ecigg lifestyle ltd Company Information
Company Number
09550882
Next Accounts
Feb 2025
Shareholders
mr david john hill
mr james hill
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
heol y capel nottage, porthcawl, CF36 3ST
Website
-ecigg lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of ECIGG LIFESTYLE LTD at £17.6k based on a Turnover of £57.2k and 0.31x industry multiple (adjusted for size and gross margin).
ecigg lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of ECIGG LIFESTYLE LTD at £0 based on an EBITDA of £-4.8k and a 2.85x industry multiple (adjusted for size and gross margin).
ecigg lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of ECIGG LIFESTYLE LTD at £0 based on Net Assets of £-4.6k and 2.76x industry multiple (adjusted for liquidity).
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Ecigg Lifestyle Ltd Overview
Ecigg Lifestyle Ltd is a dissolved company that was located in porthcawl, CF36 3ST with a Companies House number of 09550882. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2015, it's largest shareholder was mr david john hill with a 50% stake. The last turnover for Ecigg Lifestyle Ltd was estimated at £57.2k.
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Ecigg Lifestyle Ltd Health Check
Pomanda's financial health check has awarded Ecigg Lifestyle Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£5.6m)
- Ecigg Lifestyle Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (0.7%)
- Ecigg Lifestyle Ltd
0.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (41.1%)
- Ecigg Lifestyle Ltd
41.1% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.5%)
- Ecigg Lifestyle Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Ecigg Lifestyle Ltd
44 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ecigg Lifestyle Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£129.3k)
- Ecigg Lifestyle Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
- Ecigg Lifestyle Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (44 days)
- Ecigg Lifestyle Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecigg Lifestyle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecigg Lifestyle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.3%, this is a higher level of debt than the average (64.5%)
236.3% - Ecigg Lifestyle Ltd
64.5% - Industry AVG
ECIGG LIFESTYLE LTD financials
Ecigg Lifestyle Ltd's latest turnover from March 2022 is estimated at £57.2 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Ecigg Lifestyle Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,603 | 3,254 | 4,068 | 4,085 | 5,106 | 6,382 | 3,040 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,603 | 3,254 | 4,068 | 4,085 | 5,106 | 6,382 | 3,040 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,578 |
Trade Debtors | 801 | 3,286 | 6,451 | 6,665 | 8,660 | 9,725 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 801 | 3,286 | 6,451 | 6,665 | 8,660 | 9,725 | 7,633 |
total assets | 3,404 | 6,540 | 10,519 | 10,750 | 13,766 | 16,107 | 10,673 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,045 | 5,264 | 9,190 | 9,514 | 9,747 | 11,303 | 3,830 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,045 | 5,264 | 9,190 | 9,514 | 9,747 | 11,303 | 3,830 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,150 | 1,150 | 600 | 360 | 360 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 1,150 | 1,150 | 600 | 360 | 360 | 0 |
total liabilities | 8,045 | 6,414 | 10,340 | 10,114 | 10,107 | 11,663 | 3,830 |
net assets | -4,641 | 126 | 179 | 636 | 3,659 | 4,444 | 6,843 |
total shareholders funds | -4,641 | 126 | 179 | 636 | 3,659 | 4,444 | 6,843 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 760 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -7,578 | 7,578 |
Debtors | -2,485 | -3,165 | -214 | -1,995 | -1,065 | 9,725 | 0 |
Creditors | 2,781 | -3,926 | -324 | -233 | -1,556 | 7,473 | 3,830 |
Accruals and Deferred Income | -1,150 | 0 | 550 | 240 | 0 | 360 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -55 | 55 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -55 | 55 |
ecigg lifestyle ltd Credit Report and Business Information
Ecigg Lifestyle Ltd Competitor Analysis
Perform a competitor analysis for ecigg lifestyle ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF36 area or any other competitors across 12 key performance metrics.
ecigg lifestyle ltd Ownership
ECIGG LIFESTYLE LTD group structure
Ecigg Lifestyle Ltd has no subsidiary companies.
Ultimate parent company
ECIGG LIFESTYLE LTD
09550882
ecigg lifestyle ltd directors
Ecigg Lifestyle Ltd currently has 2 directors. The longest serving directors include Mr James Hill (Apr 2015) and Mr David Hill (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Hill | United Kingdom | 44 years | Apr 2015 | - | Director |
Mr David Hill | United Kingdom | 70 years | Apr 2015 | - | Director |
P&L
March 2022turnover
57.2k
+8%
operating profit
-4.8k
0%
gross margin
26.8%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-4.6k
-37.83%
total assets
3.4k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
ecigg lifestyle ltd company details
company number
09550882
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
heol y capel nottage, porthcawl, CF36 3ST
Bank
-
Legal Advisor
-
ecigg lifestyle 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 ecigg lifestyle ltd.
ecigg lifestyle ltd 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 ECIGG LIFESTYLE LTD. This can take several minutes, an email will notify you when this has completed.
ecigg lifestyle ltd Companies House Filings - See Documents
date | description | view/download |
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