vapoursrus ltd
vapoursrus ltd Company Information
Company Number
08578935
Website
http://vapours-r-us.co.ukRegistered Address
eagle technology park queensway, rochdale, OL11 1TQ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01706645748
Next Accounts Due
24 days late
Group Structure
View All
Directors
Lee Martin10 Years
Shareholders
lee martin 100%
vapoursrus ltd Estimated Valuation
The estimated valuation range for vapoursrus ltd, derived from financial data as of June 2022 and the most recent industry multiples, is between £403.5k to £1.9m
vapoursrus ltd Estimated Valuation
The estimated valuation range for vapoursrus ltd, derived from financial data as of June 2022 and the most recent industry multiples, is between £403.5k to £1.9m
vapoursrus ltd Estimated Valuation
The estimated valuation range for vapoursrus ltd, derived from financial data as of June 2022 and the most recent industry multiples, is between £403.5k to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Vapoursrus Ltd Overview
Vapoursrus Ltd is a live company located in rochdale, OL11 1TQ with a Companies House number of 08578935. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2013, it's largest shareholder is lee martin with a 100% stake. Vapoursrus Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Vapoursrus Ltd Health Check
Pomanda's financial health check has awarded Vapoursrus Ltd a 4 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
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.3m)
- Vapoursrus Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (2.8%)
- Vapoursrus Ltd
2.8% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (42.1%)
- Vapoursrus Ltd
42.1% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (8%)
- Vapoursrus Ltd
8% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Vapoursrus Ltd
39 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Vapoursrus Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £215k, this is more efficient (£103.3k)
- Vapoursrus Ltd
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (15 days)
- Vapoursrus Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
- Vapoursrus Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vapoursrus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vapoursrus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (62%)
21.1% - Vapoursrus Ltd
62% - Industry AVG
vapoursrus ltd Credit Report and Business Information
Vapoursrus Ltd Competitor Analysis
Perform a competitor analysis for vapoursrus ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vapoursrus ltd Ownership
VAPOURSRUS LTD group structure
Vapoursrus Ltd has no subsidiary companies.
Ultimate parent company
VAPOURSRUS LTD
08578935
vapoursrus ltd directors
Vapoursrus Ltd currently has 1 director, Mr Lee Martin serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Martin | 55 years | Aug 2013 | - | Director |
VAPOURSRUS LTD financials
Vapoursrus Ltd's latest turnover from June 2022 is estimated at £1.5 million and the company has net assets of £640.8 thousand. According to their latest financial statements, Vapoursrus Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,182 | 221,595 | 199,955 | 12,815 | 16,571 | 21,430 | 13,785 | 10,769 | 3,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 |
| Total Fixed Assets | 219,182 | 221,595 | 199,955 | 12,815 | 16,571 | 21,430 | 13,785 | 10,769 | 3,665 |
| Stock & work in progress | 0 | 0 | 0 | 7,588 | 0 | 0 | 0 | 6,750 | 750 |
| Trade Debtors | 593,442 | 581,974 | 584,891 | 0 | 811,758 | 374,779 | 208,627 | 50,610 | 155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 745,536 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 142,661 | 0 | 0 | 0 | 18,376 | 67 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 593,442 | 581,974 | 584,891 | 895,785 | 811,758 | 374,779 | 208,627 | 75,736 | 972 |
| total assets | 812,624 | 803,569 | 784,846 | 908,600 | 828,329 | 396,209 | 222,412 | 86,505 | 4,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,448 | 223,077 | 185,427 | 0 | 387,338 | 151,725 | 175,927 | 52,214 | 1,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 372,711 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,448 | 223,077 | 185,427 | 372,711 | 387,338 | 151,725 | 175,927 | 52,214 | 1,397 |
| 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 | 41,353 | 49,071 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,154 | 715 |
| total long term liabilities | 41,353 | 49,071 | 50,000 | 0 | 0 | 0 | 0 | 2,154 | 715 |
| total liabilities | 171,801 | 272,148 | 235,427 | 372,711 | 387,338 | 151,725 | 175,927 | 54,368 | 2,112 |
| net assets | 640,823 | 531,421 | 549,419 | 535,889 | 440,991 | 244,484 | 46,485 | 32,137 | 2,525 |
| total shareholders funds | 640,823 | 531,421 | 549,419 | 535,889 | 440,991 | 244,484 | 46,485 | 32,137 | 2,525 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,756 | 2,628 | 1,532 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | -7,588 | 7,588 | 0 | 0 | -6,750 | 6,000 | 750 |
| Debtors | 11,468 | -2,917 | -160,645 | -66,222 | 436,979 | 166,152 | 158,017 | 50,365 | 245 |
| Creditors | -92,629 | 37,650 | 185,427 | -387,338 | 235,613 | -24,202 | 123,713 | 50,817 | 1,397 |
| Accruals and Deferred Income | 0 | 0 | -372,711 | 372,711 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,154 | 1,439 | 715 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -7,718 | -929 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -142,661 | 142,661 | 0 | 0 | -18,376 | 18,309 | 67 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -142,661 | 142,661 | 0 | 0 | -18,376 | 18,309 | 67 |
P&L
June 2022turnover
1.5m
+11%
operating profit
135.1k
0%
gross margin
30.3%
+14.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
640.8k
+0.21%
total assets
812.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vapoursrus ltd company details
company number
08578935
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eagle technology park queensway, rochdale, OL11 1TQ
last accounts submitted
June 2022
vapoursrus 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 found 2 charges/mortgages relating to vapoursrus ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vapoursrus ltd Companies House Filings - See Documents
| date | description | view/download |
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