Fragrance Factory Limited

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fragrance factory limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03073875

Website

http://ffl.co.uk

Registered Address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Industry

Wholesale of perfume and cosmetics

Telephone

02072841458

Next Accounts Due

September 2024

Group Structure

View All

Directors

Georges Pharand28 Years

Howard Shaughnessy28 Years

Shareholders

howard shaughnessy 50%

georges pharand 50%

fragrance factory limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of FRAGRANCE FACTORY LIMITED at £17.1m based on Net Assets of £5.1m and 3.37x industry multiple (adjusted for liquidity).

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Fragrance Factory Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 03073875. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 1995, it's largest shareholder is howard shaughnessy with a 50% stake. Fragrance Factory Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Fragrance Factory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-0.6%)

EXPORT

Fragrance Factory Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £5.1 million. According to their latest financial statements, Fragrance Factory Limited has 13 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	3,347,572	7,142,513	7,818,935	6,912,693	6,540,880	8,292,821	4,624,074	6,264,041	4,352,014	13,758,115	7,110,845	7,071,027	11,780,795	5,907,129
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,915,399	4,144,579	4,650,885	4,095,700	3,754,578	4,702,772	2,599,936	3,678,101	2,490,719	7,680,839	3,993,995	4,092,981	6,776,938	2,798,830
Gross Profit	1,432,173	2,997,934	3,168,050	2,816,992	2,786,302	3,590,049	2,024,138	2,585,940	1,861,295	6,077,276	3,116,850	2,978,046	5,003,857	3,108,299
Admin Expenses	952,602	2,005,470	2,922,181	2,092,168	2,787,237	2,828,173	2,191,674	2,428,332	2,268,339	5,930,538	2,419,856	2,821,625	4,105,207	3,322,097
Operating Profit	479,571	992,464	245,869	724,824	-935	761,876	-167,536	157,608	-407,044	146,738	696,994	156,421	898,650	-213,798
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	120,039	5,616	1,640	10,734	6,464	4,313	2,719	6,128	6,666	7,891	7,413	4,088	3,373	2,564
Pre-Tax Profit	599,610	998,080	247,509	735,558	5,530	766,189	-164,817	163,736	-400,378	154,629	704,407	160,509	902,022	-211,234
Tax	-113,926	-189,635	-47,027	-139,756	-1,051	-145,576	0	-32,747	0	-35,565	-169,058	-41,732	-252,566	20,956
Profit After Tax	485,684	808,445	200,482	595,802	4,479	620,613	-164,817	130,989	-400,378	119,064	535,349	118,777	649,456	-190,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	485,684	808,445	200,482	595,802	4,479	620,613	-164,817	130,989	-400,378	119,064	535,349	118,777	649,456	-190,278
Employee Costs	565,185	750,693	797,971	817,177	871,559	896,011	591,957	822,162	585,946	1,998,187	1,007,006	1,034,226	1,830,067	1,332,654
Number Of Employees	13	18	20	22	25	26	18	25	17	58	31	32	56	38
EBITDA*	484,621	1,001,474	254,771	735,911	47,724	803,178	-140,801	190,928	-321,331	204,372	761,432	215,215	963,373	-151,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	2,937	11,126	15,968	21,991	26,115	51,309	53,587	71,910	939,227	72,738	97,748	159,188	190,934	212,536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	328,236	0	0	0	4,900	4,900	4,900	4,900	4,900
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,937	11,126	15,968	21,991	26,115	379,545	53,587	71,910	939,227	77,638	102,648	164,088	195,834	217,436
Stock & work in progress	1,161,433	1,552,675	1,931,764	2,741,466	2,461,354	2,120,047	1,554,504	1,893,303	1,008,332	2,405,299	235,762	162,245	378,962	519,585
Trade Debtors	757,601	1,801,165	2,049,303	1,402,844	1,237,161	2,077,757	989,340	1,306,303	690,977	3,162,606	1,703,561	1,712,621	2,718,110	1,147,871
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,939	62,453	112,068	67,859	56,256	243,359	49,271	71,417	0	0	256,862	12,728	0	119,302
Cash	3,913,022	2,946,358	1,546,448	1,733,553	1,128,953	594,874	1,130,455	1,044,380	1,406,735	1,259,843	1,896,472	1,068,638	566,679	782,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,865,995	6,362,651	5,639,583	5,945,722	4,883,724	5,036,037	3,723,570	4,315,403	3,106,044	6,827,748	4,092,657	2,956,232	3,663,751	2,569,167
total assets	5,868,932	6,373,777	5,655,551	5,967,713	4,909,839	5,415,582	3,777,157	4,387,313	4,045,271	6,905,386	4,195,305	3,120,320	3,859,585	2,786,603
Bank overdraft	0	0	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	0	0
Trade Creditors	6,775	694,673	563,471	821,150	697,457	405,141	358,671	681,204	1,659,811	4,119,748	1,528,731	989,095	1,847,137	465,284
Group/Directors Accounts	0	0	0	0	0	294,259	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	795,020	1,097,088	1,317,931	1,572,264	1,233,735	1,738,284	1,061,172	1,183,717	0	0	0	0	0	958,327
total current liabilities	801,795	1,791,761	1,881,402	2,393,414	1,931,192	2,437,684	1,419,843	1,864,921	1,659,811	4,119,748	1,528,731	989,095	1,847,137	1,423,611
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	563	1,141	1,773	1,923	5,653	5,682	5,943	0	0	0	0	0	0
total long term liabilities	0	563	1,141	1,773	1,923	5,653	5,682	5,943	0	0	0	0	0	0
total liabilities	801,795	1,792,324	1,882,543	2,395,187	1,933,115	2,443,337	1,425,525	1,870,864	1,659,811	4,119,748	1,528,731	989,095	1,847,137	1,423,611
net assets	5,067,137	4,581,453	3,773,008	3,572,526	2,976,724	2,972,245	2,351,632	2,516,449	2,385,460	2,785,638	2,666,574	2,131,225	2,012,448	1,362,992
total shareholders funds	5,067,137	4,581,453	3,773,008	3,572,526	2,976,724	2,972,245	2,351,632	2,516,449	2,385,460	2,785,638	2,666,574	2,131,225	2,012,448	1,362,992

	Dec 2022	Dec 2021	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	479,571	992,464	245,869	724,824	-935	761,876	-167,536	157,608	-407,044	146,738	696,994	156,421	898,650	-213,798
Depreciation	5,050	9,010	8,902	11,087	48,659	41,302	26,735	33,320	85,713	57,634	64,438	58,794	64,723	61,876
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,926	-189,635	-47,027	-139,756	-1,051	-145,576	0	-32,747	0	-35,565	-169,058	-41,732	-252,566	20,956
Stock	-391,242	-379,089	-809,702	280,112	341,307	565,543	-338,799	884,971	-1,396,967	2,169,537	73,517	-216,717	-140,623	519,585
Debtors	-1,072,078	-297,753	690,668	177,286	-1,027,699	1,282,505	-339,109	686,743	-2,471,629	1,202,183	235,074	-992,761	1,450,937	1,267,173
Creditors	-687,898	131,202	-257,679	123,693	292,316	46,470	-322,533	-978,607	-2,459,937	2,591,017	539,636	-858,042	1,381,853	465,284
Accruals and Deferred Income	-302,068	-220,843	-254,333	338,529	-504,549	677,112	-122,545	1,183,717	0	0	0	0	-958,327	958,327
Deferred Taxes & Provisions	-563	-578	-632	-150	-3,730	-29	-261	5,943	0	0	0	0	0	0
Cash flow from operations	843,486	1,398,462	-185,866	600,829	517,102	-466,893	91,768	-1,202,480	1,087,328	-611,896	823,419	524,919	-175,981	-494,113
Investing Activities
capital expenditure	3,139	-4,168	-2,879	-6,963	-23,465	-39,024	-8,412	833,997	-952,202	-32,624	-2,998	-27,048	-43,121	-16,899
Change in Investments	0	0	0	0	-328,236	328,236	0	0	-4,900	0	0	0	0	4,900
cash flow from investments	3,139	-4,168	-2,879	-6,963	304,771	-367,260	-8,412	833,997	-947,302	-32,624	-2,998	-27,048	-43,121	-21,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-294,259	294,259	0	0	0	0	0	0	0	0
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	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	200	0	0	0	0	1,553,270
interest	120,039	5,616	1,640	10,734	6,464	4,313	2,719	6,128	6,666	7,891	7,413	4,088	3,373	2,564
cash flow from financing	120,039	5,616	1,640	10,734	-287,795	298,572	2,719	6,128	6,866	7,891	7,413	4,088	3,373	1,555,834
cash and cash equivalents
cash	966,664	1,399,910	-187,105	604,600	534,079	-535,581	86,075	-362,355	146,892	-636,629	827,834	501,959	-215,730	782,409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	966,664	1,399,910	-187,105	604,600	534,079	-535,581	86,075	-362,355	146,892	-636,629	827,834	501,959	-215,730	782,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRAGRANCE FACTORY LIMITED group structure

Fragrance Factory Limited has no subsidiary companies.

Ultimate parent company

FRAGRANCE FACTORY LIMITED

03073875

FRAGRANCE FACTORY LIMITED Shareholders

howard shaughnessy	50%
georges pharand	50%

Fragrance Factory Limited currently has 2 directors. The longest serving directors include Mr Georges Pharand (Jun 1995) and Mr Howard Shaughnessy (Jun 1995).

officer	country	age	start	end	role
Mr Georges Pharand		63 years	Jun 1995	-	Director
Mr Howard Shaughnessy		61 years	Jun 1995	-	Director

P&L

December 2022

turnover

3.3m

-53%

operating profit

479.6k

gross margin

42.8%

+1.93%

turnover

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

Balance Sheet

December 2022

net assets

5.1m

+0.11%

total assets

5.9m

-0.08%

cash

3.9m

+0.33%

net assets

Total assets minus all liabilities

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company number

03073875

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

June 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

last accounts submitted

December 2022

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 3 charges/mortgages relating to fragrance factory limited. Currently there are 0 open charges and 3 have been satisfied in the past.

fragrance factory limited Company Information

fragrance factory limited Estimated Valuation

fragrance factory limited Estimated Valuation

fragrance factory limited Estimated Valuation

Fragrance Factory Limited Overview

Fragrance Factory Limited Health Check

FRAGRANCE FACTORY LIMITED financials

fragrance factory limited Credit Report and Business Information

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fragrance factory limited Ownership

fragrance factory limited directors

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