agent provocateur parfum limited
agent provocateur parfum limited Company Information
Company Number
03847708
Website
agentprovocateur.comRegistered Address
154 clerkenwell road, london, EC1R 5AB
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
02078338399
Next Accounts Due
2816 days late
Group Structure
View All
Shareholders
pearl acquisitions ltd 100%
agent provocateur parfum limited Estimated Valuation
Pomanda estimates the enterprise value of AGENT PROVOCATEUR PARFUM LIMITED at £209.3k based on a Turnover of £324.1k and 0.65x industry multiple (adjusted for size and gross margin).
agent provocateur parfum limited Estimated Valuation
Pomanda estimates the enterprise value of AGENT PROVOCATEUR PARFUM LIMITED at £0 based on an EBITDA of £-3 and a 5.71x industry multiple (adjusted for size and gross margin).
agent provocateur parfum limited Estimated Valuation
Pomanda estimates the enterprise value of AGENT PROVOCATEUR PARFUM LIMITED at £1.4m based on Net Assets of £737.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agent Provocateur Parfum Limited Overview
Agent Provocateur Parfum Limited is a live company located in london, EC1R 5AB with a Companies House number of 03847708. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in September 1999, it's largest shareholder is pearl acquisitions ltd with a 100% stake. Agent Provocateur Parfum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agent Provocateur Parfum Limited Health Check
Pomanda's financial health check has awarded Agent Provocateur Parfum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £324.1k, make it smaller than the average company (£8.6m)
- Agent Provocateur Parfum Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agent Provocateur Parfum Limited
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Agent Provocateur Parfum Limited
39.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Agent Provocateur Parfum Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (146)
- Agent Provocateur Parfum Limited
146 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Agent Provocateur Parfum Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is equally as efficient (£119.8k)
- Agent Provocateur Parfum Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- Agent Provocateur Parfum Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (25 days)
- Agent Provocateur Parfum Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agent Provocateur Parfum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Agent Provocateur Parfum Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (71.2%)
20.1% - Agent Provocateur Parfum Limited
71.2% - Industry AVG
AGENT PROVOCATEUR PARFUM LIMITED financials
Agent Provocateur Parfum Limited's latest turnover from March 2015 is estimated at £324.1 thousand and the company has net assets of £737.3 thousand. According to their latest financial statements, we estimate that Agent Provocateur Parfum Limited has 3 employees and maintains cash reserves of £650 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 65,027 | |||||
| Gross Profit | -65,027 | |||||
| Admin Expenses | -3,747 | |||||
| Operating Profit | -61,280 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -61,280 | |||||
| Tax | 1,437 | |||||
| Profit After Tax | -59,843 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -59,843 | |||||
| Employee Costs | 0 | |||||
| Number Of Employees | 2 | |||||
| EBITDA* | -53,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,018 | 51,018 | 0 | 0 | 0 | 51,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,018 | 51,018 | 0 | 0 | 0 | 51,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 871,392 | 0 | 0 | 0 | 775,465 |
| Group Debtors | 870,892 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 650 | 650 | 0 | 0 | 0 | 650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 872,042 | 872,042 | 0 | 0 | 0 | 776,115 |
| total assets | 923,060 | 923,060 | 0 | 0 | 0 | 827,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,617 | 181,730 | 0 | 0 | 0 | 78,617 |
| Group/Directors Accounts | 103,113 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,186 |
| total current liabilities | 181,730 | 181,730 | 0 | 0 | 0 | 85,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,041 | 4,041 | 0 | 0 | 0 | 4,041 |
| total long term liabilities | 4,041 | 4,041 | 0 | 0 | 0 | 4,041 |
| total liabilities | 185,771 | 185,771 | 0 | 0 | 0 | 89,844 |
| net assets | 737,289 | 737,289 | 0 | 0 | 0 | 737,289 |
| total shareholders funds | 737,289 | 737,289 | 0 | 0 | 0 | 737,289 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -61,280 | |||||
| Depreciation | 0 | 7,778 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | 1,437 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 871,392 | 0 | 0 | -775,465 | 775,465 |
| Creditors | -103,113 | 181,730 | 0 | 0 | -78,617 | 78,617 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,186 | 7,186 |
| Deferred Taxes & Provisions | 0 | 4,041 | 0 | 0 | -4,041 | 4,041 |
| Cash flow from operations | -737,686 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,113 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 797,132 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 650 | 0 | 0 | -650 | 650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 650 | 0 | 0 | -650 | 650 |
agent provocateur parfum limited Credit Report and Business Information
Agent Provocateur Parfum Limited Competitor Analysis
Perform a competitor analysis for agent provocateur parfum limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
agent provocateur parfum limited Ownership
AGENT PROVOCATEUR PARFUM LIMITED group structure
Agent Provocateur Parfum Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGENT PROVOCATEUR PARFUM LIMITED
03847708
agent provocateur parfum limited directors
Agent Provocateur Parfum Limited currently has 2 directors. The longest serving directors include Ms Amanda Brooks (Apr 2016) and Ms Sandra Mertens-Lustig (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Brooks | England | 62 years | Apr 2016 | - | Director |
| Ms Sandra Mertens-Lustig | 51 years | Sep 2016 | - | Director |
P&L
March 2015turnover
324.1k
-98%
operating profit
-3.3
0%
gross margin
39.2%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
737.3k
0%
total assets
923.1k
0%
cash
650
0%
net assets
Total assets minus all liabilities
agent provocateur parfum limited company details
company number
03847708
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
September 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
acre 318 limited (November 1999)
last accounts submitted
March 2015
address
154 clerkenwell road, london, EC1R 5AB
accountant
-
auditor
-
agent provocateur parfum 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 2 charges/mortgages relating to agent provocateur parfum limited. Currently there are 1 open charges and 1 have been satisfied in the past.
agent provocateur parfum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
