house of vapour limited

house of vapour limited Company Information

Share HOUSE OF VAPOUR LIMITED
Live 
YoungMicroDeclining

Company Number

09407135

Industry

Retail sale of tobacco products in specialised stores

 

Shareholders

barry richardson

kenneth richardson

Group Structure

View All

Contact

Registered Address

26 cheviot close, hemsworth, pontefract, west yorkshire, WF9 4SS

house of vapour limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of HOUSE OF VAPOUR LIMITED at £11.8k based on a Turnover of £38.7k and 0.3x industry multiple (adjusted for size and gross margin).

house of vapour limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of HOUSE OF VAPOUR LIMITED at £18.6k based on an EBITDA of £5k and a 3.74x industry multiple (adjusted for size and gross margin).

house of vapour limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of HOUSE OF VAPOUR LIMITED at £26.8k based on Net Assets of £10.1k and 2.66x industry multiple (adjusted for liquidity).

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House Of Vapour Limited Overview

House Of Vapour Limited is a live company located in pontefract, WF9 4SS with a Companies House number of 09407135. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in January 2015, it's largest shareholder is barry richardson with a 50% stake. House Of Vapour Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.

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House Of Vapour Limited Health Check

Pomanda's financial health check has awarded House Of Vapour Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38.7k, make it smaller than the average company (£239.5k)

£38.7k - House Of Vapour Limited

£239.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)

-5% - House Of Vapour Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (36.6%)

23.3% - House Of Vapour Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it more profitable than the average company (-0.7%)

12.9% - House Of Vapour Limited

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - House Of Vapour Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - House Of Vapour Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£66k)

£38.7k - House Of Vapour Limited

£66k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (20 days)

110 days - House Of Vapour Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (67 days)

20 days - House Of Vapour Limited

67 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - House Of Vapour Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - House Of Vapour Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (22.5%)

14% - House Of Vapour Limited

22.5% - Industry AVG

HOUSE OF VAPOUR LIMITED financials

EXPORTms excel logo

House Of Vapour Limited's latest turnover from January 2024 is estimated at £38.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, House Of Vapour Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover38,69833,21131,71145,13860,55212,153155,058178,736445,081
Other Income Or Grants000000000
Cost Of Sales29,69226,60124,32436,04645,4929,185136,145154,405378,051
Gross Profit9,0066,6107,3879,09215,0602,96818,91424,33267,030
Admin Expenses4,0232,6336,6287,80113,5123,33313,70423,10671,684
Operating Profit4,9833,9777591,2911,548-3655,2101,226-4,654
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit4,9833,9777591,2911,619-3655,2101,226-4,654
Tax-1,246-756-144-245-3650-990-2450
Profit After Tax3,7373,2216151,0461,254-3654,220981-4,654
Dividends Paid000000000
Retained Profit3,7373,2216151,0461,254-3654,220981-4,654
Employee Costs11,50312,41312,74616,49913,67211,37018,80121,70141,429
Number Of Employees111111223
EBITDA*4,9833,9777591,2911,852-3655,2101,226-4,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000003046089121,216
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000003046089121,216
Stock & work in progress000000000
Trade Debtors11,6907,3014,7835,4733,0551,79012,79711,2329,487
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets11,6907,3014,7835,4733,0551,79012,79711,2329,487
total assets11,6907,3014,7835,4733,0552,09413,40512,14410,703
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,6369841,6872,9921,6201,912000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,6369841,6872,9921,6201,912000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000012,85815,81715,357
provisions000000000
total long term liabilities00000012,85815,81715,357
total liabilities1,6369841,6872,9921,6201,91212,85815,81715,357
net assets10,0546,3173,0962,4811,435182547-3,673-4,654
total shareholders funds10,0546,3173,0962,4811,435182547-3,673-4,654
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit4,9833,9777591,2911,548-3655,2101,226-4,654
Depreciation00003040000
Amortisation000000000
Tax-1,246-756-144-245-3650-990-2450
Stock000000000
Debtors4,3892,518-6902,4181,265-11,0071,5651,7459,487
Creditors652-703-1,3051,372-2921,912000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-7012,5542,655-764-14,141
Investing Activities
capital expenditure00000304304304-1,216
Change in Investments000000000
cash flow from investments00000304304304-1,216
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-12,858-2,95946015,357
share issue0000-10000
interest000000000
cash flow from financing0000-1-12,858-2,95946015,357
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

house of vapour limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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House Of Vapour Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for house of vapour limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.

house of vapour limited Ownership

HOUSE OF VAPOUR LIMITED group structure

House Of Vapour Limited has no subsidiary companies.

Ultimate parent company

HOUSE OF VAPOUR LIMITED

09407135

HOUSE OF VAPOUR LIMITED Shareholders

barry richardson 50%
kenneth richardson 50%

house of vapour limited directors

House Of Vapour Limited currently has 1 director, Mr Barry Richardson serving since Jan 2015.

officercountryagestartendrole
Mr Barry RichardsonEngland64 years Jan 2015- Director

P&L

January 2024

turnover

38.7k

+17%

operating profit

5k

0%

gross margin

23.3%

+16.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

10.1k

+0.59%

total assets

11.7k

+0.6%

cash

0

0%

net assets

Total assets minus all liabilities

house of vapour limited company details

company number

09407135

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

26 cheviot close, hemsworth, pontefract, west yorkshire, WF9 4SS

Bank

-

Legal Advisor

-

house of vapour 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 house of vapour limited.

charges

house of vapour limited Companies House Filings - See Documents

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