bouquet trois limited
bouquet trois limited Company Information
Company Number
SC131116
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings s.a.r.l
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
93 george street, edinburgh, EH2 3ES
Website
forsyth.co.ukbouquet trois limited Estimated Valuation
Pomanda estimates the enterprise value of BOUQUET TROIS LIMITED at £2.1m based on a Turnover of £955k and 2.22x industry multiple (adjusted for size and gross margin).
bouquet trois limited Estimated Valuation
Pomanda estimates the enterprise value of BOUQUET TROIS LIMITED at £1m based on an EBITDA of £236k and a 4.33x industry multiple (adjusted for size and gross margin).
bouquet trois limited Estimated Valuation
Pomanda estimates the enterprise value of BOUQUET TROIS LIMITED at £0 based on Net Assets of £-952k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bouquet Trois Limited Overview
Bouquet Trois Limited is a live company located in edinburgh, EH2 3ES with a Companies House number of SC131116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1991, it's largest shareholder is iwg group holdings s.a.r.l with a 100% stake. Bouquet Trois Limited is a mature, small sized company, Pomanda has estimated its turnover at £955k with high growth in recent years.
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Bouquet Trois Limited Health Check
Pomanda's financial health check has awarded Bouquet Trois Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £955k, make it in line with the average company (£1.1m)
£955k - Bouquet Trois Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
18% - Bouquet Trois Limited
3.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (71%)
19.9% - Bouquet Trois Limited
71% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (21.6%)
7.4% - Bouquet Trois Limited
21.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Bouquet Trois Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bouquet Trois Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£202.7k)
- Bouquet Trois Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
38 days - Bouquet Trois Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
60 days - Bouquet Trois Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bouquet Trois Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bouquet Trois Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (71.6%)
156.5% - Bouquet Trois Limited
71.6% - Industry AVG
BOUQUET TROIS LIMITED financials
Bouquet Trois Limited's latest turnover from December 2023 is £955 thousand and the company has net assets of -£952 thousand. According to their latest financial statements, we estimate that Bouquet Trois Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 955,000 | 656,000 | 721,000 | 588,000 | 617,000 | 1,845,000 | 1,704,000 | 1,624,000 | 1,458,000 | 993,000 | 1,145,000 | 1,400 | 1,798,812 | 3,887,084 | 4,795,663 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 765,000 | 641,000 | 620,000 | 707,000 | 678,000 | 1,370,000 | 1,231,000 | 826,000 | 1,124,000 | 905,000 | 809,000 | 1,148 | 1,456,513 | 3,300,546 | 5,660,025 |
| Gross Profit | 190,000 | 15,000 | 101,000 | -119,000 | -61,000 | 475,000 | 473,000 | 798,000 | 334,000 | 88,000 | 336,000 | 252 | 342,299 | 586,538 | -864,362 |
| Admin Expenses | 119,000 | 119,000 | 130,000 | 113,000 | 159,000 | 202,000 | 205,000 | 340,000 | 288,000 | 161,000 | 80,000 | 139 | 464,748 | 1,248,770 | 1,200,492 |
| Operating Profit | 71,000 | -104,000 | -29,000 | -232,000 | -220,000 | 273,000 | 268,000 | 458,000 | 46,000 | -73,000 | 256,000 | 113 | -122,449 | -662,232 | -2,064,854 |
| Interest Payable | 188,000 | 39,000 | 21,000 | 37,000 | 26,000 | 7,000 | 9,000 | 26,000 | 6,000 | 2,000 | 2,910 | 28,419 | |||
| Interest Receivable | 338 | 6,641 | 1,613 | ||||||||||||
| Pre-Tax Profit | -117,000 | -143,000 | -50,000 | -269,000 | -246,000 | 266,000 | 259,000 | 432,000 | 40,000 | -75,000 | 2,199,000 | 113 | -122,111 | -658,501 | -2,091,660 |
| Tax | |||||||||||||||
| Profit After Tax | -117,000 | -143,000 | -50,000 | -269,000 | -246,000 | 266,000 | 259,000 | 432,000 | 40,000 | -75,000 | 2,199,000 | 113 | -122,111 | -658,501 | -2,091,660 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -117,000 | -143,000 | -50,000 | -269,000 | -246,000 | 266,000 | 259,000 | 432,000 | 40,000 | -75,000 | 2,199,000 | 113 | -122,111 | -658,501 | -2,091,660 |
| Employee Costs | 81,000 | 109,000 | 103 | 138,532 | 609,581 | 727,155 | |||||||||
| Number Of Employees | 2 | 4 | 4 | 5 | 23 | 23 | |||||||||
| EBITDA* | 236,000 | 102,000 | 187,000 | -15,000 | -15,000 | 273,000 | 270,000 | 463,000 | 50,000 | -69,000 | 257,000 | 141 | -14,297 | -185,143 | -1,481,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,000 | 412,000 | 597,000 | 2,000 | 7,000 | 11,000 | 15,000 | 28,569 | 203,907 | 879,535 | |||||
| Intangible Assets | 1,460,000 | 1,625,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,460,000 | 1,625,000 | 196,000 | 412,000 | 597,000 | 2,000 | 7,000 | 11,000 | 15,000 | 28,569 | 203,907 | 879,535 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101,000 | 123,000 | 418,000 | 173,000 | 153,000 | 200,000 | 221,000 | 186,000 | 164,000 | 152,000 | 12,000 | 620 | 206,061 | 97,112 | 313,221 |
| Group Debtors | 88,000 | 379,000 | 63,000 | 31,000 | 31,000 | 276,000 | 143,000 | 121,000 | 525,000 | 72,000 | 24,000 | 96,780 | |||
| Misc Debtors | 35,000 | 127,000 | 11,000 | 110,000 | 42,000 | 107,000 | 122,000 | 110,000 | 253,000 | 109,000 | 182,000 | 520,047 | 327,681 | 2,870,510 | |
| Cash | 17,000 | 98,000 | 172 | 114,735 | 271,782 | 996 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 224,000 | 629,000 | 492,000 | 314,000 | 226,000 | 583,000 | 486,000 | 417,000 | 942,000 | 350,000 | 316,000 | 792 | 937,623 | 696,575 | 3,184,727 |
| total assets | 1,684,000 | 2,254,000 | 688,000 | 726,000 | 823,000 | 583,000 | 486,000 | 419,000 | 949,000 | 361,000 | 331,000 | 792 | 966,192 | 900,482 | 4,064,262 |
| Bank overdraft | 1,926,992 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 127,000 | 163,000 | 4,000 | 102,000 | 8,000 | 53,000 | 77,000 | 28,000 | 89,000 | 57,000 | 53,000 | 184 | 733,664 | 617,737 | 542,708 |
| Group/Directors Accounts | 306,000 | 939,000 | 617,000 | 440,000 | 260,000 | 432,000 | 709,000 | 144,000 | 213,000 | 1,999 | 1,876,649 | 980,580 | 253,521 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 162,000 | 101,000 | 525,000 | 478,000 | 228,000 | ||||||||||
| other current liabilities | 327,000 | 189,000 | 272,000 | 152,000 | 549,000 | 538,000 | 413,000 | 498,000 | 616,000 | 602,000 | 583,000 | 1,374 | 1,291,512 | 1,751,442 | 2,861,771 |
| total current liabilities | 922,000 | 1,392,000 | 1,418,000 | 1,172,000 | 785,000 | 591,000 | 750,000 | 958,000 | 1,414,000 | 803,000 | 849,000 | 3,557 | 3,901,825 | 3,349,759 | 5,584,992 |
| loans | 898,000 | ||||||||||||||
| hp & lease commitments | 1,714,000 | 1,735,000 | 234,000 | 449,000 | |||||||||||
| Accruals and Deferred Income | 31,000 | 41,000 | 25,000 | 88,000 | 151,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 443,000 | 443,000 | 443,000 | 395 | 337,048 | 701,293 | 971,339 | ||||||||
| total long term liabilities | 1,714,000 | 1,735,000 | 234,000 | 449,000 | 31,000 | 41,000 | 25,000 | 531,000 | 594,000 | 443,000 | 395 | 337,048 | 701,293 | 971,339 | |
| total liabilities | 2,636,000 | 3,127,000 | 1,418,000 | 1,406,000 | 1,234,000 | 622,000 | 791,000 | 983,000 | 1,945,000 | 1,397,000 | 1,292,000 | 3,952 | 4,238,873 | 4,051,052 | 6,556,331 |
| net assets | -952,000 | -873,000 | -730,000 | -680,000 | -411,000 | -39,000 | -305,000 | -564,000 | -996,000 | -1,036,000 | -961,000 | -3,160 | -3,272,681 | -3,150,570 | -2,492,069 |
| total shareholders funds | -952,000 | -873,000 | -730,000 | -680,000 | -411,000 | -39,000 | -305,000 | -564,000 | -996,000 | -1,036,000 | -961,000 | -3,160 | -3,272,681 | -3,150,570 | -2,492,069 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 71,000 | -104,000 | -29,000 | -232,000 | -220,000 | 273,000 | 268,000 | 458,000 | 46,000 | -73,000 | 256,000 | 113 | -122,449 | -662,232 | -2,064,854 |
| Depreciation | 206,000 | 216,000 | 217,000 | 205,000 | 2,000 | 5,000 | 4,000 | 4,000 | 1,000 | 28 | 108,152 | 477,089 | 583,734 | ||
| Amortisation | 165,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -405,000 | 137,000 | 178,000 | 88,000 | -357,000 | 97,000 | 69,000 | -525,000 | 609,000 | 332,380 | 217,380 | -822,268 | 398,095 | -2,758,938 | 3,183,731 |
| Creditors | -36,000 | 159,000 | -98,000 | 94,000 | -45,000 | -24,000 | 49,000 | -61,000 | 32,000 | 56,816 | 52,816 | -733,480 | 115,927 | 75,029 | 542,708 |
| Accruals and Deferred Income | 138,000 | -83,000 | 120,000 | -397,000 | -20,000 | 115,000 | -69,000 | -181,000 | -49,000 | 751,626 | 581,626 | -1,290,138 | -459,930 | -1,110,329 | 2,861,771 |
| Deferred Taxes & Provisions | -443,000 | 442,605 | 442,605 | -336,653 | -364,245 | -270,046 | 971,339 | ||||||||
| Cash flow from operations | 743,000 | 41,000 | 31,000 | -406,000 | 277,000 | 267,000 | 181,000 | 303,000 | -576,000 | 849,667 | 1,116,667 | -1,537,862 | -1,120,640 | 1,268,449 | -289,033 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -633,000 | 322,000 | 177,000 | 440,000 | -260,000 | -172,000 | -277,000 | 565,000 | 142,001 | 211,001 | -1,874,650 | 896,069 | 727,059 | 253,521 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -898,000 | 898,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 40,000 | 1,311,000 | -187,000 | 35,000 | 677,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -188,000 | -39,000 | -21,000 | -37,000 | -26,000 | -7,000 | -9,000 | -26,000 | -6,000 | -2,000 | 338 | 3,731 | -26,806 | ||
| cash flow from financing | -743,000 | 1,594,000 | -31,000 | -460,000 | 1,423,000 | -267,000 | -181,000 | -303,000 | 559,000 | -817,839 | -2,945,839 | 1,394,758 | 896,407 | 730,790 | -173,694 |
| cash and cash equivalents | |||||||||||||||
| cash | -17,000 | 16,828 | 97,828 | -114,563 | -157,047 | 270,786 | 996 | ||||||||
| overdraft | -1,926,992 | 1,926,992 | |||||||||||||
| change in cash | -17,000 | 16,828 | 97,828 | -114,563 | -157,047 | 2,197,778 | -1,925,996 |
bouquet trois limited Credit Report and Business Information
Bouquet Trois Limited Competitor Analysis
Perform a competitor analysis for bouquet trois limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
bouquet trois limited Ownership
BOUQUET TROIS LIMITED group structure
Bouquet Trois Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
BOUQUET TROIS LIMITED
SC131116
bouquet trois limited directors
Bouquet Trois Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
955k
+46%
operating profit
71k
-168%
gross margin
19.9%
+770.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-952k
+0.09%
total assets
1.7m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
bouquet trois limited company details
company number
SC131116
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
forsyth business centres limited (October 2010)
forsyth business centres plc (September 2010)
accountant
-
auditor
KPMG
address
93 george street, edinburgh, EH2 3ES
Bank
BANK OF SCOTLAND
Legal Advisor
-
bouquet trois 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 3 charges/mortgages relating to bouquet trois limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bouquet trois 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 BOUQUET TROIS LIMITED. This can take several minutes, an email will notify you when this has completed.
bouquet trois limited Companies House Filings - See Documents
| date | description | view/download |
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