flowers by isabel limited
flowers by isabel limited Company Information
Company Number
SC586478
Website
flowersinlanarkshire.co.ukRegistered Address
258 glasgow road, blantyre, glasgow, G72 0YH
Industry
Retail sale of fruit and vegetables in specialised stores
Telephone
441698828872
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert McKean6 Years
Shareholders
robert mckean 100%
flowers by isabel limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWERS BY ISABEL LIMITED at £79.3k based on a Turnover of £177.5k and 0.45x industry multiple (adjusted for size and gross margin).
flowers by isabel limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWERS BY ISABEL LIMITED at £0 based on an EBITDA of £-33.1k and a 4.29x industry multiple (adjusted for size and gross margin).
flowers by isabel limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWERS BY ISABEL LIMITED at £0 based on Net Assets of £-44.9k and 4.17x industry multiple (adjusted for liquidity).
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Flowers By Isabel Limited Overview
Flowers By Isabel Limited is a live company located in glasgow, G72 0YH with a Companies House number of SC586478. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in January 2018, it's largest shareholder is robert mckean with a 100% stake. Flowers By Isabel Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.5k with rapid growth in recent years.
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Flowers By Isabel Limited Health Check
Pomanda's financial health check has awarded Flowers By Isabel Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£1.7m)
- Flowers By Isabel Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.3%)
- Flowers By Isabel Limited
2.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (27.9%)
- Flowers By Isabel Limited
27.9% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (1.9%)
- Flowers By Isabel Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Flowers By Isabel Limited
17 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Flowers By Isabel Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is equally as efficient (£63.3k)
- Flowers By Isabel Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (10 days)
- Flowers By Isabel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (41 days)
- Flowers By Isabel Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flowers By Isabel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flowers By Isabel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 405.5%, this is a higher level of debt than the average (79.1%)
405.5% - Flowers By Isabel Limited
79.1% - Industry AVG
FLOWERS BY ISABEL LIMITED financials
Flowers By Isabel Limited's latest turnover from January 2023 is estimated at £177.5 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, Flowers By Isabel Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,853 | 3,621 | 2,995 | 3,994 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,853 | 3,621 | 2,995 | 3,994 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,838 | 21,046 | 31,072 | 943 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,838 | 21,046 | 31,072 | 943 | 1 |
| total assets | 14,691 | 24,667 | 34,067 | 4,937 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,075 | 34,944 | 25,891 | 7,130 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,075 | 34,944 | 25,891 | 7,130 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,501 | 1,000 | 1,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,501 | 1,000 | 1,000 | 0 |
| total liabilities | 59,575 | 36,445 | 26,891 | 8,130 | 0 |
| net assets | -44,884 | -11,778 | 7,176 | -3,193 | 1 |
| total shareholders funds | -44,884 | -11,778 | 7,176 | -3,193 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,208 | -10,026 | 30,129 | 942 | 1 |
| Creditors | 23,131 | 9,053 | 18,761 | 7,130 | 0 |
| Accruals and Deferred Income | -1 | 501 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
flowers by isabel limited Credit Report and Business Information
Flowers By Isabel Limited Competitor Analysis
Perform a competitor analysis for flowers by isabel 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 G72 area or any other competitors across 12 key performance metrics.
flowers by isabel limited Ownership
FLOWERS BY ISABEL LIMITED group structure
Flowers By Isabel Limited has no subsidiary companies.
Ultimate parent company
FLOWERS BY ISABEL LIMITED
SC586478
flowers by isabel limited directors
Flowers By Isabel Limited currently has 1 director, Mr Robert McKean serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McKean | 61 years | Jan 2018 | - | Director |
P&L
January 2023turnover
177.5k
-14%
operating profit
-33.1k
0%
gross margin
17.6%
+19.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-44.9k
+2.81%
total assets
14.7k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
flowers by isabel limited company details
company number
SC586478
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
258 glasgow road, blantyre, glasgow, G72 0YH
Bank
-
Legal Advisor
-
flowers by isabel 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 flowers by isabel limited.
flowers by isabel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
