international federation of essential oils and aroma trades limited(the)

international federation of essential oils and aroma trades limited(the) Company Information

Share INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE)
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Company Number

01369368

Industry

Activities of business and employers membership organisations

 

Shareholders

-

Group Structure

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Contact

Registered Address

6th floor king's house, 9-10 haymarket, london, SW1Y 4BP

international federation of essential oils and aroma trades limited(the) Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) at £2.6m based on a Turnover of £4.3m and 0.61x industry multiple (adjusted for size and gross margin).

international federation of essential oils and aroma trades limited(the) Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) at £2.3m based on an EBITDA of £751.5k and a 3.01x industry multiple (adjusted for size and gross margin).

international federation of essential oils and aroma trades limited(the) Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) at £14.5m based on Net Assets of £6m and 2.43x industry multiple (adjusted for liquidity).

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International Federation Of Essential Oils And Aroma Trades Limited(the) Overview

International Federation Of Essential Oils And Aroma Trades Limited(the) is a live company located in london, SW1Y 4BP with a Companies House number of 01369368. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 1978, it's largest shareholder is unknown. International Federation Of Essential Oils And Aroma Trades Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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International Federation Of Essential Oils And Aroma Trades Limited(the) Health Check

Pomanda's financial health check has awarded International Federation Of Essential Oils And Aroma Trades Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£1.3m)

£4.3m - International Federation Of Essential Oils And Aroma Trades Limited(the)

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (4.2%)

129% - International Federation Of Essential Oils And Aroma Trades Limited(the)

4.2% - Industry AVG

production

Production

with a gross margin of 46%, this company has a higher cost of product (75.6%)

46% - International Federation Of Essential Oils And Aroma Trades Limited(the)

75.6% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (1.3%)

17.3% - International Federation Of Essential Oils And Aroma Trades Limited(the)

1.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - International Federation Of Essential Oils And Aroma Trades Limited(the)

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£51.8k)

£60.7k - International Federation Of Essential Oils And Aroma Trades Limited(the)

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£115.1k)

£1.1m - International Federation Of Essential Oils And Aroma Trades Limited(the)

£115.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Federation Of Essential Oils And Aroma Trades Limited(the)

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (45 days)

9 days - International Federation Of Essential Oils And Aroma Trades Limited(the)

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Federation Of Essential Oils And Aroma Trades Limited(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (65 weeks)

386 weeks - International Federation Of Essential Oils And Aroma Trades Limited(the)

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (43.5%)

10.5% - International Federation Of Essential Oils And Aroma Trades Limited(the)

43.5% - Industry AVG

INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) financials

EXPORTms excel logo

International Federation Of Essential Oils And Aroma Trades Limited(The)'s latest turnover from December 2023 is £4.3 million and the company has net assets of £6 million. According to their latest financial statements, International Federation Of Essential Oils And Aroma Trades Limited(The) has 4 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,333,4322,860,851556,550359,1163,302,6962,558,4262,444,0622,420,6361,637,9071,638,0661,573,9761,506,2511,340,7191,067,656774,795
Other Income Or Grants000000000000000
Cost Of Sales2,339,0821,557,451194,555242,7671,924,0561,249,3791,375,1461,648,5661,076,4881,137,9551,079,5231,065,409987,843825,475492,762
Gross Profit1,994,3501,303,400361,995116,3491,378,6401,309,0471,068,916772,070561,419500,111494,453440,842352,876242,181282,033
Admin Expenses1,245,567267,632399,939452,371775,269617,803494,845450,184410,079284,243183,097133,431102,20188,93651,176
Operating Profit748,7831,035,768-37,944-336,022603,371691,244574,071321,886151,340215,868311,356307,411250,675153,245230,857
Interest Payable000000000000000
Interest Receivable000000005,5945,5086,69010,5288,7536,32210,622
Pre-Tax Profit767,4101,036,969-37,504-316,932614,556692,222574,895326,108156,934221,376318,046317,939259,428159,567241,479
Tax-53,321-24,8760-3,627-34,624-53,250-17,827-16,816-12,117-15,556-29,118-32,339-27,884-17,634-22,298
Profit After Tax714,0891,012,093-37,504-320,559579,932638,972557,068309,292144,817205,820288,928285,600231,544141,933219,181
Dividends Paid000000000000000
Retained Profit714,0891,012,093-37,504-320,559579,932638,972557,068309,292144,817205,820288,928285,600231,544141,933219,181
Employee Costs242,922203,58468,403181,008134,948138,368135,998000694,572671,183547,465455,7300
Number Of Employees433433321515151513110
EBITDA*751,5001,038,196-36,793-334,793604,117694,522586,762339,064151,844215,868311,356307,411250,675153,245230,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,1782,1333,8862,53817102,6025,3973,170000000
Intangible Assets1,2151,9112,5863,2613,9364,6255,30128,89043,222000000
Investments & Other1,056,81500000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,061,2084,0446,4725,7994,1074,6257,90334,28746,392000000
Stock & work in progress000000000000000
Trade Debtors0367,543005,1281003,50383,147113,655187,17929,202214,184156,471111,797103,849
Group Debtors000000000000000
Misc Debtors313,4990449,235413,779441,0811,306,643154,477941,530463,665567,158178,85057,16691,61517,68918,583
Cash5,210,8544,539,8623,846,8023,991,7524,542,8803,399,3983,530,8082,141,4852,373,7892,448,3612,188,3422,012,0231,730,9221,513,6691,285,241
misc current assets103,000652,9000000000000000
total current assets5,627,3535,560,3054,296,0374,405,5314,989,0894,706,1413,688,7883,166,1622,951,1093,202,6982,396,3942,283,3731,979,0081,643,1551,407,673
total assets6,688,5615,564,3494,302,5094,411,3304,993,1964,710,7663,696,6913,200,4492,997,5013,202,6982,396,3942,283,3731,979,0081,643,1551,407,673
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 59,12138,69827,35922,05546,053590,31273,478169,933263,901515,58642,62141,80712,8208,4776,718
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities641,937252,23713,83090,451327,76081,003222,734187,105199,481297,810170,291347,012357,234257,268165,478
total current liabilities701,058290,93541,189112,506373,813671,315296,212357,038463,382813,396212,912388,819370,054265,745172,196
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities701,058290,93541,189112,506373,813671,315296,212357,038463,382813,396212,912388,819370,054265,745172,196
net assets5,987,5035,273,4144,261,3204,298,8244,619,3834,039,4513,400,4792,843,4112,534,1192,389,3022,183,4821,894,5541,608,9541,377,4101,235,477
total shareholders funds5,987,5035,273,4144,261,3204,298,8244,619,3834,039,4513,400,4792,843,4112,534,1192,389,3022,183,4821,894,5541,608,9541,377,4101,235,477
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit748,7831,035,768-37,944-336,022603,371691,244574,071321,886151,340215,868311,356307,411250,675153,245230,857
Depreciation2,0211,7531,151554572,6022,8462,846296000000
Amortisation69667506756896769,84514,332208000000
Tax-53,321-24,8760-3,627-34,624-53,250-17,827-16,816-12,117-15,556-29,118-32,339-27,884-17,634-22,298
Stock000000000000000
Debtors-54,044-81,69235,456-32,430-860,5341,148,763-866,697447,357-177,017546,285-63,29823,264118,6007,054122,432
Creditors20,42311,3395,304-23,998-544,259516,834-96,455-93,968-251,685472,96581428,9874,3431,7596,718
Accruals and Deferred Income389,700238,407-76,621-237,309246,757-141,73135,629-12,376-98,329127,519-176,721-10,22299,96691,790165,478
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,162,3461,344,758-143,566-567,2971,132,525-132,3881,374,806-231,453-33,270254,511169,629270,573208,500222,106258,323
Investing Activities
capital expenditure-3,0660-1,824-2,921-228013,693-5,073-46,896000000
Change in Investments1,056,81500000000000000
cash flow from investments-1,059,8810-1,824-2,921-228013,693-5,073-46,896000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue010000000000001,016,296
interest000000005,5945,5086,69010,5288,7536,32210,622
cash flow from financing010000005,5945,5086,69010,5288,7536,3221,026,918
cash and cash equivalents
cash670,992693,060-144,950-551,1281,143,482-131,4101,389,323-232,304-74,572260,019176,319281,101217,253228,4281,285,241
overdraft000000000000000
change in cash670,992693,060-144,950-551,1281,143,482-131,4101,389,323-232,304-74,572260,019176,319281,101217,253228,4281,285,241

international federation of essential oils and aroma trades limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Federation Of Essential Oils And Aroma Trades Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international federation of essential oils and aroma trades limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

international federation of essential oils and aroma trades limited(the) Ownership

INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) group structure

International Federation Of Essential Oils And Aroma Trades Limited(The) has no subsidiary companies.

Ultimate parent company

INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE)

01369368

INTERNATIONAL FEDERATION OF ESSENTIAL OILS AND AROMA TRADES LIMITED(THE) Shareholders

--

international federation of essential oils and aroma trades limited(the) directors

International Federation Of Essential Oils And Aroma Trades Limited(The) currently has 19 directors. The longest serving directors include Mr Hussein Fakhry (Sep 2007) and Mr Jens-Achim Protzen (Nov 2011).

officercountryagestartendrole
Mr Hussein FakhryEgypt59 years Sep 2007- Director
Mr Jens-Achim ProtzenGermany55 years Nov 2011- Director
Mr Susumu TominagaJapan62 years Sep 2015- Director
Ms Catherine CrowleyUsa64 years Sep 2016- Director
Ms Zahra Osman GuelleSomaliland55 years Oct 2017- Director
Mr David TomlinsonEngland59 years Oct 2017- Director
Mrs Sofia LluchSpain57 years Sep 2018- Director
Mr Geemon KorahIndia54 years Oct 2019- Director
Mr Alan BrownUnited States63 years Oct 2019- Director
Mr John NechupadomIndia50 years Oct 2019- Director

P&L

December 2023

turnover

4.3m

+51%

operating profit

748.8k

-28%

gross margin

46.1%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

6m

+0.14%

total assets

6.7m

+0.2%

cash

5.2m

+0.15%

net assets

Total assets minus all liabilities

international federation of essential oils and aroma trades limited(the) company details

company number

01369368

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

6th floor king's house, 9-10 haymarket, london, SW1Y 4BP

Bank

-

Legal Advisor

-

international federation of essential oils and aroma trades limited(the) 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 international federation of essential oils and aroma trades limited(the).

international federation of essential oils and aroma trades limited(the) 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.

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international federation of essential oils and aroma trades limited(the) Companies House Filings - See Documents

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