Laurelle London Ltd

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laurelle london ltd Company Information

Live

EstablishedMidHigh

Company Number

06149738

Website

www.laurelle.co.uk

Registered Address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

Industry

Manufacture of perfumes and toilet preparations

Wholesale of perfume and cosmetics

Telephone

08456210045

Next Accounts Due

116 days late

Group Structure

View All

Directors

Oliver McMahon17 Years

Shareholders

laurelle holdings limited 100%

laurelle london ltd Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of LAURELLE LONDON LTD at £21.8m based on Net Assets of £8m and 2.7x industry multiple (adjusted for liquidity).

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Laurelle London Ltd is a live company located in essex, SS1 1AB with a Companies House number of 06149738. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in March 2007, it's largest shareholder is laurelle holdings limited with a 100% stake. Laurelle London Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £12.4m, make it smaller than the average company (£24.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.4%)

EXPORT

Laurelle London Ltd's latest turnover from May 2022 is £12.4 million and the company has net assets of £8 million. According to their latest financial statements, Laurelle London Ltd has 53 employees and maintains cash reserves of £962.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,428,191	18,976,862	12,023,842	6,224,928	6,056,687	4,422,670	1,424,935	986,236	771,772	634,883	439,031	199,507	656,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,155,852	14,758,687	7,445,689	3,815,608	3,684,916	2,616,430	832,743	592,236	449,364	372,571	265,894	117,873	366,503
Gross Profit	3,272,339	4,218,175	4,578,153	2,409,321	2,371,771	1,806,240	592,192	394,000	322,407	262,312	173,137	81,634	290,219
Admin Expenses	2,164,798	1,472,445	2,084,539	1,634,206	1,912,647	1,356,703	368,571	342,197	324,201	166,115	90,542	25,463	290,324
Operating Profit	1,107,541	2,745,730	2,493,614	775,115	459,124	449,537	223,621	51,803	-1,794	96,197	82,595	56,171	-105
Interest Payable	98,956	120,644	6,665	0	29,120	55,318	28,410	0	0	0	0	0	0
Interest Receivable	0	0	380	3,999	2,050	1,343	2,937	2,423	1,353	527	310	269	53
Pre-Tax Profit	1,008,585	2,625,086	2,487,328	779,115	432,053	395,562	198,148	54,226	-441	96,724	82,905	56,440	-52
Tax	0	-472,139	-472,592	-148,032	-82,090	-75,157	-39,629	-10,845	0	-23,214	-21,555	-15,803	0
Profit After Tax	1,008,585	2,152,947	2,014,736	631,083	349,963	320,405	158,518	43,381	-441	73,510	61,350	40,637	-52
Dividends Paid	60,000	62,500	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	948,585	2,090,447	2,014,736	631,083	349,963	320,405	158,518	43,381	-441	73,510	61,350	40,637	-52
Employee Costs	1,418,905	995,310	1,533,169	988,351	1,019,937	1,045,622	264,223	169,880	137,830	129,917	97,938	67,645	116,904
Number Of Employees	53	36	39	27	29	30	8	5	4	4	3	2	4
EBITDA*	1,166,144	2,766,722	2,516,678	802,943	490,924	465,877	238,367	54,216	2,179	97,903	84,249	56,782	710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	396,222	89,404	69,239	83,487	95,400	49,022	44,237	7,238	9,651	5,120	4,960	1,834	2,445
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6	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
Total Fixed Assets	396,228	89,404	69,239	83,487	95,400	49,022	44,237	7,238	9,651	5,120	4,960	1,834	2,445
Stock & work in progress	4,570,930	3,157,087	5,630,758	1,217,333	1,226,105	753,900	581,623	230,000	236,000	120,000	79,000	39,144	0
Trade Debtors	1,898,412	2,074,607	3,071,960	1,387,161	1,141,000	660,214	302,348	166,825	128,094	102,991	76,388	0	99,850
Group Debtors	3,173,184	2,068,075	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,176,903	3,245,978	319,221	225,251	322,583	275,709	315,932	0	0	0	0	0	0
Cash	962,213	1,806,916	12,228	747,473	319,055	500,863	573,701	600,932	368,369	173,012	37,733	86,324	21,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,781,642	12,352,663	9,034,167	3,577,218	3,008,743	2,190,686	1,773,604	997,757	732,463	396,003	193,121	125,468	121,157
total assets	14,177,870	12,442,067	9,103,406	3,660,705	3,104,143	2,239,708	1,817,841	1,004,995	742,114	401,123	198,081	127,302	123,602
Bank overdraft	0	0	218,524	0	0	0	0	0	0	0	0	0	0
Bank loan	249,200	161,164	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	896,379	414,158	866,417	171,914	413,796	120,167	60,215	295,660	191,160	224,803	95,496	86,617	123,554
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	460,000	460,000	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
other current liabilities	2,548,077	1,872,244	3,615,275	1,300,337	532,976	312,133	270,623	0	0	0	0	0	0
total current liabilities	4,153,656	2,907,566	4,700,216	1,472,251	946,772	432,300	330,838	295,660	191,160	224,803	95,496	86,617	123,554
loans	529,964	988,836	0	0	0	896,015	874,161	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	850	850	775	550	0	0
other liabilities	0	0	700,766	485,425	918,415	0	0	490,000	375,000	0	0	0	0
provisions	1,448,136	1,448,136	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,978,100	2,436,972	700,766	485,425	918,415	896,015	874,161	490,850	375,850	775	550	0	0
total liabilities	6,131,756	5,344,538	5,400,982	1,957,676	1,865,187	1,328,315	1,204,999	786,510	567,010	225,578	96,046	86,617	123,554
net assets	8,046,114	7,097,529	3,702,424	1,703,029	1,238,956	911,393	612,842	218,485	175,104	175,545	102,035	40,685	48
total shareholders funds	8,046,114	7,097,529	3,702,424	1,703,029	1,238,956	911,393	612,842	218,485	175,104	175,545	102,035	40,685	48

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,107,541	2,745,730	2,493,614	775,115	459,124	449,537	223,621	51,803	-1,794	96,197	82,595	56,171	-105
Depreciation	58,603	20,992	23,064	27,828	31,800	16,340	14,746	2,413	3,973	1,706	1,654	611	815
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-472,139	-472,592	-148,032	-82,090	-75,157	-39,629	-10,845	0	-23,214	-21,555	-15,803	0
Stock	1,413,843	-2,473,671	4,413,425	-8,772	472,205	172,277	351,623	-6,000	116,000	41,000	39,856	39,144	0
Debtors	859,839	3,997,479	1,778,769	148,829	527,660	317,643	451,455	38,731	25,103	26,603	76,388	-99,850	99,850
Creditors	482,221	-452,259	694,503	-241,882	293,629	59,952	-235,445	104,500	-33,643	129,307	8,879	-36,937	123,554
Accruals and Deferred Income	675,833	-1,743,031	2,314,938	767,361	220,843	41,510	269,773	0	75	225	550	0	0
Deferred Taxes & Provisions	0	1,448,136	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,516	23,621	-1,138,667	1,040,333	-76,559	2,262	-570,012	115,140	-172,492	136,618	-44,121	64,748	24,414
Investing Activities
capital expenditure	-365,421	0	-8,816	-15,915	-78,178	-21,125	-51,745	0	-8,504	-1,866	-4,780	0	-3,260
Change in Investments	6	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-365,427	0	-8,816	-15,915	-78,178	-21,125	-51,745	0	-8,504	-1,866	-4,780	0	-3,260
Financing Activities
Bank loans	88,036	161,164	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
Other Short Term Loans	0	460,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-458,872	988,836	0	0	-896,015	21,854	874,161	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-700,766	215,341	-432,990	918,415	0	-490,000	115,000	375,000	0	0	0	0
share issue	0	1,304,658	-15,341	-167,010	-22,400	-21,854	235,839	0	0	0	0	0	100
interest	-98,956	-120,644	-6,285	3,999	-27,070	-53,975	-25,473	2,423	1,353	527	310	269	53
cash flow from financing	-469,792	2,093,248	193,715	-596,001	-27,070	-53,975	594,527	117,423	376,353	527	310	269	153
cash and cash equivalents
cash	-844,703	1,794,688	-735,245	428,418	-181,808	-72,838	-27,231	232,563	195,357	135,279	-48,591	65,017	21,307
overdraft	0	-218,524	218,524	0	0	0	0	0	0	0	0	0	0
change in cash	-844,703	2,013,212	-953,769	428,418	-181,808	-72,838	-27,231	232,563	195,357	135,279	-48,591	65,017	21,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAURELLE LONDON LTD group structure

Laurelle London Ltd has 1 subsidiary company.

Ultimate parent company

LAURELLE HOLDINGS LIMITED

11940273

1 parent

LAURELLE LONDON LTD

06149738

1 subsidiary

ZIDAC LABORATORIES INT. LIMITED

14049441

LAURELLE LONDON LTD Shareholders

laurelle holdings limited

100%

Laurelle London Ltd currently has 1 director, Mr Oliver McMahon serving since Mar 2007.

officer	country	age	start	end	role
Mr Oliver McMahon	England	50 years	Mar 2007	-	Director

P&L

May 2022

turnover

12.4m

-35%

operating profit

1.1m

-60%

gross margin

26.4%

+18.45%

turnover

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

Balance Sheet

May 2022

net assets

+0.13%

total assets

14.2m

+0.14%

cash

962.2k

-0.47%

net assets

Total assets minus all liabilities

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company number

06149738

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

46450 - Wholesale of perfume and cosmetics

incorporation date

March 2007

age

accounts

Full Accounts

ultimate parent company

LAURELLE HOLDINGS LIMITED

previous names

simply perfume world limited (June 2010)

incorporated

address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

last accounts submitted

May 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 found 3 charges/mortgages relating to laurelle london ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

laurelle london ltd Company Information

laurelle london ltd Estimated Valuation

laurelle london ltd Estimated Valuation

laurelle london ltd Estimated Valuation

Laurelle London Ltd Overview

Laurelle London Ltd Health Check

LAURELLE LONDON LTD financials

laurelle london ltd Credit Report and Business Information

Laurelle London Ltd Competitor Analysis

laurelle london ltd Ownership

laurelle london ltd directors

laurelle london ltd company details

laurelle london ltd Charges & Mortgages

laurelle london ltd Companies House Filings - See Documents