Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sigma house oak view close, edginswell park, torquay, TQ2 7FF
Website
-
fragrance uk-blackpool limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of FRAGRANCE UK-BLACKPOOL LIMITED at £7.7m based on a Turnover of £5.9m and 1.3x industry multiple (adjusted for size and gross margin).
fragrance uk-blackpool limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of FRAGRANCE UK-BLACKPOOL LIMITED at £4.7m based on an EBITDA of £856.6k and a 5.5x industry multiple (adjusted for size and gross margin).
fragrance uk-blackpool limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of FRAGRANCE UK-BLACKPOOL LIMITED at £5.3m based on Net Assets of £4.2m and 1.27x industry multiple (adjusted for liquidity).
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Fragrance Uk-blackpool LimitedOverview
Fragrance Uk-blackpool Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 10533938. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is
fragrance uk investment limited
with a 100% stake. Fragrance Uk-blackpool Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fragrance Uk-Blackpool Limited a 4.5 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
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£18.9m)
£5.9m - Fragrance Uk-blackpool Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.5%)
41% - Fragrance Uk-blackpool Limited
10.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a lower cost of product (36.4%)
45.5% - Fragrance Uk-blackpool Limited
36.4% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (4.5%)
13.2% - Fragrance Uk-blackpool Limited
4.5% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (104)
107 - Fragrance Uk-blackpool Limited
104 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has a lower pay structure (£44.7k)
£20.2k - Fragrance Uk-blackpool Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£190.6k)
£55.2k - Fragrance Uk-blackpool Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Fragrance Uk-blackpool Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fragrance Uk-blackpool Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Fragrance Uk-blackpool Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Fragrance Uk-blackpool Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (69.7%)
70.9% - Fragrance Uk-blackpool Limited
69.7% - Industry AVG
FRAGRANCE UK-BLACKPOOL LIMITED financials
EXPORT
Fragrance Uk-Blackpool Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Fragrance Uk-Blackpool Limited has 107 employees and maintains cash reserves of £47.5 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
Turnover
5,906,935
5,191,716
4,268,234
2,106,791
5,537,065
5,554,476
5,147,373
Other Income Or Grants
Cost Of Sales
3,221,349
2,567,986
1,946,533
473,422
2,713,749
2,638,452
1,133,670
Gross Profit
2,685,586
2,623,730
2,321,701
1,633,369
2,823,316
2,916,024
4,013,703
Admin Expenses
1,907,572
1,603,817
1,300,086
1,919,254
1,958,617
1,752,466
2,767,263
Operating Profit
778,014
1,019,913
1,021,615
-285,885
864,699
1,163,558
1,246,440
Interest Payable
318,143
238,073
377,268
406,721
451,680
Interest Receivable
180
43,407
159
118
Pre-Tax Profit
459,871
782,020
1,065,022
-663,153
458,137
711,878
1,246,558
Tax
-141,649
-163,449
-388,761
125,659
14,228
-122,599
-218,214
Profit After Tax
318,222
618,571
676,261
-537,494
472,365
589,279
1,028,344
Dividends Paid
Retained Profit
318,222
618,571
676,261
-537,494
472,365
589,279
1,028,344
Employee Costs
2,162,392
1,793,323
1,516,675
1,446,339
1,816,816
1,747,578
1,523,754
Number Of Employees
107
100
89
94
116
118
41
EBITDA*
856,625
1,120,988
1,199,616
-175,658
975,739
1,253,273
1,301,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
13,985,196
13,807,571
13,435,332
13,613,333
13,717,969
13,817,339
13,709,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,985,196
13,807,571
13,435,332
13,613,333
13,717,969
13,817,339
13,709,234
Stock & work in progress
46,624
42,566
39,188
15,000
50,186
36,956
53,429
Trade Debtors
94,791
110,724
26,203
23,082
129,655
163,758
159,295
Group Debtors
21,049
Misc Debtors
129,882
58,760
138,165
28,394
89,683
110,162
186,723
Cash
47,522
311,145
246,931
191,072
846,909
621,267
582,708
misc current assets
total current assets
318,819
544,244
492,142
257,548
1,116,433
932,143
982,155
total assets
14,304,015
14,351,815
13,927,474
13,870,881
14,834,402
14,749,482
14,691,389
Bank overdraft
Bank loan
Trade Creditors
114,174
119,421
55,430
121,110
112,055
130,896
Group/Directors Accounts
8,179,694
8,838,364
other short term finances
hp & lease commitments
other current liabilities
1,063,988
798,815
9,989,611
11,103,686
11,338,374
11,720,646
12,364,535
total current liabilities
9,243,682
9,751,353
10,109,032
11,159,116
11,459,484
11,832,701
12,495,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
894,785
753,136
1,179,374
318,542
569,860
598,316
335,228
total long term liabilities
894,785
753,136
589,687
159,271
284,930
299,158
167,614
total liabilities
10,138,467
10,504,489
10,698,719
11,318,387
11,744,414
12,131,859
12,663,045
net assets
4,165,548
3,847,326
3,228,755
2,552,494
3,089,988
2,617,623
2,028,344
total shareholders funds
4,165,548
3,847,326
3,228,755
2,552,494
3,089,988
2,617,623
2,028,344
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
778,014
1,019,913
1,021,615
-285,885
864,699
1,163,558
1,246,440
Depreciation
78,611
101,075
178,001
110,227
111,040
89,715
54,911
Amortisation
Tax
-141,649
-163,449
-388,761
125,659
14,228
-122,599
-218,214
Stock
4,058
3,378
24,188
-35,186
13,230
-16,473
53,429
Debtors
34,140
26,165
112,892
-167,862
-54,582
-72,098
346,018
Creditors
-114,174
-5,247
63,991
-65,680
9,055
-18,841
130,896
Accruals and Deferred Income
265,173
-9,190,796
-1,114,075
-234,688
-382,272
-643,889
12,364,535
Deferred Taxes & Provisions
141,649
-426,238
860,832
-251,318
-28,456
263,088
335,228
Cash flow from operations
969,426
-8,694,285
484,523
-398,637
629,646
819,603
13,514,349
Investing Activities
capital expenditure
-256,236
-473,314
-5,591
-11,670
-197,820
-13,764,145
Change in Investments
cash flow from investments
-256,236
-473,314
-5,591
-11,670
-197,820
-13,764,145
Financing Activities
Bank loans
Group/Directors Accounts
-658,670
8,838,364
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
interest
-318,143
-237,893
43,407
-377,268
-406,562
-451,680
118
cash flow from financing
-976,813
8,600,471
43,407
-377,268
-406,562
-451,680
1,000,118
cash and cash equivalents
cash
-263,623
64,214
55,859
-655,837
225,642
38,559
582,708
overdraft
change in cash
-263,623
64,214
55,859
-655,837
225,642
38,559
582,708
fragrance uk-blackpool limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fragrance uk-blackpool limited. Get real-time insights into fragrance uk-blackpool limited's credit score, group structure and payment trends.
Perform a competitor analysis for fragrance uk-blackpool limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
fragrance uk-blackpool limited Ownership
FRAGRANCE UK-BLACKPOOL LIMITED group structure
Fragrance Uk-Blackpool Limited has no subsidiary companies.
The sole shareholder of Fragrance Uk-Blackpool Limited is Fragrance Uk Investment Limited.
fragrance uk investment limited
100%
fragrance uk-blackpool limited directors
Fragrance Uk-Blackpool Limited currently has 2 directors.
The longest serving directors include
Mr Wee Koh (Dec 2016) and
Mr Periakaruppan Aravindan (Dec 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
FRAGRANCE GROUP LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sigma house oak view close, edginswell park, torquay, TQ2 7FF
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 fragrance uk-blackpool limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fragrance uk-blackpool limited 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.
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fragrance uk-blackpool limitedCompanies House Filings - See Documents
