cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Website
-
floresthetique limitedEstimated Valuation
£83
Pomanda estimates the enterprise value of FLORESTHETIQUE LIMITED at £83 based on a Turnover of £154 and 0.54x industry multiple (adjusted for size and gross margin).
floresthetique limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLORESTHETIQUE LIMITED at £0 based on an EBITDA of £-2.1k and a 4.28x industry multiple (adjusted for size and gross margin).
floresthetique limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLORESTHETIQUE LIMITED at £0 based on Net Assets of £-2.1k and 3.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Floresthetique LimitedOverview
Floresthetique Limited is a live company located in nottinghamshire, NG13 8AQ with a Companies House number of 12258741. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2019, it's largest shareholder is
karina jeorgia flores
with a 50% stake. Floresthetique Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£154.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Floresthetique Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £154.2, make it smaller than the average company (£95.2k)
£154.2 - Floresthetique Limited
£95.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Floresthetique Limited
- - Industry AVG
Production
with a gross margin of 51%, this company has a higher cost of product (81.6%)
51% - Floresthetique Limited
81.6% - Industry AVG
Profitability
an operating margin of -1344% make it less profitable than the average company (6.1%)
-1344% - Floresthetique Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Floresthetique Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Floresthetique Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £154.2, this is less efficient (£38.1k)
£154.2 - Floresthetique Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Floresthetique Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10028 days, this is slower than average (103 days)
10028 days - Floresthetique Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floresthetique Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floresthetique Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103750%, this is a higher level of debt than the average (90.2%)
103750% - Floresthetique Limited
90.2% - Industry AVG
FLORESTHETIQUE LIMITED financials
EXPORT
Floresthetique Limited's latest turnover from October 2023 is estimated at £154 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Floresthetique Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
154
Other Income Or Grants
Cost Of Sales
76
Gross Profit
79
Admin Expenses
2,152
Operating Profit
-2,073
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,073
Tax
Profit After Tax
-2,073
Dividends Paid
Retained Profit
-2,073
Employee Costs
15,000
Number Of Employees
1
EBITDA*
-2,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
2
1
1
1
total assets
2
1
1
1
Bank overdraft
Bank loan
Trade Creditors
2,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,075
net assets
-2,073
1
1
1
total shareholders funds
-2,073
1
1
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-2,073
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
2,075
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
floresthetique limited 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 floresthetique limited. Get real-time insights into floresthetique limited's credit score, group structure and payment trends.
Perform a competitor analysis for floresthetique limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
floresthetique limited Ownership
FLORESTHETIQUE LIMITED group structure
Floresthetique Limited has no subsidiary companies.
Ultimate parent company
FLORESTHETIQUE LIMITED
12258741
FLORESTHETIQUE LIMITED Shareholders
The largest shareholders in Floresthetique Limited include Karina Jeorgia Flores and Wilson Boardman.
karina jeorgia flores
50%
wilson boardman
50%
floresthetique limited directors
Floresthetique Limited currently has 2 directors.
The longest serving directors include
Mr Wilson Boardman (Oct 2019) and
Miss Karina Flores (Jan 2024).
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Bank
-
Legal Advisor
-
floresthetique 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 floresthetique limited.
floresthetique 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 FLORESTHETIQUE LIMITED. This can take several minutes, an email will notify you when this has completed.
floresthetique limitedCompanies House Filings - See Documents
