flora & finn limited
flora & finn limited Company Information
Company Number
10962933
Next Accounts
Jun 2025
Shareholders
sarah shannon
alice broadfield
Group Structure
View All
Industry
Specialised design activities
Registered Address
5 olympus court, 5 olympus court, olympus avenue, warwick, CV34 6RZ
Website
floraandfinn.co.ukflora & finn limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA & FINN LIMITED at £158 based on a Turnover of £486 and 0.32x industry multiple (adjusted for size and gross margin).
flora & finn limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA & FINN LIMITED at £0 based on an EBITDA of £-2.2k and a 2.68x industry multiple (adjusted for size and gross margin).
flora & finn limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA & FINN LIMITED at £298 based on Net Assets of £162 and 1.85x industry multiple (adjusted for liquidity).
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Flora & Finn Limited Overview
Flora & Finn Limited is a live company located in warwick, CV34 6RZ with a Companies House number of 10962933. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2017, it's largest shareholder is sarah shannon with a 50% stake. Flora & Finn Limited is a young, micro sized company, Pomanda has estimated its turnover at £486.4 with declining growth in recent years.
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Flora & Finn Limited Health Check
Pomanda's financial health check has awarded Flora & Finn Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £486.4, make it smaller than the average company (£188.6k)
- Flora & Finn Limited
£188.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.9%)
- Flora & Finn Limited
7.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (49%)
- Flora & Finn Limited
49% - Industry AVG
Profitability
an operating margin of -461.3% make it less profitable than the average company (8.1%)
- Flora & Finn Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Flora & Finn Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Flora & Finn Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £486.4, this is less efficient (£102k)
- Flora & Finn Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (68 days)
- Flora & Finn Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flora & Finn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flora & Finn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flora & Finn Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flora & Finn Limited
- - Industry AVG
FLORA & FINN LIMITED financials
Flora & Finn Limited's latest turnover from September 2023 is estimated at £486 and the company has net assets of £162. According to their latest financial statements, we estimate that Flora & Finn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
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| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 162 | 2,406 | 2,636 | 3,242 | 550 | 460 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 162 | 2,406 | 2,636 | 3,242 | 550 | 460 |
| total assets | 162 | 2,406 | 2,636 | 3,242 | 550 | 460 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 162 | 2,406 | 2,636 | 3,242 | 550 | 460 |
| total shareholders funds | 162 | 2,406 | 2,636 | 3,242 | 550 | 460 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,244 | -230 | -606 | 2,692 | 90 | 460 |
| Creditors | ||||||
| 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 |
flora & finn limited Credit Report and Business Information
Flora & Finn Limited Competitor Analysis
Perform a competitor analysis for flora & finn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
flora & finn limited Ownership
FLORA & FINN LIMITED group structure
Flora & Finn Limited has no subsidiary companies.
Ultimate parent company
FLORA & FINN LIMITED
10962933
flora & finn limited directors
Flora & Finn Limited currently has 2 directors. The longest serving directors include Mrs Sarah Shannon (Sep 2017) and Ms Alice Broadfield (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Shannon | 49 years | Sep 2017 | - | Director | |
| Ms Alice Broadfield | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
486.4
-94%
operating profit
-2.2k
0%
gross margin
26.7%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
162
-0.93%
total assets
162
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flora & finn limited company details
company number
10962933
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 olympus court, 5 olympus court, olympus avenue, warwick, CV34 6RZ
Bank
-
Legal Advisor
-
flora & finn 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 flora & finn limited.
flora & finn 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 FLORA & FINN LIMITED. This can take several minutes, an email will notify you when this has completed.
flora & finn limited Companies House Filings - See Documents
| date | description | view/download |
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