florence corp. limited
florence corp. limited Company Information
Company Number
10149406
Next Accounts
Dec 2025
Directors
Shareholders
miss jessica catherine symons
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
second floor builder house, mayors road, altrincham, cheshire, WA15 9RP
Website
-florence corp. limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE CORP. LIMITED at £2.8k based on a Turnover of £3.3k and 0.85x industry multiple (adjusted for size and gross margin).
florence corp. limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE CORP. LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
florence corp. limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE CORP. LIMITED at £0 based on Net Assets of £-20 and 1.31x industry multiple (adjusted for liquidity).
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Florence Corp. Limited Overview
Florence Corp. Limited is a live company located in altrincham, WA15 9RP with a Companies House number of 10149406. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is miss jessica catherine symons with a 100% stake. Florence Corp. Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3k with high growth in recent years.
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Florence Corp. Limited Health Check
Pomanda's financial health check has awarded Florence Corp. Limited a 1.5 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 £3.3k, make it smaller than the average company (£19.1m)
- Florence Corp. Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
- Florence Corp. Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Florence Corp. Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Florence Corp. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Florence Corp. Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Florence Corp. Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£190.5k)
- Florence Corp. Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
- Florence Corp. Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (43 days)
- Florence Corp. Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florence Corp. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florence Corp. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (68.7%)
102.4% - Florence Corp. Limited
68.7% - Industry AVG
FLORENCE CORP. LIMITED financials
Florence Corp. Limited's latest turnover from March 2024 is estimated at £3.3 thousand and the company has net assets of -£20. According to their latest financial statements, we estimate that Florence Corp. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
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| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Stock & work in progress | ||||||||
| Trade Debtors | 692 | 726 | 583 | 439 | 294 | 143 | 65 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 692 | 726 | 583 | 439 | 294 | 143 | 65 | |
| total assets | 842 | 876 | 733 | 589 | 444 | 293 | 215 | 150 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 862 | 896 | 753 | 609 | 464 | 420 | 270 | 170 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 862 | 896 | 753 | 609 | 464 | 420 | 270 | 170 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 862 | 896 | 753 | 609 | 464 | 420 | 270 | 170 |
| net assets | -20 | -20 | -20 | -20 | -20 | -127 | -55 | -20 |
| total shareholders funds | -20 | -20 | -20 | -20 | -20 | -127 | -55 | -20 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -34 | 143 | 144 | 145 | 151 | 78 | 65 | |
| Creditors | -34 | 143 | 144 | 145 | 44 | 150 | 100 | 170 |
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
florence corp. limited Credit Report and Business Information
Florence Corp. Limited Competitor Analysis
Perform a competitor analysis for florence corp. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
florence corp. limited Ownership
FLORENCE CORP. LIMITED group structure
Florence Corp. Limited has 1 subsidiary company.
Ultimate parent company
FLORENCE CORP. LIMITED
10149406
1 subsidiary
florence corp. limited directors
Florence Corp. Limited currently has 1 director, Miss Jessica Symons serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jessica Symons | England | 44 years | Apr 2016 | - | Director |
P&L
March 2024turnover
3.3k
+2%
operating profit
0
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-20
0%
total assets
842
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
florence corp. limited company details
company number
10149406
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKES SIVYER
auditor
-
address
second floor builder house, mayors road, altrincham, cheshire, WA15 9RP
Bank
-
Legal Advisor
-
florence corp. 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 did not find charges/mortgages relating to florence corp. limited.
florence corp. limited 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 FLORENCE CORP. LIMITED. This can take several minutes, an email will notify you when this has completed.
florence corp. limited Companies House Filings - See Documents
| date | description | view/download |
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