Pomanda estimates the enterprise value of MEMOIZE PARFUM LTD at £478.8k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
memoize parfum ltdEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of MEMOIZE PARFUM LTD at £39.9k based on an EBITDA of £12.9k and a 3.11x industry multiple (adjusted for size and gross margin).
memoize parfum ltdEstimated Valuation
£552.6k
Pomanda estimates the enterprise value of MEMOIZE PARFUM LTD at £552.6k based on Net Assets of £213.9k and 2.58x industry multiple (adjusted for liquidity).
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Memoize Parfum LtdOverview
Memoize Parfum Ltd is a live company located in waltham abbey, EN9 1FJ with a Companies House number of 11313248. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in April 2018, it's largest shareholder is
holly elizabeth marion hutchinson
with a 100% stake. Memoize Parfum Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Memoize Parfum Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.5m)
£1.1m - Memoize Parfum Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11%)
21% - Memoize Parfum Ltd
11% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (40%)
24.4% - Memoize Parfum Ltd
40% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.3%)
1.2% - Memoize Parfum Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Memoize Parfum Ltd
47 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Memoize Parfum Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £368.9k, this is equally as efficient (£359k)
£368.9k - Memoize Parfum Ltd
£359k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (54 days)
125 days - Memoize Parfum Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (38 days)
70 days - Memoize Parfum Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Memoize Parfum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Memoize Parfum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (53%)
44.1% - Memoize Parfum Ltd
53% - Industry AVG
MEMOIZE PARFUM LTD financials
EXPORT
Memoize Parfum Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £213.9 thousand. According to their latest financial statements, Memoize Parfum Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
1,106,677
771,030
953,235
624,925
513,820
409,891
Other Income Or Grants
Cost Of Sales
837,076
565,799
705,206
485,042
394,896
316,505
Gross Profit
269,600
205,231
248,029
139,884
118,924
93,385
Admin Expenses
256,739
225,595
138,957
89,431
27,277
67,201
Operating Profit
12,861
-20,364
109,072
50,453
91,647
26,184
Interest Payable
Interest Receivable
Pre-Tax Profit
12,861
-20,364
109,072
50,453
91,647
26,184
Tax
-3,215
-20,724
-9,586
-17,413
-4,975
Profit After Tax
9,646
-20,364
88,348
40,867
74,234
21,209
Dividends Paid
Retained Profit
9,646
-20,364
88,348
40,867
74,234
21,209
Employee Costs
139,207
88,895
77,702
76,396
72,870
68,910
Number Of Employees
3
2
2
2
2
2
EBITDA*
12,861
-20,364
109,072
50,453
91,647
26,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
3,135
3,751
4,821
731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,135
3,751
4,821
731
Stock & work in progress
Trade Debtors
379,604
299,548
375,790
246,313
185,823
123,391
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
379,604
299,548
375,790
246,313
185,823
123,391
total assets
382,739
303,299
380,611
247,044
185,823
123,391
Bank overdraft
Bank loan
Trade Creditors
162,228
86,452
137,564
87,123
90,380
102,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,228
86,452
137,564
87,123
90,380
102,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,571
12,553
18,389
23,611
provisions
total long term liabilities
6,571
12,553
18,389
23,611
total liabilities
168,799
99,005
155,953
110,734
90,380
102,182
net assets
213,940
204,294
224,658
136,310
95,443
21,209
total shareholders funds
213,940
204,294
224,658
136,310
95,443
21,209
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
12,861
-20,364
109,072
50,453
91,647
26,184
Depreciation
Amortisation
Tax
-3,215
-20,724
-9,586
-17,413
-4,975
Stock
Debtors
80,056
-76,242
129,477
60,490
62,432
123,391
Creditors
75,776
-51,112
50,441
-3,257
-11,802
102,182
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,366
4,766
9,312
-22,880
Investing Activities
capital expenditure
616
1,070
-4,090
-731
Change in Investments
cash flow from investments
616
1,070
-4,090
-731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,982
-5,836
-5,222
23,611
share issue
interest
cash flow from financing
-5,982
-5,836
-5,222
23,611
cash and cash equivalents
cash
overdraft
change in cash
memoize parfum ltd 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 memoize parfum ltd. Get real-time insights into memoize parfum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for memoize parfum ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
memoize parfum ltd Ownership
MEMOIZE PARFUM LTD group structure
Memoize Parfum Ltd has no subsidiary companies.
Ultimate parent company
MEMOIZE PARFUM LTD
11313248
MEMOIZE PARFUM LTD Shareholders
The sole shareholder of Memoize Parfum Ltd is Holly Elizabeth Marion Hutchinson.
holly elizabeth marion hutchinson
100%
memoize parfum ltd directors
Memoize Parfum Ltd currently has 2 directors.
The longest serving directors include
Mrs Holly Hutchinson (Nov 2018) and
Mr Giles Standing (Sep 2019).
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 memoize parfum ltd.
memoize parfum 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.
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memoize parfum ltdCompanies House Filings - See Documents
