Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 woodside avenue, london, n64ss, N6 4SS
Website
-
vapstar limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of VAPSTAR LIMITED at £2.2m based on a Turnover of £869.4k and 2.54x industry multiple (adjusted for size and gross margin).
vapstar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAPSTAR LIMITED at £0 based on an EBITDA of £-29.3k and a 4.96x industry multiple (adjusted for size and gross margin).
vapstar limitedEstimated Valuation
£479.4k
Pomanda estimates the enterprise value of VAPSTAR LIMITED at £479.4k based on Net Assets of £274.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vapstar LimitedOverview
Vapstar Limited is a live company located in n64ss, N6 4SS with a Companies House number of 01290916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1976, it's largest shareholder is
seamoat ltd
with a 13.2% stake. Vapstar Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£869.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vapstar Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £869.4k, make it in line with the average company (£918.1k)
£869.4k - Vapstar Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Vapstar Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Vapstar Limited
75.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (29.4%)
-3.4% - Vapstar Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vapstar Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Vapstar Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £434.7k, this is more efficient (£177.7k)
£434.7k - Vapstar Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (30 days)
119 days - Vapstar Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Vapstar Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vapstar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vapstar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (64.5%)
3.8% - Vapstar Limited
64.5% - Industry AVG
VAPSTAR LIMITED financials
EXPORT
Vapstar Limited's latest turnover from March 2024 is estimated at £869.4 thousand and the company has net assets of £274.6 thousand. According to their latest financial statements, Vapstar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
869,449
874,762
985,907
1,161,900
610,616
466,171
574,260
147,281
156,552
41,217
101,389
129,687
147,397
129,244
141,108
Other Income Or Grants
Cost Of Sales
568,434
582,763
663,996
767,293
408,397
314,179
381,673
94,591
104,711
29,048
71,279
92,173
104,800
91,256
97,882
Gross Profit
301,015
291,998
321,911
394,608
202,220
151,992
192,587
52,691
51,841
12,169
30,110
37,514
42,596
37,988
43,226
Admin Expenses
330,358
365,989
338,329
166,612
146,467
168,166
197,172
49,203
50,487
18,744
22,506
35,876
36,357
21,758
-180,425
Operating Profit
-29,343
-73,991
-16,418
227,996
55,753
-16,174
-4,585
3,488
1,354
-6,575
7,604
1,638
6,239
16,230
223,651
Interest Payable
Interest Receivable
303
308
624
626
602
568
561
504
223
Pre-Tax Profit
-29,343
-73,991
-16,418
227,996
55,753
-16,174
-4,282
3,796
1,978
-5,949
8,206
2,207
6,800
16,733
223,874
Tax
-43,319
-10,593
-759
-395
-1,887
-530
-1,768
-4,685
-62,685
Profit After Tax
-29,343
-73,991
-16,418
184,677
45,160
-16,174
-4,282
3,037
1,582
-5,949
6,319
1,677
5,032
12,048
161,189
Dividends Paid
Retained Profit
-29,343
-73,991
-16,418
184,677
45,160
-16,174
-4,282
3,037
1,582
-5,949
6,319
1,677
5,032
12,048
161,189
Employee Costs
64,655
60,742
88,766
107,434
109,573
108,113
52,185
102,289
105,018
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
2
2
3
4
4
4
2
4
4
1
1
1
1
1
1
EBITDA*
-29,343
-73,991
-16,418
227,996
55,753
-16,174
-4,585
4,363
2,315
-5,920
8,259
2,340
6,996
17,052
224,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
787
1,576
2,365
1,406
42,417
42,925
43,665
34,583
35,458
34,106
34,497
35,152
35,854
36,611
37,433
Intangible Assets
Investments & Other
9,884
9,884
9,884
Debtors (Due After 1 year)
Total Fixed Assets
787
1,576
2,365
1,406
42,417
42,925
43,665
44,467
45,342
43,990
34,497
35,152
35,854
36,611
37,433
Stock & work in progress
8,985
8,985
8,985
8,985
8,985
8,985
8,985
8,985
Trade Debtors
284,751
318,565
382,508
424,260
187,014
136,537
150,384
19,667
18,829
9,257
24,416
31,382
35,745
32,554
35,576
Group Debtors
Misc Debtors
2,460
700
Cash
121,123
125,105
124,437
125,816
115,180
112,189
112,329
89,196
misc current assets
total current assets
284,751
318,565
382,508
424,260
187,014
136,537
150,384
152,235
153,619
142,679
159,217
155,547
156,919
153,868
133,757
total assets
285,538
320,141
384,873
425,666
229,431
179,462
194,049
196,702
198,961
186,669
193,714
190,699
192,773
190,479
171,190
Bank overdraft
Bank loan
Trade Creditors
10,974
16,234
6,975
31,350
19,792
14,983
13,396
6,277
7,373
10,668
14,419
17,166
9,925
Group/Directors Accounts
9
9
other short term finances
hp & lease commitments
other current liabilities
11,691
16,987
total current liabilities
10,974
16,234
6,975
31,350
19,792
14,983
13,396
11,691
16,987
6,277
7,373
10,677
14,428
17,166
9,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,974
16,234
6,975
31,350
19,792
14,983
13,396
11,691
16,987
6,277
7,373
10,677
14,428
17,166
9,925
net assets
274,564
303,907
377,898
394,316
209,639
164,479
180,653
185,011
181,974
180,392
186,341
180,022
178,345
173,313
161,265
total shareholders funds
274,564
303,907
377,898
394,316
209,639
164,479
180,653
185,011
181,974
180,392
186,341
180,022
178,345
173,313
161,265
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-29,343
-73,991
-16,418
227,996
55,753
-16,174
-4,585
3,488
1,354
-6,575
7,604
1,638
6,239
16,230
223,651
Depreciation
875
961
655
655
702
757
822
899
Amortisation
Tax
-43,319
-10,593
-759
-395
-1,887
-530
-1,768
-4,685
-62,685
Stock
-8,985
8,985
Debtors
-33,814
-63,943
-41,752
237,246
50,477
-13,847
128,257
2,598
10,272
-15,159
-6,966
-4,363
3,191
-3,022
35,576
Creditors
-5,260
9,259
-24,375
11,558
4,809
1,587
13,396
-6,277
-1,096
-3,295
-3,751
-2,747
7,241
9,925
Accruals and Deferred Income
-11,691
-5,296
16,987
Deferred Taxes & Provisions
Cash flow from operations
-789
-789
959
-41,011
-508
-740
-122,152
-4,290
2,358
8,143
10,043
2,422
-710
22,630
127,229
Investing Activities
capital expenditure
789
789
-959
41,011
508
740
-9,082
-2,313
-264
-38,332
Change in Investments
-9,884
9,884
cash flow from investments
789
789
-959
41,011
508
740
802
-2,313
-10,148
-38,332
Financing Activities
Bank loans
Group/Directors Accounts
-9
9
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-76
76
interest
303
308
624
626
602
568
561
504
223
cash flow from financing
227
308
624
626
593
568
570
504
299
cash and cash equivalents
cash
-121,123
-3,982
668
-1,379
10,636
2,991
-140
23,133
89,196
overdraft
change in cash
-121,123
-3,982
668
-1,379
10,636
2,991
-140
23,133
89,196
vapstar 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 vapstar limited. Get real-time insights into vapstar limited's credit score, group structure and payment trends.
Perform a competitor analysis for vapstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
vapstar limited Ownership
VAPSTAR LIMITED group structure
Vapstar Limited has no subsidiary companies.
Ultimate parent company
VAPSTAR LIMITED
01290916
VAPSTAR LIMITED Shareholders
The largest shareholders in Vapstar Limited include Seamoat Ltd and Jonathan Glass.
seamoat ltd
13.16%
jonathan glass
13.16%
jonathan santaub
13.16%
amanda glass
13.16%
louise fox
10.53%
james h. fox
9.21%
victoria fox
9.21%
anna holland
6.58%
maia holland
6.58%
carol santaub
2.63%
vapstar limited directors
Vapstar Limited currently has 3 directors.
The longest serving directors include
Mrs Carol Santaub (Jul 1991) and
Mr Alan Fox (Jul 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1976
age
49
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 woodside avenue, london, n64ss, N6 4SS
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
vapstar 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 did not find charges/mortgages relating to vapstar limited.
vapstar 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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vapstar limitedCompanies House Filings - See Documents
