bottled science ltd
bottled science ltd Company Information
Company Number
07904233
Next Accounts
Sep 2025
Shareholders
atlantic beauty ltd
piers danesbury raper
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 5 st margaret's business pa, drummond place, twickenham, TW1 1JN
Website
http://skinade.combottled science ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTLED SCIENCE LTD at £2.5m based on a Turnover of £3.4m and 0.74x industry multiple (adjusted for size and gross margin).
bottled science ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTLED SCIENCE LTD at £0 based on an EBITDA of £-392.2k and a 5.18x industry multiple (adjusted for size and gross margin).
bottled science ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTLED SCIENCE LTD at £0 based on Net Assets of £-8m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bottled Science Ltd Overview
Bottled Science Ltd is a live company located in twickenham, TW1 1JN with a Companies House number of 07904233. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2012, it's largest shareholder is atlantic beauty ltd with a 69.1% stake. Bottled Science Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Bottled Science Ltd Health Check
Pomanda's financial health check has awarded Bottled Science Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£14.1m)
- Bottled Science Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
- Bottled Science Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Bottled Science Ltd
30.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.4%)
- Bottled Science Ltd
6.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (70)
16 - Bottled Science Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bottled Science Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is equally as efficient (£186k)
- Bottled Science Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
- Bottled Science Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
- Bottled Science Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (68 days)
- Bottled Science Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bottled Science Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242%, this is a higher level of debt than the average (47.7%)
242% - Bottled Science Ltd
47.7% - Industry AVG
BOTTLED SCIENCE LTD financials
Bottled Science Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of -£8 million. According to their latest financial statements, Bottled Science Ltd has 16 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 345,162 | 283,719 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 16 | 18 | 22 | 22 | 22 | 22 | 20 | 20 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 573,638 | 679,314 | 673,319 | 255,420 | 254,765 | 90,320 | 104,448 | 96,854 | 84,952 | 55,050 | 19,284 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 573,638 | 679,314 | 673,319 | 255,420 | 254,765 | 90,320 | 104,448 | 96,854 | 84,952 | 55,050 | 19,284 | |
| Stock & work in progress | 253,209 | 304,265 | 253,152 | 360,210 | 286,630 | 126,873 | 110,241 | 32,623 | 42,768 | 34,478 | 54,336 | |
| Trade Debtors | 953,491 | 849,232 | 612,080 | 155,681 | 191,124 | 140,530 | 91,416 | 125,171 | 56,229 | 36,225 | 82,873 | 1,300 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,756,237 | 3,661,974 | 3,122,322 | 3,107,348 | 2,793,059 | 2,233,948 | 1,480,891 | 477,590 | 105,631 | 48,590 | ||
| Cash | 94,416 | 73,777 | 89,221 | 325,542 | 44,047 | 94,423 | 83,686 | 114,463 | 143,380 | 114,834 | 289,011 | |
| misc current assets | ||||||||||||
| total current assets | 5,057,353 | 4,889,248 | 4,076,775 | 3,948,781 | 3,314,860 | 2,595,774 | 1,766,234 | 749,847 | 348,008 | 234,127 | 426,220 | 1,300 |
| total assets | 5,630,991 | 5,568,562 | 4,750,094 | 4,204,201 | 3,569,625 | 2,686,094 | 1,870,682 | 846,701 | 432,960 | 289,177 | 445,504 | 1,300 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 154,841 | 133,743 | 186,067 | 235,857 | 167,460 | 206,288 | 269,245 | 229,137 | 142,399 | 211,299 | 114,640 | 14,563 |
| Group/Directors Accounts | 12,746,421 | 12,258,850 | 10,713,721 | 9,589,526 | 8,825,183 | 7,393,839 | 5,955,976 | 4,156,451 | 2,900,000 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | 890 | 890 | 890 | 890 | 890 | 890 | 1,748 | 3,434 | 5,560 | 7,945 | ||
| other current liabilities | 709,201 | 635,297 | 610,824 | 563,826 | 562,150 | 531,454 | 615,657 | 207,442 | 225,546 | 83,055 | ||
| total current liabilities | 13,611,353 | 13,028,780 | 11,511,502 | 10,390,099 | 9,555,683 | 8,132,471 | 6,842,626 | 4,596,464 | 3,273,505 | 302,299 | 114,640 | 14,563 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 12,807 | 36,528 | 44,167 | 50,000 | 1,800,000 | 980,000 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 12,807 | 36,528 | 44,167 | 50,000 | 1,800,000 | 980,000 | ||||||
| total liabilities | 13,624,160 | 13,065,308 | 11,555,669 | 10,440,099 | 9,555,683 | 8,132,471 | 6,842,626 | 4,596,464 | 3,273,505 | 2,102,299 | 1,094,640 | 14,563 |
| net assets | -7,993,169 | -7,496,746 | -6,805,575 | -6,235,898 | -5,986,058 | -5,446,377 | -4,971,944 | -3,749,763 | -2,840,545 | -1,813,122 | -649,136 | -13,263 |
| total shareholders funds | -7,993,169 | -7,496,746 | -6,805,575 | -6,235,898 | -5,986,058 | -5,446,377 | -4,971,944 | -3,749,763 | -2,840,545 | -1,813,122 | -649,136 | -13,263 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 108,678 | 119,948 | 107,426 | 71,330 | 61,125 | 57,030 | 53,445 | 40,982 | 26,880 | 13,219 | 1,499 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -51,056 | 51,113 | -107,058 | 73,580 | 159,757 | 16,632 | 77,618 | -10,145 | 8,290 | -19,858 | 54,336 | |
| Debtors | 198,522 | 776,804 | 471,373 | 278,846 | 609,705 | 802,171 | 969,546 | 440,901 | 77,045 | 1,942 | 81,573 | 1,300 |
| Creditors | 21,098 | -52,324 | -49,790 | 68,397 | -38,828 | -62,957 | 40,108 | 86,738 | -68,900 | 96,659 | 100,077 | 14,563 |
| Accruals and Deferred Income | 73,904 | 24,473 | 46,998 | 1,676 | 30,696 | -84,203 | 408,215 | -18,104 | 142,491 | 83,055 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 487,571 | 1,545,129 | 1,124,195 | 764,343 | 1,431,344 | 1,437,863 | 1,799,525 | 1,256,451 | 2,900,000 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -858 | -1,686 | -2,126 | -2,385 | 7,945 | |||||||
| other long term liabilities | -23,721 | -7,639 | -5,833 | 50,000 | -1,800,000 | 820,000 | 980,000 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 20,639 | -15,444 | -236,321 | 281,495 | -50,376 | 10,737 | -30,777 | -28,917 | 28,546 | -174,177 | 289,011 | |
| overdraft | ||||||||||||
| change in cash | 20,639 | -15,444 | -236,321 | 281,495 | -50,376 | 10,737 | -30,777 | -28,917 | 28,546 | -174,177 | 289,011 |
bottled science ltd Credit Report and Business Information
Bottled Science Ltd Competitor Analysis
Perform a competitor analysis for bottled science ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
bottled science ltd Ownership
BOTTLED SCIENCE LTD group structure
Bottled Science Ltd has no subsidiary companies.
Ultimate parent company
ATLANTIC BEAUTY LTD
#0088382
1 parent
BOTTLED SCIENCE LTD
07904233
bottled science ltd directors
Bottled Science Ltd currently has 4 directors. The longest serving directors include Mr Piers Raper (Jan 2012) and Mr Christiaan Haig (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Raper | United Kingdom | 51 years | Jan 2012 | - | Director |
| Mr Christiaan Haig | United Kingdom | 51 years | Jan 2012 | - | Director |
| Mr Richard Raper | United Kingdom | 75 years | Feb 2013 | - | Director |
| Ms Helen Porter | United Kingdom | 68 years | Feb 2020 | - | Director |
P&L
December 2023turnover
3.4m
+10%
operating profit
-500.8k
0%
gross margin
30.3%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8m
+0.07%
total assets
5.6m
+0.01%
cash
94.4k
+0.28%
net assets
Total assets minus all liabilities
bottled science ltd company details
company number
07904233
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
skinade ltd (March 2012)
accountant
-
auditor
-
address
unit 5 st margaret's business pa, drummond place, twickenham, TW1 1JN
Bank
-
Legal Advisor
-
bottled science 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 bottled science ltd.
bottled science ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BOTTLED SCIENCE LTD. This can take several minutes, an email will notify you when this has completed.
bottled science ltd Companies House Filings - See Documents
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