josephines flowers ltd
josephines flowers ltd Company Information
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
16 aylmer parade, aylmer road, london, N2 0PE
Website
www.hairbyjosephines.co.ukjosephines flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of JOSEPHINES FLOWERS LTD at £79.1k based on a Turnover of £324k and 0.24x industry multiple (adjusted for size and gross margin).
josephines flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of JOSEPHINES FLOWERS LTD at £78.3k based on an EBITDA of £26k and a 3.01x industry multiple (adjusted for size and gross margin).
josephines flowers ltd Estimated Valuation
Pomanda estimates the enterprise value of JOSEPHINES FLOWERS LTD at £84.7k based on Net Assets of £46.6k and 1.82x industry multiple (adjusted for liquidity).
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Josephines Flowers Ltd Overview
Josephines Flowers Ltd is a live company located in london, N2 0PE with a Companies House number of 11720014. 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 2018, it's largest shareholder is michael doukaki with a 100% stake. Josephines Flowers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324k with healthy growth in recent years.
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Josephines Flowers Ltd Health Check
Pomanda's financial health check has awarded Josephines Flowers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £324k, make it smaller than the average company (£2m)
- Josephines Flowers Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
- Josephines Flowers Ltd
9.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (42.4%)
- Josephines Flowers Ltd
42.4% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (3.5%)
- Josephines Flowers Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Josephines Flowers Ltd
62 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Josephines Flowers Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£68.3k)
- Josephines Flowers Ltd
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (5 days)
- Josephines Flowers Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (45 days)
- Josephines Flowers Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Josephines Flowers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Josephines Flowers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (54.9%)
38.5% - Josephines Flowers Ltd
54.9% - Industry AVG
JOSEPHINES FLOWERS LTD financials
Josephines Flowers Ltd's latest turnover from December 2023 is estimated at £324 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Josephines Flowers Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,906 | 13,470 | 20,138 | 18,730 | 23,386 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 15,906 | 13,470 | 20,138 | 18,730 | 23,386 |
| Stock & work in progress | |||||
| Trade Debtors | 59,831 | 51,780 | 29,774 | 32,031 | 41,901 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 59,831 | 51,780 | 29,774 | 32,031 | 41,901 |
| total assets | 75,737 | 65,250 | 49,912 | 50,761 | 65,287 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 25,732 | 34,948 | 31,261 | 37,368 | 52,471 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 25,732 | 34,948 | 31,261 | 37,368 | 52,471 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 3,400 | 3,200 | 3,200 | 3,200 | 1,500 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,400 | 3,200 | 3,200 | 3,200 | 1,500 |
| total liabilities | 29,132 | 38,148 | 34,461 | 40,568 | 53,971 |
| net assets | 46,605 | 27,102 | 15,451 | 10,193 | 11,316 |
| total shareholders funds | 46,605 | 27,102 | 15,451 | 10,193 | 11,316 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 8,051 | 22,006 | -2,257 | -9,870 | 41,901 |
| Creditors | -9,216 | 3,687 | -6,107 | -15,103 | 52,471 |
| Accruals and Deferred Income | 200 | 1,700 | 1,500 | ||
| 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 |
josephines flowers ltd Credit Report and Business Information
Josephines Flowers Ltd Competitor Analysis
Perform a competitor analysis for josephines flowers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
josephines flowers ltd Ownership
JOSEPHINES FLOWERS LTD group structure
Josephines Flowers Ltd has no subsidiary companies.
Ultimate parent company
JOSEPHINES FLOWERS LTD
11720014
josephines flowers ltd directors
Josephines Flowers Ltd currently has 1 director, Mr Michael Doukaki serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Doukaki | 51 years | Dec 2018 | - | Director |
P&L
December 2023turnover
324k
+18%
operating profit
26k
0%
gross margin
25.3%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.6k
+0.72%
total assets
75.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
josephines flowers ltd company details
company number
11720014
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 aylmer parade, aylmer road, london, N2 0PE
Bank
-
Legal Advisor
-
josephines flowers ltd 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 josephines flowers ltd.
josephines flowers ltd 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 JOSEPHINES FLOWERS LTD. This can take several minutes, an email will notify you when this has completed.
josephines flowers ltd Companies House Filings - See Documents
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