Pomanda estimates the enterprise value of FLEUR DE LIS FLORIST LTD at £47.9k based on a Turnover of £194.4k and 0.25x industry multiple (adjusted for size and gross margin).
fleur de lis florist ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of FLEUR DE LIS FLORIST LTD at £3.9k based on an EBITDA of £1.3k and a 3.04x industry multiple (adjusted for size and gross margin).
fleur de lis florist ltdEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of FLEUR DE LIS FLORIST LTD at £19.1k based on Net Assets of £10.5k and 1.82x industry multiple (adjusted for liquidity).
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Fleur De Lis Florist LtdOverview
Fleur De Lis Florist Ltd is a live company located in wokingham, RG40 3NN with a Companies House number of 12162864. 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 2019, it's largest shareholder is
rahul sood
with a 100% stake. Fleur De Lis Florist Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£194.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fleur De Lis Florist Ltd 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£2.5m)
£194.4k - Fleur De Lis Florist Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Fleur De Lis Florist Ltd
7.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (41%)
26% - Fleur De Lis Florist Ltd
41% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.4%)
0.7% - Fleur De Lis Florist Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Fleur De Lis Florist Ltd
61 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Fleur De Lis Florist Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£66k)
£38.9k - Fleur De Lis Florist Ltd
£66k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (5 days)
43 days - Fleur De Lis Florist Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
8 days - Fleur De Lis Florist Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleur De Lis Florist Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleur De Lis Florist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (53.7%)
67.9% - Fleur De Lis Florist Ltd
53.7% - Industry AVG
FLEUR DE LIS FLORIST LTD financials
EXPORT
Fleur De Lis Florist Ltd's latest turnover from August 2024 is estimated at £194.4 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Fleur De Lis Florist Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
194,438
153,214
129,407
140,355
115,277
Other Income Or Grants
Cost Of Sales
143,873
113,763
94,237
101,448
83,341
Gross Profit
50,565
39,451
35,170
38,907
31,936
Admin Expenses
49,265
36,039
37,775
38,907
20,110
Operating Profit
1,300
3,412
-2,605
11,826
Interest Payable
Interest Receivable
Pre-Tax Profit
1,300
3,412
-2,605
11,826
Tax
-325
-853
-2,247
Profit After Tax
975
2,559
-2,605
9,579
Dividends Paid
Retained Profit
975
2,559
-2,605
9,579
Employee Costs
93,997
88,814
83,214
79,129
76,702
Number Of Employees
5
5
5
5
5
EBITDA*
1,300
3,412
-2,605
11,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
9,666
12,083
18,880
7,000
7,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,666
12,083
18,880
7,000
7,000
Stock & work in progress
Trade Debtors
23,064
21,594
4,792
10,787
10,787
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,064
21,594
4,792
10,787
10,787
total assets
32,730
33,677
23,672
17,787
17,787
Bank overdraft
Bank loan
Trade Creditors
3,422
3,344
2,298
708
708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,422
3,344
2,298
708
708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,800
20,800
14,400
7,500
7,500
provisions
total long term liabilities
18,800
20,800
14,400
7,500
7,500
total liabilities
22,222
24,144
16,698
8,208
8,208
net assets
10,508
9,533
6,974
9,579
9,579
total shareholders funds
10,508
9,533
6,974
9,579
9,579
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
1,300
3,412
-2,605
11,826
Depreciation
Amortisation
Tax
-325
-853
-2,247
Stock
Debtors
1,470
16,802
-5,995
10,787
Creditors
78
1,046
1,590
708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-417
-13,197
4,980
-500
Investing Activities
capital expenditure
2,417
6,797
-11,880
-7,000
Change in Investments
cash flow from investments
2,417
6,797
-11,880
-7,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
6,400
6,900
7,500
share issue
interest
cash flow from financing
-2,000
6,400
6,900
7,500
cash and cash equivalents
cash
overdraft
change in cash
fleur de lis florist ltd 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 fleur de lis florist ltd. Get real-time insights into fleur de lis florist ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fleur de lis florist 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 RG40 area or any other competitors across 12 key performance metrics.
fleur de lis florist ltd Ownership
FLEUR DE LIS FLORIST LTD group structure
Fleur De Lis Florist Ltd has no subsidiary companies.
Ultimate parent company
FLEUR DE LIS FLORIST LTD
12162864
FLEUR DE LIS FLORIST LTD Shareholders
The sole shareholder of Fleur De Lis Florist Ltd is Rahul Sood.
rahul sood
100%
fleur de lis florist ltd directors
Fleur De Lis Florist Ltd currently has 2 directors.
The longest serving directors include
Mr Rahul Sood (Aug 2019) and
Mr Rahul Sood (Aug 2019).
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
308 nine mile ride, finchampstead, wokingham, RG40 3NN
Bank
-
Legal Advisor
-
fleur de lis florist 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 fleur de lis florist ltd.
fleur de lis florist 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.
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fleur de lis florist ltdCompanies House Filings - See Documents
