Absolute Aromas Limited

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absolute aromas limited Company Information

Live

MatureSmallLow

Company Number

02968674

Website

www.absolute-aromas.com

Registered Address

1 absolute house mill lane, alton, GU34 2PX

Industry

Other manufacturing n.e.c.

Telephone

01420540400

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Tomlinson29 Years

Shareholders

absolute aromas group ltd 100%

absolute aromas limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ABSOLUTE AROMAS LIMITED at £2.5m based on a Turnover of £3.4m and 0.73x industry multiple (adjusted for size and gross margin).

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Absolute Aromas Limited is a live company located in alton, GU34 2PX with a Companies House number of 02968674. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1994, it's largest shareholder is absolute aromas group ltd with a 100% stake. Absolute Aromas Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Absolute Aromas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABSOLUTE AROMAS LIMITED group structure

Absolute Aromas Limited has no subsidiary companies.

Ultimate parent company

ABSOLUTE AROMAS GROUP LIMITED

11121815

1 parent

ABSOLUTE AROMAS LIMITED

02968674

ABSOLUTE AROMAS LIMITED Shareholders

absolute aromas group ltd

100%

Absolute Aromas Limited currently has 1 director, Mr David Tomlinson serving since Sep 1994.

officer	country	age	start	end	role
Mr David Tomlinson	England	58 years	Sep 1994	-	Director

EXPORT

Absolute Aromas Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Absolute Aromas Limited has 30 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,362,044	3,547,247	4,289,033	3,348,737	3,020,031	2,583,827	2,590,079	2,160,121	2,007,879	2,780,125	1,879,211	1,884,049	1,650,693	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,368,600	2,506,252	3,064,124	2,365,412	2,120,630	1,781,723	1,776,298	1,482,654	1,383,034	1,912,772	1,293,575	1,288,603	1,127,006	0
Gross Profit	993,444	1,040,994	1,224,909	983,326	899,401	802,104	813,781	677,467	624,846	867,352	585,637	595,447	523,687	0
Admin Expenses	1,108,838	822,691	1,132,285	835,999	783,342	630,168	469,009	480,725	448,705	698,970	563,050	522,386	473,795	-72,036
Operating Profit	-115,394	218,303	92,624	147,327	116,059	171,936	344,772	196,742	176,141	168,382	22,587	73,061	49,892	72,036
Interest Payable	34,724	13,892	51,741	100,830	100,709	106,158	71,980	17,990	0	0	0	0	0	0
Interest Receivable	3,593	548	271	1,289	791	492	333	999	962	557	329	234	89	79
Pre-Tax Profit	-146,524	204,958	41,153	47,785	16,142	66,270	273,125	179,751	177,103	168,939	22,916	73,295	49,981	72,115
Tax	0	-38,942	-7,819	-9,079	-3,067	-12,591	-54,625	-35,950	-37,192	-38,856	-5,500	-19,057	-13,995	-20,192
Profit After Tax	-146,524	166,016	33,334	38,706	13,075	53,679	218,500	143,801	139,911	130,083	17,416	54,238	35,986	51,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-146,524	166,016	33,334	38,706	13,075	53,679	218,500	143,801	139,911	130,083	17,416	54,238	35,986	51,923
Employee Costs	1,205,195	1,323,839	1,133,474	1,110,880	981,998	912,381	851,972	835,898	461,659	634,801	443,416	468,298	422,703	0
Number Of Employees	30	34	30	30	27	26	25	25	14	20	14	15	14	0
EBITDA*	-63,261	279,427	193,208	242,780	155,683	211,317	380,314	217,049	194,580	182,868	36,222	87,976	69,015	96,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	192,243	234,092	263,635	2,552,288	2,409,461	2,369,816	2,302,675	827,171	789,425	739,524	51,307	52,787	46,287	54,589
Intangible Assets	0	0	0	0	0	0	0	12,907	15,107	17,307	19,507	21,707	23,907	47,666
Investments & Other	205,088	111,040	111,040	40,000	80	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	397,331	345,132	374,675	2,592,288	2,409,541	2,369,816	2,302,675	840,078	804,532	756,831	70,814	74,494	70,194	102,255
Stock & work in progress	1,033,768	1,020,634	1,031,203	866,794	707,102	553,666	542,336	463,927	371,475	363,749	313,075	322,612	292,728	289,412
Trade Debtors	385,731	477,762	795,337	511,048	495,786	454,177	407,831	246,796	275,262	278,936	291,829	279,639	252,908	300,160
Group Debtors	449,960	418,629	340	428	32,975	0	0	0	0	0	0	0	0	0
Misc Debtors	43,768	70,512	58,545	62,961	112,703	67,034	59,326	52,999	0	0	0	0	0	0
Cash	49,207	156,118	281,980	259,114	84,571	126,377	70,585	195,800	203,684	181,003	41,902	89,716	3,756	31,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,962,434	2,143,655	2,167,405	1,700,345	1,433,137	1,201,254	1,080,078	959,522	850,421	823,688	646,806	691,967	549,392	621,345
total assets	2,359,765	2,488,787	2,542,080	4,292,633	3,842,678	3,571,070	3,382,753	1,799,600	1,654,953	1,580,519	717,620	766,461	619,586	723,600
Bank overdraft	0	25,020	35,260	0	0	0	0	0	0	0	0	0	0	0
Bank loan	84,050	47,400	6,667	54,300	54,300	68,160	316,929	87,003	0	0	0	0	0	0
Trade Creditors	360,427	309,332	360,242	258,511	268,117	194,363	308,595	253,901	474,132	944,374	415,000	456,866	376,870	479,321
Group/Directors Accounts	0	0	19,707	649,135	400,000	250,000	0	0	0	0	0	4,033	0	0
other short term finances	0	40,988	48,000	48,000	29,167	50,000	50,000	0	0	0	0	0	0	0
hp & lease commitments	27,917	41,841	66,263	66,263	25,730	25,878	11,892	0	0	0	0	0	0	0
other current liabilities	276,950	457,239	633,891	417,028	500,367	394,826	194,462	161,323	0	0	0	0	0	0
total current liabilities	749,344	921,820	1,170,030	1,493,237	1,277,681	983,227	881,878	502,227	474,132	944,374	415,000	460,899	376,870	479,321
loans	378,663	154,902	86,321	1,417,888	1,383,906	1,398,424	1,382,901	466,529	0	0	0	0	0	0
hp & lease commitments	35,434	56,355	90,592	156,854	33,101	58,833	56,891	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	493,243	89,563	22,645	43,467	27,636	65,207
provisions	31,178	44,040	49,483	112,334	74,376	70,047	54,223	42,484	43,019	41,934	5,410	4,946	12,169	12,147
total long term liabilities	445,275	255,297	226,396	1,687,076	1,491,383	1,527,304	1,494,015	509,013	536,262	131,497	28,055	48,413	39,805	77,354
total liabilities	1,194,619	1,177,117	1,396,426	3,180,313	2,769,064	2,510,531	2,375,893	1,011,240	1,010,394	1,075,871	443,055	509,312	416,675	556,675
net assets	1,165,146	1,311,670	1,145,654	1,112,320	1,073,614	1,060,539	1,006,860	788,360	644,559	504,648	274,565	257,149	202,911	166,925
total shareholders funds	1,165,146	1,311,670	1,145,654	1,112,320	1,073,614	1,060,539	1,006,860	788,360	644,559	504,648	274,565	257,149	202,911	166,925

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-115,394	218,303	92,624	147,327	116,059	171,936	344,772	196,742	176,141	168,382	22,587	73,061	49,892	72,036
Depreciation	52,133	61,124	100,584	95,453	39,624	39,381	33,292	18,107	16,239	12,286	11,435	12,715	14,767	19,641
Amortisation	0	0	0	0	0	0	2,250	2,200	2,200	2,200	2,200	2,200	4,356	4,596
Tax	0	-38,942	-7,819	-9,079	-3,067	-12,591	-54,625	-35,950	-37,192	-38,856	-5,500	-19,057	-13,995	-20,192
Stock	13,134	-10,569	164,409	159,692	153,436	11,330	78,409	92,452	7,726	50,674	-9,537	29,884	3,316	289,412
Debtors	-87,444	112,681	279,785	-67,027	120,253	54,054	167,362	24,533	-3,674	-12,893	12,190	26,731	-47,252	300,160
Creditors	51,095	-50,910	101,731	-9,606	73,754	-114,232	54,694	-220,231	-470,242	529,374	-41,866	79,996	-102,451	479,321
Accruals and Deferred Income	-180,289	-176,652	216,863	-83,339	105,541	200,364	33,139	161,323	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,862	-5,443	-62,851	37,958	4,329	15,824	11,739	-535	1,085	36,524	464	-7,223	22	12,147
Cash flow from operations	-131,007	-94,632	-3,062	86,049	62,551	235,298	179,490	4,671	-315,821	672,129	-13,333	85,077	-3,473	-22,023
Investing Activities
capital expenditure	-10,284	-31,581	2,188,069	-238,280	-79,269	-106,522	-1,498,139	-55,853	-66,140	-700,503	-9,955	-19,215	12,938	-126,492
Change in Investments	94,048	0	71,040	39,920	80	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,332	-31,581	2,117,029	-278,200	-79,349	-106,522	-1,498,139	-55,853	-66,140	-700,503	-9,955	-19,215	12,938	-126,492
Financing Activities
Bank loans	36,650	40,733	-47,633	0	-13,860	-248,769	229,926	87,003	0	0	0	0	0	0
Group/Directors Accounts	0	-19,707	-629,428	249,135	150,000	250,000	0	0	0	0	-4,033	4,033	0	0
Other Short Term Loans	-40,988	-7,012	0	18,833	-20,833	0	50,000	0	0	0	0	0	0	0
Long term loans	223,761	68,581	-1,331,567	33,982	-14,518	15,523	916,372	466,529	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-34,845	-58,659	-66,262	164,286	-25,880	15,928	68,783	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-493,243	403,680	66,918	-20,822	15,831	-37,571	65,207
share issue	0	0	0	0	0	0	0	0	0	100,000	0	0	0	115,002
interest	-31,131	-13,344	-51,470	-99,541	-99,918	-105,666	-71,647	-16,991	962	557	329	234	89	79
cash flow from financing	153,447	10,592	-2,126,360	366,695	-25,009	-72,984	1,193,434	43,298	404,642	167,475	-24,526	20,098	-37,482	180,288
cash and cash equivalents
cash	-106,911	-125,862	22,866	174,543	-41,806	55,792	-125,215	-7,884	22,681	139,101	-47,814	85,960	-28,017	31,773
overdraft	-25,020	-10,240	35,260	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,891	-115,622	-12,394	174,543	-41,806	55,792	-125,215	-7,884	22,681	139,101	-47,814	85,960	-28,017	31,773

P&L

December 2022

turnover

3.4m

-5%

operating profit

-115.4k

gross margin

29.6%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.2m

-0.11%

total assets

2.4m

-0.05%

cash

49.2k

-0.68%

net assets

Total assets minus all liabilities

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company number

02968674

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1994

age

accounts

Total Exemption Full

ultimate parent company

ABSOLUTE AROMAS GROUP LIMITED

previous names

N/A

incorporated

address

1 absolute house mill lane, alton, GU34 2PX

last accounts submitted

December 2022

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 absolute aromas limited.

absolute aromas limited Company Information

absolute aromas limited Estimated Valuation

absolute aromas limited Estimated Valuation

absolute aromas limited Estimated Valuation

Absolute Aromas Limited AI Business Plan

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ABSOLUTE AROMAS LIMITED financials

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