e-cigarette zone limited Company Information
Company Number
09754579
Website
www.vapingzone.comRegistered 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
View All
Directors
Asim Mohammad8 Years
Shareholders
asim mohammad 50%
sajad mir 16.7%
View Alle-cigarette zone limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£5.2m)
- E-cigarette Zone Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.4%)
- E-cigarette Zone Limited
2.4% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (43.7%)
- E-cigarette Zone Limited
43.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (7.6%)
- E-cigarette Zone Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - E-cigarette Zone Limited
39 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- E-cigarette Zone Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is more efficient (£102.1k)
- E-cigarette Zone Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (14 days)
- E-cigarette Zone Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (41 days)
- E-cigarette Zone Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-cigarette Zone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-cigarette Zone Limited
- - Industry AVG
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
E-cigarette Zone Limited Competitor Analysis
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 directors
E-Cigarette Zone Limited currently has 1 director, Mr Asim Mohammad serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asim Mohammad | England | 41 years | Aug 2015 | - | Director |
E-CIGARETTE ZONE LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,573 | 937 | 1,178 | 1,487 | 1,884 | 1,292 | 1,548 |
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 | 1,573 | 937 | 1,178 | 1,487 | 1,884 | 1,292 | 1,548 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Trade Debtors | 40,967 | 37,415 | 42,959 | 180,296 | 322,781 | 259,146 | 4,374 |
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 | 135,820 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,967 | 37,415 | 42,959 | 180,296 | 322,781 | 259,146 | 145,194 |
total assets | 42,540 | 38,352 | 44,137 | 181,783 | 324,665 | 260,438 | 146,742 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,527 | 25,967 | 23,115 | 158,978 | 299,124 | 249,071 | 144,219 |
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 | 40,527 | 25,967 | 23,115 | 158,978 | 299,124 | 249,071 | 144,219 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,028 | 1,028 | 1,088 | 5,082 | 6,718 | 1,628 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,028 | 1,028 | 1,088 | 5,082 | 6,718 | 1,628 | 0 |
total liabilities | 41,555 | 26,995 | 24,203 | 164,060 | 305,842 | 250,699 | 144,219 |
net assets | 985 | 11,357 | 19,934 | 17,723 | 18,823 | 9,739 | 2,523 |
total shareholders funds | 985 | 11,357 | 19,934 | 17,723 | 18,823 | 9,739 | 2,523 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 356 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
Debtors | 3,552 | -5,544 | -137,337 | -142,485 | 63,635 | 254,772 | 4,374 |
Creditors | 14,560 | 2,852 | -135,863 | -140,146 | 50,053 | 104,852 | 144,219 |
Accruals and Deferred Income | 0 | -60 | -3,994 | -1,636 | 5,090 | 1,628 | 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 | -135,820 | 135,820 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -135,820 | 135,820 |
P&L
August 2022turnover
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 2022net 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
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.
e-cigarette zone limited Companies House Filings - See Documents
date | description | view/download |
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