aromatica limited
aromatica limited Company Information
Company Number
04707084
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
anisha patel
farida mohammed
Group Structure
View All
Contact
Registered Address
parkside mill walter street, blackburn, BB1 1TL
Website
materiaaromatica.comaromatica limited Estimated Valuation
Pomanda estimates the enterprise value of AROMATICA LIMITED at £4.5m based on a Turnover of £1.8m and 2.55x industry multiple (adjusted for size and gross margin).
aromatica limited Estimated Valuation
Pomanda estimates the enterprise value of AROMATICA LIMITED at £1.7m based on an EBITDA of £321.4k and a 5.41x industry multiple (adjusted for size and gross margin).
aromatica limited Estimated Valuation
Pomanda estimates the enterprise value of AROMATICA LIMITED at £7.1m based on Net Assets of £4.5m and 1.58x industry multiple (adjusted for liquidity).
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Aromatica Limited Overview
Aromatica Limited is a live company located in blackburn, BB1 1TL with a Companies House number of 04707084. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is anisha patel with a 50% stake. Aromatica Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Aromatica Limited Health Check
Pomanda's financial health check has awarded Aromatica Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£918.8k)
- Aromatica Limited
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 210%, show it is growing at a faster rate (4.6%)
- Aromatica Limited
4.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (76.6%)
- Aromatica Limited
76.6% - Industry AVG
Profitability
an operating margin of 18.1% make it less profitable than the average company (30.9%)
- Aromatica Limited
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aromatica Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Aromatica Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£178.6k)
- Aromatica Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (30 days)
- Aromatica Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Aromatica Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aromatica Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (12 weeks)
147 weeks - Aromatica Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (64.1%)
2.8% - Aromatica Limited
64.1% - Industry AVG
AROMATICA LIMITED financials
Aromatica Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Aromatica Limited has 1 employee and maintains cash reserves of £371.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,734,121 | 3,668,652 | 3,668,651 | 4,336,497 | 0 | 959,313 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,619,999 | 3,619,999 | 4,730,446 | 4,730,446 | 4,730,446 | 7,028,474 | 5,302,730 | 5,302,730 | 3,734,121 | 0 | 0 | 0 | 0 | 1,803,362 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,619,999 | 3,619,999 | 4,730,446 | 4,730,446 | 4,730,446 | 7,028,474 | 5,302,730 | 5,302,730 | 3,734,121 | 3,734,121 | 3,668,652 | 3,668,651 | 4,336,497 | 1,803,362 | 959,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 617,758 | 601,183 | 12,439 | 5,806 | 9,239 | 8,002 | 7,412 | 8,636 | 9,150 | 130,000 | 79,952 | 81,747 | 5,722 | 23,362 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 371,380 | 164,048 | 458,032 | 145,497 | 255,277 | 277,984 | 56,280 | 65,033 | 7,089 | 58,220 | 46,762 | 88,345 | 127,064 | 111,677 | 37,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 989,138 | 765,231 | 470,471 | 151,303 | 264,516 | 285,986 | 63,692 | 73,669 | 16,239 | 188,220 | 126,714 | 170,092 | 132,786 | 135,039 | 37,662 |
| total assets | 4,609,137 | 4,385,230 | 5,200,917 | 4,881,749 | 4,994,962 | 7,314,460 | 5,366,422 | 5,376,399 | 3,750,360 | 3,922,341 | 3,795,366 | 3,838,743 | 4,469,283 | 1,938,401 | 996,975 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 130,896 | 158,566 | 167,415 | 166,613 | 600,470 | 3,557,814 | 2,033,928 | 1,354,545 | 1,330,923 | 1,653,875 | 1,667,701 | 1,846,571 | 2,623,083 | 1,571,016 | 742,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995,942 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,896 | 158,566 | 167,415 | 166,613 | 600,470 | 3,557,814 | 2,033,928 | 2,350,487 | 1,330,923 | 1,653,875 | 1,667,701 | 1,846,571 | 2,623,083 | 1,571,016 | 742,718 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,454 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,683 | 841,745 | 993,556 | 1,146,903 | 534,938 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,683 | 841,745 | 993,556 | 1,146,903 | 1,283,392 | 0 | 0 |
| total liabilities | 130,896 | 158,566 | 167,415 | 166,613 | 600,470 | 3,557,814 | 2,033,928 | 2,350,487 | 2,007,606 | 2,495,620 | 2,661,257 | 2,993,474 | 3,906,475 | 1,571,016 | 742,718 |
| net assets | 4,478,241 | 4,226,664 | 5,033,502 | 4,715,136 | 4,394,492 | 3,756,646 | 3,332,494 | 3,025,912 | 1,742,754 | 1,426,721 | 1,134,109 | 845,269 | 562,808 | 367,385 | 254,257 |
| total shareholders funds | 4,478,241 | 4,226,664 | 5,033,502 | 4,715,136 | 4,394,492 | 3,756,646 | 3,332,494 | 3,025,912 | 1,742,754 | 1,426,721 | 1,134,109 | 845,269 | 562,808 | 367,385 | 254,257 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,575 | 588,744 | 6,633 | -3,433 | 1,237 | 590 | -1,224 | -514 | -120,850 | 50,048 | -1,795 | 76,025 | -17,640 | 23,362 | 0 |
| Creditors | -27,670 | -8,849 | 802 | -433,857 | -2,957,344 | 1,523,886 | 679,383 | 23,622 | -322,952 | -13,826 | -178,870 | -776,512 | 1,052,067 | 828,298 | 742,718 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1,110,447 | 0 | 0 | -2,298,028 | 1,725,744 | 0 | 1,568,609 | 3,734,121 | 0 | 0 | 0 | -1,803,362 | 1,803,362 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -995,942 | 995,942 | 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 | -748,454 | 748,454 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676,683 | -165,062 | -151,811 | -153,347 | 611,965 | 534,938 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 207,332 | -293,984 | 312,535 | -109,780 | -22,707 | 221,704 | -8,753 | 57,944 | -51,131 | 11,458 | -41,583 | -38,719 | 15,387 | 74,015 | 37,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 207,332 | -293,984 | 312,535 | -109,780 | -22,707 | 221,704 | -8,753 | 57,944 | -51,131 | 11,458 | -41,583 | -38,719 | 15,387 | 74,015 | 37,662 |
aromatica limited Credit Report and Business Information
Aromatica Limited Competitor Analysis
Perform a competitor analysis for aromatica limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
aromatica limited Ownership
AROMATICA LIMITED group structure
Aromatica Limited has no subsidiary companies.
Ultimate parent company
AROMATICA LIMITED
04707084
aromatica limited directors
Aromatica Limited currently has 1 director, Anisha Patel serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anisha Patel | England | 49 years | Mar 2003 | - | Director |
P&L
March 2024turnover
1.8m
+11%
operating profit
321.4k
0%
gross margin
35.5%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.06%
total assets
4.6m
+0.05%
cash
371.4k
+1.26%
net assets
Total assets minus all liabilities
aromatica limited company details
company number
04707084
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN GROUP
auditor
-
address
parkside mill walter street, blackburn, BB1 1TL
Bank
-
Legal Advisor
-
aromatica 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 aromatica limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aromatica limited Companies House Filings - See Documents
| date | description | view/download |
|---|
