the floral emporium limited

1

the floral emporium limited Company Information

Share THE FLORAL EMPORIUM LIMITED
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Company Number

11013433

Registered 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

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Directors

Leslie Tuson7 Years

Shareholders

debra bromley 100%

the floral emporium limited Estimated Valuation

£70.5k

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

£0

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

£2.6k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £142.8k, make it smaller than the average company (£846k)

£142.8k - The Floral Emporium Limited

£846k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

-6% - The Floral Emporium Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.9%)

20.6% - The Floral Emporium Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (6.5%)

-7.3% - The Floral Emporium Limited

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - The Floral Emporium Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - The Floral Emporium Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7k, this is less efficient (£83.7k)

£35.7k - The Floral Emporium Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (29 days)

89 days - The Floral Emporium Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (39 days)

50 days - The Floral Emporium Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Floral Emporium Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Floral Emporium Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Turnover142,840170,955184,844174,00400
Other Income Or Grants000000
Cost Of Sales113,446138,141152,012139,88200
Gross Profit29,39332,81432,83234,12200
Admin Expenses39,85241,48531,31710,44800
Operating Profit-10,459-8,6711,51523,67400
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-10,459-8,6711,51523,67400
Tax00-288-4,49800
Profit After Tax-10,459-8,6711,22719,17600
Dividends Paid000000
Retained Profit-10,459-8,6711,22719,17600
Employee Costs119,280114,840110,901105,75800
Number Of Employees444400
EBITDA*-10,459-8,6711,51523,67400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors35,05348,14456,52147,47600
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets35,05348,14456,52147,47600
total assets35,05348,14456,52147,47600
Bank overdraft000000
Bank loan000000
Trade Creditors 15,81732,81233,71827,10000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities15,81732,81233,71827,10000
loans000000
hp & lease commitments000000
Accruals and Deferred Income4,8003,6002,4001,20000
other liabilities13,16300000
provisions000000
total long term liabilities17,9633,6002,4001,20000
total liabilities33,78036,41236,11828,30000
net assets1,27311,73220,40319,17600
total shareholders funds1,27311,73220,40319,17600
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Operating Activities
Operating Profit-10,459-8,6711,51523,67400
Depreciation000000
Amortisation000000
Tax00-288-4,49800
Stock000000
Debtors-13,091-8,3779,04547,47600
Creditors-16,995-9066,61827,10000
Accruals and Deferred Income1,2001,2001,2001,20000
Deferred Taxes & Provisions000000
Cash flow from operations-13,16300000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities13,16300000
share issue000000
interest000000
cash flow from financing13,16300000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

the floral emporium limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Floral Emporium Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

debra bromley 100%

the floral emporium limited directors

The Floral Emporium Limited currently has 1 director, Mr Leslie Tuson serving since Oct 2017.

officercountryagestartendrole
Mr Leslie TusonEngland65 years Oct 2017- Director

P&L

June 2023

turnover

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 2023

net assets

1.3k

-0.89%

total assets

35.1k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

charges

the floral emporium limited Companies House Filings - See Documents

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