Incorporated Perfumery Distribution Limited

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incorporated perfumery distribution limited Company Information

Company Number

02958040

Next Accounts

Feb 2025

Directors

Michele Perris

Gian-Luca Perris

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Shareholders

watermill finance international ltd

ian laird

Group Structure

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Industry

Wholesale of perfume and cosmetics

Registered Address

5 beaumont gate shenley hill, radlett, hertfordshire, WD7 7AR

Website

incorporated perfumery distribution limited Estimated Valuation

£402.9k

Pomanda estimates the enterprise value of INCORPORATED PERFUMERY DISTRIBUTION LIMITED at £402.9k based on a Turnover of £872.8k and 0.46x industry multiple (adjusted for size and gross margin).

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Incorporated Perfumery Distribution Limited is a dissolved company that was located in hertfordshire, WD7 7AR with a Companies House number of 02958040. It operated in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in August 1994, it's largest shareholder was watermill finance international ltd with a 85% stake. The last turnover for Incorporated Perfumery Distribution Limited was estimated at £872.8k.

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Pomanda's financial health check has awarded Incorporated Perfumery Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £872.8k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

EXPORT

Incorporated Perfumery Distribution Limited's latest turnover from December 2020 is estimated at £872.8 thousand and the company has net assets of -£247.1 thousand. According to their latest financial statements, Incorporated Perfumery Distribution Limited has 8 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	872,808	931,020	892,368	717,753	604,022	725,309	2,565,163	3,266,945	2,917,644	3,432,545	3,159,553	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	640,594	687,941	648,976	522,186	448,231	531,263	1,842,270	2,325,329	2,076,706	2,460,352	2,268,728	0
Gross Profit	232,215	243,079	243,392	195,566	155,791	194,046	722,892	941,615	840,938	972,192	890,825	0
Admin Expenses	436,277	300,528	336,150	274,217	248,426	327,721	769,963	1,007,169	739,581	696,353	670,080	-103,782
Operating Profit	-204,062	-57,449	-92,758	-78,651	-92,635	-133,675	-47,071	-65,554	101,357	275,839	220,745	103,782
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23	169	248	283	179	1,128	1,684	1,109	1,812	2,130	1,186	481
Pre-Tax Profit	-204,039	-57,280	-92,510	-78,368	-92,456	-132,547	-45,387	-64,445	103,170	277,969	221,931	104,263
Tax	0	0	0	0	0	0	0	0	-24,761	-72,272	-62,141	-29,193
Profit After Tax	-204,039	-57,280	-92,510	-78,368	-92,456	-132,547	-45,387	-64,445	78,409	205,697	159,790	75,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-204,039	-57,280	-92,510	-78,368	-92,456	-132,547	-45,387	-64,445	78,409	205,697	159,790	75,069
Employee Costs	319,884	382,650	324,131	174,888	164,920	65,773	172,337	241,161	194,904	193,917	196,079	0
Number Of Employees	8	10	9	5	5	2	5	7	6	6	6	0
EBITDA*	-191,849	-43,956	-76,838	-64,020	-79,011	-129,853	-36,624	-59,834	103,795	277,270	222,590	106,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,631	14,308	25,093	34,807	46,773	51,786	18,492	14,494	4,106	2,609	199	2,044
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,631	14,308	25,093	34,807	46,773	51,786	18,492	14,494	4,106	2,609	199	2,044
Stock & work in progress	269,216	253,320	222,083	143,525	119,354	159,325	1,049,706	809,388	916,215	762,191	543,672	262,917
Trade Debtors	122,979	198,689	227,504	214,746	192,526	228,530	524,829	945,056	817,628	960,451	900,295	499,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	427	377	22,505	0	0	0	0	0	0	0
Cash	31,284	14,955	30,032	36,112	77,216	66,299	384,851	288,782	154,894	570,056	281,997	192,245
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423,479	467,483	480,046	394,760	411,601	454,154	1,959,386	2,043,226	1,888,737	2,292,698	1,725,964	954,687
total assets	427,110	481,791	505,139	429,567	458,374	505,940	1,977,878	2,057,720	1,892,843	2,295,307	1,726,163	956,731
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	674,177	468,513	458,482	303,660	241,340	218,778	1,558,169	1,602,200	1,372,878	1,853,751	1,489,726	880,084
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	32,405	19,145	31,904	0	0	0	0	0	0	0
total current liabilities	674,177	524,819	490,887	322,805	273,244	218,778	1,558,169	1,602,200	1,372,878	1,853,751	1,489,726	880,084
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	9,576	9,576	0	0	0	578	578
total long term liabilities	0	0	0	0	0	9,576	9,576	0	0	0	578	578
total liabilities	674,177	524,819	490,887	322,805	273,244	228,354	1,567,745	1,602,200	1,372,878	1,853,751	1,490,304	880,662
net assets	-247,067	-43,028	14,252	106,762	185,130	277,586	410,133	455,520	519,965	441,556	235,859	76,069
total shareholders funds	-247,067	-43,028	14,252	106,762	185,130	277,586	410,133	455,520	519,965	441,556	235,859	76,069

	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	-204,062	-57,449	-92,758	-78,651	-92,635	-133,675	-47,071	-65,554	101,357	275,839	220,745	103,782
Depreciation	12,213	13,493	15,920	14,631	13,624	3,822	10,447	5,720	2,438	1,431	1,845	2,993
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-24,761	-72,272	-62,141	-29,193
Stock	15,896	31,237	78,558	24,171	-39,971	-890,381	240,318	-106,827	154,024	218,519	280,755	262,917
Debtors	-75,710	-29,242	12,808	92	-13,499	-296,299	-420,227	127,428	-142,823	60,156	400,770	499,525
Creditors	205,664	10,031	154,822	62,320	22,562	-1,339,391	-44,031	229,322	-480,873	364,025	609,642	880,084
Accruals and Deferred Income	0	-32,405	13,260	-12,759	31,904	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-9,576	0	9,576	0	0	-578	0	578
Cash flow from operations	73,629	-68,325	-122	-38,722	19,349	-282,564	108,830	148,887	-413,040	289,770	88,566	195,802
Investing Activities
capital expenditure	-1,536	-2,708	-6,206	-2,665	-8,611	-37,116	-14,445	-16,108	-3,935	-3,841	0	-5,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,536	-2,708	-6,206	-2,665	-8,611	-37,116	-14,445	-16,108	-3,935	-3,841	0	-5,037
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	23	169	248	283	179	1,128	1,684	1,109	1,812	2,130	1,186	481
cash flow from financing	23	169	248	283	179	1,128	1,684	1,109	1,812	2,130	1,186	1,481
cash and cash equivalents
cash	16,329	-15,077	-6,080	-41,104	10,917	-318,552	96,069	133,888	-415,162	288,059	89,752	192,245
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,329	-15,077	-6,080	-41,104	10,917	-318,552	96,069	133,888	-415,162	288,059	89,752	192,245

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for incorporated perfumery distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD7 area or any other competitors across 12 key performance metrics.

INCORPORATED PERFUMERY DISTRIBUTION LIMITED group structure

Incorporated Perfumery Distribution Limited has no subsidiary companies.

Ultimate parent company

WATERMILL FINANCE INTERNATIONAL LTD

#0035561

1 parent

INCORPORATED PERFUMERY DISTRIBUTION LIMITED

02958040

INCORPORATED PERFUMERY DISTRIBUTION LIMITED Shareholders

watermill finance international ltd	85%
ian laird	15%

Incorporated Perfumery Distribution Limited currently has 3 directors. The longest serving directors include Mr Michele Perris (Oct 1994) and Gian-Luca Perris (Oct 1994).

officer	country	age	start	end	role
Mr Michele Perris	United Kingdom	83 years	Oct 1994	-	Director
Gian-Luca Perris	United Kingdom	56 years	Oct 1994	-	Director
Mr Ian Laird	United Kingdom	67 years	Oct 1994	-	Director

P&L

December 2020

turnover

872.8k

-6%

operating profit

-204.1k

gross margin

26.7%

+1.9%

turnover

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

Balance Sheet

December 2020

net assets

-247.1k

+4.74%

total assets

427.1k

-0.11%

cash

31.3k

+1.09%

net assets

Total assets minus all liabilities

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company number

02958040

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

August 1994

ultimate parent company

WATERMILL FINANCE INTERNATIONAL LTD

previous names

strongpanel limited (October 1994)

address

5 beaumont gate shenley hill, radlett, hertfordshire, WD7 7AR

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 1 charges/mortgages relating to incorporated perfumery distribution limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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incorporated perfumery distribution limited Company Information

incorporated perfumery distribution limited Estimated Valuation

incorporated perfumery distribution limited Estimated Valuation

incorporated perfumery distribution limited Estimated Valuation

Incorporated Perfumery Distribution Limited Overview

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INCORPORATED PERFUMERY DISTRIBUTION LIMITED financials

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