vapor point marketing & sales limited
vapor point marketing & sales limited Company Information
Company Number
05298440
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
vapor point holding ltd
Group Structure
View All
Contact
Registered Address
maple house, ext. 007 high street, potters bar, hertfordshire, EN6 5BS
Website
-vapor point marketing & sales limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOR POINT MARKETING & SALES LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).
vapor point marketing & sales limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOR POINT MARKETING & SALES LIMITED at £0 based on an EBITDA of £-15 and a 3.38x industry multiple (adjusted for size and gross margin).
vapor point marketing & sales limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOR POINT MARKETING & SALES LIMITED at £0 based on Net Assets of £-668.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vapor Point Marketing & Sales Limited Overview
Vapor Point Marketing & Sales Limited is a dissolved company that was located in potters bar, EN6 5BS with a Companies House number of 05298440. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2004, it's largest shareholder was vapor point holding ltd with a 100% stake. The last turnover for Vapor Point Marketing & Sales Limited was estimated at £3m.
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Vapor Point Marketing & Sales Limited Health Check
Pomanda's financial health check has awarded Vapor Point Marketing & Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£807k)
- Vapor Point Marketing & Sales Limited
£807k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vapor Point Marketing & Sales Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40%)
- Vapor Point Marketing & Sales Limited
40% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.1%)
- Vapor Point Marketing & Sales Limited
7.1% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
- Vapor Point Marketing & Sales Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Vapor Point Marketing & Sales Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is more efficient (£82.1k)
- Vapor Point Marketing & Sales Limited
£82.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vapor Point Marketing & Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (40 days)
- Vapor Point Marketing & Sales Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vapor Point Marketing & Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Vapor Point Marketing & Sales Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.3%, this is a higher level of debt than the average (49.3%)
234.3% - Vapor Point Marketing & Sales Limited
49.3% - Industry AVG
VAPOR POINT MARKETING & SALES LIMITED financials
Vapor Point Marketing & Sales Limited's latest turnover from December 2017 is estimated at £3 million and the company has net assets of -£668.9 thousand. According to their latest financial statements, we estimate that Vapor Point Marketing & Sales Limited has 17 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 494,877 | 494,877 | 495,962 | 489,525 | 0 | 442,199 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 494,877 | 494,877 | 495,962 | 489,525 | 0 | 442,199 | 0 | 0 | 334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 450,671 | 487,272 | 486,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,116 | 3,116 | 3,123 | 3,083 | 2,627 | 2,785 | 2,965 | 5,025 | 3,155 |
| misc current assets | 0 | 0 | 0 | 0 | 417,098 | 0 | 0 | 0 | 0 |
| total current assets | 3,116 | 3,116 | 3,123 | 3,083 | 419,724 | 2,785 | 453,635 | 492,298 | 489,478 |
| total assets | 497,994 | 497,994 | 499,085 | 492,608 | 419,724 | 444,983 | 453,635 | 492,298 | 489,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,166,919 | 0 | 0 | 0 | 983,516 | 1,042,703 | 0 | 1,060,446 | 1,023,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,169,476 | 1,154,299 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,166,919 | 0 | 1,169,477 | 1,154,299 | 983,516 | 1,042,703 | 0 | 1,060,446 | 1,023,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,020,459 | 0 | 0 |
| provisions | 0 | 1,166,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,166,919 | 0 | 0 | 0 | 0 | 1,020,460 | 0 | 0 |
| total liabilities | 1,166,919 | 1,166,919 | 1,169,477 | 1,154,299 | 983,516 | 1,042,703 | 1,020,460 | 1,060,446 | 1,023,307 |
| net assets | -668,926 | -668,926 | -670,392 | -661,691 | -563,791 | -597,720 | -566,824 | -568,148 | -533,495 |
| total shareholders funds | -668,926 | -668,926 | -670,392 | -661,691 | -563,791 | -597,720 | -566,824 | -568,613 | -533,495 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 748 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -450,670 | -36,602 | 949 | 486,323 |
| Creditors | 1,166,919 | 0 | 0 | -983,516 | -59,188 | 1,042,703 | -1,060,446 | 37,139 | 1,023,307 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,166,919 | 1,166,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1,084 | 6,437 | 489,525 | -442,199 | 442,199 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,169,476 | 15,177 | 1,154,299 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,020,459 | 1,020,459 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -7 | 41 | 456 | -158 | -180 | -2,061 | 1,871 | 3,155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7 | 41 | 456 | -158 | -180 | -2,061 | 1,871 | 3,155 |
vapor point marketing & sales limited Credit Report and Business Information
Vapor Point Marketing & Sales Limited Competitor Analysis
Perform a competitor analysis for vapor point marketing & sales limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
vapor point marketing & sales limited Ownership
VAPOR POINT MARKETING & SALES LIMITED group structure
Vapor Point Marketing & Sales Limited has no subsidiary companies.
Ultimate parent company
1 parent
VAPOR POINT MARKETING & SALES LIMITED
05298440
vapor point marketing & sales limited directors
Vapor Point Marketing & Sales Limited currently has 1 director, Mrs. Johanna Verweij serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Johanna Verweij | Netherlands | 50 years | Nov 2004 | - | Director |
P&L
December 2017turnover
3m
0%
operating profit
-15.6
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-668.9k
0%
total assets
498k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
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vapor point marketing & sales limited company details
company number
05298440
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
maple house, ext. 007 high street, potters bar, hertfordshire, EN6 5BS
Bank
-
Legal Advisor
-
vapor point marketing & sales 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 vapor point marketing & sales limited.
vapor point marketing & sales 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 point marketing & sales limited Companies House Filings - See Documents
| date | description | view/download |
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