vap property holdings limited
vap property holdings limited Company Information
Company Number
08791859
Next Accounts
211 days late
Shareholders
wright & co. properties limited
kaye investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, AL1 3RD
Website
-vap property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VAP PROPERTY HOLDINGS LIMITED at £238.7k based on a Turnover of £602.7k and 0.4x industry multiple (adjusted for size and gross margin).
vap property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VAP PROPERTY HOLDINGS LIMITED at £184.6k based on an EBITDA of £58.9k and a 3.13x industry multiple (adjusted for size and gross margin).
vap property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VAP PROPERTY HOLDINGS LIMITED at £1.4m based on Net Assets of £684.7k and 2.11x industry multiple (adjusted for liquidity).
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Vap Property Holdings Limited Overview
Vap Property Holdings Limited is a live company located in st. albans, AL1 3RD with a Companies House number of 08791859. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is wright & co. properties limited with a 50% stake. Vap Property Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £602.7k with healthy growth in recent years.
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Vap Property Holdings Limited Health Check
Pomanda's financial health check has awarded Vap Property Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £602.7k, make it smaller than the average company (£18.4m)
- Vap Property Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Vap Property Holdings Limited
2.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.2%)
- Vap Property Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.3%)
- Vap Property Holdings Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Vap Property Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Vap Property Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £301.3k, this is more efficient (£183.6k)
- Vap Property Holdings Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Vap Property Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (46 days)
- Vap Property Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vap Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vap Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (56.9%)
92.6% - Vap Property Holdings Limited
56.9% - Industry AVG
VAP PROPERTY HOLDINGS LIMITED financials
Vap Property Holdings Limited's latest turnover from November 2022 is estimated at £602.7 thousand and the company has net assets of £684.7 thousand. According to their latest financial statements, Vap Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -709 | -830 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -709 | -41,134 | |||||||
| Tax | |||||||||
| Profit After Tax | -709 | -41,134 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -709 | -41,134 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -709 | -830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,146,638 | 8,807,752 | 7,479,935 | 4,806,960 | 3,842,191 | 2,325,943 | 2,325,943 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 9,146,638 | 8,807,752 | 7,479,935 | 4,806,960 | 3,842,191 | 2,325,943 | 2,325,943 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 125,276 | 116,399 | 123,444 | 167,493 | 50,769 | 83,729 | 2,673 | ||
| Group Debtors | |||||||||
| Misc Debtors | 14,754 | 21,515 | 22,436 | 15,483 | |||||
| Cash | |||||||||
| misc current assets | 10,090 | 5,330 | 25,104 | ||||||
| total current assets | 140,030 | 137,914 | 145,880 | 182,976 | 60,859 | 89,059 | 27,777 | ||
| total assets | 9,286,668 | 8,945,666 | 7,625,815 | 4,989,936 | 3,903,050 | 2,415,002 | 2,353,720 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 337,811 | 285,581 | 241,854 | 138,321 | 74,797 | 62,472 | 73,590 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 41,743 | 41,034 | |||||||
| total current liabilities | 337,811 | 285,581 | 241,854 | 138,321 | 74,797 | 62,472 | 73,590 | 41,743 | 41,034 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 133,688 | 92,632 | 87,719 | 69,006 | 76,690 | 40,615 | 30,377 | ||
| other liabilities | 8,130,481 | 7,930,481 | 6,870,481 | 4,540,481 | 3,640,481 | 2,325,444 | 2,325,443 | ||
| provisions | |||||||||
| total long term liabilities | 8,264,169 | 8,023,113 | 6,958,200 | 4,609,487 | 3,717,171 | 2,366,059 | 2,355,820 | ||
| total liabilities | 8,601,980 | 8,308,694 | 7,200,054 | 4,747,808 | 3,791,968 | 2,428,531 | 2,429,410 | 41,743 | 41,034 |
| net assets | 684,688 | 636,972 | 425,761 | 242,128 | 111,082 | -13,529 | -75,690 | -41,743 | -41,034 |
| total shareholders funds | 684,688 | 636,972 | 425,761 | 242,128 | 111,082 | -13,529 | -75,690 | -41,743 | -41,034 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -709 | -830 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,116 | -7,966 | -37,096 | 132,207 | -32,960 | 81,056 | 2,673 | ||
| Creditors | 52,230 | 43,727 | 103,533 | 63,524 | 12,325 | -11,118 | 73,590 | ||
| Accruals and Deferred Income | 41,056 | 4,913 | 18,713 | -7,684 | 36,075 | 10,238 | -11,366 | 709 | 41,034 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 40,204 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 200,000 | 1,060,000 | 2,330,000 | 900,000 | 1,315,037 | 1 | 2,325,443 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 100 | ||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
vap property holdings limited Credit Report and Business Information
Vap Property Holdings Limited Competitor Analysis
Perform a competitor analysis for vap property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
vap property holdings limited Ownership
VAP PROPERTY HOLDINGS LIMITED group structure
Vap Property Holdings Limited has no subsidiary companies.
Ultimate parent company
VAP PROPERTY HOLDINGS LIMITED
08791859
vap property holdings limited directors
Vap Property Holdings Limited currently has 2 directors. The longest serving directors include Ms Val Kaye (Nov 2013) and Mr Paul Wright (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Val Kaye | 73 years | Nov 2013 | - | Director | |
| Mr Paul Wright | United Kingdom | 74 years | Nov 2013 | - | Director |
P&L
November 2022turnover
602.7k
+14%
operating profit
58.9k
0%
gross margin
19.2%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
684.7k
+0.07%
total assets
9.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
vap property holdings limited company details
company number
08791859
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, AL1 3RD
Bank
-
Legal Advisor
-
vap property holdings 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 vap property holdings limited.
vap property holdings 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.
Click to start generating capital raising & share issue transactions for VAP PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vap property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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