florna transport ltd

florna transport ltd Company Information

Share FLORNA TRANSPORT LTD
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Company Number

12554336

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

 

Directors

Sara Brookes

Shareholders

sara ann brookes

christopher james brookes

Group Structure

View All

Contact

Registered Address

the nursery higher lane, tarleton, preston, lancashire, PR4 6JH

florna transport ltd Estimated Valuation

£7.8k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £30.4k, make it smaller than the average company (£1.7m)

£30.4k - Florna Transport Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Florna Transport Ltd

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (41.4%)

25.2% - Florna Transport Ltd

41.4% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (3.6%)

-8.2% - Florna Transport Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Florna Transport Ltd

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)

£17.3k - Florna Transport Ltd

£17.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£68.9k)

£30.4k - Florna Transport Ltd

£68.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (5 days)

26 days - Florna Transport Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (45 days)

24 days - Florna Transport Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Florna Transport Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Florna Transport Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Apr 2021
Turnover30,42942,00948,16945,046
Other Income Or Grants0000
Cost Of Sales22,75431,27935,17832,643
Gross Profit7,67510,72912,99112,402
Admin Expenses10,18212,5318,127-1,963
Operating Profit-2,507-1,8024,86414,365
Interest Payable0000
Interest Receivable0007
Pre-Tax Profit-2,507-1,8024,86414,373
Tax00-924-2,731
Profit After Tax-2,507-1,8023,94011,642
Dividends Paid0000
Retained Profit-2,507-1,8023,94011,642
Employee Costs17,26516,51615,61915,136
Number Of Employees1111
EBITDA*-2,507-1,8024,86414,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Apr 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2,1967,80410,6630
Group Debtors0000
Misc Debtors0001,128
Cash00014,736
misc current assets0000
total current assets2,1967,80410,66315,864
total assets2,1967,80410,66315,864
Bank overdraft0000
Bank loan0000
Trade Creditors 1,5144,5924,2550
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0004,220
total current liabilities1,5144,5924,2554,220
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,0511,0742,4680
other liabilities0000
provisions0000
total long term liabilities1,0511,0742,4680
total liabilities2,5655,6666,7234,220
net assets-3692,1383,94011,644
total shareholders funds-3692,1383,94011,644
Dec 2023Dec 2022Dec 2021Apr 2021
Operating Activities
Operating Profit-2,507-1,8024,86414,365
Depreciation0000
Amortisation0000
Tax00-924-2,731
Stock0000
Debtors-5,608-2,85910,6631,128
Creditors-3,0783374,2550
Accruals and Deferred Income-23-1,3942,4684,220
Deferred Taxes & Provisions0000
Cash flow from operations00014,726
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest0007
cash flow from financing0009
cash and cash equivalents
cash00014,736
overdraft0000
change in cash00014,736

florna transport ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Florna Transport Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sara ann brookes 50%
christopher james brookes 50%

florna transport ltd directors

Florna Transport Ltd currently has 1 director, Mrs Sara Brookes serving since Apr 2020.

officercountryagestartendrole
Mrs Sara BrookesEngland49 years Apr 2020- Director

P&L

December 2023

turnover

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 2023

net assets

-369

-1.17%

total assets

2.2k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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florna transport ltd Companies House Filings - See Documents

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