DR. ORGANIC LIMITED

DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, SA6 8QP

Company 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 17.1 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 British 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 - 20 (0.0%)
Active Victoria Elizabeth HARRISON 18 Jul 2022 Brand Director British 5 - 00 (0.0%)
Active JYV FINANCE BV 20 Aug 2021 1 - 00 (0.0%)
Active HV CAPITAL MANAGEMENT BV 20 Aug 2021 1 - 00 (0.0%)
Active APOLLO ADVISORY BV 20 Aug 2021 1 - 00 (0.0%)
Resigned Lee Anthony, Managing Director FINEMAN 30 Apr 2020 06 Aug 2020 Managing Director British 0 - 80 (0.0%)
Resigned Daniel David MARSH 30 Aug 2019 09 Aug 2021 International Controller/Chartered Accountant British 1 - 104 (36.4%)
Resigned Michael Philip NOFI 30 Aug 2019 01 Nov 2019 Chief Accounting Officer American 0 - 61 (16.7%)
Resigned Stephen Ronald PRICE 11 Dec 2018 31 Oct 2019 Group Export Director Welsh 0 - 60 (0.0%)
Resigned Matthew James Richard HARVEY 11 Dec 2018 25 Jul 2022 Chartered Accountant British 1 - 60 (0.0%)
Resigned Michael Henryk LIGHTOWLERS 11 Dec 2018 30 Apr 2020 Managing Director British 0 - 50 (0.0%)
Resigned Nicholas John Heywood COLLINS 05 Jan 2018 30 Aug 2019 Chief Strategy & Product Supply Officer Internatio British 0 - 50 (0.0%)
Resigned Stephen Kelsey FORD 17 Mar 2017 30 Aug 2019 Finance Director British 1 - 10 (0.0%)
Resigned Kevin Andrew WARREN 01 Jul 2016 08 Dec 2017 President British 0 - 40 (0.0%)
Resigned Dipak GOLECHHA 07 Dec 2015 20 Jun 2016 Business Executive British 0 - 30 (0.0%)
Resigned Peter Howard ALDIS 07 Dec 2015 17 Mar 2017 Chief Executive Irish 2 - 3412 (33.3%)
Resigned Frederick Francis WHITCOMB 26 Jun 2008 30 Sep 2018 Company Director British 12 - 2519 (51.4%)
Resigned Stephen John QUINN 26 Jun 2008 30 Sep 2018 Company Director British 6 - 116 (35.3%)
Resigned Nicholas WHITCOMB 28 Jun 2007 18 Jul 2008 Media Executive British 0 - 10 (0.0%)
Number of active directors: 5
Average tenure of active directors: 2.6 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
2016-06-282015-06-282014-06-282013-06-282012-06-28
NBTY (2015) LIMITEDA ORDINARY164,200
92.1%
0
0%
0
0%
0
0%
0
0%
NBTY (2015) LIMITEDB ORDINARY SHARES10,000
5.61%
0
0%
0
0%
0
0%
0
0%
NBTY (2015) LIMITEDC ORDINARY4,000
2.24%
0
0%
0
0%
0
0%
0
0%
FREDERICK FRANCIS WHITCOMBORDINARY0
0%
50,000
50%
50,000
50%
50,000
50%
50,000
50%
STEPHEN JOHN QUINNORDINARY0
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
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