liverpool vapour ltd
liverpool vapour ltd Company Information
Company Number
08571195
Registered Address
27 tarleton street, liverpool, L1 1DF
Industry
Other personal service activities n.e.c.
Telephone
01513450930
Next Accounts Due
565 days late
Group Structure
View All
Shareholders
lee smith 100%
liverpool vapour ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL VAPOUR LTD at £141.3k based on a Turnover of £223.9k and 0.63x industry multiple (adjusted for size and gross margin).
liverpool vapour ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL VAPOUR LTD at £0 based on an EBITDA of £-11.1k and a 4.12x industry multiple (adjusted for size and gross margin).
liverpool vapour ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL VAPOUR LTD at £0 based on Net Assets of £-20.6k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liverpool Vapour Ltd Overview
Liverpool Vapour Ltd is a live company located in liverpool, L1 1DF with a Companies House number of 08571195. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder is lee smith with a 100% stake. Liverpool Vapour Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223.9k with healthy growth in recent years.
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Liverpool Vapour Ltd Health Check
Pomanda's financial health check has awarded Liverpool Vapour Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £223.9k, make it smaller than the average company (£749.8k)
- Liverpool Vapour Ltd
£749.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Liverpool Vapour Ltd
2.3% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Liverpool Vapour Ltd
39.7% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.7%)
- Liverpool Vapour Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Liverpool Vapour Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Liverpool Vapour Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£73.2k)
- Liverpool Vapour Ltd
£73.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liverpool Vapour Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
- Liverpool Vapour Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (41 days)
- Liverpool Vapour Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (54 weeks)
2 weeks - Liverpool Vapour Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.5%, this is a higher level of debt than the average (46.8%)
193.5% - Liverpool Vapour Ltd
46.8% - Industry AVG
LIVERPOOL VAPOUR LTD financials
Liverpool Vapour Ltd's latest turnover from July 2021 is estimated at £223.9 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Liverpool Vapour Ltd has 5 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 280,108 | 197,751 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 219,968 | 129,667 | ||||||
| Gross Profit | 60,140 | 68,084 | ||||||
| Admin Expenses | 51,081 | 53,688 | ||||||
| Operating Profit | 9,059 | 14,396 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 9,059 | 14,396 | ||||||
| Tax | -1,812 | -2,879 | ||||||
| Profit After Tax | 7,247 | 11,517 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 7,247 | 11,517 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 6 | |||||
| EBITDA* | 9,218 | 14,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,096 | 7,434 | 8,260 | 9,178 | 10,197 | 635 | 794 | 992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,096 | 7,434 | 8,260 | 9,178 | 10,197 | 635 | 794 | 992 |
| Stock & work in progress | 14,924 | 24,933 | 16,458 | 30,665 | 49,473 | 3,974 | 3,050 | 2,450 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,009 | 35,834 | 1,801 | 10,827 | 4,927 | 3,943 | 2,412 | 1,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,933 | 60,767 | 18,259 | 41,492 | 54,400 | 7,917 | 5,462 | 3,714 |
| total assets | 22,029 | 68,201 | 26,519 | 50,670 | 64,597 | 8,552 | 6,256 | 4,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,058 | 17,559 | 9,374 | 29,124 | 43,720 | 7,772 | 5,172 | 7,344 |
| Group/Directors Accounts | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,570 | 13,177 | 13,546 | 15,493 | 4,388 | 5,328 | 2,879 | 0 |
| total current liabilities | 17,628 | 70,736 | 22,920 | 44,617 | 48,108 | 13,100 | 8,051 | 7,344 |
| loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,876 | 3,546 | 4,596 | 18,245 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 4,876 | 3,546 | 4,596 | 18,245 | 0 | 0 | 0 |
| total liabilities | 42,628 | 75,612 | 26,466 | 49,213 | 66,353 | 13,100 | 8,051 | 7,344 |
| net assets | -20,599 | -7,411 | 53 | 1,457 | -1,756 | -4,548 | -1,795 | -2,638 |
| total shareholders funds | -20,599 | -7,411 | 53 | 1,457 | -1,756 | -4,548 | -1,795 | -2,638 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,059 | 14,396 | ||||||
| Depreciation | 1,338 | 826 | 918 | 1,019 | 159 | 198 | 248 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,812 | -2,879 | ||||||
| Stock | -10,009 | 8,475 | -14,207 | -18,808 | 45,499 | 924 | 600 | 2,450 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,501 | 8,185 | -19,750 | -14,596 | 35,948 | 2,600 | -2,172 | 7,344 |
| Accruals and Deferred Income | -3,607 | -369 | -1,947 | 11,105 | -940 | 2,449 | 2,879 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,531 | 11,822 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,876 | 1,330 | -1,050 | -13,649 | 18,245 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -10,000 | -10,674 | ||||||
| cash and cash equivalents | ||||||||
| cash | -34,825 | 34,033 | -9,026 | 5,900 | 984 | 1,531 | 1,148 | 1,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,825 | 34,033 | -9,026 | 5,900 | 984 | 1,531 | 1,148 | 1,264 |
liverpool vapour ltd Credit Report and Business Information
Liverpool Vapour Ltd Competitor Analysis
Perform a competitor analysis for liverpool vapour ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
liverpool vapour ltd Ownership
LIVERPOOL VAPOUR LTD group structure
Liverpool Vapour Ltd has no subsidiary companies.
Ultimate parent company
LIVERPOOL VAPOUR LTD
08571195
liverpool vapour ltd directors
Liverpool Vapour Ltd currently has 2 directors. The longest serving directors include Mr Lee Smith (Jul 2013) and Mr Dominic Doherty (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Smith | England | 37 years | Jul 2013 | - | Director |
| Mr Dominic Doherty | England | 34 years | Feb 2019 | - | Director |
P&L
July 2021turnover
223.9k
-11%
operating profit
-12.4k
0%
gross margin
39.8%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-20.6k
+1.78%
total assets
22k
-0.68%
cash
1k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
liverpool vapour ltd company details
company number
08571195
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
totally wicked (liverpool) limited (August 2013)
accountant
EDWARDS ACCOUNTANCY SERVICES LTD
auditor
-
address
27 tarleton street, liverpool, L1 1DF
Bank
-
Legal Advisor
-
liverpool vapour ltd 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 liverpool vapour ltd.
liverpool vapour ltd Companies House Filings - See Documents
| date | description | view/download |
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