sg vapours limited
sg vapours limited Company Information
Company Number
09084978
Next Accounts
Mar 2026
Shareholders
christopher kenneth bowman
sharla ameeda gilding
Group Structure
View All
Industry
Manufacture of tobacco products
Registered Address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
Website
-sg vapours limited Estimated Valuation
Pomanda estimates the enterprise value of SG VAPOURS LIMITED at £4.6m based on a Turnover of £5.9m and 0.77x industry multiple (adjusted for size and gross margin).
sg vapours limited Estimated Valuation
Pomanda estimates the enterprise value of SG VAPOURS LIMITED at £0 based on an EBITDA of £-34.5k and a 4.47x industry multiple (adjusted for size and gross margin).
sg vapours limited Estimated Valuation
Pomanda estimates the enterprise value of SG VAPOURS LIMITED at £0 based on Net Assets of £-18.2k and 1.52x industry multiple (adjusted for liquidity).
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Sg Vapours Limited Overview
Sg Vapours Limited is a live company located in liverpool, L1 3DN with a Companies House number of 09084978. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in June 2014, it's largest shareholder is christopher kenneth bowman with a 80% stake. Sg Vapours Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Sg Vapours Limited Health Check
Pomanda's financial health check has awarded Sg Vapours Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£18.8m)
- Sg Vapours Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (0.9%)
- Sg Vapours Limited
0.9% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Sg Vapours Limited
23.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.6%)
- Sg Vapours Limited
7.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Sg Vapours Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Sg Vapours Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £495.6k, this is less efficient (£1.4m)
- Sg Vapours Limited
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sg Vapours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (5 days)
- Sg Vapours Limited
5 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (56 days)
- Sg Vapours Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (5 weeks)
35 weeks - Sg Vapours Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (58.2%)
131.4% - Sg Vapours Limited
58.2% - Industry AVG
SG VAPOURS LIMITED financials
Sg Vapours Limited's latest turnover from June 2024 is estimated at £5.9 million and the company has net assets of -£18.2 thousand. According to their latest financial statements, Sg Vapours Limited has 12 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,017,824 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 592,361 | |||||||||
| Gross Profit | 425,463 | |||||||||
| Admin Expenses | 397,670 | |||||||||
| Operating Profit | 27,793 | |||||||||
| Interest Payable | 1,157 | |||||||||
| Interest Receivable | 35 | |||||||||
| Pre-Tax Profit | 26,671 | |||||||||
| Tax | -5,068 | |||||||||
| Profit After Tax | 21,603 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 21,603 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 12 | 11 | 12 | 6 | 8 | 9 | 11 | 11 | 6 | |
| EBITDA* | 27,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273 | 364 | 486 | 648 | 863 | 1,150 | 1,533 | 2,044 | 197 | 387 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 273 | 364 | 486 | 648 | 863 | 1,150 | 1,533 | 2,044 | 197 | 387 |
| Stock & work in progress | 10,000 | 32,814 | 5,100 | 4,400 | 4,670 | 4,500 | 4,400 | 5,200 | 6,300 | 4,955 |
| Trade Debtors | 557 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 3,930 | 60,804 | 61,310 | 53,372 | 3,000 | 44,000 | 45,654 | 41,000 | 71,144 | |
| Cash | 43,806 | 45,558 | 42,491 | 110,419 | 68,535 | 44,174 | 40,635 | 59,289 | 78,662 | 42,702 |
| misc current assets | ||||||||||
| total current assets | 57,736 | 139,176 | 108,901 | 168,191 | 76,205 | 92,674 | 90,689 | 105,489 | 156,106 | 48,214 |
| total assets | 58,009 | 139,540 | 109,387 | 168,839 | 77,068 | 93,824 | 92,222 | 107,533 | 156,303 | 48,601 |
| Bank overdraft | 11,604 | 11,209 | 11,338 | 10,000 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,289 | 68,307 | 13,819 | 16,772 | 4,132 | 2,000 | 5,959 | 1,647 | 1,421 | 33,760 |
| Group/Directors Accounts | 173 | 16 | 17 | 274 | 352 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,719 | 18,783 | 18,861 | 37,490 | 19,346 | 23,225 | 15,105 | 26,165 | 87,628 | |
| total current liabilities | 63,785 | 98,299 | 44,034 | 64,279 | 23,752 | 25,577 | 21,064 | 27,812 | 89,049 | 33,760 |
| loans | 12,418 | 23,878 | 34,959 | 40,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 43 | 123 | 164 | 218 | 291 | |||||
| total long term liabilities | 12,461 | 23,878 | 34,959 | 40,123 | 164 | 218 | 291 | |||
| total liabilities | 76,246 | 122,177 | 78,993 | 104,402 | 23,916 | 25,795 | 21,355 | 27,812 | 89,049 | 33,760 |
| net assets | -18,237 | 17,363 | 30,394 | 64,437 | 53,152 | 68,029 | 70,867 | 79,721 | 67,254 | 14,841 |
| total shareholders funds | -18,237 | 17,363 | 30,394 | 64,437 | 53,152 | 68,029 | 70,867 | 79,721 | 67,254 | 14,841 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 27,793 | |||||||||
| Depreciation | 91 | 122 | 162 | 215 | 287 | 383 | 511 | 878 | 190 | 191 |
| Amortisation | ||||||||||
| Tax | -5,068 | |||||||||
| Stock | -22,814 | 27,714 | 700 | -270 | 170 | 100 | -800 | -1,100 | 1,345 | 4,955 |
| Debtors | -56,874 | -506 | 7,938 | 50,372 | -41,000 | -1,654 | 4,654 | -30,144 | 70,587 | 557 |
| Creditors | -28,018 | 54,488 | -2,953 | 12,640 | 2,132 | -3,959 | 4,312 | 226 | -32,339 | 33,760 |
| Accruals and Deferred Income | -7,064 | -78 | -18,629 | 18,144 | -3,879 | 8,120 | -11,060 | -61,463 | 87,628 | |
| Deferred Taxes & Provisions | 43 | -123 | -41 | -54 | -73 | 291 | ||||
| Cash flow from operations | 50,049 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 173 | -16 | -1 | -257 | -78 | 352 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -11,460 | -11,081 | -5,041 | 40,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,122 | |||||||||
| cash flow from financing | -46,853 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,752 | 3,067 | -67,928 | 41,884 | 24,361 | 3,539 | -18,654 | -19,373 | 35,960 | 42,702 |
| overdraft | 395 | -129 | 1,338 | 10,000 | ||||||
| change in cash | -2,147 | 3,196 | -69,266 | 31,884 | 24,361 | 3,539 | -18,654 | -19,373 | 35,960 | 42,702 |
sg vapours limited Credit Report and Business Information
Sg Vapours Limited Competitor Analysis
Perform a competitor analysis for sg vapours limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
sg vapours limited Ownership
SG VAPOURS LIMITED group structure
Sg Vapours Limited has no subsidiary companies.
Ultimate parent company
SG VAPOURS LIMITED
09084978
sg vapours limited directors
Sg Vapours Limited currently has 2 directors. The longest serving directors include Mr Christopher Bowman (Oct 2015) and Miss Sharla Gilding (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bowman | United Kingdom | 43 years | Oct 2015 | - | Director |
| Miss Sharla Gilding | 39 years | May 2021 | - | Director |
P&L
June 2024turnover
5.9m
+484%
operating profit
-34.6k
0%
gross margin
23.9%
-42.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-18.2k
-2.05%
total assets
58k
-0.58%
cash
43.8k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
sg vapours limited company details
company number
09084978
Type
Private limited with Share Capital
industry
12000 - Manufacture of tobacco products
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED
auditor
-
address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
Bank
-
Legal Advisor
-
sg vapours 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 sg vapours limited.
sg vapours 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 SG VAPOURS LIMITED. This can take several minutes, an email will notify you when this has completed.
sg vapours limited Companies House Filings - See Documents
| date | description | view/download |
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