LTD at £32.1k based on a Turnover of £153.7k and 0.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLORA MOTORS LEAMINGTON SPA LTD at £0 based on an EBITDA of £-10.6k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLORA MOTORS LEAMINGTON SPA LTD at £24k based on Net Assets of £8.6k and 2.79x industry multiple (adjusted for liquidity).
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Flora Motors Leamington Spa LtdOverview
Flora Motors Leamington Spa Ltd is a live company located in leamington spa, CV31 1XT with a Companies House number of 09783504. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2015, it's largest shareholder is
gurmeet flora
with a 90.9% stake. Flora Motors Leamington Spa Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£153.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flora Motors Leamington Spa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £153.7k, make it smaller than the average company (£424.2k)
£153.7k - Flora Motors Leamington Spa Ltd
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Flora Motors Leamington Spa Ltd
7.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.3%)
22.4% - Flora Motors Leamington Spa Ltd
36.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.9%)
-6.9% - Flora Motors Leamington Spa Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Flora Motors Leamington Spa Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Flora Motors Leamington Spa Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is more efficient (£98.5k)
£153.7k - Flora Motors Leamington Spa Ltd
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (36 days)
111 days - Flora Motors Leamington Spa Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (42 days)
92 days - Flora Motors Leamington Spa Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flora Motors Leamington Spa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flora Motors Leamington Spa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (66.1%)
84.2% - Flora Motors Leamington Spa Ltd
66.1% - Industry AVG
FLORA MOTORS LEAMINGTON SPA LTD financials
EXPORT
Flora Motors Leamington Spa Ltd's latest turnover from September 2023 is estimated at £153.7 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Flora Motors Leamington Spa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
153,691
176,799
150,891
176,240
76,340
78,837
63,543
61,373
Other Income Or Grants
Cost Of Sales
119,296
138,937
118,994
136,965
58,243
58,617
46,187
43,900
Gross Profit
34,394
37,863
31,897
39,275
18,097
20,220
17,356
17,473
Admin Expenses
45,024
26,112
20,306
39,054
18,354
20,039
17,249
17,245
Operating Profit
-10,630
11,751
11,591
221
-257
181
107
228
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,630
11,751
11,591
221
-257
181
107
228
Tax
-2,233
-2,202
-42
-34
-20
-45
Profit After Tax
-10,630
9,518
9,389
179
-257
147
87
182
Dividends Paid
Retained Profit
-10,630
9,518
9,389
179
-257
147
87
182
Employee Costs
27,307
25,609
25,460
25,931
28,111
28,404
26,955
26,596
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-10,630
11,751
11,591
221
-257
181
107
228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
7,843
6,660
7,570
1,484
2,968
4,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,843
6,660
7,570
1,484
2,968
4,452
Stock & work in progress
Trade Debtors
46,814
62,535
51,451
56,579
18,183
15,641
13,150
11,092
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,814
62,535
51,451
56,579
18,183
15,641
13,150
11,092
total assets
54,657
69,195
59,021
56,579
18,183
17,125
16,118
15,544
Bank overdraft
Bank loan
Trade Creditors
30,309
29,517
24,161
28,741
16,024
13,349
15,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,309
29,517
24,161
28,741
16,024
13,349
15,362
loans
hp & lease commitments
Accruals and Deferred Income
2,400
2,100
2,000
2,500
2,000
2,500
2,500
other liabilities
13,333
18,333
23,133
25,000
14,209
provisions
total long term liabilities
15,733
20,433
25,133
27,500
2,000
16,709
2,500
total liabilities
46,042
49,950
49,294
56,241
18,024
16,709
15,849
15,362
net assets
8,615
19,245
9,727
338
159
416
269
182
total shareholders funds
8,615
19,245
9,727
338
159
416
269
182
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-10,630
11,751
11,591
221
-257
181
107
228
Depreciation
Amortisation
Tax
-2,233
-2,202
-42
-34
-20
-45
Stock
Debtors
-15,721
11,084
-5,128
38,396
2,542
2,491
2,058
11,092
Creditors
792
5,356
-4,580
12,717
16,024
-13,349
-2,013
15,362
Accruals and Deferred Income
300
100
-500
500
-500
2,500
Deferred Taxes & Provisions
Cash flow from operations
6,183
3,890
9,437
-25,000
12,725
-15,693
-1,484
4,453
Investing Activities
capital expenditure
-1,183
910
-7,570
1,484
1,484
1,484
-4,452
Change in Investments
cash flow from investments
-1,183
910
-7,570
1,484
1,484
1,484
-4,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-4,800
-1,867
25,000
-14,209
14,209
share issue
interest
cash flow from financing
-5,000
-4,800
-1,867
25,000
-14,209
14,209
cash and cash equivalents
cash
overdraft
change in cash
flora motors leamington spa ltd 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 flora motors leamington spa ltd. Get real-time insights into flora motors leamington spa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flora motors leamington spa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
flora motors leamington spa ltd Ownership
FLORA MOTORS LEAMINGTON SPA LTD group structure
Flora Motors Leamington Spa Ltd has no subsidiary companies.
Ultimate parent company
FLORA MOTORS LEAMINGTON SPA LTD
09783504
FLORA MOTORS LEAMINGTON SPA LTD Shareholders
The largest shareholders in Flora Motors Leamington Spa Ltd include Gurmeet Flora and Jitender Flora.
gurmeet flora
90.91%
jitender flora
9.09%
flora motors leamington spa ltd directors
Flora Motors Leamington Spa Ltd currently has 1 director, Mr Gurmeet Flora serving since Sep 2015.
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 flora motors leamington spa ltd.
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flora motors leamington spa ltdCompanies House Filings - See Documents
