uk electronic cigarette limited
uk electronic cigarette limited Company Information
Company Number
08090491
Next Accounts
33 days late
Shareholders
mohammad harris tanvir
atif tanvir
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
unit 49 / 50 fourth way, hallmark trading estate, wembley, middlesex, HA9 0LB
Website
www.ukecigstore.comuk electronic cigarette limited Estimated Valuation
Pomanda estimates the enterprise value of UK ELECTRONIC CIGARETTE LIMITED at £815.1k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).
uk electronic cigarette limited Estimated Valuation
Pomanda estimates the enterprise value of UK ELECTRONIC CIGARETTE LIMITED at £90.7k based on an EBITDA of £23.3k and a 3.89x industry multiple (adjusted for size and gross margin).
uk electronic cigarette limited Estimated Valuation
Pomanda estimates the enterprise value of UK ELECTRONIC CIGARETTE LIMITED at £165.2k based on Net Assets of £78.1k and 2.11x industry multiple (adjusted for liquidity).
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Uk Electronic Cigarette Limited Overview
Uk Electronic Cigarette Limited is a live company located in wembley, HA9 0LB with a Companies House number of 08090491. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2012, it's largest shareholder is mohammad harris tanvir with a 45% stake. Uk Electronic Cigarette Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Uk Electronic Cigarette Limited Health Check
Pomanda's financial health check has awarded Uk Electronic Cigarette Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£739k)
- Uk Electronic Cigarette Limited
£739k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Uk Electronic Cigarette Limited
5.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Uk Electronic Cigarette Limited
34.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.6%)
- Uk Electronic Cigarette Limited
3.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (7)
22 - Uk Electronic Cigarette Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Uk Electronic Cigarette Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£182.8k)
- Uk Electronic Cigarette Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
- Uk Electronic Cigarette Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Uk Electronic Cigarette Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (77 days)
- Uk Electronic Cigarette Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Uk Electronic Cigarette Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (68.6%)
92.9% - Uk Electronic Cigarette Limited
68.6% - Industry AVG
UK ELECTRONIC CIGARETTE LIMITED financials
Uk Electronic Cigarette Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £78.1 thousand. According to their latest financial statements, Uk Electronic Cigarette Limited has 22 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 21 | 32 | 58 | 58 | 58 | 62 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,868 | 70,574 | 129,778 | 197,689 | 101,683 | 151,793 | 124,987 | 148,435 | 129,131 | 138,969 | 47,923 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 42,868 | 70,574 | 129,778 | 197,689 | 101,683 | 151,793 | 124,987 | 148,435 | 129,131 | 138,969 | 47,923 |
| Stock & work in progress | 756,580 | 743,737 | 692,266 | 961,642 | 841,527 | 788,354 | 1,129,528 | 1,150,852 | 854,241 | 250,555 | 50,000 |
| Trade Debtors | 126,940 | 40,213 | 11,886 | 56,702 | 23,552 | 151,681 | 2,983 | 11,420 | 10,177 | 978 | |
| Group Debtors | |||||||||||
| Misc Debtors | 173,098 | 146,168 | 149,908 | 222,305 | 227,288 | 41,094 | 149,645 | 126,629 | |||
| Cash | 2,276 | 6,096 | 643 | 5,801 | 1,819 | 33,933 | 400,445 | 393,648 | 199,589 | 248,403 | 67,459 |
| misc current assets | |||||||||||
| total current assets | 1,058,894 | 936,214 | 854,703 | 1,246,450 | 1,094,186 | 1,015,062 | 1,679,618 | 1,674,112 | 1,065,250 | 509,135 | 118,437 |
| total assets | 1,101,762 | 1,006,788 | 984,481 | 1,444,139 | 1,195,869 | 1,166,855 | 1,804,605 | 1,822,547 | 1,194,381 | 648,104 | 166,360 |
| Bank overdraft | 144,221 | 147,902 | 173,555 | 219,709 | 244,988 | 143,868 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 284,411 | 277,186 | 150,206 | 379,764 | 248,050 | 180,848 | 219,310 | 107,768 | 608,393 | 340,132 | 149,239 |
| Group/Directors Accounts | 2,141 | 7,493 | 204,384 | ||||||||
| other short term finances | 201,825 | 313,804 | 304,773 | 400,000 | |||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 393,193 | 157,439 | 207,632 | 398,071 | 277,423 | 270,665 | 351,695 | 362,735 | |||
| total current liabilities | 1,023,650 | 896,331 | 836,166 | 1,397,544 | 770,461 | 597,522 | 578,498 | 674,887 | 608,393 | 340,132 | 149,239 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,023,650 | 896,331 | 836,166 | 1,397,544 | 770,461 | 597,522 | 578,498 | 674,887 | 608,393 | 340,132 | 149,239 |
| net assets | 78,112 | 110,457 | 148,315 | 46,595 | 425,408 | 569,333 | 1,226,107 | 1,147,660 | 585,988 | 307,972 | 17,121 |
| total shareholders funds | 78,112 | 110,457 | 148,315 | 46,595 | 425,408 | 569,333 | 1,226,107 | 1,147,660 | 585,988 | 307,972 | 17,121 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,469 | 34,272 | 76,884 | 53,198 | 50,601 | 50,599 | 41,662 | 49,479 | 43,042 | 46,324 | 15,974 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 12,843 | 51,471 | -269,376 | 120,115 | 53,173 | -341,174 | -21,324 | 296,611 | 603,686 | 200,555 | 50,000 |
| Debtors | 113,657 | 24,587 | -117,213 | 28,167 | 58,065 | 43,130 | 20,033 | 118,192 | 1,243 | 9,199 | 978 |
| Creditors | 7,225 | 126,980 | -229,558 | 131,714 | 67,202 | -38,462 | 111,542 | -500,625 | 268,261 | 190,893 | 149,239 |
| Accruals and Deferred Income | 235,754 | -50,193 | -190,439 | 120,648 | 6,758 | -81,030 | -11,040 | 362,735 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,141 | -5,352 | -196,891 | 204,384 | |||||||
| Other Short Term Loans | -111,979 | 9,031 | -95,227 | 400,000 | |||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,820 | 5,453 | -5,158 | 3,982 | -32,114 | -366,512 | 6,797 | 194,059 | -48,814 | 180,944 | 67,459 |
| overdraft | -3,681 | -25,653 | -46,154 | -25,279 | 101,120 | 143,868 | |||||
| change in cash | -139 | 31,106 | 40,996 | 29,261 | -133,234 | -510,380 | 6,797 | 194,059 | -48,814 | 180,944 | 67,459 |
uk electronic cigarette limited Credit Report and Business Information
Uk Electronic Cigarette Limited Competitor Analysis
Perform a competitor analysis for uk electronic cigarette 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 HA9 area or any other competitors across 12 key performance metrics.
uk electronic cigarette limited Ownership
UK ELECTRONIC CIGARETTE LIMITED group structure
Uk Electronic Cigarette Limited has no subsidiary companies.
Ultimate parent company
UK ELECTRONIC CIGARETTE LIMITED
08090491
uk electronic cigarette limited directors
Uk Electronic Cigarette Limited currently has 2 directors. The longest serving directors include Mr Mohammad Tanvir (May 2012) and Mr Mohummed Laheri (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Tanvir | England | 42 years | May 2012 | - | Director |
| Mr Mohummed Laheri | England | 34 years | Feb 2025 | - | Director |
P&L
May 2023turnover
2.3m
+21%
operating profit
9.9k
0%
gross margin
34.6%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
78.1k
-0.29%
total assets
1.1m
+0.09%
cash
2.3k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
uk electronic cigarette limited company details
company number
08090491
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
unit 49 / 50 fourth way, hallmark trading estate, wembley, middlesex, HA9 0LB
Bank
-
Legal Advisor
-
uk electronic cigarette 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 uk electronic cigarette limited.
uk electronic cigarette 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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uk electronic cigarette limited Companies House Filings - See Documents
| date | description | view/download |
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