Quintessence Fragrances Limited

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quintessence fragrances limited Company Information

Live

MatureMidHigh

Company Number

01668850

Website

www.quintessencefragrances.com

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Industry

Other manufacturing n.e.c.

Non-specialised wholesale trade

Telephone

01273519000

Next Accounts Due

December 2024

Group Structure

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Directors

Ravi Mullick20 Years

Bharatrao Kamte20 Years

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Shareholders

goldfield fragrances pvt limited 33.6%

john nicholas grant warden 19.3%

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quintessence fragrances limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of QUINTESSENCE FRAGRANCES LIMITED at £11.9m based on a Turnover of £11.5m and 1.03x industry multiple (adjusted for size and gross margin).

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Quintessence Fragrances Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 01668850. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1982, it's largest shareholder is goldfield fragrances pvt limited with a 33.6% stake. Quintessence Fragrances Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.

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Pomanda's financial health check has awarded Quintessence Fragrances Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £11.5m, make it in line with the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

EXPORT

Quintessence Fragrances Limited's latest turnover from March 2023 is £11.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Quintessence Fragrances Limited has 88 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,543,665	11,665,232	9,101,079	7,105,767	6,576,435	5,496,222	4,589,802	4,701,014	4,844,399	3,167,722	2,697,132	2,355,036	2,078,175	2,176,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,083,859	6,837,895	4,772,561	5,091,198	3,804,632	2,938,085	3,221,513	3,278,600	3,405,994	1,791,494	1,356,184	1,206,027	996,106	1,510,520
Gross Profit	5,459,806	4,827,337	4,328,518	2,014,570	2,771,803	2,558,137	1,368,288	1,422,414	1,438,405	1,376,228	1,340,948	1,149,009	1,082,069	665,864
Admin Expenses	5,731,358	4,415,154	3,498,462	1,311,100	2,636,257	2,585,802	856,079	1,300,712	1,474,046	1,571,292	1,264,163	1,111,493	1,031,046	123,322
Operating Profit	-271,552	412,183	830,056	703,470	135,546	-27,665	512,209	121,702	-35,641	-195,064	76,785	37,516	51,023	542,542
Interest Payable	91,901	65,821	53,656	50,179	50,639	38,953	26,053	14,143	3,730	26,530	24,562	24,672	18,697	0
Interest Receivable	0	0	33	189	0	3	234	401	415	97	0	65	0	18
Pre-Tax Profit	-363,453	346,362	776,433	653,480	84,913	-66,615	486,390	107,960	-38,956	40,774	52,223	12,909	32,326	542,560
Tax	11,017	-104,856	-242,562	-124,161	-21,908	62,837	-97,278	-21,592	0	-28,201	943	10,376	-22,032	-151,917
Profit After Tax	-352,436	241,506	533,871	529,319	63,005	-3,778	389,112	86,368	-38,956	12,573	53,166	23,285	10,294	390,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-352,436	241,506	533,871	529,319	63,005	-3,778	389,112	86,368	-38,956	12,573	53,166	23,285	10,294	390,643
Employee Costs	3,901,205	2,682,511	2,212,546	2,384,569	2,200,587	2,034,870	1,667,506	1,471,832	819,699	775,637	561,801	560,359	460,541	428,343
Number Of Employees	88	76	67	65	61	58	49	44	25	18	15	13	12	14
EBITDA*	-31,915	503,201	987,490	845,748	265,566	47,482	590,069	199,895	49,012	-145,213	99,415	61,005	76,360	564,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	880,137	1,014,344	965,718	900,820	795,256	845,765	226,118	222,593	269,815	255,829	120,631	78,197	75,871	73,969
Intangible Assets	0	0	0	0	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	880,137	1,014,344	965,718	900,820	795,256	845,765	226,118	222,593	269,815	255,829	120,631	78,197	75,871	73,969
Stock & work in progress	2,334,566	2,024,016	1,372,882	1,088,303	1,314,736	775,793	648,485	527,092	495,691	501,190	406,312	380,107	374,583	312,714
Trade Debtors	2,018,872	1,318,175	1,505,198	622,119	66,257	453,739	463,360	562,824	595,079	0	268,524	0	234,003	0
Group Debtors	0	71,073	34,605	9,395	42,418	7,610	98,761	81,713	0	0	35,141	0	0	0
Misc Debtors	2,012,847	1,905,508	1,956,663	1,448,049	1,243,292	1,121,264	770,239	497,503	760,322	511,823	93,839	265,157	345,010	536,018
Cash	60,189	84,184	80,237	301,084	76,530	68,888	87,741	99,747	60,512	105,540	92,240	108,332	32,070	7,017
misc current assets	0	0	0	0	0	0	0	0	0	484,863	398,800	389,850	0	0
total current assets	6,426,474	5,402,956	4,949,585	3,468,950	2,743,233	2,427,294	2,068,586	1,768,879	1,911,604	1,603,416	1,294,856	1,143,446	985,666	855,749
total assets	7,306,611	6,417,300	5,915,303	4,369,770	3,538,489	3,273,059	2,294,704	1,991,472	2,181,419	1,859,245	1,415,487	1,221,643	1,061,537	929,718
Bank overdraft	0	0	0	0	0	0	0	0	0	25,195	37,500	37,500	17,504	0
Bank loan	102,133	112,800	106,401	33,501	28,072	28,068	26,928	30,406	0	0	0	0	0	0
Trade Creditors	2,367,778	1,708,398	1,045,160	907,977	855,929	892,082	391,770	518,317	1,576,041	668,558	414,246	322,201	275,868	491,773
Group/Directors Accounts	47,109	84,792	286,266	31,778	61,604	190,060	173,769	209,742	0	265,650	133,290	110,193	62,276	0
other short term finances	922,848	926,296	976,752	788,248	690,288	522,570	305,943	289,687	0	0	0	0	0	0
hp & lease commitments	0	11,009	42,006	63,312	10,816	58,963	3,208	16,530	0	13,125	13,316	10,119	9,887	0
other current liabilities	566,161	510,206	565,273	647,308	518,845	552,063	318,212	213,032	0	324,320	276,970	243,608	250,716	0
total current liabilities	4,006,029	3,353,501	3,021,858	2,472,124	2,165,554	2,243,806	1,219,830	1,277,714	1,576,041	1,296,848	875,322	723,621	616,251	491,773
loans	848,472	318,800	423,261	28,775	76,323	51,144	79,216	101,523	13,541	76,041	91,683	128,125	0	0
hp & lease commitments	0	0	11,009	51,544	47,135	31,451	0	0	0	24,420	24,992	4,961	15,312	0
Accruals and Deferred Income	0	0	3,930	3,930	3,930	3,932	3,930	10,324	0	6,987	9,316	12,421	16,561	0
other liabilities	0	3,930	0	0	0	0	0	0	71,130	0	0	0	0	47,202
provisions	180,033	152,295	107,977	0	14,246	0	45,224	44,519	49,683	44,885	16,684	8,191	12,376	0
total long term liabilities	1,028,505	475,025	546,177	84,249	141,634	86,527	128,370	156,366	134,354	152,333	142,675	153,698	44,249	47,202
total liabilities	5,034,534	3,828,526	3,568,035	2,556,373	2,307,188	2,330,333	1,348,200	1,434,080	1,710,395	1,449,181	1,017,997	877,319	660,500	538,975
net assets	2,272,077	2,588,774	2,347,268	1,813,397	1,231,301	942,726	946,504	557,392	471,024	410,064	397,490	344,324	401,037	390,743
total shareholders funds	2,272,077	2,588,774	2,347,268	1,813,397	1,231,301	942,726	946,504	557,392	471,024	410,064	397,490	344,324	401,037	390,743

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-271,552	412,183	830,056	703,470	135,546	-27,665	512,209	121,702	-35,641	-195,064	76,785	37,516	51,023	542,542
Depreciation	239,637	91,018	157,434	142,278	130,020	75,147	77,860	78,193	84,653	49,851	22,630	23,489	25,337	21,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	11,017	-104,856	-242,562	-124,161	-21,908	62,837	-97,278	-21,592	0	-28,201	943	10,376	-22,032	-151,917
Stock	310,550	651,134	284,579	-226,433	538,943	127,308	121,393	31,401	-5,499	94,878	26,205	5,524	61,869	312,714
Debtors	736,963	-201,710	1,416,903	727,596	-230,646	250,253	190,320	-213,361	843,578	114,319	132,347	-313,856	42,995	536,018
Creditors	659,380	663,238	137,183	52,048	-36,153	500,312	-126,547	-1,057,724	907,483	254,312	92,045	46,333	-215,905	491,773
Accruals and Deferred Income	55,955	-58,997	-82,035	128,463	-33,220	233,853	98,786	223,356	-331,307	45,021	30,257	-11,248	267,277	0
Deferred Taxes & Provisions	27,738	44,318	107,977	-14,246	14,246	-45,224	705	-5,164	4,798	28,201	8,493	-4,185	12,376	0
Cash flow from operations	-325,338	597,480	-793,429	386,689	-119,766	421,699	154,022	-479,269	-208,093	-55,077	72,601	410,613	13,212	55,266
Investing Activities
capital expenditure	0	0	0	-247,842	-79,511	-694,794	-81,385	-30,971	-98,639	-185,049	-65,064	-25,815	-27,239	-95,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-247,842	-79,511	-694,794	-81,385	-30,971	-98,639	-185,049	-65,064	-25,815	-27,239	-95,569
Financing Activities
Bank loans	-10,667	6,399	72,900	5,429	4	1,140	-3,478	30,406	0	0	0	0	0	0
Group/Directors Accounts	-37,683	-201,474	254,488	-29,826	-128,456	16,291	-35,973	209,742	-265,650	132,360	23,097	47,917	62,276	0
Other Short Term Loans	-3,448	-50,456	188,504	97,960	167,718	216,627	16,256	289,687	0	0	0	0	0	0
Long term loans	529,672	-104,461	394,486	-47,548	25,179	-28,072	-22,307	87,982	-62,500	-15,642	-36,442	128,125	0	0
Hire Purchase and Lease Commitments	-11,009	-42,006	-61,841	56,905	-32,463	87,206	-13,322	16,530	-37,545	-763	23,228	-10,119	25,199	0
other long term liabilities	-3,930	3,930	0	0	0	0	0	-71,130	71,130	0	0	0	-47,202	47,202
share issue	35,739	0	0	52,777	225,570	0	0	0	99,916	1	0	-79,998	0	100
interest	-91,901	-65,821	-53,623	-49,990	-50,639	-38,950	-25,819	-13,742	-3,315	-26,433	-24,562	-24,607	-18,697	18
cash flow from financing	406,773	-453,889	794,914	85,707	206,913	254,242	-84,643	549,475	-197,964	89,523	-14,679	61,318	21,576	47,320
cash and cash equivalents
cash	-23,995	3,947	-220,847	224,554	7,642	-18,853	-12,006	39,235	-45,028	13,300	-16,092	76,262	25,053	7,017
overdraft	0	0	0	0	0	0	0	0	-25,195	-12,305	0	19,996	17,504	0
change in cash	-23,995	3,947	-220,847	224,554	7,642	-18,853	-12,006	39,235	-19,833	25,605	-16,092	56,266	7,549	7,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUINTESSENCE FRAGRANCES LIMITED group structure

Quintessence Fragrances Limited has no subsidiary companies.

Ultimate parent company

JETPAK GROUP AB

#0038294

1 parent

QUINTESSENCE FRAGRANCES LIMITED

01668850

QUINTESSENCE FRAGRANCES LIMITED Shareholders

goldfield fragrances pvt limited	33.63%
john nicholas grant warden	19.31%
ashika bharatrao kamte & bharatrao vasantrao kamte	18.67%
bharatrao vasantrao kamte	16.35%
francois robert	9.89%
j.n.g. warden	2.15%

Quintessence Fragrances Limited currently has 6 directors. The longest serving directors include Ravi Mullick (Nov 2003) and Bharatrao Kamte (Nov 2003).

officer	country	age	start	end	role
Ravi Mullick	United Kingdom	66 years	Nov 2003	-	Director
Bharatrao Kamte		74 years	Nov 2003	-	Director
Mr Francois Robert	United Kingdom	66 years	Feb 2009	-	Director
Ms Patricia Shalhoub		80 years	Jul 2016	-	Director
Mrs Patricia Shalhoub	United Kingdom	81 years	Jul 2016	-	Director
Mr John Warden	United Kingdom	68 years	Dec 2016	-	Director

P&L

March 2023

turnover

11.5m

-1%

operating profit

-271.6k

-166%

gross margin

47.3%

+14.29%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

-0.12%

total assets

7.3m

+0.14%

cash

60.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

01668850

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

46900 - Non-specialised wholesale trade

incorporation date

October 1982

ultimate parent company

JETPAK GROUP AB

previous names

N/A

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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 7 charges/mortgages relating to quintessence fragrances limited. Currently there are 2 open charges and 5 have been satisfied in the past.

quintessence fragrances limited Company Information

quintessence fragrances limited Estimated Valuation

quintessence fragrances limited Estimated Valuation

quintessence fragrances limited Estimated Valuation

Quintessence Fragrances Limited Overview

Quintessence Fragrances Limited Health Check

QUINTESSENCE FRAGRANCES LIMITED financials

quintessence fragrances limited Credit Report and Business Information

Quintessence Fragrances Limited Competitor Analysis

quintessence fragrances limited Ownership

quintessence fragrances limited directors

quintessence fragrances limited company details

quintessence fragrances limited Charges & Mortgages

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