Pomanda estimates the enterprise value of MCQUEENS FLOWERS LIMITED at £536.4k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
mcqueens flowers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCQUEENS FLOWERS LIMITED at £0 based on an EBITDA of £-39.9k and a 4x industry multiple (adjusted for size and gross margin).
mcqueens flowers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCQUEENS FLOWERS LIMITED at £0 based on Net Assets of £-5.9m and 1.72x industry multiple (adjusted for liquidity).
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Mcqueens Flowers LimitedOverview
Mcqueens Flowers Limited is a live company located in london, W1K 6WY with a Companies House number of 10913066. 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 August 2017, it's largest shareholder is
mcqueens florists holdings limited
with a 100% stake. Mcqueens Flowers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcqueens Flowers Limited 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
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
£1.8m - Mcqueens Flowers Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)
-1% - Mcqueens Flowers Limited
9.7% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Mcqueens Flowers Limited
39.9% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (3.3%)
-33.4% - Mcqueens Flowers Limited
3.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (52)
30 - Mcqueens Flowers Limited
52 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Mcqueens Flowers Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£69.4k)
£59.5k - Mcqueens Flowers Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
10 days - Mcqueens Flowers Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (46 days)
120 days - Mcqueens Flowers Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (88 days)
0 days - Mcqueens Flowers Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Mcqueens Flowers Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 597.4%, this is a higher level of debt than the average (58.1%)
597.4% - Mcqueens Flowers Limited
58.1% - Industry AVG
MCQUEENS FLOWERS LIMITED financials
EXPORT
Mcqueens Flowers Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£5.9 million. According to their latest financial statements, Mcqueens Flowers Limited has 30 employees and maintains cash reserves of £88.1 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
Turnover
1,783,717
7,187,394
6,930,122
1,852,065
7,027,344
4,930,940
5,177,954
Other Income Or Grants
734,358
Cost Of Sales
1,072,584
4,254,419
3,939,333
2,767,338
4,073,247
3,023,474
3,470,493
Gross Profit
711,133
2,932,975
2,990,788
-180,915
2,954,097
1,907,466
1,707,460
Admin Expenses
1,307,659
3,510,619
4,087,879
1,639,356
4,182,338
2,468,268
1,690,778
Operating Profit
-596,526
-577,644
-1,097,091
-1,820,271
-1,228,241
-560,802
16,682
Interest Payable
63,453
57,464
34,106
203,798
95,619
Interest Receivable
7,722
6,715
462
72
2,058
1,122
Pre-Tax Profit
-652,257
-628,392
-1,130,734
-2,024,069
-1,323,789
-558,744
17,804
Tax
-3,383
Profit After Tax
-652,257
-628,392
-1,130,734
-2,024,069
-1,323,789
-558,744
14,421
Dividends Paid
Retained Profit
-652,257
-628,392
-1,130,734
-2,024,069
-1,323,789
-558,744
14,421
Employee Costs
562,546
883,215
941,413
845,468
941,739
789,954
667,013
Number Of Employees
30
51
57
55
67
54
47
EBITDA*
-39,853
-229,306
-845,050
-1,569,112
-1,059,542
-411,886
16,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
277,754
680,633
848,361
707,444
268,224
280,941
281,035
Intangible Assets
549,698
708,226
859,818
907,921
1,161,620
1,239,029
1,265,820
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
827,452
1,388,859
1,708,179
1,615,365
1,429,844
1,519,970
1,546,855
Stock & work in progress
518
30,309
101,952
6,061
23,906
7,750
Trade Debtors
50,772
508,942
521,304
80,489
612,456
474,679
469,179
Group Debtors
10,000
43,124
269,203
102,210
1,578
Misc Debtors
223,883
196,735
243,769
595,866
526,404
503,619
533,105
Cash
88,100
206,067
109,941
13,377
43,160
99,894
448,847
misc current assets
total current assets
363,273
942,053
986,966
738,917
1,475,129
1,188,152
1,452,709
total assets
1,190,725
2,330,912
2,695,145
2,354,282
2,904,973
2,708,122
2,999,564
Bank overdraft
5,272
Bank loan
10,171
9,915
9,750
6,245
Trade Creditors
352,742
703,218
724,611
805,557
606,763
454,615
256,730
Group/Directors Accounts
5,926,488
5,522,928
4,831,007
3,644,648
1,761,824
1,574,994
other short term finances
532,358
532,358
510,958
405,642
hp & lease commitments
other current liabilities
272,558
808,941
1,226,748
959,823
506,263
511,006
620,030
total current liabilities
7,099,589
7,577,360
7,303,074
5,821,915
1,113,026
2,727,445
2,451,754
loans
13,907
24,066
34,193
43,755
3,135,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,389
total long term liabilities
13,907
24,066
34,193
43,755
3,135,059
8,389
total liabilities
7,113,496
7,601,426
7,337,267
5,865,670
4,248,085
2,727,445
2,460,143
net assets
-5,922,771
-5,270,514
-4,642,122
-3,511,388
-1,343,112
-19,323
539,421
total shareholders funds
-5,922,771
-5,270,514
-4,642,122
-3,511,388
-1,343,112
-19,323
539,421
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-596,526
-577,644
-1,097,091
-1,820,271
-1,228,241
-560,802
16,682
Depreciation
391,645
196,746
166,938
107,918
91,115
81,800
Amortisation
165,028
151,592
85,103
143,241
77,584
67,116
Tax
-3,383
Stock
-29,791
-71,643
95,891
-17,845
16,156
7,750
Debtors
-431,022
-69,396
55,594
-688,584
327,555
76,646
1,003,862
Creditors
-350,476
-21,393
-80,946
198,794
152,148
197,885
256,730
Accruals and Deferred Income
-536,383
-417,807
266,925
453,560
-4,743
-109,024
620,030
Deferred Taxes & Provisions
-8,389
8,389
Cash flow from operations
-465,899
-527,467
-810,556
-210,329
-1,255,848
-415,810
-105,414
Investing Activities
capital expenditure
4,734
-29,018
-344,855
-436,680
-78,573
-122,031
-1,546,855
Change in Investments
cash flow from investments
4,734
-29,018
-344,855
-436,680
-78,573
-122,031
-1,546,855
Financing Activities
Bank loans
256
165
3,505
6,245
Group/Directors Accounts
403,560
691,921
1,186,359
3,644,648
-1,761,824
186,830
1,574,994
Other Short Term Loans
21,400
105,316
405,642
Long term loans
-10,159
-10,127
-9,562
-3,091,304
3,135,059
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-144,207
525,000
interest
-55,731
-50,749
-33,644
-203,798
-95,547
2,058
1,122
cash flow from financing
337,926
652,610
1,251,974
617,226
1,277,688
188,888
2,101,116
cash and cash equivalents
cash
-117,967
96,126
96,564
-29,783
-56,734
-348,953
448,847
overdraft
5,272
change in cash
-123,239
96,126
96,564
-29,783
-56,734
-348,953
448,847
mcqueens 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 mcqueens flowers limited. Get real-time insights into mcqueens flowers limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcqueens 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 W1K area or any other competitors across 12 key performance metrics.
mcqueens flowers limited Ownership
MCQUEENS FLOWERS LIMITED group structure
Mcqueens Flowers Limited has no subsidiary companies.
The sole shareholder of Mcqueens Flowers Limited is Mcqueens Florists Holdings Limited.
mcqueens florists holdings limited
100%
mcqueens flowers limited directors
Mcqueens Flowers Limited currently has 3 directors.
The longest serving directors include
Mr Indraneil Mahapatra (Aug 2017) and
Ms Berenice Ambouroue Rogombe (Apr 2022).
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
SWISS INVESTMENT SOLUTIONS LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mcqueens florists limited (October 2017)
accountant
HAZLEWOODS LLP
auditor
-
address
29 north audley street, london, W1K 6WY
Bank
-
Legal Advisor
-
mcqueens 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 mcqueens flowers limited.
mcqueens 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.
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mcqueens flowers limitedCompanies House Filings - See Documents
