the flowerpot rooms limited
the flowerpot rooms limited Company Information
Company Number
10114537
Website
-Registered Address
the production house, the boulevard, stoke-on-trent, staffordshire, ST6 6DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
impst ltd 50%
blatt holdings limited 50%
the flowerpot rooms limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWERPOT ROOMS LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
the flowerpot rooms limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWERPOT ROOMS LIMITED at £214.7k based on an EBITDA of £30.8k and a 6.98x industry multiple (adjusted for size and gross margin).
the flowerpot rooms limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLOWERPOT ROOMS LIMITED at £56.7k based on Net Assets of £35.8k and 1.58x industry multiple (adjusted for liquidity).
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The Flowerpot Rooms Limited Overview
The Flowerpot Rooms Limited is a live company located in stoke-on-trent, ST6 6DW with a Companies House number of 10114537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is impst ltd with a 50% stake. The Flowerpot Rooms Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Flowerpot Rooms Limited Health Check
There is insufficient data available to calculate a health check for The Flowerpot Rooms Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
- - The Flowerpot Rooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (67.8%)
- - The Flowerpot Rooms Limited
- - Industry AVG
THE FLOWERPOT ROOMS LIMITED financials
The Flowerpot Rooms Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £35.8 thousand. According to their latest financial statements, we estimate that The Flowerpot Rooms Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 195,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 195,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 530 | 494 | 525 | 160 | 82 | 0 | 0 | 100 |
| Cash | 4,049 | 4,884 | 5,575 | 36,510 | 2,375 | 5,859 | 593 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,579 | 5,378 | 6,100 | 36,670 | 2,457 | 5,859 | 593 | 100 |
| total assets | 249,579 | 250,378 | 251,100 | 281,670 | 247,457 | 250,859 | 195,593 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 85,638 | 0 |
| Bank loan | 0 | 0 | 8,969 | 5,602 | 4,512 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,670 | 0 |
| Group/Directors Accounts | 41,199 | 41,198 | 42,198 | 51,892 | 79,892 | 216,898 | 95,204 | 0 |
| other short term finances | 9,689 | 9,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,620 | 8,033 | 6,910 | 6,290 | 6,200 | 5,899 | 5,781 | 0 |
| total current liabilities | 59,508 | 58,417 | 58,077 | 63,784 | 90,604 | 222,797 | 189,293 | 0 |
| loans | 148,528 | 160,143 | 171,542 | 208,112 | 163,714 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 2,290 | 0 |
| total long term liabilities | 154,278 | 165,893 | 177,292 | 213,862 | 169,464 | 5,750 | 2,290 | 0 |
| total liabilities | 213,786 | 224,310 | 235,369 | 277,646 | 260,068 | 228,547 | 191,583 | 0 |
| net assets | 35,793 | 26,068 | 15,731 | 4,024 | -12,611 | 22,312 | 4,010 | 100 |
| total shareholders funds | 35,793 | 26,068 | 15,731 | 4,024 | -12,611 | 22,312 | 4,010 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36 | -31 | 365 | 78 | 82 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,670 | 2,670 | 0 |
| Accruals and Deferred Income | 587 | 1,123 | 620 | 90 | 301 | 118 | 5,781 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 3,460 | 2,290 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 50,000 | 195,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -8,969 | 3,367 | 1,090 | 4,512 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | -1,000 | -9,694 | -28,000 | -137,006 | 121,694 | 95,204 | 0 |
| Other Short Term Loans | 503 | 9,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,615 | -11,399 | -36,570 | 44,398 | 163,714 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -835 | -691 | -30,935 | 34,135 | -3,484 | 5,266 | 593 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -85,638 | 85,638 | 0 |
| change in cash | -835 | -691 | -30,935 | 34,135 | -3,484 | 90,904 | -85,045 | 0 |
the flowerpot rooms limited Credit Report and Business Information
The Flowerpot Rooms Limited Competitor Analysis
Perform a competitor analysis for the flowerpot rooms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ST6 area or any other competitors across 12 key performance metrics.
the flowerpot rooms limited Ownership
THE FLOWERPOT ROOMS LIMITED group structure
The Flowerpot Rooms Limited has no subsidiary companies.
Ultimate parent company
THE FLOWERPOT ROOMS LIMITED
10114537
the flowerpot rooms limited directors
The Flowerpot Rooms Limited currently has 2 directors. The longest serving directors include Mrs Sabina Thorpe (Apr 2016) and Mr Matthew Hubbard (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabina Thorpe | England | 43 years | Apr 2016 | - | Director |
| Mr Matthew Hubbard | 42 years | Apr 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
30.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.8k
+0.37%
total assets
249.6k
0%
cash
4k
-0.17%
net assets
Total assets minus all liabilities
the flowerpot rooms limited company details
company number
10114537
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMSON & CROFT ACCOUNTANTS LIMITED
auditor
-
address
the production house, the boulevard, stoke-on-trent, staffordshire, ST6 6DW
Bank
-
Legal Advisor
-
the flowerpot rooms limited 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 found 3 charges/mortgages relating to the flowerpot rooms limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the flowerpot rooms limited Companies House Filings - See Documents
| date | description | view/download |
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