earthly delights flowers limited

Live YoungSmallHigh

earthly delights flowers limited Company Information

Share EARTHLY DELIGHTS FLOWERS LIMITED

Company Number

10510781

Shareholders

elizabeth levinson

Group Structure

View All

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

 

Registered Address

a g mead ltd, 4th floor, fitzrovia house, london, london, W1T 6QW

Website

-

earthly delights flowers limited Estimated Valuation

£238.9k

Pomanda estimates the enterprise value of EARTHLY DELIGHTS FLOWERS LIMITED at £238.9k based on a Turnover of £952.2k and 0.25x industry multiple (adjusted for size and gross margin).

earthly delights flowers limited Estimated Valuation

£332.5k

Pomanda estimates the enterprise value of EARTHLY DELIGHTS FLOWERS LIMITED at £332.5k based on an EBITDA of £107.5k and a 3.09x industry multiple (adjusted for size and gross margin).

earthly delights flowers limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of EARTHLY DELIGHTS FLOWERS LIMITED at £152.6k based on Net Assets of £83.9k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Earthly Delights Flowers Limited Overview

Earthly Delights Flowers Limited is a live company located in london, W1T 6QW with a Companies House number of 10510781. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in December 2016, it's largest shareholder is elizabeth levinson with a 100% stake. Earthly Delights Flowers Limited is a young, small sized company, Pomanda has estimated its turnover at £952.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Earthly Delights Flowers Limited Health Check

Pomanda's financial health check has awarded Earthly Delights Flowers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £952.2k, make it smaller than the average company (£1.7m)

£952.2k - Earthly Delights Flowers Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)

23% - Earthly Delights Flowers Limited

9.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (41.9%)

24.9% - Earthly Delights Flowers Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (3.5%)

11.3% - Earthly Delights Flowers Limited

3.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (62)

6 - Earthly Delights Flowers Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Earthly Delights Flowers Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.7k, this is more efficient (£67.7k)

£158.7k - Earthly Delights Flowers Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (5 days)

86 days - Earthly Delights Flowers Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (45 days)

83 days - Earthly Delights Flowers Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Earthly Delights Flowers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Earthly Delights Flowers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (55%)

66.1% - Earthly Delights Flowers Limited

55% - Industry AVG

EARTHLY DELIGHTS FLOWERS LIMITED financials

EXPORTms excel logo

Earthly Delights Flowers Limited's latest turnover from December 2023 is estimated at £952.2 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Earthly Delights Flowers Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover952,192457,931350,756506,384189,581162,397123,420
Other Income Or Grants
Cost Of Sales714,969345,740256,333364,249134,907117,93691,086
Gross Profit237,223112,19194,424142,13654,67444,46132,334
Admin Expenses129,76073,61296,16482,69480,86774,50250,439
Operating Profit107,46338,579-1,74059,442-26,193-30,041-18,105
Interest Payable
Interest Receivable
Pre-Tax Profit107,46338,579-1,74059,442-26,193-30,041-18,105
Tax-26,866-7,330-11,294
Profit After Tax80,59731,249-1,74048,148-26,193-30,041-18,105
Dividends Paid
Retained Profit80,59731,249-1,74048,148-26,193-30,041-18,105
Employee Costs105,05666,57147,10457,92529,23214,47814,679
Number Of Employees6434211
EBITDA*107,46338,579-1,74059,442-26,193-30,041-18,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets22,04213,7477,5796,3662,0652,4302,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,04213,7477,5796,3662,0652,4302,859
Stock & work in progress
Trade Debtors225,282121,69084,32286,70426,26326,07922,017
Group Debtors
Misc Debtors
Cash
misc current assets945
total current assets225,282121,69084,32286,70426,26326,07922,962
total assets247,324135,43791,90193,07028,32828,50925,821
Bank overdraft
Bank loan
Trade Creditors 163,409132,119119,832119,261102,66776,65543,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities163,409132,119119,832119,261102,66776,65543,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities163,409132,119119,832119,261102,66776,65543,926
net assets83,9153,318-27,931-26,191-74,339-48,146-18,105
total shareholders funds83,9153,318-27,931-26,191-74,339-48,146-18,105
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit107,46338,579-1,74059,442-26,193-30,041-18,105
Depreciation
Amortisation
Tax-26,866-7,330-11,294
Stock
Debtors103,59237,368-2,38260,4411844,06222,017
Creditors31,29012,28757116,59426,01232,72943,926
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,2956,1681,2134,301-365-1,3743,804
Investing Activities
capital expenditure-8,295-6,168-1,213-4,301365429-2,859
Change in Investments
cash flow from investments-8,295-6,168-1,213-4,301365429-2,859
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

earthly delights flowers 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 earthly delights flowers limited. Get real-time insights into earthly delights flowers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Earthly Delights Flowers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earthly delights flowers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

earthly delights flowers limited Ownership

EARTHLY DELIGHTS FLOWERS LIMITED group structure

Earthly Delights Flowers Limited has no subsidiary companies.

Ultimate parent company

EARTHLY DELIGHTS FLOWERS LIMITED

10510781

EARTHLY DELIGHTS FLOWERS LIMITED Shareholders

elizabeth levinson 100%

earthly delights flowers limited directors

Earthly Delights Flowers Limited currently has 1 director, Miss Elizabeth Levinson serving since Dec 2016.

officercountryagestartendrole
Miss Elizabeth LevinsonUnited Kingdom36 years Dec 2016- Director

P&L

December 2023

turnover

952.2k

+108%

operating profit

107.5k

0%

gross margin

25%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

83.9k

+24.29%

total assets

247.3k

+0.83%

cash

0

0%

net assets

Total assets minus all liabilities

earthly delights flowers limited company details

company number

10510781

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

a g mead ltd, 4th floor, fitzrovia house, london, london, W1T 6QW

Bank

-

Legal Advisor

-

earthly delights flowers 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 earthly delights flowers limited.

earthly delights flowers 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 EARTHLY DELIGHTS FLOWERS LIMITED. This can take several minutes, an email will notify you when this has completed.

earthly delights flowers limited Companies House Filings - See Documents

datedescriptionview/download