florna transport ltd Company Information
Company Number
12554336
Next Accounts
Sep 2025
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Directors
Shareholders
sara ann brookes
christopher james brookes
Group Structure
View All
Contact
Registered Address
the nursery higher lane, tarleton, preston, lancashire, PR4 6JH
Website
hedgerownurseries.co.ukflorna transport ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORNA TRANSPORT LTD at £7.8k based on a Turnover of £30.4k and 0.26x industry multiple (adjusted for size and gross margin).
florna transport ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORNA TRANSPORT LTD at £0 based on an EBITDA of £-2.5k and a 3.07x industry multiple (adjusted for size and gross margin).
florna transport ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORNA TRANSPORT LTD at £0 based on Net Assets of £-369 and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Florna Transport Ltd Overview
Florna Transport Ltd is a live company located in preston, PR4 6JH with a Companies House number of 12554336. 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 April 2020, it's largest shareholder is sara ann brookes with a 50% stake. Florna Transport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Florna Transport Ltd Health Check
Pomanda's financial health check has awarded Florna Transport Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£1.7m)
- Florna Transport Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Florna Transport Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.4%)
- Florna Transport Ltd
41.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.6%)
- Florna Transport Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Florna Transport Ltd
62 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Florna Transport Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£68.9k)
- Florna Transport Ltd
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (5 days)
- Florna Transport Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
- Florna Transport Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florna Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florna Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (54.9%)
116.8% - Florna Transport Ltd
54.9% - Industry AVG
FLORNA TRANSPORT LTD financials
Florna Transport Ltd's latest turnover from December 2023 is estimated at £30.4 thousand and the company has net assets of -£369. According to their latest financial statements, Florna Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Apr 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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 2,196 | 7,804 | 10,663 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,128 |
Cash | 0 | 0 | 0 | 14,736 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,196 | 7,804 | 10,663 | 15,864 |
total assets | 2,196 | 7,804 | 10,663 | 15,864 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,514 | 4,592 | 4,255 | 0 |
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 | 4,220 |
total current liabilities | 1,514 | 4,592 | 4,255 | 4,220 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,051 | 1,074 | 2,468 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,051 | 1,074 | 2,468 | 0 |
total liabilities | 2,565 | 5,666 | 6,723 | 4,220 |
net assets | -369 | 2,138 | 3,940 | 11,644 |
total shareholders funds | -369 | 2,138 | 3,940 | 11,644 |
Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -5,608 | -2,859 | 10,663 | 1,128 |
Creditors | -3,078 | 337 | 4,255 | 0 |
Accruals and Deferred Income | -23 | -1,394 | 2,468 | 4,220 |
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 | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 14,736 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 14,736 |
florna transport ltd Credit Report and Business Information
Florna Transport Ltd Competitor Analysis
Perform a competitor analysis for florna transport 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 PR4 area or any other competitors across 12 key performance metrics.
florna transport ltd Ownership
FLORNA TRANSPORT LTD group structure
Florna Transport Ltd has no subsidiary companies.
Ultimate parent company
FLORNA TRANSPORT LTD
12554336
florna transport ltd directors
Florna Transport Ltd currently has 1 director, Mrs Sara Brookes serving since Apr 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sara Brookes | England | 49 years | Apr 2020 | - | Director |
P&L
December 2023turnover
30.4k
-28%
operating profit
-2.5k
0%
gross margin
25.3%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-369
-1.17%
total assets
2.2k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
florna transport ltd company details
company number
12554336
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
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hedgerow nurseries ltd (November 2024)
accountant
MHA
auditor
-
address
the nursery higher lane, tarleton, preston, lancashire, PR4 6JH
Bank
-
Legal Advisor
-
florna transport 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 florna transport ltd.
florna transport 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 FLORNA TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
florna transport ltd Companies House Filings - See Documents
date | description | view/download |
---|