Universal Toiletries Corporation Limited

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universal toiletries corporation limited Company Information

Live

MatureMidHigh

Company Number

03866950

Next Accounts

Sep 2025

Industry

Wholesale of perfume and cosmetics

Agents involved in the sale of a variety of goods

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Directors

Jayshree Shah

Dinesh Shah

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Shareholders

feestyle beauty products ltd

Group Structure

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Contact

Registered Address

unit 7 bermer place, imperial way, watford, WD24 4AY

Website

www.universaltoiletries.co.uk

universal toiletries corporation limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of UNIVERSAL TOILETRIES CORPORATION LIMITED at £8.5m based on Net Assets of £3.6m and 2.38x industry multiple (adjusted for liquidity).

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Universal Toiletries Corporation Limited is a live company located in watford, WD24 4AY with a Companies House number of 03866950. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in October 1999, it's largest shareholder is feestyle beauty products ltd with a 100% stake. Universal Toiletries Corporation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Universal Toiletries Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)

EXPORT

Universal Toiletries Corporation Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Universal Toiletries Corporation Limited has 8 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	5,699,184	4,436,421	3,455,479	3,216,665	3,073,443	2,859,235	2,735,149	2,207,810	1,697,062	2,265,896	1,930,447	2,959,668	2,224,048	1,674,766	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,718,175	2,876,885	2,192,036	2,027,980	1,961,682	1,834,692	1,931,748	1,798,653	1,072,227	1,394,759	1,192,805	1,834,180	1,438,330	1,086,720	0
Gross Profit	1,981,008	1,559,536	1,263,443	1,188,686	1,111,761	1,024,543	803,401	409,157	624,836	871,137	737,642	1,125,487	785,719	588,046	0
Admin Expenses	2,318,172	1,787,241	1,595,295	-1,637,751	234,330	702,367	392,578	261,507	612,938	861,716	737,367	1,085,148	746,111	554,703	-366,087
Operating Profit	-337,164	-227,705	-331,852	2,826,437	877,431	322,176	410,823	147,650	11,898	9,421	275	40,339	39,608	33,343	366,087
Interest Payable	0	0	0	0	0	0	0	0	226	0	0	0	2,663	5,707	3,044
Interest Receivable	222,468	156,626	11,012	3,217	13,502	9,693	212	155	1,713	1,204	1,934	2,017	1,814	2,259	1,018
Pre-Tax Profit	-114,696	-71,079	-320,840	2,829,653	890,933	331,869	411,035	147,805	13,385	10,624	2,209	42,357	38,759	29,896	364,061
Tax	0	0	0	-537,634	-169,277	-63,055	-78,755	-29,613	-2,677	-2,231	-508	-10,166	-10,077	-8,371	-101,937
Profit After Tax	-114,696	-71,079	-320,840	2,292,019	721,656	268,814	332,280	118,192	10,708	8,393	1,701	32,191	28,682	21,525	262,124
Dividends Paid	0	0	0	0	0	0	36,500	0	0	0	0	0	0	0	0
Retained Profit	-114,696	-71,079	-320,840	2,292,019	721,656	268,814	295,780	118,192	10,708	8,393	1,701	32,191	28,682	21,525	262,124
Employee Costs	357,289	348,734	401,758	406,380	329,082	357,728	269,835	221,350	239,927	348,241	324,220	468,812	381,455	272,177	0
Number Of Employees	8	8	10	10	8	9	7	6	7	10	9	14	11	8	0
EBITDA*	-309,377	-210,086	-315,041	2,848,203	902,065	322,718	411,600	149,012	12,798	10,514	1,865	40,841	40,746	33,976	366,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	81,544	107,892	48,096	62,837	73,072	1,291	1,833	2,610	2,010	2,468	3,561	1,508	1,284	1,898	2,531
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,544	107,892	48,096	62,837	73,072	1,291	1,833	2,610	2,010	2,468	3,561	1,508	1,284	1,898	2,531
Stock & work in progress	535,829	406,904	505,529	349,320	416,426	321,263	289,662	231,800	233,374	273,514	141,978	186,130	118,230	47,433	39,593
Trade Debtors	1,315,704	1,118,538	656,342	647,486	584,692	425,778	539,412	236,505	326,154	389,058	372,932	471,335	398,799	279,594	374,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,083,702	944,548	739,858	691,856	529,837	399,758	39,348	31,111	6,955	0	0	0	0	0	0
Cash	3,979,953	4,495,021	4,455,060	4,354,374	2,078,807	1,521,817	1,063,102	709,560	399,360	285,708	195,703	577,739	229,194	496,460	407,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,915,188	6,965,011	6,356,789	6,043,036	3,609,762	2,668,616	1,931,524	1,208,976	965,843	948,280	710,613	1,235,204	746,223	823,487	821,381
total assets	6,996,732	7,072,903	6,404,885	6,105,873	3,682,834	2,669,907	1,933,357	1,211,586	967,853	950,748	714,174	1,236,712	747,507	825,385	823,912
Bank overdraft	0	0	0	0	0	0	0	0	6,955	0	0	0	0	81,939	93,661
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,235,916	677,588	1,033,739	885,544	796,124	950,476	829,410	361,021	289,573	596,130	367,949	892,188	434,704	459,325	467,655
Group/Directors Accounts	1,711,144	2,498,500	1,498,500	498,500	498,500	250,000	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	422,823	143,448	122,561	648,103	604,558	421,319	324,649	367,047	305,999	0	0	0	0	0	0
total current liabilities	3,369,883	3,319,536	2,654,800	2,032,147	1,899,182	1,621,795	1,154,059	728,068	602,527	596,130	367,949	892,188	434,704	541,264	561,316
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	51,291	63,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,386	20,499	9,138	11,939	13,884	0	0	0	0	0	0	0	470	470	470
total long term liabilities	71,677	83,499	9,138	11,939	13,884	0	0	0	0	0	0	0	470	470	470
total liabilities	3,441,560	3,403,035	2,663,938	2,044,086	1,913,066	1,621,795	1,154,059	728,068	602,527	596,130	367,949	892,188	435,174	541,734	561,786
net assets	3,555,172	3,669,868	3,740,947	4,061,787	1,769,768	1,048,112	779,298	483,518	365,326	354,618	346,225	344,524	312,333	283,651	262,126
total shareholders funds	3,555,172	3,669,868	3,740,947	4,061,787	1,769,768	1,048,112	779,298	483,518	365,326	354,618	346,225	344,524	312,333	283,651	262,126

	Dec 2023	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	-337,164	-227,705	-331,852	2,826,437	877,431	322,176	410,823	147,650	11,898	9,421	275	40,339	39,608	33,343	366,087
Depreciation	27,787	17,619	16,811	21,766	24,634	542	777	1,362	900	1,093	1,590	502	1,138	633	843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-537,634	-169,277	-63,055	-78,755	-29,613	-2,677	-2,231	-508	-10,166	-10,077	-8,371	-101,937
Stock	128,925	-98,625	156,209	-67,106	95,163	31,601	57,862	-1,574	-40,140	131,536	-44,152	67,900	70,797	7,840	39,593
Debtors	336,320	666,886	56,858	224,813	288,993	246,776	311,144	-65,493	-55,949	16,126	-98,403	72,536	119,205	-94,901	374,495
Creditors	558,328	-356,151	148,195	89,420	-154,352	121,066	468,389	71,448	-306,557	228,181	-524,239	457,484	-24,621	-8,330	467,655
Accruals and Deferred Income	279,375	20,887	-525,542	43,545	183,239	96,670	-42,398	61,048	305,999	0	0	0	0	0	0
Deferred Taxes & Provisions	-113	11,361	-2,801	-1,945	13,884	0	0	0	0	0	0	-470	0	0	470
Cash flow from operations	62,968	-1,102,250	-908,256	2,283,882	391,403	199,022	389,830	318,962	105,652	88,802	-380,327	347,253	-183,954	104,336	319,030
Investing Activities
capital expenditure	-1,439	-77,415	-2,070	-11,531	-96,415	0	0	-1,962	-442	0	-3,643	-726	-524	0	-3,374
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,439	-77,415	-2,070	-11,531	-96,415	0	0	-1,962	-442	0	-3,643	-726	-524	0	-3,374
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-787,356	1,000,000	1,000,000	0	248,500	250,000	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	0	0	0
Long term loans	0	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	0
other long term liabilities	-11,709	63,000	0	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	0	0	0	2
interest	222,468	156,626	11,012	3,217	13,502	9,693	212	155	1,487	1,204	1,934	2,017	-849	-3,448	-2,026
cash flow from financing	-576,597	1,219,626	1,011,012	3,217	262,002	259,693	212	155	1,487	1,204	1,934	2,017	-849	-3,448	-2,024
cash and cash equivalents
cash	-515,068	39,961	100,686	2,275,567	556,990	458,715	353,542	310,200	113,652	90,005	-382,036	348,545	-267,266	89,167	407,293
overdraft	0	0	0	0	0	0	0	-6,955	6,955	0	0	0	-81,939	-11,722	93,661
change in cash	-515,068	39,961	100,686	2,275,567	556,990	458,715	353,542	317,155	106,697	90,005	-382,036	348,545	-185,327	100,889	313,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSAL TOILETRIES CORPORATION LIMITED group structure

Universal Toiletries Corporation Limited has no subsidiary companies.

Ultimate parent company

FREESTYLE BEAUTY PRODUCTS LIMITED

03816435

1 parent

UNIVERSAL TOILETRIES CORPORATION LIMITED

03866950

UNIVERSAL TOILETRIES CORPORATION LIMITED Shareholders

feestyle beauty products ltd

100%

Universal Toiletries Corporation Limited currently has 4 directors. The longest serving directors include Mrs Jayshree Shah (Jan 2000) and Mr Dinesh Shah (Jul 2000).

officer	country	age	start	end	role
Mrs Jayshree Shah		61 years	Jan 2000	-	Director
Mr Dinesh Shah		66 years	Jul 2000	-	Director
Mr Karan Shah	United Kingdom	36 years	Jan 2019	-	Director
Mrs Vidhi Shah	United Kingdom	38 years	Apr 2022	-	Director

P&L

December 2023

turnover

5.7m

+28%

operating profit

-337.2k

gross margin

34.8%

-1.12%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

-0.03%

total assets

-0.01%

cash

-0.11%

net assets

Total assets minus all liabilities

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company number

03866950

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

46450 - Wholesale of perfume and cosmetics

46190 - Agents involved in the sale of a variety of goods

incorporation date

October 1999

ultimate parent company

FREESTYLE BEAUTY PRODUCTS LIMITED

previous names

N/A

address

unit 7 bermer place, imperial way, watford, WD24 4AY

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 universal toiletries corporation limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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universal toiletries corporation limited Company Information

universal toiletries corporation limited Estimated Valuation

universal toiletries corporation limited Estimated Valuation

universal toiletries corporation limited Estimated Valuation

Universal Toiletries Corporation Limited Overview

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UNIVERSAL TOILETRIES CORPORATION LIMITED financials

universal toiletries corporation limited Credit Report and Business Information

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