Ghost Fragrances Limited

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ghost fragrances limited Company Information

Company Number

07904193

Next Accounts

Dec 2025

Directors

Hitesh Mehta

Santiago Alvarez

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Shareholders

shaneel enterprises limited

Group Structure

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Industry

Leasing of intellectual property and similar products, except copyrighted works

Registered Address

amertrans park bushey mill lane, watford, hertfordshire, WD24 7JG

Website

www.ghostfragrances.com

ghost fragrances limited Estimated Valuation

£321.1k

Pomanda estimates the enterprise value of GHOST FRAGRANCES LIMITED at £321.1k based on a Turnover of £595.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Ghost Fragrances Limited is a live company located in hertfordshire, WD24 7JG with a Companies House number of 07904193. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in January 2012, it's largest shareholder is shaneel enterprises limited with a 100% stake. Ghost Fragrances Limited is a established, small sized company, Pomanda has estimated its turnover at £595.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ghost Fragrances Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £595.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.6%)

EXPORT

Ghost Fragrances Limited's latest turnover from March 2024 is estimated at £595.7 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Ghost Fragrances Limited has 2 employees and maintains cash reserves of £39.2 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
Turnover	595,714	215,480	138,769	196,531	232,671	250,789	199,530	243,942	244,269	281,587	207,466	857,257
Other Income Or Grants
Cost Of Sales	266,173	77,880	49,817	67,326	96,827	80,452	58,724	155,687	174,757	216,573	125,908	607,142
Gross Profit	329,541	137,600	88,952	129,205	135,844	170,338	140,807	88,255	69,513	65,014	81,558	250,115
Admin Expenses	2,376,735	121,324	-152,061	-452,355	60,619	-315,900	634,061	590,599	-569,988	-648,670	-602,591	-64,587
Operating Profit	-2,047,194	16,276	241,013	581,560	75,225	486,238	-493,254	-502,344	639,501	713,684	684,149	314,702
Interest Payable
Interest Receivable	55,045	86,198	14,124	1,549	1,291	7,971	2,942	1,636	3,221	1,354	677	32
Pre-Tax Profit	-1,992,149	102,474	255,137	583,109	76,516	494,209	-490,312	-500,708	642,723	715,038	684,826	314,734
Tax		-19,470	-48,476	-110,791	-14,538	-93,900			-128,544	-150,158	-157,510	-75,536
Profit After Tax	-1,992,149	83,004	206,661	472,318	61,978	400,309	-490,312	-500,708	514,178	564,880	527,316	239,198
Dividends Paid
Retained Profit	-1,992,149	83,004	206,661	472,318	61,978	400,309	-490,312	-500,708	514,178	564,880	527,316	239,198
Employee Costs	187,027	138,378	66,259	48,642	58,693	58,503	31,651	23,397	43,356	35,640	32,540	89,690
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	4
EBITDA*	-2,047,194	16,276	241,013	581,560	75,225	486,238	-493,254	331,003	1,472,847	1,547,027	1,517,495	1,148,048

* 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
Tangible Assets
Intangible Assets	7,528,409								833,347	1,666,693	2,500,039	3,333,385
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,528,409								833,347	1,666,693	2,500,039	3,333,385
Stock & work in progress
Trade Debtors	134,110	97,723	92,280	82,819	61,495	54,472	33,627	63,746	56,196	55,406	46,996
Group Debtors
Misc Debtors	202	649	565		491			1,090,443	150
Cash	39,216	2,057,730	1,998,659	1,767,772	1,329,426	1,253,049	872,510	304,109	1,005,009	283,462	258,118	12,824
misc current assets
total current assets	173,528	2,156,102	2,091,504	1,850,591	1,391,412	1,307,521	906,137	1,458,298	1,061,355	338,868	305,114	12,824
total assets	7,701,937	2,156,102	2,091,504	1,850,591	1,391,412	1,307,521	906,137	1,458,298	1,894,702	2,005,561	2,805,153	3,346,209
Bank overdraft
Bank loan
Trade Creditors	7,613,124	76,043	2,563	5,869	10,054	59	1,221	7	14,093	174,166	220,383	308,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			93,122	55,564	64,518	52,600	50,363	113,426	35,036
total current liabilities	7,613,124	76,043	95,685	61,433	74,572	52,659	51,584	113,433	49,129	174,166	220,383	308,756
loans
hp & lease commitments
Accruals and Deferred Income	2,139	1,236
other liabilities										500,000	1,818,255	2,798,254
provisions
total long term liabilities	2,139	1,236								500,000	1,818,255	2,798,254
total liabilities	7,615,263	77,279	95,685	61,433	74,572	52,659	51,584	113,433	49,129	674,166	2,038,638	3,107,010
net assets	86,674	2,078,823	1,995,819	1,789,158	1,316,840	1,254,862	854,553	1,344,865	1,845,573	1,331,395	766,515	239,199
total shareholders funds	86,674	2,078,823	1,995,819	1,789,158	1,316,840	1,254,862	854,553	1,344,865	1,845,573	1,331,395	766,515	239,199

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-2,047,194	16,276	241,013	581,560	75,225	486,238	-493,254	-502,344	639,501	713,684	684,149	314,702
Depreciation
Amortisation								833,347	833,346	833,343	833,346	833,346
Tax		-19,470	-48,476	-110,791	-14,538	-93,900			-128,544	-150,158	-157,510	-75,536
Stock
Debtors	35,940	5,527	10,026	20,833	7,514	20,845	-1,120,562	1,097,843	940	8,410	46,996
Creditors	7,537,081	73,480	-3,306	-4,185	9,995	-1,162	1,214	-14,086	-160,073	-46,217	-88,373	308,756
Accruals and Deferred Income	903	-91,886	37,558	-8,954	11,918	2,237	-63,063	78,390	35,036
Deferred Taxes & Provisions
Cash flow from operations	5,454,850	-27,127	216,763	436,797	75,086	372,568	565,459	-702,536	1,218,326	1,342,242	1,224,616	1,381,268
Investing Activities
capital expenditure	-7,528,409									3		-4,166,731
Change in Investments
cash flow from investments	-7,528,409									3		-4,166,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-500,000	-1,318,255	-979,999	2,798,254
share issue												1
interest	55,045	86,198	14,124	1,549	1,291	7,971	2,942	1,636	3,221	1,354	677	32
cash flow from financing	55,045	86,198	14,124	1,549	1,291	7,971	2,942	1,636	-496,779	-1,316,901	-979,322	2,798,287
cash and cash equivalents
cash	-2,018,514	59,071	230,887	438,346	76,377	380,539	568,401	-700,900	721,547	25,344	245,294	12,824
overdraft
change in cash	-2,018,514	59,071	230,887	438,346	76,377	380,539	568,401	-700,900	721,547	25,344	245,294	12,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GHOST FRAGRANCES LIMITED group structure

Ghost Fragrances Limited has no subsidiary companies.

Ultimate parent company

SHANEEL GROUP LTD

#0090721

SHANEEL ENTERPRISES LIMITED

02171783

2 parents

GHOST FRAGRANCES LIMITED

07904193

GHOST FRAGRANCES LIMITED Shareholders

shaneel enterprises limited

100%

Ghost Fragrances Limited currently has 3 directors. The longest serving directors include Mr Hitesh Mehta (Aug 2023) and Mr Santiago Alvarez (Mar 2025).

officer	country	age	start	end	role
Mr Hitesh Mehta	England	68 years	Aug 2023	-	Director
Mr Santiago Alvarez		55 years	Mar 2025	-	Director
Mr Krishna Panthula		54 years	Mar 2025	-	Director

P&L

March 2024

turnover

595.7k

+176%

operating profit

-2m

gross margin

55.4%

-13.37%

turnover

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

Balance Sheet

March 2024

net assets

86.7k

-0.96%

total assets

7.7m

+2.57%

cash

39.2k

-0.98%

net assets

Total assets minus all liabilities

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company number

07904193

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

January 2012

ultimate parent company

SHANEEL GROUP LTD

previous names

N/A

address

amertrans park bushey mill lane, watford, hertfordshire, WD24 7JG

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 1 charges/mortgages relating to ghost fragrances limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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ghost fragrances limited Company Information

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ghost fragrances limited Estimated Valuation

ghost fragrances limited Estimated Valuation

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