Sheen Botanical Labels Limited

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sheen botanical labels limited Company Information

Company Number

04384129

Next Accounts

Apr 2025

Directors

Richard Powell

Shareholders

richard powell

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

the long barn moddershall, stone, ST15 8TQ

Website

www.sheenbotanicallabels.com

sheen botanical labels limited Estimated Valuation

£231.8k

Pomanda estimates the enterprise value of SHEEN BOTANICAL LABELS LIMITED at £231.8k based on an EBITDA of £60.1k and a 3.86x industry multiple (adjusted for size and gross margin).

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Sheen Botanical Labels Limited is a live company located in stone, ST15 8TQ with a Companies House number of 04384129. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2002, it's largest shareholder is richard powell with a 100% stake. Sheen Botanical Labels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.4k with high growth in recent years.

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Pomanda's financial health check has awarded Sheen Botanical Labels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £226.4k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.6%)

EXPORT

Sheen Botanical Labels Limited's latest turnover from July 2023 is estimated at £226.4 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Sheen Botanical Labels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	226,353	85,210	89,973	103,951	55,519	61,055	43,371	73,405	73,964	50,802	15,359	13,939	16,518	22,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,182	68,282	72,708	82,838	44,096	47,804	33,542	56,705	57,618	39,468	11,935	10,805	12,747	16,993
Gross Profit	46,171	16,928	17,265	21,113	11,423	13,251	9,830	16,700	16,346	11,333	3,424	3,134	3,771	5,073
Admin Expenses	-13,957	17,571	10,407	24,198	14,889	13,208	10,035	20,751	17,168	18,617	8,575	15,218	10,230	-39,042
Operating Profit	60,128	-643	6,858	-3,085	-3,466	43	-205	-4,051	-822	-7,284	-5,151	-12,084	-6,459	44,115
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	28	57	70	86	44
Pre-Tax Profit	60,128	-643	6,858	-3,085	-3,466	43	-205	-4,051	-822	-7,257	-5,094	-12,014	-6,373	44,160
Tax	-15,032	0	-1,303	0	0	-8	0	0	0	0	0	0	0	-12,365
Profit After Tax	45,096	-643	5,555	-3,085	-3,466	35	-205	-4,051	-822	-7,257	-5,094	-12,014	-6,373	31,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,096	-643	5,555	-3,085	-3,466	35	-205	-4,051	-822	-7,257	-5,094	-12,014	-6,373	31,795
Employee Costs	81,110	77,194	73,806	73,600	36,298	35,288	33,951	33,296	32,642	31,534	31,226	31,423	30,565	29,354
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	60,128	-643	6,858	-3,085	-3,466	43	-205	-4,051	-822	-7,284	-1,970	-8,810	-3,153	47,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	525	3,600	6,733	9,944	13,258	16,245	17,755	20,774	23,832	842	1,123	1,497	1,903
Intangible Assets	0	0	0	0	0	0	0	0	0	0	26,100	29,000	31,900	34,800
Investments & Other	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
Total Fixed Assets	0	525	3,600	6,733	9,944	13,258	16,245	17,755	20,774	23,832	26,942	30,123	33,397	36,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	655	682	659	669
Trade Debtors	64,332	5,140	8,560	8,389	7,264	8,784	9,337	10,034	10,837	16,820	5,181	3,195	3,285	3,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	10,998	11,645	16,438	17,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,332	5,140	8,560	8,389	7,264	8,784	9,337	10,034	10,837	16,820	16,834	15,522	20,382	21,817
total assets	64,332	5,665	12,160	15,122	17,208	22,042	25,582	27,789	31,611	40,652	43,776	45,645	53,779	58,520
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	24,861	11,290	17,142	25,659	24,660	26,028	0	31,605	31,376	1,545	3,012	6,387	9,107	14,075
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,861	11,290	17,142	25,659	24,660	26,028	0	31,605	31,376	1,545	3,012	6,387	9,107	14,075
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	29,603	0	0	38,050	31,450	24,850	18,250	11,650
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	29,603	0	0	38,050	31,450	24,850	18,250	11,650
total liabilities	24,861	11,290	17,142	25,659	24,660	26,028	29,603	31,605	31,376	39,595	34,462	31,237	27,357	25,725
net assets	39,471	-5,625	-4,982	-10,537	-7,452	-3,986	-4,021	-3,816	235	1,057	9,314	14,408	26,422	32,795
total shareholders funds	39,471	-5,625	-4,982	-10,537	-7,452	-3,986	-4,021	-3,816	235	1,057	9,314	14,408	26,422	32,795

	Jul 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	60,128	-643	6,858	-3,085	-3,466	43	-205	-4,051	-822	-7,284	-5,151	-12,084	-6,459	44,115
Depreciation	0	0	0	0	0	0	0	0	0	0	281	374	406	634
Amortisation	0	0	0	0	0	0	0	0	0	0	2,900	2,900	2,900	2,900
Tax	-15,032	0	-1,303	0	0	-8	0	0	0	0	0	0	0	-12,365
Stock	0	0	0	0	0	0	0	0	0	-655	-27	23	-10	669
Debtors	59,192	-3,420	171	1,125	-1,520	-553	-697	-803	-5,983	11,639	1,986	-90	-67	3,352
Creditors	13,571	-5,852	-8,517	999	-1,368	26,028	-31,605	229	29,831	-1,467	-3,375	-2,720	-4,968	14,075
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-525	-3,075	-3,133	-3,211	-3,314	26,616	-31,113	-3,019	34,992	-19,735	-7,304	-11,463	-8,044	45,338
Investing Activities
capital expenditure	525	3,075	3,133	3,211	3,314	2,987	1,510	3,019	3,058	3,110	0	0	0	-40,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	525	3,075	3,133	3,211	3,314	2,987	1,510	3,019	3,058	3,110	0	0	0	-40,237
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	0	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
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	-29,603	29,603	0	-38,050	6,600	6,600	6,600	6,600	11,650
share issue	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	28	57	70	86	44
cash flow from financing	0	0	0	0	0	-29,603	29,603	0	-38,050	5,628	6,657	6,670	6,686	12,694
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-10,998	-647	-4,793	-1,358	17,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-10,998	-647	-4,793	-1,358	17,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEEN BOTANICAL LABELS LIMITED group structure

Sheen Botanical Labels Limited has no subsidiary companies.

Ultimate parent company

SHEEN BOTANICAL LABELS LIMITED

04384129

SHEEN BOTANICAL LABELS LIMITED Shareholders

richard powell

100%

Sheen Botanical Labels Limited currently has 1 director, Mr Richard Powell serving since May 2024.

officer	country	age	start	end	role
Mr Richard Powell	England	60 years	May 2024	-	Director

P&L

July 2023

turnover

226.4k

+166%

operating profit

60.1k

gross margin

20.4%

+2.68%

turnover

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

Balance Sheet

July 2023

net assets

39.5k

-8.02%

total assets

64.3k

+10.36%

cash

net assets

Total assets minus all liabilities

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company number

04384129

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2002

ultimate parent company

None

previous names

enfranchise 446 limited (March 2002)

address

the long barn moddershall, stone, ST15 8TQ

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.

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sheen botanical labels limited Company Information

sheen botanical labels limited Estimated Valuation

sheen botanical labels limited Estimated Valuation

sheen botanical labels limited Estimated Valuation

Sheen Botanical Labels Limited Overview

Sheen Botanical Labels Limited Health Check

SHEEN BOTANICAL LABELS LIMITED financials

sheen botanical labels limited Credit Report and Business Information

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sheen botanical labels limited Ownership

sheen botanical labels limited directors

sheen botanical labels limited company details

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