Teoxane Uk Limited

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teoxane uk limited Company Information

Live

EstablishedMidHealthy

Company Number

05605422

Website

www.teoxane.com

Registered Address

79-80 shrivenham hundred busines, majors road, swindon, SN6 8TY

Industry

Wholesale of perfume and cosmetics

Wholesale of pharmaceutical goods

Telephone

01793784459

Next Accounts Due

September 2024

Group Structure

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Directors

Sandra Fishlock18 Years

Shareholders

teoxane sa 86.2%

sandra sheals 10.8%

View All

teoxane uk limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of TEOXANE UK LIMITED at £18.5m based on an EBITDA of £3m and a 6.17x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Teoxane Uk Limited is a live company located in swindon, SN6 8TY with a Companies House number of 05605422. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in October 2005, it's largest shareholder is teoxane sa with a 86.2% stake. Teoxane Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Teoxane Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £17.4m, make it in line with the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)

EXPORT

Teoxane Uk Limited's latest turnover from December 2022 is £17.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Teoxane Uk Limited has 31 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	17,350,343	16,005,947	10,729,545	11,854,318	6,453,896	5,225,933	3,873,945	2,620,083	3,538,772	3,608,299	2,632,990	4,214,868	2,604,316	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,922,545	9,351,364	6,847,902	7,374,675	4,224,689	3,379,592	2,460,516	1,710,478	2,128,784	2,245,845	1,705,500	2,772,047	1,725,725	0
Gross Profit	6,427,798	6,654,583	3,881,643	4,479,643	2,229,207	1,846,341	1,413,429	909,604	1,409,988	1,362,454	927,491	1,442,821	878,590	0
Admin Expenses	3,490,861	2,400,845	1,563,461	1,569,874	953,291	1,194,243	382,236	552,621	1,191,731	1,296,571	1,347,120	1,278,345	925,432	-312,160
Operating Profit	2,936,937	4,253,738	2,318,182	2,909,769	1,275,916	652,098	1,031,193	356,983	218,257	65,883	-419,629	164,476	-46,842	312,160
Interest Payable	0	0	0	0	0	0	0	0	19,857	19,308	0	0	0	0
Interest Receivable	1,701	40	249	145	18,320	8,648	2,319	879	4	148	760	1,316	1,485	593
Pre-Tax Profit	2,938,638	4,253,778	2,318,431	2,909,914	1,294,236	660,746	1,033,511	357,863	198,404	46,723	-418,869	165,792	-45,357	312,753
Tax	-571,285	-816,231	-443,218	-555,922	-245,905	-125,542	-206,702	-71,572	-43,846	33,174	0	-43,106	0	-87,571
Profit After Tax	2,367,353	3,437,547	1,875,213	2,353,992	1,048,331	535,204	826,809	286,290	154,558	79,897	-418,869	122,686	-45,357	225,182
Dividends Paid	4,000,000	1,800,000	1,412,388	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,632,647	1,637,547	462,825	2,353,992	1,048,331	535,204	826,809	286,290	154,558	79,897	-418,869	122,686	-45,357	225,182
Employee Costs	2,269,478	1,971,967	1,703,417	1,401,309	1,079,807	895,006	680,619	600,639	467,549	489,046	362,289	546,947	342,967	0
Number Of Employees	31	26	25	25	22	19	15	14	11	12	9	14	9	0
EBITDA*	2,998,906	4,315,905	2,338,314	2,922,672	1,284,306	657,871	1,035,431	371,027	226,996	84,411	-183,292	190,360	-25,745	332,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	160,031	193,449	244,931	23,193	7,976	20,843	2,990	6,914	9,359	9,334	18,656	53,372	35,145	30,703
Intangible Assets	0	0	0	0	0	0	0	0	29,246	36,558	43,870	51,182	58,494	65,805
Investments & Other	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	3,757	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	160,031	193,449	244,931	26,950	7,976	20,843	2,990	6,915	38,605	45,892	62,526	104,554	93,639	96,508
Stock & work in progress	1,897,603	2,332,062	1,076,334	901,725	599,583	596,382	434,683	196,398	437,376	501,510	783,733	890,250	341,808	285,490
Trade Debtors	2,569,474	1,817,478	1,955,200	1,963,602	1,547,666	1,247,856	944,811	480,320	385,866	401,997	203,485	582,801	411,176	449,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,066	144,685	82,021	99,636	84,788	51,001	45,776	316,181	52,731	59,607	0	0	0	0
Cash	2,096,295	4,816,103	4,819,920	3,110,088	3,008,512	1,876,837	1,582,242	272,590	79,155	75,921	134,613	169,241	357,020	237,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,748,438	9,110,328	7,933,475	6,075,051	5,240,549	3,772,076	3,007,512	1,265,489	955,128	1,039,035	1,121,831	1,642,292	1,110,004	972,513
total assets	6,908,469	9,303,777	8,178,406	6,102,001	5,248,525	3,792,919	3,010,502	1,272,404	993,733	1,084,927	1,184,357	1,746,846	1,203,643	1,069,021
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	50,246	248,428	136,887	63,444	52,613	91,899	17,784	43,203	319,326	462,517	989,392	1,139,574	713,670	639,767
Group/Directors Accounts	533,760	605,299	1,186,886	86,701	1,061,304	901,379	766,318	384,131	221,054	291,686	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	1,245,969	1,742,072	1,779,168	1,361,891	1,119,847	833,211	795,174	240,653	135,226	167,155	0	0	0	0
total current liabilities	1,829,975	2,595,799	3,102,941	1,512,036	2,233,764	1,826,489	1,579,276	667,987	675,606	921,358	989,392	1,139,574	713,670	639,767
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	0	0	0	0	0	0	0	0
provisions	20,804	17,641	22,675	0	0	0	0	0	0	0	111,293	104,731	110,118	4,042
total long term liabilities	20,804	17,641	22,675	0	0	0	0	0	0	0	111,293	104,731	110,118	4,042
total liabilities	1,850,779	2,613,440	3,125,616	1,512,036	2,233,764	1,826,489	1,579,276	667,987	675,606	921,358	1,100,685	1,244,305	823,788	643,809
net assets	5,057,690	6,690,337	5,052,790	4,589,965	3,014,761	1,966,430	1,431,226	604,417	318,127	163,569	83,672	502,541	379,855	425,212
total shareholders funds	5,057,690	6,690,337	5,052,790	4,589,965	3,014,761	1,966,430	1,431,226	604,417	318,127	163,569	83,672	502,541	379,855	425,212

	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	2,936,937	4,253,738	2,318,182	2,909,769	1,275,916	652,098	1,031,193	356,983	218,257	65,883	-419,629	164,476	-46,842	312,160
Depreciation	61,969	62,167	20,132	12,903	8,390	5,773	4,238	7,342	1,427	11,216	229,025	18,572	13,786	13,134
Amortisation	0	0	0	0	0	0	0	6,702	7,312	7,312	7,312	7,312	7,311	7,312
Tax	-571,285	-816,231	-443,218	-555,922	-245,905	-125,542	-206,702	-71,572	-43,846	33,174	0	-43,106	0	-87,571
Stock	-434,459	1,255,728	174,609	302,142	3,201	161,699	238,285	-240,978	-64,134	-282,223	-106,517	548,442	56,318	285,490
Debtors	792,377	-75,058	-29,774	434,541	333,597	308,270	194,086	357,904	-23,007	258,119	-379,316	171,625	-38,685	449,861
Creditors	-198,182	111,541	73,443	10,831	-39,286	74,115	-25,419	-276,123	-143,191	-526,875	-150,182	425,904	73,903	639,767
Accruals and Deferred Income	-496,103	-37,096	417,277	242,044	286,636	38,037	554,521	105,427	-31,929	167,155	0	0	0	0
Deferred Taxes & Provisions	3,163	-5,034	22,675	0	0	0	0	0	0	-111,293	6,562	-5,387	106,076	4,042
Cash flow from operations	1,378,581	2,388,415	2,263,656	1,882,942	948,953	174,512	925,460	11,833	95,171	-329,324	158,921	-152,296	136,601	153,493
Investing Activities
capital expenditure	-28,551	-10,685	-241,870	0	4,477	-23,626	-314	17,647	-1,452	-1,894	-194,309	-36,799	-18,228	-116,954
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0	0	0
cash flow from investments	-28,551	-10,685	-241,870	0	4,477	-23,626	-313	17,646	-1,452	-1,894	-194,309	-36,799	-18,228	-116,954
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-71,539	-581,587	1,100,185	-974,603	159,925	135,061	382,187	163,077	-70,632	291,686	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-778,788	0	0	0	0	0	0	0	0	0	200,030
interest	1,701	40	249	145	18,320	8,648	2,319	879	-19,853	-19,160	760	1,316	1,485	593
cash flow from financing	-69,838	-581,547	1,100,434	-1,753,246	178,245	143,709	384,506	163,956	-90,485	272,526	760	1,316	1,485	200,623
cash and cash equivalents
cash	-2,719,808	-3,817	1,709,832	101,576	1,131,675	294,595	1,309,652	193,435	3,234	-58,692	-34,628	-187,779	119,858	237,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,719,808	-3,817	1,709,832	101,576	1,131,675	294,595	1,309,652	193,435	3,234	-58,692	-34,628	-187,779	119,858	237,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEOXANE UK LIMITED group structure

Teoxane Uk Limited has no subsidiary companies.

Ultimate parent company

TEOXANE SA

#0091073

1 parent

TEOXANE UK LIMITED

05605422

TEOXANE UK LIMITED Shareholders

teoxane sa	86.22%
sandra sheals	10.78%
maxolin ltd	3%

Teoxane Uk Limited currently has 1 director, Mrs Sandra Fishlock serving since Oct 2005.

officer	country	age	start	end	role
Mrs Sandra Fishlock	England	56 years	Oct 2005	-	Director

P&L

December 2022

turnover

17.4m

+8%

operating profit

2.9m

-31%

gross margin

37.1%

-10.89%

turnover

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

Balance Sheet

December 2022

net assets

5.1m

-0.24%

total assets

6.9m

-0.26%

cash

2.1m

-0.56%

net assets

Total assets minus all liabilities

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company number

05605422

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

46460 - Wholesale of pharmaceutical goods

incorporation date

October 2005

age

accounts

Full Accounts

ultimate parent company

TEOXANE SA

previous names

lifestyle aesthetics limited (October 2015)

incorporated

address

79-80 shrivenham hundred busines, majors road, swindon, SN6 8TY

last accounts submitted

December 2022

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 did not find charges/mortgages relating to teoxane uk limited.

teoxane uk limited Company Information

teoxane uk limited Estimated Valuation

teoxane uk limited Estimated Valuation

teoxane uk limited Estimated Valuation

Teoxane Uk Limited Overview

Teoxane Uk Limited Health Check

TEOXANE UK LIMITED financials

teoxane uk limited Credit Report and Business Information

Teoxane Uk Limited Competitor Analysis

teoxane uk limited Ownership

teoxane uk limited directors

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teoxane uk limited Companies House Filings - See Documents