the perfume studio limited
the perfume studio limited Company Information
Company Number
12525453
Website
-Registered Address
hine house 25 regent street, nottingham, NG1 5BS
Industry
Manufacture of perfumes and toilet preparations
Telephone
03300889636
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john lloyd naake 100%
the perfume studio limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFUME STUDIO LIMITED at £332.6k based on a Turnover of £741.8k and 0.45x industry multiple (adjusted for size and gross margin).
the perfume studio limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFUME STUDIO LIMITED at £7.5k based on an EBITDA of £2.2k and a 3.44x industry multiple (adjusted for size and gross margin).
the perfume studio limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERFUME STUDIO LIMITED at £20.9k based on Net Assets of £34.7k and 0.6x industry multiple (adjusted for liquidity).
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The Perfume Studio Limited Overview
The Perfume Studio Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 12525453. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in March 2020, it's largest shareholder is john lloyd naake with a 100% stake. The Perfume Studio Limited is a startup, small sized company, Pomanda has estimated its turnover at £741.8k with unknown growth in recent years.
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The Perfume Studio Limited Health Check
Pomanda's financial health check has awarded The Perfume Studio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £741.8k, make it smaller than the average company (£36.3m)
- The Perfume Studio Limited
£36.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Perfume Studio Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (29.6%)
- The Perfume Studio Limited
29.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
- The Perfume Studio Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (192)
- The Perfume Studio Limited
192 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- The Perfume Studio Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £247.3k, this is more efficient (£204.3k)
- The Perfume Studio Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (56 days)
- The Perfume Studio Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- The Perfume Studio Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Perfume Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Perfume Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (58.4%)
83.1% - The Perfume Studio Limited
58.4% - Industry AVG
THE PERFUME STUDIO LIMITED financials
The Perfume Studio Limited's latest turnover from June 2023 is estimated at £741.8 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that The Perfume Studio Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 37,097 | 54,888 | 72,123 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 37,097 | 54,888 | 72,123 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 168,356 | 176,795 | 101,087 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 168,356 | 176,795 | 101,087 |
| total assets | 205,453 | 231,683 | 173,210 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 170,763 | 198,629 | 162,253 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 170,763 | 198,629 | 162,253 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 170,763 | 198,629 | 162,253 |
| net assets | 34,690 | 33,054 | 10,957 |
| total shareholders funds | 34,690 | 33,054 | 10,957 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,439 | 75,708 | 101,087 |
| Creditors | -27,866 | 36,376 | 162,253 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the perfume studio limited Credit Report and Business Information
The Perfume Studio Limited Competitor Analysis
Perform a competitor analysis for the perfume studio limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
the perfume studio limited Ownership
THE PERFUME STUDIO LIMITED group structure
The Perfume Studio Limited has no subsidiary companies.
Ultimate parent company
THE PERFUME STUDIO LIMITED
12525453
the perfume studio limited directors
The Perfume Studio Limited currently has 2 directors. The longest serving directors include Ms Judy Naake (Jun 2020) and Mr John Naake (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judy Naake | England | 77 years | Jun 2020 | - | Director |
| Mr John Naake | England | 46 years | Jun 2020 | - | Director |
P&L
June 2023turnover
741.8k
-2%
operating profit
2.2k
0%
gross margin
22.1%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34.7k
+0.05%
total assets
205.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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the perfume studio limited company details
company number
12525453
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
incorporation date
March 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
castlegate 779 limited (November 2020)
last accounts submitted
June 2023
address
hine house 25 regent street, nottingham, NG1 5BS
accountant
MELLOR OXLAND LLP
auditor
-
the perfume studio limited 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 1 charges/mortgages relating to the perfume studio limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the perfume studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
