florilega limited
florilega limited Company Information
Company Number
14196622
Website
-Registered Address
manor farm house grateley, andover, SP11 8JS
Industry
Wholesale of flowers and plants
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Florence Wynn2 Years
Shareholders
florence wynn 100%
florilega limited Estimated Valuation
Pomanda estimates the enterprise value of FLORILEGA LIMITED at £9k based on a Turnover of £31.9k and 0.28x industry multiple (adjusted for size and gross margin).
florilega limited Estimated Valuation
Pomanda estimates the enterprise value of FLORILEGA LIMITED at £8.1k based on an EBITDA of £2.8k and a 2.93x industry multiple (adjusted for size and gross margin).
florilega limited Estimated Valuation
Pomanda estimates the enterprise value of FLORILEGA LIMITED at £3.9k based on Net Assets of £2.1k and 1.88x industry multiple (adjusted for liquidity).
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Florilega Limited Overview
Florilega Limited is a live company located in andover, SP11 8JS with a Companies House number of 14196622. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in June 2022, it's largest shareholder is florence wynn with a 100% stake. Florilega Limited is a startup, micro sized company, Pomanda has estimated its turnover at £31.9k with unknown growth in recent years.
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Florilega Limited Health Check
Pomanda's financial health check has awarded Florilega Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£7.2m)
- Florilega Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Florilega Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.7%)
- Florilega Limited
32.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4%)
- Florilega Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Florilega Limited
49 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Florilega Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£105.7k)
- Florilega Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (16 days)
- Florilega Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- Florilega Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florilega Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florilega Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (64.4%)
48% - Florilega Limited
64.4% - Industry AVG
FLORILEGA LIMITED financials
Florilega Limited's latest turnover from June 2023 is estimated at £31.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Florilega Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,985 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,985 |
| total assets | 3,985 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 538 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 538 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,375 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,375 |
| total liabilities | 1,913 |
| net assets | 2,072 |
| total shareholders funds | 2,072 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 3,985 |
| Creditors | 538 |
| Accruals and Deferred Income | 1,375 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
florilega limited Credit Report and Business Information
Florilega Limited Competitor Analysis
Perform a competitor analysis for florilega limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
florilega limited Ownership
FLORILEGA LIMITED group structure
Florilega Limited has no subsidiary companies.
Ultimate parent company
FLORILEGA LIMITED
14196622
florilega limited directors
Florilega Limited currently has 1 director, Miss Florence Wynn serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Florence Wynn | United Kingdom | 30 years | Jun 2022 | - | Director |
P&L
June 2023turnover
31.9k
0%
operating profit
2.8k
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1k
0%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
florilega limited company details
company number
14196622
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
June 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
manor farm house grateley, andover, SP11 8JS
accountant
-
auditor
-
florilega 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 florilega limited.
florilega limited Companies House Filings - See Documents
| date | description | view/download |
|---|
