the floral emporium limited Company Information
Company Number
11013433
Website
www.floristexchange.comRegistered Address
unit 2 bengal street, chorley, lancashire, PR7 1SA
Industry
Other personal service activities n.e.c.
Telephone
01257266555
Next Accounts Due
March 2025
Group Structure
View All
Directors
Leslie Tuson7 Years
Shareholders
debra bromley 100%
the floral emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLORAL EMPORIUM LIMITED at £70.5k based on a Turnover of £142.8k and 0.49x industry multiple (adjusted for size and gross margin).
the floral emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLORAL EMPORIUM LIMITED at £0 based on an EBITDA of £-10.5k and a 3.22x industry multiple (adjusted for size and gross margin).
the floral emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLORAL EMPORIUM LIMITED at £2.6k based on Net Assets of £1.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Floral Emporium Limited Overview
The Floral Emporium Limited is a live company located in lancashire, PR7 1SA with a Companies House number of 11013433. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is debra bromley with a 100% stake. The Floral Emporium Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Floral Emporium Limited Health Check
Pomanda's financial health check has awarded The Floral Emporium Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£846k)
- The Floral Emporium Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- The Floral Emporium Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- The Floral Emporium Limited
41.9% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.5%)
- The Floral Emporium Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - The Floral Emporium Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- The Floral Emporium Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£83.7k)
- The Floral Emporium Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
- The Floral Emporium Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- The Floral Emporium Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Floral Emporium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Floral Emporium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (44.5%)
96.4% - The Floral Emporium Limited
44.5% - Industry AVG
THE FLORAL EMPORIUM LIMITED financials
The Floral Emporium Limited's latest turnover from June 2023 is estimated at £142.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, The Floral Emporium Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,053 | 48,144 | 56,521 | 47,476 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,053 | 48,144 | 56,521 | 47,476 | 0 | 0 |
total assets | 35,053 | 48,144 | 56,521 | 47,476 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,817 | 32,812 | 33,718 | 27,100 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,817 | 32,812 | 33,718 | 27,100 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,800 | 3,600 | 2,400 | 1,200 | 0 | 0 |
other liabilities | 13,163 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,963 | 3,600 | 2,400 | 1,200 | 0 | 0 |
total liabilities | 33,780 | 36,412 | 36,118 | 28,300 | 0 | 0 |
net assets | 1,273 | 11,732 | 20,403 | 19,176 | 0 | 0 |
total shareholders funds | 1,273 | 11,732 | 20,403 | 19,176 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,091 | -8,377 | 9,045 | 47,476 | 0 | 0 |
Creditors | -16,995 | -906 | 6,618 | 27,100 | 0 | 0 |
Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 13,163 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the floral emporium limited Credit Report and Business Information
The Floral Emporium Limited Competitor Analysis
Perform a competitor analysis for the floral emporium limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
the floral emporium limited Ownership
THE FLORAL EMPORIUM LIMITED group structure
The Floral Emporium Limited has no subsidiary companies.
Ultimate parent company
THE FLORAL EMPORIUM LIMITED
11013433
the floral emporium limited directors
The Floral Emporium Limited currently has 1 director, Mr Leslie Tuson serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Tuson | England | 65 years | Oct 2017 | - | Director |
P&L
June 2023turnover
142.8k
-16%
operating profit
-10.5k
0%
gross margin
20.6%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3k
-0.89%
total assets
35.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the floral emporium limited company details
company number
11013433
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
eden of chorley limited (October 2024)
accountant
WOODVILLE ACCOUNTANCY
auditor
-
address
unit 2 bengal street, chorley, lancashire, PR7 1SA
Bank
-
Legal Advisor
-
the floral emporium 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 the floral emporium limited.
the floral emporium limited Companies House Filings - See Documents
date | description | view/download |
---|