vapour nation 2 ltd Company Information
Company Number
08977313
Next Accounts
Dec 2024
Industry
Dormant Company
Shareholders
nicole jane clayton
Group Structure
View All
Contact
Registered Address
100 gorton road, stockport, SK5 6UE
Website
www.vapour-nation.co.ukvapour nation 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR NATION 2 LTD at £0 based on a Turnover of £405.4k and 0x industry multiple (adjusted for size and gross margin).
vapour nation 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR NATION 2 LTD at £0 based on an EBITDA of £-4.5k and a 0x industry multiple (adjusted for size and gross margin).
vapour nation 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR NATION 2 LTD at £0 based on Net Assets of £-7.7k and 0x industry multiple (adjusted for liquidity).
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Vapour Nation 2 Ltd Overview
Vapour Nation 2 Ltd is a dissolved company that was located in stockport, SK5 6UE with a Companies House number of 08977313. It operated in the dormant company sector, SIC Code 99999. Founded in April 2014, it's largest shareholder was nicole jane clayton with a 100% stake. The last turnover for Vapour Nation 2 Ltd was estimated at £405.4k.
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Vapour Nation 2 Ltd Health Check
Pomanda's financial health check has awarded Vapour Nation 2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £405.4k, make it smaller than the average company (£3.2m)
- Vapour Nation 2 Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.8%)
- Vapour Nation 2 Ltd
2.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Vapour Nation 2 Ltd
33.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.4%)
- Vapour Nation 2 Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Vapour Nation 2 Ltd
47 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Vapour Nation 2 Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£135.1k)
- Vapour Nation 2 Ltd
£135.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vapour Nation 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vapour Nation 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vapour Nation 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Vapour Nation 2 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1967%, this is a higher level of debt than the average (67.5%)
1967% - Vapour Nation 2 Ltd
67.5% - Industry AVG
VAPOUR NATION 2 LTD financials
Vapour Nation 2 Ltd's latest turnover from February 2020 is estimated at £405.4 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Vapour Nation 2 Ltd has 3 employees and maintains cash reserves of £415 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 2,423 | 2,583 | 2,795 | 2,816 | 1,250 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 415 | 1,178 | 1,420 | 7,997 | 1,761 | 1,835 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 |
total current assets | 415 | 3,601 | 4,003 | 10,793 | 4,577 | 3,085 |
total assets | 415 | 3,601 | 4,003 | 10,793 | 4,577 | 3,085 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,749 |
Group/Directors Accounts | 6,903 | 4,846 | 4,845 | 9,675 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,260 | 2,010 | 1,694 | 1,200 | 5,855 | 0 |
total current liabilities | 8,163 | 6,856 | 6,539 | 10,875 | 5,855 | 4,749 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,163 | 6,856 | 6,539 | 10,875 | 5,855 | 4,749 |
net assets | -7,748 | -3,255 | -2,536 | -82 | -1,278 | -1,664 |
total shareholders funds | -7,748 | -3,255 | -2,536 | -82 | -1,278 | -1,664 |
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -2,423 | -160 | -212 | -21 | 1,566 | 1,250 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -4,749 | 4,749 |
Accruals and Deferred Income | -750 | 316 | 494 | -4,655 | 5,855 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,057 | 1 | -4,830 | 9,675 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -763 | -242 | -6,577 | 6,236 | -74 | 1,835 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -763 | -242 | -6,577 | 6,236 | -74 | 1,835 |
vapour nation 2 ltd Credit Report and Business Information
Vapour Nation 2 Ltd Competitor Analysis
Perform a competitor analysis for vapour nation 2 ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in SK5 area or any other competitors across 12 key performance metrics.
vapour nation 2 ltd Ownership
VAPOUR NATION 2 LTD group structure
Vapour Nation 2 Ltd has no subsidiary companies.
Ultimate parent company
VAPOUR NATION 2 LTD
08977313
vapour nation 2 ltd directors
Vapour Nation 2 Ltd currently has 2 directors. The longest serving directors include Mrs Deborah McCabe (Apr 2014) and Ms Nicole Clayton (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deborah McCabe | United Kingdom | 55 years | Apr 2014 | - | Director |
Ms Nicole Clayton | England | 30 years | Nov 2017 | - | Director |
P&L
February 2020turnover
405.4k
+2%
operating profit
-4.5k
0%
gross margin
33.4%
+7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-7.7k
+1.38%
total assets
415
-0.88%
cash
415
-0.65%
net assets
Total assets minus all liabilities
vapour nation 2 ltd company details
company number
08977313
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
LUCAS REIS LIMITED
auditor
-
address
100 gorton road, stockport, SK5 6UE
Bank
-
Legal Advisor
-
vapour nation 2 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 vapour nation 2 ltd.
vapour nation 2 ltd Companies House Filings - See Documents
date | description | view/download |
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