Pomanda estimates the enterprise value of FLOREAT LIVING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
floreat living limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOREAT LIVING LIMITED at £0 based on an EBITDA of £-8k and a 3.6x industry multiple (adjusted for size and gross margin).
floreat living limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of FLOREAT LIVING LIMITED at £4.7m based on Net Assets of £3.4m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Floreat Living LimitedOverview
Floreat Living Limited is a live company located in craven arms, SY7 9BW with a Companies House number of 10185938. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
connexus home limited
with a 50% stake. Floreat Living Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Floreat Living Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Floreat Living Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Floreat Living Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Floreat Living Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (73.8%)
- - Floreat Living Limited
- - Industry AVG
FLOREAT LIVING LIMITED financials
EXPORT
Floreat Living Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Floreat Living Limited has 1 employee and maintains cash reserves of £22 thousand 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
7,304,000
13,100,000
9,412,000
2,328,000
Other Income Or Grants
Cost Of Sales
5,515,222
9,897,667
6,877,966
1,671,094
Gross Profit
1,788,778
3,202,333
2,534,034
656,906
Admin Expenses
8,000
90,000
446,778
524,333
1,442,034
426,906
Operating Profit
-8,000
-90,000
1,342,000
2,678,000
1,092,000
230,000
Interest Payable
5,000
7,000
Interest Receivable
Pre-Tax Profit
-8,000
-90,000
1,342,000
2,678,000
1,087,000
223,000
Tax
507,000
-301,000
-206,000
Profit After Tax
-8,000
-90,000
1,849,000
2,377,000
881,000
223,000
Dividends Paid
Retained Profit
-8,000
-90,000
1,849,000
2,377,000
881,000
223,000
Employee Costs
Number Of Employees
1
1
28
53
36
9
1
EBITDA*
-8,000
-90,000
1,342,000
2,678,000
1,092,000
230,000
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,383,000
3,657,000
3,231,000
8,286,000
14,835,000
14,942,000
8,428,000
Trade Debtors
Group Debtors
9,000
3,000
Misc Debtors
2,000
208,000
1,000
Cash
22,000
296,000
787,000
641,000
488,000
73,000
233,000
misc current assets
total current assets
9,405,000
3,953,000
4,020,000
9,144,000
15,326,000
15,015,000
8,662,000
total assets
9,405,000
3,953,000
4,020,000
9,144,000
15,326,000
15,015,000
8,662,000
Bank overdraft
Bank loan
Trade Creditors
515,000
102,000
33,000
22,000
365,000
771,000
240,000
Group/Directors Accounts
222,000
119,000
31,000
5,053,000
13,440,000
13,975,000
8,389,000
other short term finances
4,850,000
hp & lease commitments
other current liabilities
400,000
306,000
440,000
811,000
640,000
269,000
33,000
total current liabilities
5,987,000
527,000
504,000
5,886,000
14,445,000
15,015,000
8,662,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,987,000
527,000
504,000
5,886,000
14,445,000
15,015,000
8,662,000
net assets
3,418,000
3,426,000
3,516,000
3,258,000
881,000
total shareholders funds
3,418,000
3,426,000
3,516,000
3,258,000
881,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-8,000
-90,000
1,342,000
2,678,000
1,092,000
230,000
Depreciation
Amortisation
Tax
507,000
-301,000
-206,000
Stock
5,726,000
426,000
-5,055,000
-6,549,000
-107,000
6,514,000
8,428,000
Debtors
-2,000
-215,000
214,000
3,000
-1,000
1,000
Creditors
413,000
69,000
11,000
-343,000
-406,000
531,000
240,000
Accruals and Deferred Income
94,000
-134,000
-371,000
171,000
371,000
236,000
33,000
Deferred Taxes & Provisions
Cash flow from operations
-5,227,000
-579,000
6,759,000
8,540,000
955,000
-5,516,000
-8,156,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
103,000
88,000
-5,022,000
-8,387,000
-535,000
5,586,000
8,389,000
Other Short Term Loans
4,850,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,591,000
-223,000
interest
-5,000
-7,000
cash flow from financing
4,953,000
88,000
-6,613,000
-8,387,000
-540,000
5,356,000
8,389,000
cash and cash equivalents
cash
-274,000
-491,000
146,000
153,000
415,000
-160,000
233,000
overdraft
change in cash
-274,000
-491,000
146,000
153,000
415,000
-160,000
233,000
floreat living limited 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 floreat living limited. Get real-time insights into floreat living limited's credit score, group structure and payment trends.
Perform a competitor analysis for floreat living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SY7 area or any other competitors across 12 key performance metrics.
floreat living limited Ownership
FLOREAT LIVING LIMITED group structure
Floreat Living Limited has no subsidiary companies.
the gateway the auction yard, craven arms, SY7 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ANTHONY COLLINS
floreat living 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 2 charges/mortgages relating to floreat living limited. Currently there are 2 open charges and 0 have been satisfied in the past.
floreat living 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 FLOREAT LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
floreat living limitedCompanies House Filings - See Documents
