florence property limited
florence property limited Company Information
Company Number
12395831
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
nathan mark dolan
Group Structure
View All
Contact
Registered Address
c/o aardvark accounting, 1 cedar office park, wimborne, BH21 7SB
Website
-florence property limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE PROPERTY LIMITED at £516.5k based on a Turnover of £253.4k and 2.04x industry multiple (adjusted for size and gross margin).
florence property limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE PROPERTY LIMITED at £0 based on an EBITDA of £-232.4k and a 4.21x industry multiple (adjusted for size and gross margin).
florence property limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENCE PROPERTY LIMITED at £0 based on Net Assets of £-138.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Florence Property Limited Overview
Florence Property Limited is a live company located in wimborne, BH21 7SB with a Companies House number of 12395831. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is nathan mark dolan with a 100% stake. Florence Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £253.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Florence Property Limited Health Check
Pomanda's financial health check has awarded Florence Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £253.4k, make it smaller than the average company (£829.4k)
- Florence Property Limited
£829.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.1%)
- Florence Property Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.9%)
- Florence Property Limited
67.9% - Industry AVG
Profitability
an operating margin of -91.7% make it less profitable than the average company (25%)
- Florence Property Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Florence Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Florence Property Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £253.4k, this is more efficient (£190k)
- Florence Property Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- Florence Property Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 840 days, this is slower than average (31 days)
- Florence Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florence Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florence Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (63.7%)
115.9% - Florence Property Limited
63.7% - Industry AVG
FLORENCE PROPERTY LIMITED financials
Florence Property Limited's latest turnover from January 2024 is estimated at £253.4 thousand and the company has net assets of -£138.3 thousand. According to their latest financial statements, we estimate that Florence Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 854,410 | 1,094,000 | 813,254 | 655,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 854,410 | 1,094,000 | 813,254 | 655,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,578 | 43,756 | 7,902 | 9,924 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,578 | 43,756 | 7,902 | 9,924 |
| total assets | 872,988 | 1,137,756 | 821,156 | 665,424 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,499 | 463,119 | 169,298 | 159,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 433,499 | 463,119 | 169,298 | 159,723 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 330 | 1,464 | 330 | 60 |
| other liabilities | 577,506 | 579,160 | 586,055 | 436,125 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 577,836 | 580,624 | 586,385 | 436,185 |
| total liabilities | 1,011,335 | 1,043,743 | 755,683 | 595,908 |
| net assets | -138,347 | 94,013 | 65,473 | 69,516 |
| total shareholders funds | -138,347 | 94,013 | 65,473 | 69,516 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -25,178 | 35,854 | -2,022 | 9,924 |
| Creditors | -29,620 | 293,821 | 9,575 | 159,723 |
| Accruals and Deferred Income | -1,134 | 1,134 | 270 | 60 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,654 | -6,895 | 149,930 | 436,125 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
florence property limited Credit Report and Business Information
Florence Property Limited Competitor Analysis
Perform a competitor analysis for florence property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
florence property limited Ownership
FLORENCE PROPERTY LIMITED group structure
Florence Property Limited has no subsidiary companies.
Ultimate parent company
FLORENCE PROPERTY LIMITED
12395831
florence property limited directors
Florence Property Limited currently has 1 director, Mr Nathan Dolan serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Dolan | United Kingdom | 45 years | Jan 2020 | - | Director |
P&L
January 2024turnover
253.4k
-21%
operating profit
-232.4k
0%
gross margin
25.8%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-138.3k
-2.47%
total assets
873k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
florence property limited company details
company number
12395831
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o aardvark accounting, 1 cedar office park, wimborne, BH21 7SB
Bank
-
Legal Advisor
-
florence property 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 found 5 charges/mortgages relating to florence property limited. Currently there are 4 open charges and 1 have been satisfied in the past.
florence property 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 FLORENCE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
florence property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
