esha flowers ltd
esha flowers ltd Company Information
Company Number
09805962
Website
-Registered Address
168 great suffolk street, london, SE1 1PE
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dipesh Patel1 Years
Shareholders
heran jitendra patel 100%
esha flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHA FLOWERS LTD at £132.5k based on a Turnover of £396.6k and 0.33x industry multiple (adjusted for size and gross margin).
esha flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHA FLOWERS LTD at £0 based on an EBITDA of £-6.7k and a 3.95x industry multiple (adjusted for size and gross margin).
esha flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHA FLOWERS LTD at £348.1k based on Net Assets of £81.1k and 4.29x industry multiple (adjusted for liquidity).
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Esha Flowers Ltd Overview
Esha Flowers Ltd is a live company located in london, SE1 1PE with a Companies House number of 09805962. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2015, it's largest shareholder is heran jitendra patel with a 100% stake. Esha Flowers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £396.6k with declining growth in recent years.
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Esha Flowers Ltd Health Check
Pomanda's financial health check has awarded Esha Flowers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £396.6k, make it smaller than the average company (£1.3m)
- Esha Flowers Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.6%)
- Esha Flowers Ltd
0.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (42.6%)
- Esha Flowers Ltd
42.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.1%)
- Esha Flowers Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Esha Flowers Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Esha Flowers Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is more efficient (£92.1k)
- Esha Flowers Ltd
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (9 days)
- Esha Flowers Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
- Esha Flowers Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esha Flowers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esha Flowers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (68.6%)
56% - Esha Flowers Ltd
68.6% - Industry AVG
ESHA FLOWERS LTD financials
Esha Flowers Ltd's latest turnover from December 2022 is estimated at £396.6 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Esha Flowers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 78,660 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 38,078 | ||||||
| Gross Profit | 40,582 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 8,918 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 8,918 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 8,918 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,113 | 52,275 | 60,418 | 58,397 | 82,115 | 98,721 | 10,433 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 71,548 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,113 | 52,275 | 60,418 | 58,397 | 82,115 | 98,721 | 81,981 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 25,965 |
| Trade Debtors | 136,134 | 122,762 | 172,870 | 126,941 | 163,427 | 150,715 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,134 | 122,762 | 172,870 | 126,941 | 163,427 | 150,715 | 51,623 |
| total assets | 184,247 | 175,037 | 233,288 | 185,338 | 245,542 | 249,436 | 133,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,012 | 49,527 | 99,292 | 102,066 | 157,364 | 154,858 | 297 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,189 |
| total current liabilities | 75,012 | 49,527 | 99,292 | 102,066 | 157,364 | 154,858 | 7,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 |
| other liabilities | 28,140 | 37,712 | 50,000 | 36,236 | 59,563 | 70,470 | 117,100 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,140 | 37,712 | 50,000 | 36,236 | 59,563 | 71,970 | 117,100 |
| total liabilities | 103,152 | 87,239 | 149,292 | 138,302 | 216,927 | 226,828 | 124,586 |
| net assets | 81,095 | 87,798 | 83,996 | 47,036 | 28,615 | 22,608 | 9,018 |
| total shareholders funds | 81,095 | 87,798 | 83,996 | 47,036 | 28,615 | 22,608 | 9,018 |
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -25,965 | 25,965 |
| Debtors | 13,372 | -50,108 | 45,929 | -36,486 | 12,712 | 144,715 | 6,000 |
| Creditors | 25,485 | -49,765 | -2,774 | -55,298 | 2,506 | 154,561 | 297 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,500 | -5,689 | 7,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,572 | -12,288 | 13,764 | -23,327 | -10,907 | -46,630 | 117,100 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 117,200 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,658 | 19,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -19,658 | 19,658 |
esha flowers ltd Credit Report and Business Information
Esha Flowers Ltd Competitor Analysis
Perform a competitor analysis for esha flowers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
esha flowers ltd Ownership
ESHA FLOWERS LTD group structure
Esha Flowers Ltd has no subsidiary companies.
Ultimate parent company
ESHA FLOWERS LTD
09805962
esha flowers ltd directors
Esha Flowers Ltd currently has 1 director, Mr Dipesh Patel serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipesh Patel | England | 29 years | Dec 2022 | - | Director |
P&L
December 2022turnover
396.6k
+32%
operating profit
-6.7k
0%
gross margin
27.9%
+8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
81.1k
-0.08%
total assets
184.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
esha flowers ltd company details
company number
09805962
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
168 great suffolk street, london, SE1 1PE
last accounts submitted
December 2022
esha flowers 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 esha flowers ltd.
esha flowers ltd Companies House Filings - See Documents
| date | description | view/download |
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