chiswick flower market community interest companyEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY at £62.2k based on a Turnover of £41.8k and 1.49x industry multiple (adjusted for size and gross margin).
chiswick flower market community interest companyEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY at £1.1k based on an EBITDA of £170 and a 6.36x industry multiple (adjusted for size and gross margin).
chiswick flower market community interest companyEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY at £6.4k based on Net Assets of £2.1k and 2.99x industry multiple (adjusted for liquidity).
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Chiswick Flower Market Community Interest CompanyOverview
Chiswick Flower Market Community Interest Company is a live company located in chiswick, W4 4JD with a Companies House number of 12546445. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in April 2020, it's largest shareholder is
unknown.
Chiswick Flower Market Community Interest Company is a young,
micro sized company, Pomanda has estimated its turnover at
£41.8k with
rapid
growth in recent years.
Chiswick Flower Market Community Interest Company Health Check
Pomanda's financial health check has awarded Chiswick Flower Market Community Interest Company a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£106.9k)
£41.8k - Chiswick Flower Market Community Interest Company
£106.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (21.1%)
131% - Chiswick Flower Market Community Interest Company
21.1% - Industry AVG
Production
with a gross margin of 75.7%, this company has a lower cost of product (56.2%)
75.7% - Chiswick Flower Market Community Interest Company
56.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.6%)
0.4% - Chiswick Flower Market Community Interest Company
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Chiswick Flower Market Community Interest Company
2 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Chiswick Flower Market Community Interest Company
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£81.6k)
£41.8k - Chiswick Flower Market Community Interest Company
£81.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiswick Flower Market Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiswick Flower Market Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiswick Flower Market Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6611 weeks, this is more cash available to meet short term requirements (25 weeks)
6611 weeks - Chiswick Flower Market Community Interest Company
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (73.9%)
85.1% - Chiswick Flower Market Community Interest Company
73.9% - Industry AVG
CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY financials
EXPORT
Chiswick Flower Market Community Interest Company's latest turnover from April 2024 is £41.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Chiswick Flower Market Community Interest Company has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
41,779
28,331
30,130
3,407
Other Income Or Grants
Cost Of Sales
10,169
3,226
4,235
Gross Profit
31,610
25,105
25,895
3,407
Admin Expenses
31,440
24,519
24,073
3,398
Operating Profit
170
586
1,822
9
Interest Payable
Interest Receivable
Pre-Tax Profit
170
586
1,822
9
Tax
-111
-346
Profit After Tax
170
475
1,476
9
Dividends Paid
Retained Profit
170
475
1,476
9
Employee Costs
22,803
13,732
18,342
Number Of Employees
1
1
1
1
EBITDA*
170
586
1,822
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
165
273
Cash
14,240
12,934
10,288
2,296
misc current assets
total current assets
14,240
13,099
10,288
2,569
total assets
14,240
13,099
10,288
2,569
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
112
111
346
total current liabilities
112
111
346
loans
hp & lease commitments
Accruals and Deferred Income
12,000
11,029
8,458
2,560
other liabilities
provisions
total long term liabilities
12,000
11,029
8,458
2,560
total liabilities
12,112
11,140
8,804
2,560
net assets
2,128
1,959
1,484
9
total shareholders funds
2,128
1,959
1,484
9
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
170
586
1,822
9
Depreciation
Amortisation
Tax
-111
-346
Stock
Debtors
-165
165
-273
273
Creditors
Accruals and Deferred Income
972
2,336
6,244
2,560
Deferred Taxes & Provisions
Cash flow from operations
1,307
2,646
7,993
2,296
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
1,306
2,646
7,992
2,296
overdraft
change in cash
1,306
2,646
7,992
2,296
chiswick flower market community interest company 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 chiswick flower market community interest company. Get real-time insights into chiswick flower market community interest company's credit score, group structure and payment trends.
Chiswick Flower Market Community Interest Company Competitor Analysis
Perform a competitor analysis for chiswick flower market community interest company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
chiswick flower market community interest company Ownership
CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY group structure
Chiswick Flower Market Community Interest Company has no subsidiary companies.
Ultimate parent company
CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY
12546445
CHISWICK FLOWER MARKET COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Chiswick Flower Market Community Interest Company is -.
-
-
chiswick flower market community interest company directors
Chiswick Flower Market Community Interest Company currently has 5 directors.
The longest serving directors include
Mr Oliver Saunders (Apr 2020) and
Dr Anat Liebreich (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
2.1k
+0.09%
total assets
14.2k
+0.09%
cash
14.2k
+0.1%
net assets
Total assets minus all liabilities
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chiswick flower market community interest company company details
company number
12546445
Type
Private Ltd By Guarantee w/o Share Cap
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
freeman carr, the gatehouse, 2 devonhurst place, chiswick, W4 4JD
Bank
-
Legal Advisor
-
chiswick flower market community interest company 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 chiswick flower market community interest company.
chiswick flower market community interest company 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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chiswick flower market community interest companyCompanies House Filings - See Documents
