e-cigarette zone limited

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e-cigarette zone limited Company Information

Share E-CIGARETTE ZONE LIMITED
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Company Number

09754579

Registered Address

82 reddish road, reddish, stockport, cheshire, SK5 7QU

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Telephone

01943464055

Next Accounts Due

May 2024

Group Structure

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Directors

Asim Mohammad8 Years

Shareholders

asim mohammad 50%

sajad mir 16.7%

View All

e-cigarette zone limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of E-CIGARETTE ZONE LIMITED at £47.9k based on a Turnover of £149.6k and 0.32x industry multiple (adjusted for size and gross margin).

e-cigarette zone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E-CIGARETTE ZONE LIMITED at £0 based on an EBITDA of £-10.4k and a 2.84x industry multiple (adjusted for size and gross margin).

e-cigarette zone limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of E-CIGARETTE ZONE LIMITED at £2.8k based on Net Assets of £985 and 2.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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E-cigarette Zone Limited Overview

E-cigarette Zone Limited is a live company located in stockport, SK5 7QU with a Companies House number of 09754579. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2015, it's largest shareholder is asim mohammad with a 50% stake. E-cigarette Zone Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.6k with declining growth in recent years.

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E-cigarette Zone Limited Health Check

Pomanda's financial health check has awarded E-Cigarette Zone Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £149.6k, make it smaller than the average company (£5.2m)

£149.6k - E-cigarette Zone Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.4%)

-37% - E-cigarette Zone Limited

2.4% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (43.7%)

31% - E-cigarette Zone Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (7.6%)

-6.9% - E-cigarette Zone Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - E-cigarette Zone Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - E-cigarette Zone Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.6k, this is more efficient (£102.1k)

£149.6k - E-cigarette Zone Limited

£102.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (14 days)

99 days - E-cigarette Zone Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (41 days)

143 days - E-cigarette Zone Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E-cigarette Zone Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E-cigarette Zone Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.4%)

97.7% - E-cigarette Zone Limited

64.4% - Industry AVG

e-cigarette zone 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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E-cigarette Zone Limited Competitor Analysis

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Perform a competitor analysis for e-cigarette zone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

e-cigarette zone limited Ownership

E-CIGARETTE ZONE LIMITED group structure

E-Cigarette Zone Limited has no subsidiary companies.

Ultimate parent company

E-CIGARETTE ZONE LIMITED

09754579

E-CIGARETTE ZONE LIMITED Shareholders

asim mohammad 50%
sajad mir 16.67%
mohammed hanif hussain 16.67%
adnaan mir 16.67%

e-cigarette zone limited directors

E-Cigarette Zone Limited currently has 1 director, Mr Asim Mohammad serving since Aug 2015.

officercountryagestartendrole
Mr Asim MohammadEngland41 years Aug 2015- Director

E-CIGARETTE ZONE LIMITED financials

EXPORTms excel logo

E-Cigarette Zone Limited's latest turnover from August 2022 is estimated at £149.6 thousand and the company has net assets of £985. According to their latest financial statements, E-Cigarette Zone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover149,612107,407193,397587,1591,534,8671,348,508173,513
Other Income Or Grants0000000
Cost Of Sales103,18978,584140,594413,1171,088,995947,211126,621
Gross Profit46,42328,82352,803174,042445,872401,29846,892
Admin Expenses56,79537,40050,073175,142434,657392,37444,096
Operating Profit-10,372-8,5772,730-1,10011,2158,9242,796
Interest Payable0000000
Interest Receivable00000170170
Pre-Tax Profit-10,372-8,5772,730-1,10011,2159,0942,966
Tax00-5190-2,131-1,728-593
Profit After Tax-10,372-8,5772,211-1,1009,0847,3662,373
Dividends Paid0000000
Retained Profit-10,372-8,5772,211-1,1009,0847,3662,373
Employee Costs22,39222,07543,12785,209171,501142,87120,636
Number Of Employees1124871
EBITDA*-10,372-8,5772,730-1,10011,2158,9243,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,5739371,1781,4871,8841,2921,548
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,5739371,1781,4871,8841,2921,548
Stock & work in progress0000005,000
Trade Debtors40,96737,41542,959180,296322,781259,1464,374
Group Debtors0000000
Misc Debtors0000000
Cash000000135,820
misc current assets0000000
total current assets40,96737,41542,959180,296322,781259,146145,194
total assets42,54038,35244,137181,783324,665260,438146,742
Bank overdraft0000000
Bank loan0000000
Trade Creditors 40,52725,96723,115158,978299,124249,071144,219
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities40,52725,96723,115158,978299,124249,071144,219
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,0281,0281,0885,0826,7181,6280
other liabilities0000000
provisions0000000
total long term liabilities1,0281,0281,0885,0826,7181,6280
total liabilities41,55526,99524,203164,060305,842250,699144,219
net assets98511,35719,93417,72318,8239,7392,523
total shareholders funds98511,35719,93417,72318,8239,7392,523
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-10,372-8,5772,730-1,10011,2158,9242,796
Depreciation000000356
Amortisation0000000
Tax00-5190-2,131-1,728-593
Stock00000-5,0005,000
Debtors3,552-5,544-137,337-142,48563,635254,7724,374
Creditors14,5602,852-135,863-140,14650,053104,852144,219
Accruals and Deferred Income0-60-3,994-1,6365,0901,6280
Deferred Taxes & Provisions0000000
Cash flow from operations636-241-309-397592-136,096137,404
Investing Activities
capital expenditure-636241309397-592256-1,904
Change in Investments0000000
cash flow from investments-636241309397-592256-1,904
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-150150
interest00000170170
cash flow from financing0000020320
cash and cash equivalents
cash00000-135,820135,820
overdraft0000000
change in cash00000-135,820135,820

P&L

August 2022

turnover

149.6k

+39%

operating profit

-10.4k

0%

gross margin

31.1%

+15.63%

turnover

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

Balance Sheet

August 2022

net assets

985

-0.91%

total assets

42.5k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

e-cigarette zone limited company details

company number

09754579

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

August 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

82 reddish road, reddish, stockport, cheshire, SK5 7QU

last accounts submitted

August 2022

e-cigarette zone 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 e-cigarette zone limited.

charges

e-cigarette zone limited Companies House Filings - See Documents

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