Di Vapor Limited

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di vapor limited Company Information

Live

EstablishedSmallRapid

Company Number

05669080

Next Accounts

Jan 2026

Industry

Retail sale via mail order houses or via Internet

Directors

Randal Daniel

David Daniel

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Shareholders

di vapor holdings limited

Group Structure

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Contact

Registered Address

michael heaven & associates limi, 47 calthorpe road, birmingham, west midlands, B15 1TH

Website

www.divapor.com

di vapor limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of DI VAPOR LIMITED at £6.9m based on Net Assets of £3m and 2.27x industry multiple (adjusted for liquidity).

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Di Vapor Limited is a live company located in birmingham, B15 1TH with a Companies House number of 05669080. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2006, it's largest shareholder is di vapor holdings limited with a 100% stake. Di Vapor Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Di Vapor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£312.5k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.1%)

EXPORT

Di Vapor Limited's latest turnover from April 2024 is estimated at £3.7 million and the company has net assets of £3 million. According to their latest financial statements, Di Vapor Limited has 1 employee and maintains cash reserves of £673.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,735,179	3,309,536	2,403,260	855,463	696,886	424,749	339,079	204,149	150,343	104,399	154,022	161,419	211,768	487,208	387,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,017,522	2,649,587	1,897,448	660,236	536,028	325,114	258,002	155,253	113,175	75,335	110,557	110,234	136,375	353,550	282,802
Gross Profit	717,657	659,950	505,813	195,227	160,859	99,635	81,077	48,896	37,168	29,064	43,465	51,185	75,393	133,658	105,165
Admin Expenses	1,281,992	-1,538,681	-640,895	-358,862	-117,318	-31,816	-73,933	61,369	63,809	25,248	48,748	83,586	100,323	94,007	14,965
Operating Profit	-564,335	2,198,631	1,146,708	554,089	278,177	131,451	155,010	-12,473	-26,641	3,816	-5,283	-32,401	-24,930	39,651	90,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	275	0	0	0	0
Interest Receivable	58,435	48,671	5,452	507	1,792	832	141	47	63	7	4	17	0	110	32
Pre-Tax Profit	-505,900	2,247,301	1,152,160	554,596	279,969	132,283	155,151	-12,426	-26,578	3,823	-5,553	-32,384	-24,930	39,761	90,232
Tax	0	-561,825	-218,910	-105,373	-53,194	-25,134	-29,479	0	0	-803	0	72	5,239	-11,133	-25,265
Profit After Tax	-505,900	1,685,476	933,250	449,223	226,775	107,149	125,672	-12,426	-26,578	3,020	-5,553	-32,312	-19,691	28,628	64,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-505,900	1,685,476	933,250	449,223	226,775	107,149	125,672	-12,426	-26,578	3,020	-5,553	-32,312	-19,691	28,628	64,967
Employee Costs	28,981	27,100	27,704	27,422	81,378	60,762	29,004	28,179	27,888	27,266	27,139	27,518	25,784	53,827	54,819
Number Of Employees	1	1	1	1	3	2	1	1	1	1	1	1	1	2	2
EBITDA*	-561,901	2,202,448	1,150,950	558,331	281,595	131,451	156,822	-11,711	-25,949	3,984	-5,039	-32,040	-24,532	40,049	90,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,535	5,973	7,192	5,504	7,558	8,434	5,307	1,180	691	1,233	731	0	361	759	792
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,535	5,973	7,192	5,504	7,558	8,434	5,307	1,180	691	1,233	731	0	361	759	792
Stock & work in progress	1,578,336	1,571,625	1,051,262	669,262	549,414	315,000	283,403	121,185	60,000	37,645	34,933	51,853	50,627	62,455	53,748
Trade Debtors	1,378,165	1,190,617	780,316	82,243	15,977	10,520	5,898	3,985	9,897	15,494	20,862	15,407	28,826	82,364	61,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	543	8,356	0	0
Cash	673,642	1,552,448	737,939	715,930	298,345	179,482	42,339	13,865	23,462	1,750	910	850	11,673	31,158	12,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,630,143	4,314,690	2,569,517	1,467,435	863,736	505,002	331,640	139,035	93,359	54,889	56,705	68,653	99,482	175,977	127,964
total assets	3,634,678	4,320,663	2,576,709	1,472,939	871,294	513,436	336,947	140,215	94,050	56,122	57,436	68,653	99,843	176,736	128,756
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	8,450	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	611,614	791,470	732,687	562,589	410,107	279,026	210,396	139,859	81,469	16,963	21,297	8,176	3,836	82,980	63,587
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	8,429	8,370	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	1,906	13,561	0	0
total current liabilities	611,614	791,470	732,687	562,589	410,107	279,026	210,396	139,859	81,469	16,963	21,297	26,961	25,767	82,980	63,587
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	1,264	1,493	1,798	1,376	1,436	1,434	724	201	0	0	0	0	72	159	200
total long term liabilities	1,264	1,493	1,798	1,376	1,436	1,434	724	201	0	0	0	0	72	159	200
total liabilities	612,878	792,963	734,485	563,965	411,543	280,460	211,120	140,060	81,469	16,963	21,297	26,961	25,839	83,139	63,787
net assets	3,021,800	3,527,700	1,842,224	908,974	459,751	232,976	125,827	155	12,581	39,159	36,139	41,692	74,004	93,597	64,969
total shareholders funds	3,021,800	3,527,700	1,842,224	908,974	459,751	232,976	125,827	155	12,581	39,159	36,139	41,692	74,004	93,597	64,969

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-564,335	2,198,631	1,146,708	554,089	278,177	131,451	155,010	-12,473	-26,641	3,816	-5,283	-32,401	-24,930	39,651	90,200
Depreciation	2,434	3,817	4,242	4,242	3,418	0	1,812	762	692	168	244	361	398	398	325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-561,825	-218,910	-105,373	-53,194	-25,134	-29,479	0	0	-803	0	72	5,239	-11,133	-25,265
Stock	6,711	520,363	382,000	119,848	234,414	31,597	162,218	61,185	22,355	2,712	-16,920	1,226	-11,828	8,707	53,748
Debtors	187,548	410,301	698,073	66,266	5,457	4,622	1,913	-5,912	-5,597	-5,368	4,912	-21,232	-45,182	20,905	61,459
Creditors	-179,856	58,783	170,098	152,482	131,081	68,630	70,537	58,390	64,506	-4,334	13,121	4,340	-79,144	19,393	63,587
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,906	-11,655	13,561	0	0
Deferred Taxes & Provisions	-229	-305	422	-60	2	710	523	201	0	0	0	-72	-87	-41	200
Cash flow from operations	-936,245	768,437	22,487	419,266	119,613	139,438	34,272	-8,393	21,799	1,503	18,184	-19,349	-27,953	18,656	13,840
Investing Activities
capital expenditure	-996	-2,598	-5,930	-2,188	-2,542	-3,127	-5,939	-1,251	-150	-670	-975	0	0	-365	-1,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-996	-2,598	-5,930	-2,188	-2,542	-3,127	-5,939	-1,251	-150	-670	-975	0	0	-365	-1,117
Financing Activities
Bank loans	0	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	-8,429	59	8,370	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	0	2
interest	58,435	48,671	5,452	507	1,792	832	141	47	63	7	-271	17	0	110	32
cash flow from financing	58,435	48,671	5,452	507	1,792	832	141	47	63	7	-8,700	76	8,468	110	34
cash and cash equivalents
cash	-878,806	814,509	22,009	417,585	118,863	137,143	28,474	-9,597	21,712	840	60	-10,823	-19,485	18,401	12,757
overdraft	0	0	0	0	0	0	0	0	0	0	-8,450	8,450	0	0	0
change in cash	-878,806	814,509	22,009	417,585	118,863	137,143	28,474	-9,597	21,712	840	8,510	-19,273	-19,485	18,401	12,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for di vapor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

DI VAPOR LIMITED group structure

Di Vapor Limited has no subsidiary companies.

Ultimate parent company

DI VAPOR LIMITED

05669080

DI VAPOR LIMITED Shareholders

di vapor holdings limited

100%

Di Vapor Limited currently has 4 directors. The longest serving directors include Mr Randal Daniel (Jan 2006) and Mr David Daniel (Apr 2012).

officer	country	age	start	end	role
Mr Randal Daniel		39 years	Jan 2006	-	Director
Mr David Daniel	United Kingdom	39 years	Apr 2012	-	Director
Dr Gareth Daniel	United Kingdom	45 years	Apr 2012	-	Director
Mr Danang Prasetyo	United Kingdom	38 years	Apr 2012	-	Director

P&L

April 2024

turnover

3.7m

+13%

operating profit

-564.3k

gross margin

19.3%

-3.65%

turnover

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

Balance Sheet

April 2024

net assets

-0.14%

total assets

3.6m

-0.16%

cash

673.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

05669080

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

michael heaven & associates limi, 47 calthorpe road, birmingham, west midlands, B15 1TH

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.

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di vapor limited Company Information

di vapor limited Estimated Valuation

di vapor limited Estimated Valuation

di vapor limited Estimated Valuation

Di Vapor Limited Overview

Di Vapor Limited Health Check

DI VAPOR LIMITED financials

di vapor limited Credit Report and Business Information

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di vapor limited Ownership

di vapor limited directors

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