international flavours & fragrances (cil) limited

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international flavours & fragrances (cil) limited Company Information

Share INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED

Company Number

03284975

Shareholders

international flavours & fragrances (gb) holdings ltd

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

duddery hill, haverhill, suffolk, CB9 8LG

international flavours & fragrances (cil) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

international flavours & fragrances (cil) limited Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED at £5.8k based on an EBITDA of £1.3k and a 4.5x industry multiple (adjusted for size and gross margin).

international flavours & fragrances (cil) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED at £0 based on Net Assets of £-3.2k and 2.14x industry multiple (adjusted for liquidity).

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International Flavours & Fragrances (cil) Limited Overview

International Flavours & Fragrances (cil) Limited is a live company located in suffolk, CB9 8LG with a Companies House number of 03284975. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1996, it's largest shareholder is international flavours & fragrances (gb) holdings ltd with a 100% stake. International Flavours & Fragrances (cil) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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International Flavours & Fragrances (cil) Limited Health Check

Pomanda's financial health check has awarded International Flavours & Fragrances (Cil) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.5%, this is a higher level of debt than the average (47.7%)

- - International Flavours & Fragrances (cil) Limited

- - Industry AVG

INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED financials

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International Flavours & Fragrances (Cil) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that International Flavours & Fragrances (Cil) Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover43,65053,38893,493106,675
Other Income Or Grants
Cost Of Sales29,98732,65974,65774,580
Gross Profit13,66320,72918,83632,095
Admin Expenses-1,2859,19613,8008,5927,7527,5898,479-1,551,050-109,08944,32732,252-877,692
Operating Profit1,285-9,196-13,800-8,592-7,752-7,589-8,4791,551,050122,752-23,598-13,416909,787
Interest Payable432164164
Interest Receivable
Pre-Tax Profit1,285-9,196-13,800-8,592-7,752-7,589-8,4791,550,618122,752-23,762-13,580909,787
Tax-2,489-6161,6321,4731,4421,6324,180-5,4345,030-27,471
Profit After Tax1,285-11,685-14,416-6,960-6,279-6,147-6,8471,554,798117,318-18,732-41,051909,787
Dividends Paid1,500,000
Retained Profit1,285-11,685-14,416-6,960-6,279-6,147-6,84754,798117,318-18,732-41,051909,787
Employee Costs
Number Of Employees111111111141
EBITDA*1,285-9,196-13,800-8,592-7,752-7,589-8,4791,551,050122,752-23,598-13,416909,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress23,01815,21023,937
Trade Debtors4,902
Group Debtors13,70139,10139,10140,63243,50050,000196,724192,273
Misc Debtors2,0006,3893,1051,4732,7222,9322,98644,76923,9357,27228,397
Cash3,79516,4363,2991,6151,6206402,6012,49122,48923,168112,301171,457
misc current assets
total current assets3,79518,43623,38943,82142,19443,99449,03355,47767,258266,845327,056228,693
total assets3,79518,43623,38943,82142,19443,99449,03355,47767,259266,846327,057228,694
Bank overdraft
Bank loan
Trade Creditors 12,000
Group/Directors Accounts1,5872,7001,50052,108355,352400,058263,232
other short term finances
hp & lease commitments
other current liabilities6,9649,30313,45822,17413,5877,6088,0007,59722,06935,73032,50329,915
total current liabilities6,96422,89016,15822,17413,5879,1088,0007,59774,177391,082432,561293,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,96422,89016,15822,17413,5879,1088,0007,59774,177391,082432,561293,147
net assets-3,169-4,4547,23121,64728,60734,88641,03347,880-6,918-124,236-105,504-64,453
total shareholders funds-3,169-4,4547,23121,64728,60734,88641,03347,880-6,918-124,236-105,504-64,453
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,285-9,196-13,800-8,592-7,752-7,589-8,4791,551,050122,752-23,598-13,416909,787
Depreciation
Amortisation
Tax-2,489-6161,6321,4731,4421,6324,180-5,4345,030-27,471
Stock-23,018-23,01823,018-8,72723,937
Debtors-2,000-18,090-20,4841,63240,574-3,078-6,554-167,673-175,890220,659166,24633,299
Creditors-12,00012,000
Accruals and Deferred Income-2,339-4,155-1298,58713,587-392403-28,133-13,66135,7302,58829,915
Deferred Taxes & Provisions
Cash flow from operations-11,05414,2505,939-5-33,266-3,4611101,717,788302,565-226,515-195,818882,466
Investing Activities
capital expenditure1-1-1
Change in Investments
cash flow from investments1-1-1
Financing Activities
Bank loans
Group/Directors Accounts-1,587-1,1132,7001,500-355,352-303,244355,352136,826263,232
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6,96034,886117,318-105,504-974,240
interest-432-164-164
cash flow from financing-1,587-1,113-4,26034,8861,500-238,466-303,244249,684136,662-711,008
cash and cash equivalents
cash-12,64113,1371,679-51,620-1,961110-20,677-67923,168-59,156171,457
overdraft
change in cash-12,64113,1371,679-51,620-1,961110-20,677-67923,168-59,156171,457

international flavours & fragrances (cil) limited 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 Flavours & Fragrances (cil) Limited Competitor Analysis

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Perform a competitor analysis for international flavours & fragrances (cil) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CB9 area or any other competitors across 12 key performance metrics.

international flavours & fragrances (cil) limited Ownership

INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED group structure

International Flavours & Fragrances (Cil) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL FLAVORS & FRAGRANCES INC

#0002132

2 parents

INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED

03284975

INTERNATIONAL FLAVOURS & FRAGRANCES (CIL) LIMITED Shareholders

international flavours & fragrances (gb) holdings ltd 100%

international flavours & fragrances (cil) limited directors

International Flavours & Fragrances (Cil) Limited currently has 2 directors. The longest serving directors include Miss Susanne Olive (Sep 2021) and Mr Duncan Etheridge (Jan 2022).

officercountryagestartendrole
Miss Susanne OliveEngland51 years Sep 2021- Director
Mr Duncan EtheridgeUnited Kingdom58 years Jan 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

1.3k

-114%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-3.2k

-0.29%

total assets

3.8k

-0.79%

cash

3.8k

-0.77%

net assets

Total assets minus all liabilities

international flavours & fragrances (cil) limited company details

company number

03284975

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

INTERNATIONAL FLAVORS & FRAGRANCES INC

accounts

Small Company

last accounts submitted

December 2023

previous names

celessence international limited (February 2008)

celessence (international) limited (February 1997)

accountant

-

auditor

MARK J REES LLP

address

duddery hill, haverhill, suffolk, CB9 8LG

Bank

-

Legal Advisor

-

international flavours & fragrances (cil) limited 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 found 1 charges/mortgages relating to international flavours & fragrances (cil) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

international flavours & fragrances (cil) limited 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 flavours & fragrances (cil) limited Companies House Filings - See Documents

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