scent global ltd
scent global ltd Company Information
Company Number
06911054
Website
www.scentglobal.comRegistered Address
riverside house irwell street, manchester, M3 5EN
Industry
Wholesale of perfume and cosmetics
Telephone
01618771222
Next Accounts Due
222 days late
Group Structure
View All
Directors
Atul Thakrar8 Years
Shareholders
atul thakrar 100%
scent global ltd Estimated Valuation
Pomanda estimates the enterprise value of SCENT GLOBAL LTD at £49.8m based on a Turnover of £56.1m and 0.89x industry multiple (adjusted for size and gross margin).
scent global ltd Estimated Valuation
Pomanda estimates the enterprise value of SCENT GLOBAL LTD at £38.9m based on an EBITDA of £6m and a 6.52x industry multiple (adjusted for size and gross margin).
scent global ltd Estimated Valuation
Pomanda estimates the enterprise value of SCENT GLOBAL LTD at £22.8m based on Net Assets of £6.8m and 3.37x industry multiple (adjusted for liquidity).
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Scent Global Ltd Overview
Scent Global Ltd is a live company located in manchester, M3 5EN with a Companies House number of 06911054. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2009, it's largest shareholder is atul thakrar with a 100% stake. Scent Global Ltd is a established, large sized company, Pomanda has estimated its turnover at £56.1m with healthy growth in recent years.
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Scent Global Ltd Health Check
Pomanda's financial health check has awarded Scent Global Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £56.1m, make it larger than the average company (£13.3m)
£56.1m - Scent Global Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-1%)
14% - Scent Global Ltd
-1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.7%)
19.9% - Scent Global Ltd
36.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.1%)
10.3% - Scent Global Ltd
4.1% - Industry AVG
Employees
with 72 employees, this is above the industry average (42)
72 - Scent Global Ltd
42 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Scent Global Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £778.6k, this is more efficient (£396.8k)
£778.6k - Scent Global Ltd
£396.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
100 days - Scent Global Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
78 days - Scent Global Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (114 days)
226 days - Scent Global Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Scent Global Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (61.5%)
85.6% - Scent Global Ltd
61.5% - Industry AVG
SCENT GLOBAL LTD financials
Scent Global Ltd's latest turnover from February 2022 is £56.1 million and the company has net assets of £6.8 million. According to their latest financial statements, Scent Global Ltd has 72 employees and maintains cash reserves of £560.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,057,031 | 47,047,470 | 44,889,039 | 37,489,331 | 33,928,999 | 20,453,930 | 1,196,002 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 44,876,712 | 40,221,728 | 37,765,590 | 31,621,309 | 28,997,890 | 17,257,242 | 954,074 | ||||||
| Gross Profit | 11,180,319 | 6,825,742 | 7,123,449 | 5,868,022 | 4,931,109 | 3,196,688 | 241,928 | ||||||
| Admin Expenses | 5,423,677 | 4,314,778 | 4,849,013 | 3,829,415 | 3,660,800 | 2,566,500 | 98,394 | ||||||
| Operating Profit | 5,756,642 | 2,510,964 | 2,274,436 | 2,038,607 | 1,270,309 | 630,188 | 143,534 | ||||||
| Interest Payable | 1,434,223 | 1,368,981 | 1,070,152 | 970,536 | 1,018,952 | 528,834 | 13,926 | ||||||
| Interest Receivable | 114,733 | 139,665 | 44,367 | 15,946 | 133 | 628 | 0 | ||||||
| Pre-Tax Profit | 4,437,152 | 1,281,648 | 1,248,651 | 1,084,017 | 215,530 | 101,982 | 129,608 | ||||||
| Tax | -855,254 | -241,988 | -239,299 | -211,170 | -46,142 | -30,754 | -26,017 | ||||||
| Profit After Tax | 3,581,898 | 1,039,660 | 1,009,352 | 872,847 | 169,388 | 71,228 | 103,591 | ||||||
| Dividends Paid | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 3,511,898 | 1,039,660 | 1,009,352 | 872,847 | 169,388 | 71,228 | 103,591 | ||||||
| Employee Costs | 2,800,330 | 2,336,015 | 2,301,833 | 2,012,547 | 1,189,031 | 1,167,067 | |||||||
| Number Of Employees | 72 | 65 | 63 | 64 | 56 | 48 | 1 | ||||||
| EBITDA* | 5,957,678 | 2,732,483 | 2,412,121 | 2,153,544 | 1,380,403 | 859,910 | 146,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 577,348 | 624,059 | 591,038 | 305,365 | 348,077 | 435,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,692 | 5,104 | 4,565 | 8,517 | 12,707 | 9,757 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 594,040 | 629,163 | 595,603 | 313,882 | 360,784 | 444,877 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 27,837,573 | 26,424,966 | 27,408,960 | 19,041,775 | 18,334,041 | 12,967,855 | 1,599,414 | 0 | 0 | 0 | 0 | 0 | 2,688 |
| Trade Debtors | 15,507,833 | 12,827,793 | 7,784,490 | 6,859,055 | 6,237,393 | 5,320,124 | 1,959,686 | 0 | 0 | 0 | 0 | 0 | 48 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,645,370 | 2,850,324 | 3,457,659 | 1,843,612 | 650,756 | 3,145,378 | 268,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 560,582 | 986,371 | 859,281 | 726,286 | 535,755 | 575,797 | 260,550 | 0 | 0 | 0 | 0 | 0 | 24 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,551,358 | 43,089,454 | 39,510,390 | 28,470,728 | 25,757,945 | 22,009,154 | 4,087,806 | 0 | 0 | 0 | 0 | 0 | 2,760 |
| total assets | 47,145,398 | 43,718,617 | 40,105,993 | 28,784,610 | 26,118,729 | 22,454,031 | 4,099,806 | 0 | 0 | 0 | 0 | 0 | 2,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 447,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,318,293 | 10,728,014 | 10,153,564 | 6,495,412 | 5,064,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,594,784 | 11,413,680 | 14,008,571 | 6,791,941 | 5,455,176 | 5,128,595 | 1,531,397 | 0 | 0 | 0 | 0 | 604 | 2,860 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,676,744 | 5,370,590 | 2,687,843 | 2,128,949 | 1,602,614 | 926,638 | 267,014 | 0 | 0 | 0 | 0 | 0 | 486 |
| total current liabilities | 27,589,821 | 27,512,284 | 26,849,978 | 15,416,302 | 12,122,081 | 6,503,168 | 1,798,411 | 0 | 0 | 0 | 0 | 604 | 3,346 |
| loans | 12,708,532 | 12,878,146 | 10,982,384 | 12,147,228 | 13,651,753 | 15,772,577 | 2,197,794 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 69,071 | 62,111 | 47,215 | 4,016 | 678 | 3,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,777,603 | 12,940,257 | 11,029,599 | 12,151,244 | 13,652,431 | 15,776,034 | 2,197,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,367,424 | 40,452,541 | 37,879,577 | 27,567,546 | 25,774,512 | 22,279,202 | 3,996,205 | 0 | 0 | 0 | 0 | 604 | 3,346 |
| net assets | 6,777,974 | 3,266,076 | 2,226,416 | 1,217,064 | 344,217 | 174,829 | 103,601 | 0 | 0 | 0 | 0 | -604 | -586 |
| total shareholders funds | 6,777,974 | 3,266,076 | 2,226,416 | 1,217,064 | 344,217 | 174,829 | 103,601 | 0 | 0 | 0 | 0 | -604 | -586 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,756,642 | 2,510,964 | 2,274,436 | 2,038,607 | 1,270,309 | 630,188 | 143,534 | ||||||
| Depreciation | 199,582 | 219,660 | 133,733 | 110,747 | 106,044 | 227,472 | 0 | 0 | 0 | ||||
| Amortisation | 1,454 | 1,859 | 3,952 | 4,190 | 4,050 | 2,250 | 3,000 | 0 | 0 | ||||
| Tax | -855,254 | -241,988 | -239,299 | -211,170 | -46,142 | -30,754 | -26,017 | ||||||
| Stock | 1,412,607 | -983,994 | 8,367,185 | 707,734 | 5,366,186 | 11,368,441 | 1,599,414 | 0 | 0 | 0 | 0 | -2,688 | 2,688 |
| Debtors | 2,475,086 | 4,435,968 | 2,539,482 | 1,814,518 | -1,577,353 | 6,237,660 | 2,227,842 | 0 | 0 | 0 | 0 | -48 | 48 |
| Creditors | -1,818,896 | -2,594,891 | 7,216,630 | 1,336,765 | 326,581 | 3,597,198 | 1,531,397 | 0 | 0 | 0 | -604 | -2,256 | 2,860 |
| Accruals and Deferred Income | 1,306,154 | 2,682,747 | 558,894 | 526,335 | 675,976 | 659,624 | 267,014 | 0 | 0 | 0 | 0 | -486 | 486 |
| Deferred Taxes & Provisions | 6,960 | 14,896 | 43,199 | 3,338 | -2,779 | 3,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 708,949 | -858,727 | -915,122 | 1,286,560 | -1,454,794 | -12,516,666 | -1,908,328 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -68,035 | -61,961 | -666,715 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -68,035 | -61,961 | -666,715 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 590,279 | 574,450 | 3,658,152 | 1,431,121 | 5,064,291 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -169,614 | 1,895,762 | -1,164,844 | -1,504,525 | -2,120,824 | 13,574,783 | 2,197,794 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,319,490 | -1,229,316 | -1,025,785 | -954,590 | -1,018,819 | -528,206 | -13,926 | ||||||
| cash flow from financing | -898,825 | 1,240,896 | 1,467,523 | -1,027,994 | 1,924,648 | 13,046,577 | 2,183,878 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -425,789 | 127,090 | 132,995 | 190,531 | -40,042 | 315,247 | 260,550 | 0 | 0 | 0 | 0 | -24 | 24 |
| overdraft | 0 | 0 | 0 | 0 | -447,935 | 447,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -425,789 | 127,090 | 132,995 | 190,531 | 407,893 | -132,688 | 260,550 | 0 | 0 | 0 | 0 | -24 | 24 |
scent global ltd Credit Report and Business Information
Scent Global Ltd Competitor Analysis
Perform a competitor analysis for scent global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
scent global ltd Ownership
SCENT GLOBAL LTD group structure
Scent Global Ltd has no subsidiary companies.
Ultimate parent company
SCENT GLOBAL LTD
06911054
scent global ltd directors
Scent Global Ltd currently has 1 director, Mr Atul Thakrar serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Thakrar | England | 56 years | Jan 2016 | - | Director |
P&L
February 2022turnover
56.1m
+19%
operating profit
5.8m
+129%
gross margin
20%
+37.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
6.8m
+1.08%
total assets
47.1m
+0.08%
cash
560.6k
-0.43%
net assets
Total assets minus all liabilities
scent global ltd company details
company number
06911054
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
May 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
rock beauty ltd (March 2016)
style for cars limited (April 2014)
incorporated
UK
address
riverside house irwell street, manchester, M3 5EN
last accounts submitted
February 2022
scent global ltd 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 did not find charges/mortgages relating to scent global ltd.
scent global ltd Companies House Filings - See Documents
| date | description | view/download |
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