industrial fragrances ltd
industrial fragrances ltd Company Information
Company Number
08316324
Next Accounts
Mar 2026
Shareholders
industrial fragrances (eot) ltd
Group Structure
View All
Industry
Manufacture of essential oils
Registered Address
unit 2-3 morpeth wharf, twelve quays, birkenhead, CH41 1LF
industrial fragrances ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL FRAGRANCES LTD at £588.6k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
industrial fragrances ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL FRAGRANCES LTD at £977.9k based on an EBITDA of £208.9k and a 4.68x industry multiple (adjusted for size and gross margin).
industrial fragrances ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL FRAGRANCES LTD at £868.9k based on Net Assets of £542.4k and 1.6x industry multiple (adjusted for liquidity).
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Industrial Fragrances Ltd Overview
Industrial Fragrances Ltd is a live company located in birkenhead, CH41 1LF with a Companies House number of 08316324. It operates in the manufacture of essential oils sector, SIC Code 20530. Founded in December 2012, it's largest shareholder is industrial fragrances (eot) ltd with a 100% stake. Industrial Fragrances Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Industrial Fragrances Ltd Health Check
Pomanda's financial health check has awarded Industrial Fragrances Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£544.1k)
- Industrial Fragrances Ltd
£544.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (212.1%)
- Industrial Fragrances Ltd
212.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Industrial Fragrances Ltd
31.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.1%)
- Industrial Fragrances Ltd
5.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Industrial Fragrances Ltd
3 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Industrial Fragrances Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£326.5k)
- Industrial Fragrances Ltd
£326.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is near the average (110 days)
- Industrial Fragrances Ltd
110 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is quicker than average (99 days)
- Industrial Fragrances Ltd
99 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is less than average (167 days)
- Industrial Fragrances Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Industrial Fragrances Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (56.7%)
46.2% - Industrial Fragrances Ltd
56.7% - Industry AVG
INDUSTRIAL FRAGRANCES LTD financials
Industrial Fragrances Ltd's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £542.4 thousand. According to their latest financial statements, Industrial Fragrances Ltd has 11 employees and maintains cash reserves of £251.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 11 | 6 | 15 | 11 | 11 | 7 | 4 | 4 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,074 | 77,841 | 136,818 | 39,374 | 16,244 | 26,511 | 38,102 | 16,190 | 5,689 | 7,662 | 9,241 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 69,074 | 77,841 | 136,818 | 39,374 | 16,244 | 26,511 | 38,102 | 16,190 | 5,689 | 7,662 | 9,241 | |
| Stock & work in progress | 249,683 | 193,149 | 238,166 | 167,625 | 135,963 | 100,119 | 37,898 | 32,568 | 20,725 | 17,569 | 2,438 | |
| Trade Debtors | 415,590 | 303,047 | 166,883 | 192,080 | 263,125 | 224,531 | 74,905 | 31,559 | 21,262 | 14,016 | 5,019 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 22,266 | 7,398 | 37,458 | 4,936 | 36,661 | 2,675 | 1,841 | 1,680 | 1,180 | 1,120 | ||
| Cash | 251,063 | 87,046 | 27,779 | 138,413 | 79,975 | 8,329 | 45 | 1,366 | 2,942 | 2,387 | 1,776 | 11,273 |
| misc current assets | ||||||||||||
| total current assets | 938,602 | 590,640 | 470,286 | 503,054 | 515,724 | 335,654 | 114,689 | 67,173 | 46,109 | 35,092 | 9,233 | 11,273 |
| total assets | 1,007,676 | 668,481 | 607,104 | 542,428 | 531,968 | 362,165 | 152,791 | 83,363 | 51,798 | 42,754 | 18,474 | 11,273 |
| Bank overdraft | 3,333 | 12,500 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 216,036 | 144,636 | 26,667 | 57,202 | 101,873 | 159,296 | 24,813 | 12,111 | 1,229 | 2,084 | 1,530 | 3,091 |
| Group/Directors Accounts | 8,772 | 8,772 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 4,214 | |||||||||||
| other current liabilities | 249,248 | 120,086 | 35,110 | 72,392 | 39,425 | 44,704 | 7,326 | 9,918 | 6,171 | 2,621 | ||
| total current liabilities | 465,284 | 264,722 | 61,777 | 129,594 | 148,845 | 212,772 | 53,411 | 22,029 | 7,400 | 4,705 | 1,530 | 3,091 |
| loans | 46,667 | 58,347 | ||||||||||
| hp & lease commitments | 4,989 | 14,536 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 110,037 | 51,444 | 48,783 | 47,389 | 56,841 | 25,114 | ||||||
| provisions | 106 | 106 | ||||||||||
| total long term liabilities | 156,704 | 56,433 | 72,883 | 48,783 | 47,389 | 56,947 | 25,220 | |||||
| total liabilities | 465,284 | 264,722 | 61,777 | 129,594 | 305,549 | 269,205 | 126,294 | 70,812 | 54,789 | 61,652 | 26,750 | 3,091 |
| net assets | 542,392 | 403,759 | 545,327 | 412,834 | 226,419 | 92,960 | 26,497 | 12,551 | -2,991 | -18,898 | -8,276 | 8,182 |
| total shareholders funds | 542,392 | 403,759 | 545,327 | 412,834 | 226,419 | 92,960 | 26,497 | 12,551 | -2,991 | -18,898 | -8,276 | 8,182 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 32,975 | 46,175 | 50,484 | 10,791 | 14,941 | 19,479 | 18,770 | 7,259 | 2,594 | 704 | 704 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 56,534 | -45,017 | 70,541 | 31,662 | 35,844 | 62,221 | 5,330 | 11,843 | 3,156 | 15,131 | 2,438 | |
| Debtors | 127,411 | 106,104 | 7,325 | -102,770 | 72,580 | 150,460 | 43,507 | 10,797 | 7,306 | 10,117 | 5,019 | |
| Creditors | 71,400 | 117,969 | -30,535 | -44,671 | -57,423 | 134,483 | 12,702 | 10,882 | -855 | 554 | -1,561 | 3,091 |
| Accruals and Deferred Income | 129,162 | 84,976 | -37,282 | 32,967 | -5,279 | 37,378 | -2,592 | 3,747 | 3,550 | 2,621 | ||
| Deferred Taxes & Provisions | -106 | 106 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -8,772 | 8,772 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -46,667 | 46,667 | -58,347 | 58,347 | ||||||||
| Hire Purchase and Lease Commitments | -4,214 | -775 | -9,547 | 14,536 | ||||||||
| other long term liabilities | -110,037 | 58,593 | 51,444 | -48,783 | 1,394 | -9,452 | 31,727 | 25,114 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 164,017 | 59,267 | -110,634 | 58,438 | 71,646 | 8,284 | -1,321 | -1,576 | 555 | 611 | -9,497 | 11,273 |
| overdraft | -3,333 | 3,333 | -12,500 | 12,500 | ||||||||
| change in cash | 164,017 | 59,267 | -110,634 | 61,771 | 68,313 | 20,784 | -13,821 | -1,576 | 555 | 611 | -9,497 | 11,273 |
industrial fragrances ltd Credit Report and Business Information
Industrial Fragrances Ltd Competitor Analysis
Perform a competitor analysis for industrial fragrances ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
industrial fragrances ltd Ownership
INDUSTRIAL FRAGRANCES LTD group structure
Industrial Fragrances Ltd has no subsidiary companies.
Ultimate parent company
INDUSTRIAL FRAGRANCES LTD
08316324
industrial fragrances ltd directors
Industrial Fragrances Ltd currently has 3 directors. The longest serving directors include Dr Scott Wilkinson (Dec 2012) and Miss Rebecca Naylor (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Scott Wilkinson | United Kingdom | 59 years | Dec 2012 | - | Director |
| Miss Rebecca Naylor | United Kingdom | 32 years | Mar 2023 | - | Director |
| Miss Kimberley Prince | United Kingdom | 32 years | Jul 2024 | - | Director |
P&L
June 2024turnover
1.5m
+68%
operating profit
176k
0%
gross margin
31.4%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
542.4k
+0.34%
total assets
1m
+0.51%
cash
251.1k
+1.88%
net assets
Total assets minus all liabilities
Similar Companies
industrial fragrances ltd company details
company number
08316324
Type
Private limited with Share Capital
industry
20530 - Manufacture of essential oils
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
kitara limited (February 2016)
accountant
HAINES WATTS
auditor
-
address
unit 2-3 morpeth wharf, twelve quays, birkenhead, CH41 1LF
Bank
-
Legal Advisor
-
industrial fragrances 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 found 2 charges/mortgages relating to industrial fragrances ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
industrial fragrances 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 INDUSTRIAL FRAGRANCES LTD. This can take several minutes, an email will notify you when this has completed.
industrial fragrances ltd Companies House Filings - See Documents
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