seven scent limited
seven scent limited Company Information
Company Number
00662385
Website
www.sevenscent.co.ukRegistered Address
agecroft commerce park, lamplight way, swinton, manchester, M27 8UJ
Industry
Other manufacturing n.e.c.
Telephone
01617434310
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kareem Moustafa3 Years
Shareholders
pz cussons (holdings) ltd 100%
seven scent limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SCENT LIMITED at £13.3m based on a Turnover of £17.1m and 0.78x industry multiple (adjusted for size and gross margin).
seven scent limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SCENT LIMITED at £25.1m based on an EBITDA of £4.2m and a 6.02x industry multiple (adjusted for size and gross margin).
seven scent limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SCENT LIMITED at £19.6m based on Net Assets of £10.9m and 1.79x industry multiple (adjusted for liquidity).
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Seven Scent Limited Overview
Seven Scent Limited is a live company located in swinton, M27 8UJ with a Companies House number of 00662385. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1960, it's largest shareholder is pz cussons (holdings) ltd with a 100% stake. Seven Scent Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
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Seven Scent Limited Health Check
Pomanda's financial health check has awarded Seven Scent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £17.1m, make it larger than the average company (£13.4m)
£17.1m - Seven Scent Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
-8% - Seven Scent Limited
4.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (29.4%)
30.2% - Seven Scent Limited
29.4% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (6.3%)
23.9% - Seven Scent Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (72)
13 - Seven Scent Limited
72 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£40.5k)
£55.5k - Seven Scent Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£178k)
£1.3m - Seven Scent Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 days)
14 days - Seven Scent Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Seven Scent Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (70 days)
45 days - Seven Scent Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Seven Scent Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (50.8%)
39.9% - Seven Scent Limited
50.8% - Industry AVG
SEVEN SCENT LIMITED financials
Seven Scent Limited's latest turnover from May 2023 is £17.1 million and the company has net assets of £10.9 million. According to their latest financial statements, Seven Scent Limited has 13 employees and maintains cash reserves of £450 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,064,000 | 16,023,000 | 16,276,000 | 22,047,000 | 23,296,000 | 22,263,000 | 24,798,000 | 21,544,000 | 26,283,000 | 30,859,000 | 31,042,000 | 30,092,000 | 29,386,000 | 25,260,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,913,000 | 10,771,000 | 11,714,000 | 13,847,000 | 15,007,000 | 12,742,000 | 12,776,000 | 11,061,000 | 13,227,000 | 14,836,000 | 16,989,000 | 16,162,000 | 16,731,000 | 13,604,000 |
| Gross Profit | 5,151,000 | 5,252,000 | 4,562,000 | 8,200,000 | 8,289,000 | 9,521,000 | 12,022,000 | 10,483,000 | 13,056,000 | 16,023,000 | 14,053,000 | 13,930,000 | 12,655,000 | 11,656,000 |
| Admin Expenses | 1,077,000 | 1,159,000 | 1,772,000 | |||||||||||
| Operating Profit | 4,074,000 | 4,093,000 | 2,790,000 | |||||||||||
| Interest Payable | 11,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 35,000 | 16,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,098,000 | 4,107,000 | 2,804,000 | 6,716,000 | 6,856,000 | 8,593,000 | -842,000 | -485,000 | -391,000 | 782,000 | -439,000 | -124,000 | -645,000 | -725,000 |
| Tax | -1,342,000 | -1,228,000 | -2,764,000 | -2,000,000 | -1,310,000 | -1,848,000 | 154,000 | 136,000 | 3,000 | 23,000 | 104,000 | 66,000 | 201,000 | 215,000 |
| Profit After Tax | 2,756,000 | 2,879,000 | 40,000 | 4,716,000 | 5,546,000 | 6,745,000 | -688,000 | -349,000 | -388,000 | 805,000 | -335,000 | -58,000 | -444,000 | -510,000 |
| Dividends Paid | 0 | 0 | 5,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,756,000 | 2,879,000 | -4,960,000 | -8,284,000 | 5,546,000 | 6,745,000 | -688,000 | -349,000 | -388,000 | 805,000 | -335,000 | -58,000 | -444,000 | -510,000 |
| Employee Costs | 722,000 | 887,000 | 1,056,000 | 856,000 | 868,000 | 1,298,000 | 1,536,000 | 1,561,000 | 1,644,000 | 1,645,000 | 1,655,000 | 1,448,000 | 1,268,000 | 1,053,000 |
| Number Of Employees | 13 | 18 | 22 | 38 | 29 | 34 | 38 | 36 | 39 | 38 | 35 | 31 | 28 | 24 |
| EBITDA* | 4,160,000 | 4,170,000 | 2,885,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 541,000 | 444,000 | 1,293,000 | 1,235,000 | 1,319,000 | 1,522,000 | 1,599,000 | 1,761,000 | 1,864,000 | 1,382,000 | 1,306,000 | 1,259,000 | 1,267,000 |
| Intangible Assets | 4,000 | 7,000 | 10,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 4,000 | 548,000 | 454,000 | 1,306,000 | 1,235,000 | 1,319,000 | 1,522,000 | 1,599,000 | 1,761,000 | 1,864,000 | 1,382,000 | 1,306,000 | 1,259,000 | 1,267,000 |
| Stock & work in progress | 1,476,000 | 2,173,000 | 1,324,000 | 2,637,000 | 1,805,000 | 1,413,000 | 1,978,000 | 1,164,000 | 1,477,000 | 1,747,000 | 1,806,000 | 2,224,000 | 2,108,000 | 2,136,000 |
| Trade Debtors | 697,000 | 811,000 | 685,000 | 1,942,000 | 1,051,000 | 1,057,000 | 1,459,000 | 878,000 | 653,000 | 607,000 | 492,000 | 245,000 | 614,000 | 306,000 |
| Group Debtors | 14,840,000 | 10,835,000 | 5,964,000 | 6,082,000 | 14,001,000 | 10,848,000 | 11,349,000 | 6,216,000 | 2,622,000 | 3,188,000 | 2,985,000 | 3,893,000 | 4,919,000 | 3,654,000 |
| Misc Debtors | 255,000 | 309,000 | 318,000 | 4,749,000 | 395,000 | 223,000 | 852,000 | 721,000 | 400,000 | 295,000 | 486,000 | 398,000 | 468,000 | 336,000 |
| Cash | 450,000 | 1,282,000 | 856,000 | 1,226,000 | 1,217,000 | 24,000 | 0 | 0 | 1,160,000 | 1,857,000 | 966,000 | 148,000 | 25,000 | 70,000 |
| misc current assets | 475,000 | 676,000 | 676,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,193,000 | 16,086,000 | 9,823,000 | 16,636,000 | 18,469,000 | 13,565,000 | 15,638,000 | 8,979,000 | 6,312,000 | 7,694,000 | 6,735,000 | 6,908,000 | 8,134,000 | 6,502,000 |
| total assets | 18,197,000 | 16,634,000 | 10,277,000 | 17,942,000 | 19,704,000 | 14,884,000 | 17,160,000 | 10,578,000 | 8,073,000 | 9,558,000 | 8,117,000 | 8,214,000 | 9,393,000 | 7,769,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,267,000 | 7,892,000 | 3,278,000 | 0 | 0 | 0 | 0 | 371,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,474,000 | 2,621,000 | 1,326,000 | 4,322,000 | 2,690,000 | 1,865,000 | 3,757,000 | 2,350,000 | 2,519,000 | 3,179,000 | 3,451,000 | 3,089,000 | 3,939,000 | 2,920,000 |
| Group/Directors Accounts | 395,000 | 1,421,000 | 52,000 | 188,000 | 2,646,000 | 187,000 | 2,802,000 | 1,752,000 | 1,553,000 | 2,039,000 | 1,250,000 | 1,438,000 | 1,491,000 | 1,199,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,000 | 92,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,209,000 | 4,244,000 | 3,593,000 | 3,059,000 | 386,000 | 2,129,000 | 1,018,000 | 819,000 | 1,273,000 | 1,224,000 | 1,105,000 | 1,041,000 | 888,000 | 502,000 |
| total current liabilities | 7,103,000 | 8,378,000 | 4,971,000 | 7,570,000 | 5,722,000 | 6,448,000 | 15,469,000 | 8,199,000 | 5,345,000 | 6,442,000 | 5,806,000 | 5,568,000 | 6,689,000 | 4,621,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 153,000 | 71,000 | 0 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,000 | 71,000 | 0 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 0 | 0 |
| total liabilities | 7,256,000 | 8,449,000 | 4,971,000 | 7,676,000 | 5,828,000 | 6,554,000 | 15,575,000 | 8,305,000 | 5,451,000 | 6,548,000 | 5,912,000 | 5,674,000 | 6,689,000 | 4,621,000 |
| net assets | 10,941,000 | 8,185,000 | 5,306,000 | 10,266,000 | 13,876,000 | 8,330,000 | 1,585,000 | 2,273,000 | 2,622,000 | 3,010,000 | 2,205,000 | 2,540,000 | 2,704,000 | 3,148,000 |
| total shareholders funds | 10,941,000 | 8,185,000 | 5,306,000 | 10,266,000 | 13,876,000 | 8,330,000 | 1,585,000 | 2,273,000 | 2,622,000 | 3,010,000 | 2,205,000 | 2,540,000 | 2,704,000 | 3,148,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,074,000 | 4,093,000 | 2,790,000 | |||||||||||
| Depreciation | 83,000 | 74,000 | 92,000 | 87,000 | 146,000 | 203,000 | 225,000 | 233,000 | 214,000 | 139,000 | 112,000 | 98,000 | 95,000 | 97,000 |
| Amortisation | 3,000 | 3,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,342,000 | -1,228,000 | -2,764,000 | -2,000,000 | -1,310,000 | -1,848,000 | 154,000 | 136,000 | 3,000 | 23,000 | 104,000 | 66,000 | 201,000 | 215,000 |
| Stock | -697,000 | 849,000 | -1,313,000 | 832,000 | 392,000 | -565,000 | 814,000 | -313,000 | -270,000 | -59,000 | -418,000 | 116,000 | -28,000 | 2,136,000 |
| Debtors | 3,837,000 | 4,988,000 | -5,806,000 | -2,674,000 | 3,319,000 | -1,532,000 | 5,845,000 | 4,140,000 | -415,000 | 127,000 | -573,000 | -1,465,000 | 1,705,000 | 4,296,000 |
| Creditors | -1,147,000 | 1,295,000 | -2,996,000 | 1,632,000 | 825,000 | -1,892,000 | 1,407,000 | -169,000 | -660,000 | -272,000 | 362,000 | -850,000 | 1,019,000 | 2,920,000 |
| Accruals and Deferred Income | 965,000 | 651,000 | 534,000 | 2,673,000 | -1,743,000 | 1,111,000 | 199,000 | -454,000 | 49,000 | 119,000 | 64,000 | 153,000 | 386,000 | 502,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -504,000 | -949,000 | 4,778,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,026,000 | 1,369,000 | -136,000 | -2,458,000 | 2,459,000 | -2,615,000 | 1,050,000 | 199,000 | -486,000 | 789,000 | -188,000 | -53,000 | 292,000 | 1,199,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -67,000 | 92,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 82,000 | 71,000 | -106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -987,000 | 1,546,000 | -229,000 | 2,217,000 | 2,459,000 | -2,615,000 | 1,050,000 | 199,000 | -486,000 | 789,000 | -188,000 | -53,000 | 292,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -832,000 | 426,000 | -370,000 | 9,000 | 1,193,000 | 24,000 | 0 | -1,160,000 | -697,000 | 891,000 | 818,000 | 123,000 | -45,000 | 70,000 |
| overdraft | 0 | 0 | 0 | 0 | -2,267,000 | -5,625,000 | 4,614,000 | 3,278,000 | 0 | 0 | 0 | -371,000 | 371,000 | 0 |
| change in cash | -832,000 | 426,000 | -370,000 | 9,000 | 3,460,000 | 5,649,000 | -4,614,000 | -4,438,000 | -697,000 | 891,000 | 818,000 | 494,000 | -416,000 | 70,000 |
seven scent limited Credit Report and Business Information
Seven Scent Limited Competitor Analysis
Perform a competitor analysis for seven scent limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M27 area or any other competitors across 12 key performance metrics.
seven scent limited Ownership
SEVEN SCENT LIMITED group structure
Seven Scent Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEVEN SCENT LIMITED
00662385
seven scent limited directors
Seven Scent Limited currently has 1 director, Mr Kareem Moustafa serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kareem Moustafa | United Kingdom | 38 years | Jul 2021 | - | Director |
P&L
May 2023turnover
17.1m
+6%
operating profit
4.1m
0%
gross margin
30.2%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.9m
+0.34%
total assets
18.2m
+0.09%
cash
450k
-0.65%
net assets
Total assets minus all liabilities
seven scent limited company details
company number
00662385
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 1960
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
fc limited (May 2010)
bayley's of bond street limited (September 2009)
See moreaccountant
-
auditor
DELOITTE LLP
address
agecroft commerce park, lamplight way, swinton, manchester, M27 8UJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seven scent 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 seven scent limited.
seven scent limited Companies House Filings - See Documents
| date | description | view/download |
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