Vapor-tek Limited

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vapor-tek limited Company Information

Live

Mature

Company Number

00921537

Website

http://vapor-tek.co.uk

Registered Address

4 huntsman drive, irlam, manchester, M44 5EG

Industry

Manufacture of other inorganic basic chemicals

Telephone

01204521795

Next Accounts Due

May 2024

Group Structure

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Directors

Douglas Hunt2 Years

Robert Brown2 Years

View All

Shareholders

metalube holdings limited 100%

vapor-tek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAPOR-TEK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Vapor-tek Limited is a live company located in manchester, M44 5EG with a Companies House number of 00921537. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in November 1967, it's largest shareholder is metalube holdings limited with a 100% stake. Vapor-tek Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VAPOR-TEK LIMITED group structure

Vapor-Tek Limited has no subsidiary companies.

Ultimate parent company

METALUBE HOLDINGS LTD

07423715

1 parent

VAPOR-TEK LIMITED

00921537

VAPOR-TEK LIMITED Shareholders

metalube holdings limited

100%

Vapor-Tek Limited currently has 4 directors. The longest serving directors include Mr Douglas Hunt (Dec 2021) and Mr Robert Brown (Dec 2021).

officer	country	age	start	end	role
Mr Douglas Hunt	United Kingdom	58 years	Dec 2021	-	Director
Mr Robert Brown	England	53 years	Dec 2021	-	Director
Mr Christopher Nettleship	United Kingdom	53 years	Dec 2021	-	Director
Mr Steven Hart		54 years	May 2023	-	Director

EXPORT

Vapor-Tek Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Vapor-Tek Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	447,737	2,368,669	2,328,303	2,223,085	2,211,928	388,654	511,044	467,335	435,477	498,381	521,275	346,395	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	378,922	2,058,511	2,053,730	1,908,411	1,885,873	333,002	442,214	409,911	378,733	436,701	445,696	293,090	0
Gross Profit	0	68,815	310,157	274,573	314,674	326,056	55,652	68,830	57,424	56,744	61,680	75,579	53,305	0
Admin Expenses	637,767	203,681	271,383	267,335	363,224	406,714	7,212	11,417	27,952	-22,364	-12,535	32,295	-30,823	-730,915
Operating Profit	-637,767	-134,866	38,774	7,238	-48,550	-80,658	48,440	57,413	29,472	79,108	74,215	43,284	84,128	730,915
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,719	674	0	0	0	871	1,693	3,170	2,988	2,796	2,474	2,259	2,093	974
Pre-Tax Profit	-633,048	-134,192	38,774	7,238	-48,550	-79,787	50,133	60,584	32,459	81,904	76,689	45,543	86,221	731,889
Tax	0	0	-7,367	-1,375	0	0	-10,026	-12,117	-6,816	-18,838	-18,405	-11,841	-24,142	-204,929
Profit After Tax	-633,048	-134,192	31,407	5,863	-48,550	-79,787	40,106	48,467	25,643	63,066	58,284	33,702	62,079	526,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-633,048	-134,192	31,407	5,863	-48,550	-79,787	40,106	48,467	25,643	63,066	58,284	33,702	62,079	526,960
Employee Costs	0	287,237	329,355	272,040	317,224	252,139	49,043	50,065	46,901	47,837	48,272	48,295	46,687	0
Number Of Employees	0	5	6	5	6	5	1	1	1	1	1	1	1	0
EBITDA*	-637,767	-134,866	38,774	7,238	-48,550	-80,658	54,927	63,830	36,788	85,813	76,677	46,691	87,978	735,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	22,329	31,511	36,367	35,002	33,531	36,775	24,685	28,615	33,897	21,381	23,639	21,946	25,796
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	22,329	31,511	36,367	35,002	33,531	36,775	24,685	28,615	33,897	21,381	23,639	21,946	25,796
Stock & work in progress	0	144,380	0	0	0	0	98,752	100,509	84,698	127,291	141,981	128,900	108,742	108,532
Trade Debtors	0	19,509	816,260	774,704	776,562	792,671	88,956	112,585	110,406	79,544	78,908	100,473	67,594	67,974
Group Debtors	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	23,716	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	539,282	0	0	0	0	696,530	657,648	610,499	584,553	533,658	455,947	447,722	389,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,000	726,887	816,260	774,704	776,562	792,671	884,238	870,742	805,603	791,388	754,547	685,320	624,058	565,914
total assets	1,000	749,216	847,771	811,071	811,564	826,202	921,013	895,427	834,218	825,285	775,928	708,959	646,004	591,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	60,124	80,531	75,238	81,594	47,682	57,205	74,232	60,793	76,536	93,392	84,476	55,861	63,167
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	55,044	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	115,168	80,531	75,238	81,594	47,682	57,205	74,232	60,793	76,536	93,392	84,476	55,861	63,167
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	4,501	1,994	2,691	3,658	511	742	104	583
total long term liabilities	0	0	0	0	0	0	4,501	1,994	2,691	3,658	511	742	104	583
total liabilities	0	115,168	80,531	75,238	81,594	47,682	61,706	76,226	63,484	80,194	93,903	85,218	55,965	63,750
net assets	1,000	634,048	767,240	735,833	729,970	778,520	859,307	819,201	770,734	745,091	682,025	623,741	590,039	527,960
total shareholders funds	1,000	634,048	767,240	735,833	729,970	778,520	859,307	819,201	770,734	745,091	682,025	623,741	590,039	527,960

	Aug 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-637,767	-134,866	38,774	7,238	-48,550	-80,658	48,440	57,413	29,472	79,108	74,215	43,284	84,128	730,915
Depreciation	0	0	0	0	0	0	6,487	6,417	7,316	6,705	2,462	3,407	3,850	4,830
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,367	-1,375	0	0	-10,026	-12,117	-6,816	-18,838	-18,405	-11,841	-24,142	-204,929
Stock	-144,380	144,380	0	0	0	-98,752	-1,757	15,811	-42,593	-14,690	13,081	20,158	210	108,532
Debtors	-42,225	-773,035	41,556	-1,858	-16,109	703,715	-23,629	2,179	30,862	636	-21,565	32,879	-380	67,974
Creditors	-60,124	-20,407	5,293	-6,356	33,912	-9,523	-17,027	13,439	-15,743	-16,856	8,916	28,615	-7,306	63,167
Accruals and Deferred Income	-55,044	55,044	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-4,501	2,507	-697	-967	3,147	-231	638	-479	583
Cash flow from operations	-566,330	528,426	-4,856	1,365	1,471	-699,645	55,767	46,465	24,993	67,320	75,441	11,066	56,221	418,060
Investing Activities
capital expenditure	22,329	9,182	4,856	-1,365	-1,471	3,244	-18,577	-2,487	-2,034	-19,221	-204	-5,100	0	-30,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,329	9,182	4,856	-1,365	-1,471	3,244	-18,577	-2,487	-2,034	-19,221	-204	-5,100	0	-30,626
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	4,719	674	0	0	0	871	1,693	3,170	2,988	2,796	2,474	2,259	2,093	974
cash flow from financing	4,719	1,674	0	0	0	-129	1,693	3,170	2,988	2,796	2,474	2,259	2,093	1,974
cash and cash equivalents
cash	-539,282	539,282	0	0	0	-696,530	38,882	47,149	25,946	50,895	77,711	8,225	58,314	389,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-539,282	539,282	0	0	0	-696,530	38,882	47,149	25,946	50,895	77,711	8,225	58,314	389,408

P&L

August 2022

turnover

-100%

operating profit

-637.8k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00921537

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

November 1967

age

accounts

Audit Exemption Subsidiary

ultimate parent company

METALUBE HOLDINGS LTD

previous names

N/A

incorporated

address

4 huntsman drive, irlam, manchester, M44 5EG

last accounts submitted

August 2022

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 vapor-tek limited. Currently there are 1 open charges and 0 have been satisfied in the past.

vapor-tek limited Company Information

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