Do you have a dispute with a business?
Make it public
DR. ORGANIC LIMITED
DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, SA6 8QPCompany Number: 06295606
Incorporation date: 28-Jun-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
20420 Manufacture of perfumes and toilet preparations
46450 Wholesale of perfume and cosmetics
SUMMARY
This company is 16.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 22 million which has decreased from the previous year's figure of GBP 24.3 million. The latest reported revenue figure is GBP 24.8 million which is down -30% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 24,799,000 | 3,922,000 | 65,000 | 216,000 | 9,641,000 | |
30-Sep-2018 | GBP | 33,682,000 | 8,494,000 | 63,000 | 4,326,000 | 7,105,000 | |
30-Sep-2017 | GBP | 22,392,000 | 2,905,000 | 27,000 | 148,000 | 2,730,000 | |
30-Sep-2016 | GBP | 16,295,000 | 2,903,000 | 52,000 | 270,000 | 2,581,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 5,259,000 | 24,315,000 | 7,946,000 | 178,000 | 15,000 | 21,773,000 | 21,966,000 | |
30-Sep-2018 | GBP | 4,167,000 | 29,090,000 | 10,777,000 | 178,000 | 15,000 | 24,132,000 | 24,325,000 | |
30-Sep-2017 | GBP | 2,784,000 | 20,585,000 | 5,804,000 | 3,333,000 | 178,000 | 15,000 | 17,027,000 | 17,220,000 |
30-Sep-2016 | GBP | 1,063,000 | 17,950,000 | 5,086,000 | 3,600,000 | 178,000 | 15,000 | 14,297,000 | 14,490,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Gary Graham WILLIAMS | 26 Jun 2008 | 07 Dec 2015 | Accountant | British | 0 - 2 |
Resigned | Claudia Roberta WHITCOMB | 28 Jun 2007 | 26 Jun 2008 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Patrick John TURNER | 18 Jul 2022 | Commercial Director | British | 6 - 2 | 0 (0.0%) | |
Active | Victoria Elizabeth HARRISON | 18 Jul 2022 | Brand Director | British | 5 - 0 | 0 (0.0%) | |
Active | JYV FINANCE BV | 20 Aug 2021 | 1 - 0 | 0 (0.0%) | |||
Active | HV CAPITAL MANAGEMENT BV | 20 Aug 2021 | 1 - 0 | 0 (0.0%) | |||
Active | APOLLO ADVISORY BV | 20 Aug 2021 | 1 - 0 | 0 (0.0%) | |||
Resigned | Lee Anthony, Managing Director FINEMAN | 30 Apr 2020 | 06 Aug 2020 | Managing Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Daniel David MARSH | 30 Aug 2019 | 09 Aug 2021 | International Controller/Chartered Accountant | British | 1 - 10 | 4 (36.4%) |
Resigned | Michael Philip NOFI | 30 Aug 2019 | 01 Nov 2019 | Chief Accounting Officer | American | 0 - 6 | 1 (16.7%) |
Resigned | Stephen Ronald PRICE | 11 Dec 2018 | 31 Oct 2019 | Group Export Director | Welsh | 0 - 6 | 0 (0.0%) |
Resigned | Matthew James Richard HARVEY | 11 Dec 2018 | 25 Jul 2022 | Chartered Accountant | British | 1 - 6 | 0 (0.0%) |
Resigned | Michael Henryk LIGHTOWLERS | 11 Dec 2018 | 30 Apr 2020 | Managing Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Nicholas John Heywood COLLINS | 05 Jan 2018 | 30 Aug 2019 | Chief Strategy & Product Supply Officer Internatio | British | 0 - 5 | 0 (0.0%) |
Resigned | Stephen Kelsey FORD | 17 Mar 2017 | 30 Aug 2019 | Finance Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Kevin Andrew WARREN | 01 Jul 2016 | 08 Dec 2017 | President | British | 0 - 4 | 0 (0.0%) |
Resigned | Dipak GOLECHHA | 07 Dec 2015 | 20 Jun 2016 | Business Executive | British | 0 - 3 | 0 (0.0%) |
Resigned | Peter Howard, Mr. ALDIS | 07 Dec 2015 | 17 Mar 2017 | Chief Executive | Irish | 2 - 34 | 12 (33.3%) |
Resigned | Frederick Francis WHITCOMB | 26 Jun 2008 | 30 Sep 2018 | Company Director | British | 12 - 25 | 19 (51.4%) |
Resigned | Stephen John QUINN | 26 Jun 2008 | 30 Sep 2018 | Company Director | British | 5 - 11 | 6 (37.5%) |
Resigned | Nicholas WHITCOMB | 28 Jun 2007 | 18 Jul 2008 | Media Executive | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
DR. ORGANIC LIMITED (06295606) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
OPTIMA CONSUMER HEALTH LIMITED (07503800) - Active | ✔ | ✔ | ||||
DR. ORGANIC GROUP LTD (07887915) - Active | ✔ | ✔ | ||||
GEORGIA GC HOLDINGS LIMITED (09635985) - Active | ✔ | |||||
NBTY (2015) LIMITED (09711182) - Active | ✔ | ✔ | ||||
ZELANDIA HONEY FARMS LIMITED (09904082) - Active | ✔ | ✔ | ||||
TOCG UK LIMITED (13787767) - Active | ✔ | |||||
FAITH IN NATURE LIMITED (SC068493) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-28 | 2015-06-28 | 2014-06-28 | 2013-06-28 | 2012-06-28 | ||
NBTY (2015) LIMITED | A ORDINARY | 164,200 92.1% | 0 0% | 0 0% | 0 0% | 0 0% |
NBTY (2015) LIMITED | B ORDINARY SHARES | 10,000 5.61% | 0 0% | 0 0% | 0 0% | 0 0% |
NBTY (2015) LIMITED | C ORDINARY | 4,000 2.24% | 0 0% | 0 0% | 0 0% | 0 0% |
FREDERICK FRANCIS WHITCOMB | ORDINARY | 0 0% | 50,000 50% | 50,000 50% | 50,000 50% | 50,000 50% |
STEPHEN JOHN QUINN | ORDINARY | 0 0% | 50,000 50% | 50,000 50% | 50,000 50% | 50,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DR. ORGANIC LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20420 Manufacture of perfumes and toilet preparations)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CPL AROMAS LIMITED | CPL AROMAS LIMITED QUARRY ROAD, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB | 01031292 | 2018-03-31 | 91,471,000 | 6,803,000 | |
CPL AROMAS (HOLDINGS) LIMITED | CPL AROMAS QUARRY ROAD,, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB | 03840091 | 2018-03-31 | 91,471,000 | 6,551,000 | |
LUSH MANUFACTURING LIMITED | 29 HIGH STREET, POOLE, DORSET, BH15 1AB | 03327905 | 2018-06-30 | 88,145,000 | 203,000 | |
COTY MANUFACTURING UK LIMITED | FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ | 00428213 | 2017-06-30 | 77,609,000 | 2,163,000 | |
ELEMIS LIMITED | UNIT D POPLAR WAY EAST, CABOT PARK, AVONMOUTH, BRISTOL, BS11 0DD | 02279688 | 2017-12-31 | 76,975,552 | 10,280,040 |
21100-Manufacture of basic pharmaceutical products |
SWALLOWFIELD PLC | 8 WALDEGRAVE ROAD, TEDDINGTON, LONDON, TW11 8GT | 01975376 | 2017-06-24 | 73,945,000 | 5,222,000 | |
LUSH LTD. | 29 HIGH STREET, POOLE, DORSET, BH15 1AB | 02940032 | 2018-06-30 | 71,571,000 | -2,941,000 |
46450-Wholesale of perfume and cosmetics |
LIZ EARLE BEAUTY CO. LIMITED | THE GREEN HOUSE, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, ENGLAND, PO33 1BD | 03070395 | 2017-08-31 | 64,425,223 | 7,528,894 |
47750-Retail sale of cosmetic and toilet articles in specialised stores |
NEAL'S YARD (NATURAL REMEDIES) LIMITED | 15 NEAL'S YARD, COVENT GARDEN, LONDON, WC2H 9DP | 01597194 | 2018-03-31 | 39,843,000 | -2,330,000 |
32990-Other manufacturing not elsewhere classified 46450-Wholesale of perfume and cosmetics 47750-Retail sale of cosmetic and toilet articles in specialised stores |
GILLETTE U.K. LIMITED | THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP | 00254912 | 2018-06-30 | 25,364,000 | 6,718,000 |
32990-Other manufacturing not elsewhere classified |
DR. ORGANIC LIMITED | DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA6 8QP | 06295606 | 2017-09-30 | 22,392,000 | 0 |
46450-Wholesale of perfume and cosmetics |
PROFESSIONAL BEAUTY SYSTEMS LIMITED | 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR | SC080712 | 2017-09-30 | 20,527,286 | 0 | |
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED | 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR | SC313968 | 2017-09-30 | 19,679,470 | 0 | |
SILYN PRODUCTS LTD | 205 WELL STREET, LONDON, E9 6QU | 08076660 | 2018-05-31 | 54,928 | 0 | |
CHRISTIAN LINCOLN ENTERPRISE LIMITED | 32 SCHOONER WAY, CARDIFF, WALES, CF10 4EQ | 09653298 | 2018-07-31 | 49,283 | 0 |
68100-Buying and selling of own real estate 68209-Other letting and operating of own or leased real estate 85600-Educational support services |
SHAW & COMPANY BUSINESS LTD | 2 CHANCERY PLACE, WRITTLE, CHELMSFORD, CM1 3DY | 08596025 | 2019-07-31 | 43,994 | 0 |
86900-Other human health activities |
FLO VENTURES LTD | 10 ROUND MEAD, STEVENAGE, HERTFORDSHIRE, SG2 9PH | 07113013 | 2018-12-31 | 29,231 | 0 |
46750-Wholesale of chemical products 46900-Non-specialised wholesale trade 47910-Retail sale via mail order houses or via Internet |
LEGENDES PRODUCTS LTD | THE COACH HOUSE MORBORNE ROAD, FOLKSWORTH, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND, PE7 3SS | 05125091 | 2018-05-31 | 22,897 | 0 | |
CONCEPT: SKIN LIMITED | 29 HERNE BAY ROAD, STURRY, CANTERBURY, ENGLAND, CT2 0NJ | 08009650 | 2018-03-31 | 8,531 | 0 |
47750-Retail sale of cosmetic and toilet articles in specialised stores 47910-Retail sale via mail order houses or via Internet |
FITGIRL BATH AND BODY LIMITED | 275, FITGIRL BATH AND BODY, SHOTESHAM ST. MARY, NORWICH, ENGLAND, NR15 1UQ | 10828055 | 2018-06-30 | 1,199 | 0 |
47190-Other retail sale in non-specialised stores |
OMBOTAS LIMITED | 22 CROWN WALK, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP3 9WS | 10264118 | 2018-07-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DR. ORGANIC LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |