Fragrance Oils (international) Limited

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fragrance oils (international) limited Company Information

Company Number

01180568

Next Accounts

Sep 2025

Directors

Richard Thomas

Richard Hollings

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Shareholders

fragrance oils limited

Group Structure

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Industry

Manufacture of perfumes and toilet preparations

Registered Address

eton hill industrial estate, eton hill road, manchester, M26 2FR

Website

www.fragrance-oils.com

fragrance oils (international) limited Estimated Valuation

£242.8m

Pomanda estimates the enterprise value of FRAGRANCE OILS (INTERNATIONAL) LIMITED at £242.8m based on an EBITDA of £29m and a 8.38x industry multiple (adjusted for size and gross margin).

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Fragrance Oils (international) Limited is a live company located in manchester, M26 2FR with a Companies House number of 01180568. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in August 1974, it's largest shareholder is fragrance oils limited with a 100% stake. Fragrance Oils (international) Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Fragrance Oils (International) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £51.5m, make it larger than the average company (£33.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.7%)

EXPORT

Fragrance Oils (International) Limited's latest turnover from December 2023 is £51.5 million and the company has net assets of £81.6 million. According to their latest financial statements, Fragrance Oils (International) Limited has 223 employees and maintains cash reserves of £161.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	51,509,394	53,795,602	52,852,392	53,855,175	38,520,521	47,457,254	42,779,807	40,284,539	37,645,091	39,153,614	38,538,920	36,456,367	34,445,980	32,541,345	28,768,344
Other Income Or Grants
Cost Of Sales	33,778,893	33,659,111	31,419,741	31,119,252	23,853,288	29,264,263	24,598,627	24,616,839	24,565,199	24,856,287	22,156,466	24,293,948	24,398,193	22,924,278	20,269,236
Gross Profit	17,730,501	20,136,491	21,432,651	22,735,923	14,667,233	18,192,991	18,181,180	15,667,700	13,079,892	14,297,327	16,382,454	12,162,419	10,047,787	9,617,067	8,499,108
Admin Expenses	-8,495,531	9,596,992	5,061,959	7,171,082	12,576,676	12,148,509	17,455,213	10,213,447	9,400,025	8,985,505	13,633,548	10,926,362	9,139,094	8,691,096	6,761,288
Operating Profit	26,226,032	10,539,499	16,370,692	15,564,841	2,090,557	6,044,482	725,967	5,454,253	3,679,867	5,311,822	2,748,906	1,236,057	908,693	925,971	1,737,820
Interest Payable
Interest Receivable	1,409,742	284,980	222,802	49,733	27,592	32,984	13,972	682	7,812	1,186	12,834		12,874	11,181	136
Pre-Tax Profit	32,581,906	9,227,366	16,644,935	17,466,029	1,625,647	6,077,466	739,939	5,454,935	3,687,679	5,313,008	2,761,740	1,236,057	921,567	937,152	1,737,956
Tax	-12,957	-1,460,671	-3,276,033	-2,054,074	530,854	-1,203,722	43,995	-1,102,689	-747,846	-894,093	-682,421	-368,929	-335,174	-281,018	-392,322
Profit After Tax	32,568,949	7,766,695	13,368,902	15,411,955	2,156,501	4,873,744	783,934	4,352,246	2,939,833	4,418,915	2,079,319	867,128	586,393	656,134	1,345,634
Dividends Paid	17,857,143
Retained Profit	14,711,806	7,766,695	13,368,902	15,411,955	2,156,501	4,873,744	783,934	4,352,246	2,939,833	4,418,915	2,079,319	867,128	586,393	656,134	1,345,634
Employee Costs	10,688,731	10,379,619	8,208,336	1,163,108	3,846,990	1,483,139	2,582,017	1,300,924	1,291,858	1,121,105	1,114,382	3,652,611	2,426,205	1,770,569	1,385,348
Number Of Employees	223	223	130	35	34	34	31	31	30	30	29	28	29	29	29
EBITDA*	28,964,539	13,399,571	17,602,368	15,564,841	2,090,557	6,044,482	725,967	5,454,253	3,679,867	5,311,822	2,748,906	1,236,057	908,693	925,971	1,737,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	13,705,554	14,388,582	15,619,718
Intangible Assets	2,560,746	3,805,721	5,138,336
Investments & Other
Debtors (Due After 1 year)			73,472	1,364,840	1,358,000	1,358,000	1,250,000	1,250,000	1,250,000	1,269,367			82,740	103,864	124,988
Total Fixed Assets	16,266,300	18,194,303	20,831,526	1,364,840	1,358,000	1,358,000	1,250,000	1,250,000	1,250,000	1,269,367			82,740	103,864	124,988
Stock & work in progress	6,700,824	8,230,379	8,498,738
Trade Debtors	10,416,787	12,708,826	10,466,529	16,288,786	10,454,846	9,913,046	9,367,111	9,575,242	8,776,157	9,544,298	7,881,546	7,470,901	7,758,549	6,406,796	5,180,619
Group Debtors	51,070,846	64,638,285	57,618,064	56,210,110	31,341,841	28,542,842	30,054,350	22,500,204	20,489,254	16,512,711	9,036,847	5,530,659	5,558,100	3,072,398	12,581,340
Misc Debtors	4,520,243	746,876	530,128	1,548,604	302,396	553,523	623,512	582,974	524,109	456,497	554,529	485,274	302,730	441,580	306,543
Cash	161,144	4,492,125	2,089,548	5,129,689	17,407,108	10,426,065	7,212,288	6,494,731	2,188,857	2,949,832	7,841,514	3,267,019	1,493,709	665,899	1,106,075
misc current assets
total current assets	72,869,844	90,816,491	79,203,007	79,177,189	59,506,191	49,435,476	47,257,261	39,153,151	31,978,377	29,463,338	25,314,436	16,753,853	15,113,088	10,586,673	19,174,577
total assets	89,136,144	109,010,794	100,034,533	80,542,029	60,864,191	50,793,476	48,507,261	40,403,151	33,228,377	30,732,705	25,314,436	16,753,853	15,195,828	10,690,537	19,299,565
Bank overdraft
Bank loan
Trade Creditors	2,502,324	1,926,260	2,962,383	195,199	141,006	116,167	215,333	206,248	123,396	192,085	101,432	79,877	34,216	229,697	98,011
Group/Directors Accounts	644,936	32,737,998	32,736,211	30,642,679	27,751,795	20,874,606	17,465,148	15,894,670	13,383,480	13,762,863	12,919,991	6,594,763	5,983,142	2,121,731	11,472,939
other short term finances			730,499		492,502
hp & lease commitments
other current liabilities	4,235,174	7,462,798	4,510,601	3,978,214	2,164,906	1,645,222	7,543,043	1,802,430	1,573,944	1,570,033	1,504,204	1,362,703	1,328,632	1,075,837	1,127,556
total current liabilities	7,382,434	42,127,056	40,939,694	34,816,092	30,550,209	22,635,995	25,223,524	17,903,348	15,080,820	15,524,981	14,525,627	8,037,343	7,345,990	3,427,265	12,698,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	180,370	22,204										7,020	7,476	7,303	1,224
total long term liabilities	180,370	22,204										7,020	7,476	7,303	1,224
total liabilities	7,562,804	42,149,260	40,939,694	34,816,092	30,550,209	22,635,995	25,223,524	17,903,348	15,080,820	15,524,981	14,525,627	8,044,363	7,353,466	3,434,568	12,699,730
net assets	81,573,340	66,861,534	59,094,839	45,725,937	30,313,982	28,157,481	23,283,737	22,499,803	18,147,557	15,207,724	10,788,809	8,709,490	7,842,362	7,255,969	6,599,835
total shareholders funds	81,573,340	66,861,534	59,094,839	45,725,937	30,313,982	28,157,481	23,283,737	22,499,803	18,147,557	15,207,724	10,788,809	8,709,490	7,842,362	7,255,969	6,599,835

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	26,226,032	10,539,499	16,370,692	15,564,841	2,090,557	6,044,482	725,967	5,454,253	3,679,867	5,311,822	2,748,906	1,236,057	908,693	925,971	1,737,820
Depreciation	1,430,907	1,498,027	1,231,676
Amortisation	1,307,600	1,362,045
Tax	-12,957	-1,460,671	-3,276,033	-2,054,074	530,854	-1,203,722	43,995	-1,102,689	-747,846	-894,093	-682,421	-368,929	-335,174	-281,018	-392,322
Stock	-1,529,555	-268,359	8,498,738
Debtors	-12,086,111	9,405,794	-6,724,147	31,955,257	2,162,110	-927,562	7,386,553	2,868,900	3,256,647	10,309,951	3,986,088	-215,285	3,677,481	-8,168,852	18,193,490
Creditors	576,064	-1,036,123	2,767,184	54,193	-74,327	-99,166	9,085	82,852	-68,689	90,653	21,555	45,661	-195,481	131,686	98,011
Accruals and Deferred Income	-3,227,624	2,952,197	532,387	1,813,308	-5,378,137	-5,897,821	5,740,613	228,486	3,911	65,829	141,501	34,071	252,795	-51,719	1,127,556
Deferred Taxes & Provisions	158,166	22,204									-7,020	-456	173	6,079	1,224
Cash flow from operations	40,073,854	4,739,743	15,851,315	-16,576,989	-4,993,163	-228,665	-866,893	1,794,002	-389,404	-5,735,740	-1,763,567	1,161,689	-3,046,475	8,899,851	-15,621,201
Investing Activities
capital expenditure	-810,504	-296,321	-21,989,730
Change in Investments
cash flow from investments	-810,504	-296,321	-21,989,730
Financing Activities
Bank loans
Group/Directors Accounts	-32,093,062	1,787	2,093,532	2,890,884	10,286,647	3,409,458	1,570,478	2,511,190	-379,383	842,872	6,325,228	611,621	3,861,411	-9,351,208	11,472,939
Other Short Term Loans		-730,499	730,499	-492,502	492,502
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					4,873,744										5,254,201
interest	1,409,742	284,980	222,802	49,733	27,592	32,984	13,972	682	7,812	1,186	12,834		12,874	11,181	136
cash flow from financing	-30,683,320	-443,732	3,046,833	2,448,115	15,680,485	3,442,442	1,584,450	2,511,872	-371,571	844,058	6,338,062	611,621	3,874,285	-9,340,027	16,727,276
cash and cash equivalents
cash	-4,330,981	2,402,577	-3,040,141	-12,277,419	10,194,820	3,213,777	717,557	4,305,874	-760,975	-4,891,682	4,574,495	1,773,310	827,810	-440,176	1,106,075
overdraft
change in cash	-4,330,981	2,402,577	-3,040,141	-12,277,419	10,194,820	3,213,777	717,557	4,305,874	-760,975	-4,891,682	4,574,495	1,773,310	827,810	-440,176	1,106,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRAGRANCE OILS (INTERNATIONAL) LIMITED group structure

Fragrance Oils (International) Limited has no subsidiary companies.

Ultimate parent company

GIVAUDAN SA

#0071128

FRAGRANCE OILS LIMITED

02939038

2 parents

FRAGRANCE OILS (INTERNATIONAL) LIMITED

01180568

FRAGRANCE OILS (INTERNATIONAL) LIMITED Shareholders

fragrance oils limited

100%

Fragrance Oils (International) Limited currently has 4 directors. The longest serving directors include Mr Richard Thomas (Jul 1996) and Mr Richard Hollings (May 2021).

officer	age	start	end	role
Mr Richard Thomas	65 years	Jul 1996	-	Director
Mr Richard Hollings	58 years	May 2021	-	Director
Mr Christopher Edwards	53 years	Aug 2022	-	Director
Mr Andrew Crossman	53 years	Jan 2023	-	Director

P&L

December 2023

turnover

51.5m

-4%

operating profit

26.2m

+149%

gross margin

34.5%

-8.04%

turnover

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

Balance Sheet

December 2023

net assets

81.6m

+0.22%

total assets

89.1m

-0.18%

cash

161.1k

-0.96%

net assets

Total assets minus all liabilities

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company number

01180568

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

incorporation date

August 1974

ultimate parent company

GIVAUDAN SA

previous names

N/A

address

eton hill industrial estate, eton hill road, manchester, M26 2FR

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 12 charges/mortgages relating to fragrance oils (international) limited. Currently there are 0 open charges and 12 have been satisfied in the past.

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fragrance oils (international) limited Company Information

fragrance oils (international) limited Estimated Valuation

fragrance oils (international) limited Estimated Valuation

fragrance oils (international) limited Estimated Valuation

Fragrance Oils (international) Limited Overview

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FRAGRANCE OILS (INTERNATIONAL) LIMITED financials

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