Pomanda estimates the enterprise value of VAPOR-TEK LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
vapor-tek limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAPOR-TEK LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
vapor-tek limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of VAPOR-TEK LIMITED at £1.7k based on Net Assets of £1k and 1.66x industry multiple (adjusted for liquidity).
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Vapor-tek LimitedOverview
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.
There is insufficient data available to calculate a health check for Vapor-Tek Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vapor-tek Limited
- - Industry AVG
VAPOR-TEK LIMITED financials
EXPORT
Vapor-Tek Limited's latest turnover from August 2024 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 2024
Aug 2023
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
463,099
2,443,725
2,331,672
2,240,475
2,154,364
389,458
522,396
458,605
450,386
511,451
529,244
355,197
Other Income Or Grants
Cost Of Sales
389,711
2,084,709
2,054,879
1,911,382
1,831,608
332,906
450,754
402,343
392,418
451,002
452,636
300,782
Gross Profit
73,388
359,017
276,793
329,092
322,756
56,552
71,642
56,262
57,968
60,449
76,608
54,415
Admin Expenses
637,767
208,254
320,243
269,555
377,642
403,414
8,112
14,229
26,790
-21,140
-13,766
33,324
-29,713
-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
Interest Receivable
4,719
674
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
-7,367
-1,375
-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
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
288,379
328,745
272,480
313,768
250,827
48,483
50,065
47,610
48,058
48,374
48,365
47,504
Number Of Employees
5
6
5
6
5
1
1
1
1
1
1
1
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 2024
Aug 2023
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
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
144,380
98,752
100,509
84,698
127,291
141,981
128,900
108,742
108,532
Trade Debtors
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
1,000
1,000
Misc Debtors
23,716
Cash
539,282
696,530
657,648
610,499
584,553
533,658
455,947
447,722
389,408
misc current assets
total current assets
1,000
1,000
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
1,000
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
Bank loan
Trade Creditors
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
other short term finances
hp & lease commitments
other current liabilities
55,044
total current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,501
1,994
2,691
3,658
511
742
104
583
total long term liabilities
4,501
1,994
2,691
3,658
511
742
104
583
total liabilities
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
1,000
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
1,000
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 2024
Aug 2023
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
6,487
6,417
7,316
6,705
2,462
3,407
3,850
4,830
Amortisation
Tax
-7,367
-1,375
-10,026
-12,117
-6,816
-18,838
-18,405
-11,841
-24,142
-204,929
Stock
-144,380
144,380
-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
Deferred Taxes & Provisions
-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
-30,626
Change in Investments
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
-30,626
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
4,719
674
871
1,693
3,170
2,988
2,796
2,474
2,259
2,093
974
cash flow from financing
4,719
1,674
-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
-696,530
38,882
47,149
25,946
50,895
77,711
8,225
58,314
389,408
overdraft
change in cash
-539,282
539,282
-696,530
38,882
47,149
25,946
50,895
77,711
8,225
58,314
389,408
vapor-tek limited 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 vapor-tek limited. Get real-time insights into vapor-tek limited's credit score, group structure and payment trends.
Perform a competitor analysis for vapor-tek limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in M44 area or any other competitors across 12 key performance metrics.
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 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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vapor-tek limitedCompanies House Filings - See Documents
