perfume point.co.uk limited
perfume point.co.uk limited Company Information
Company Number
04366220
Next Accounts
Jan 2026
Shareholders
per-scent group ltd
Group Structure
View All
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Registered Address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
Website
http://per-scent.co.ukperfume point.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERFUME POINT.CO.UK LIMITED at £124.7k based on a Turnover of £222.5k and 0.56x industry multiple (adjusted for size and gross margin).
perfume point.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERFUME POINT.CO.UK LIMITED at £0 based on an EBITDA of £-176 and a 4.33x industry multiple (adjusted for size and gross margin).
perfume point.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERFUME POINT.CO.UK LIMITED at £0 based on Net Assets of £-116.6k and 3.11x industry multiple (adjusted for liquidity).
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Perfume Point.co.uk Limited Overview
Perfume Point.co.uk Limited is a live company located in manchester, M17 1LE with a Companies House number of 04366220. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in February 2002, it's largest shareholder is per-scent group ltd with a 100% stake. Perfume Point.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.5k with unknown growth in recent years.
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Perfume Point.co.uk Limited Health Check
Pomanda's financial health check has awarded Perfume Point.Co.Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£20.7m)
- Perfume Point.co.uk Limited
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perfume Point.co.uk Limited
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Perfume Point.co.uk Limited
42.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.1%)
- Perfume Point.co.uk Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Perfume Point.co.uk Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Perfume Point.co.uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is equally as efficient (£222.5k)
- Perfume Point.co.uk Limited
£222.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perfume Point.co.uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perfume Point.co.uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfume Point.co.uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Perfume Point.co.uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3570.4%, this is a higher level of debt than the average (71.8%)
3570.4% - Perfume Point.co.uk Limited
71.8% - Industry AVG
PERFUME POINT.CO.UK LIMITED financials
Perfume Point.Co.Uk Limited's latest turnover from April 2024 is estimated at £222.5 thousand and the company has net assets of -£116.6 thousand. According to their latest financial statements, Perfume Point.Co.Uk Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,093 | 216,600 | 480,032 | 596,889 | 384,393 | 486,511 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,871 | 157,801 | 373,081 | 500,668 | 308,379 | 402,651 | |||||||||
| Gross Profit | 17,222 | 58,799 | 106,951 | 96,221 | 76,014 | 83,860 | |||||||||
| Admin Expenses | 123,034 | 157,973 | 71,295 | 78,951 | |||||||||||
| Operating Profit | -16,083 | -61,752 | 4,719 | 4,909 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 17 | 78 | ||||||||||||
| Pre-Tax Profit | -3,989 | -33,613 | -16,083 | -61,750 | 4,736 | 4,987 | |||||||||
| Tax | -250 | -202 | -18 | 115 | -119 | -1,445 | -1,185 | ||||||||
| Profit After Tax | -250 | -4,191 | -33,631 | -15,968 | -61,869 | 3,291 | 3,802 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -250 | -4,191 | -33,631 | -15,968 | -61,869 | 3,291 | 3,802 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||||||
| EBITDA* | -14,436 | -59,002 | 8,500 | 9,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,646 | 3,293 | 2,750 | 6,531 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,646 | 3,293 | 2,750 | 6,531 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120 | 2,612 | 2,895 | 41 | 2,248 | 4,756 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 252 | 356 | 4,005 | 2,895 | 1,324 | 2,102 | 1,544 | 8,139 | 7,826 | 12,574 | |||||
| Cash | 3,361 | 3,361 | 3,361 | 3,361 | 3,794 | 3,794 | 4,216 | 7,201 | 4,572 | 78,177 | 532,018 | 359,427 | 41,156 | 21,225 | 56,827 |
| misc current assets | |||||||||||||||
| total current assets | 3,361 | 3,361 | 3,361 | 3,361 | 3,794 | 4,046 | 4,572 | 11,326 | 10,079 | 82,396 | 534,161 | 363,219 | 54,051 | 29,051 | 69,401 |
| total assets | 3,361 | 3,361 | 3,361 | 3,361 | 3,794 | 4,046 | 4,572 | 11,326 | 10,079 | 82,396 | 535,807 | 366,512 | 54,051 | 31,801 | 75,932 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 476 | 13,446 | 5,347 | 166,458 | 341 | 31,942 | 99,153 | 32,465 | 22,169 | ||||||
| Group/Directors Accounts | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 30,928 | 647,424 | 396,841 | 4,401 | 53,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 433 | 435 | 3,049 | 395 | 8,427 | 6,435 | 5,276 | 21,331 | 18,131 | 5,101 | 9,819 | ||||
| total current liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 120,433 | 120,435 | 123,525 | 133,841 | 133,774 | 203,821 | 653,041 | 450,114 | 121,685 | 37,566 | 84,988 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 120,433 | 120,435 | 123,525 | 133,841 | 133,774 | 203,821 | 653,041 | 450,114 | 121,685 | 37,566 | 84,988 |
| net assets | -116,639 | -116,639 | -116,639 | -116,639 | -116,639 | -116,389 | -118,953 | -122,515 | -123,695 | -121,425 | -117,234 | -83,602 | -67,634 | -5,765 | -9,056 |
| total shareholders funds | -116,639 | -116,639 | -116,639 | -116,639 | -116,639 | -116,389 | -118,953 | -122,515 | -123,695 | -121,425 | -117,234 | -83,602 | -67,634 | -5,765 | -9,056 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,083 | -61,752 | 4,719 | 4,909 | |||||||||||
| Depreciation | 1,646 | 1,647 | 1,647 | 2,750 | 3,781 | 4,125 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -250 | -202 | -18 | 115 | -119 | -1,445 | -1,185 | ||||||||
| Stock | |||||||||||||||
| Debtors | -252 | -104 | -3,769 | -1,382 | 1,288 | 2,076 | -1,649 | -9,103 | 5,069 | -4,748 | 12,574 | ||||
| Creditors | -476 | -12,970 | 8,099 | -161,111 | 166,117 | -31,601 | -67,211 | 66,688 | 10,296 | 22,169 | |||||
| Accruals and Deferred Income | -433 | -2 | -2,614 | 2,654 | -8,032 | 1,992 | 1,159 | -16,055 | 3,200 | 13,030 | -4,718 | 9,819 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -433 | -69,229 | 15,528 | 17,381 | 27,263 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 89,072 | -616,496 | 250,583 | 392,440 | 4,401 | -53,000 | 53,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 17 | 78 | ||||||||||||
| cash flow from financing | -616,496 | 250,582 | 392,440 | 4,403 | -52,983 | 40,220 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -433 | -422 | -2,985 | 2,629 | -73,605 | -453,841 | 172,591 | 318,271 | 19,931 | -35,602 | 56,827 | ||||
| overdraft | |||||||||||||||
| change in cash | -433 | -422 | -2,985 | 2,629 | -73,605 | -453,841 | 172,591 | 318,271 | 19,931 | -35,602 | 56,827 |
perfume point.co.uk limited Credit Report and Business Information
Perfume Point.co.uk Limited Competitor Analysis
Perform a competitor analysis for perfume point.co.uk 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 M17 area or any other competitors across 12 key performance metrics.
perfume point.co.uk limited Ownership
PERFUME POINT.CO.UK LIMITED group structure
Perfume Point.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
PER-SCENT ACQUISTIONS LTD
#0106854
2 parents
PERFUME POINT.CO.UK LIMITED
04366220
perfume point.co.uk limited directors
Perfume Point.Co.Uk Limited currently has 2 directors. The longest serving directors include Mr Sanjay Vadera (Jun 2002) and Mr Vipul Vadera (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Vadera | England | 57 years | Jun 2002 | - | Director |
| Mr Vipul Vadera | England | 52 years | Oct 2004 | - | Director |
P&L
April 2024turnover
222.5k
-1%
operating profit
-176.5
0%
gross margin
42.6%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-116.6k
0%
total assets
3.4k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
perfume point.co.uk limited company details
company number
04366220
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
michco 350 limited (June 2002)
accountant
-
auditor
BUZZACOTT LLP
address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
perfume point.co.uk 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 perfume point.co.uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
perfume point.co.uk 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.
Click to start generating capital raising & share issue transactions for PERFUME POINT.CO.UK LIMITED. This can take several minutes, an email will notify you when this has completed.
perfume point.co.uk limited Companies House Filings - See Documents
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