cloud nine vapours limited
cloud nine vapours limited Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
156 barr street, birmingham, B19 3AD
Website
-cloud nine vapours limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD NINE VAPOURS LIMITED at £89.8k based on a Turnover of £284.4k and 0.32x industry multiple (adjusted for size and gross margin).
cloud nine vapours limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD NINE VAPOURS LIMITED at £14.1k based on an EBITDA of £4.9k and a 2.89x industry multiple (adjusted for size and gross margin).
cloud nine vapours limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD NINE VAPOURS LIMITED at £31.6k based on Net Assets of £12.8k and 2.47x industry multiple (adjusted for liquidity).
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Cloud Nine Vapours Limited Overview
Cloud Nine Vapours Limited is a live company located in birmingham, B19 3AD with a Companies House number of 09906041. 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 December 2015, it's largest shareholder is michelle oliver with a 100% stake. Cloud Nine Vapours Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.4k with declining growth in recent years.
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Cloud Nine Vapours Limited Health Check
Pomanda's financial health check has awarded Cloud Nine Vapours Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £284.4k, make it smaller than the average company (£9.1m)
- Cloud Nine Vapours Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
- Cloud Nine Vapours Limited
6.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.5%)
- Cloud Nine Vapours Limited
41.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.6%)
- Cloud Nine Vapours Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Cloud Nine Vapours Limited
45 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Cloud Nine Vapours Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£146.5k)
- Cloud Nine Vapours Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (12 days)
- Cloud Nine Vapours Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
- Cloud Nine Vapours Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud Nine Vapours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud Nine Vapours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (58.6%)
79.1% - Cloud Nine Vapours Limited
58.6% - Industry AVG
CLOUD NINE VAPOURS LIMITED financials
Cloud Nine Vapours Limited's latest turnover from September 2023 is estimated at £284.4 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Cloud Nine Vapours Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 3 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,321 | 1,761 | 2,099 | 2,799 | 3,732 | 4,975 | 6,632 | 2,800 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,321 | 1,761 | 2,099 | 2,799 | 3,732 | 4,975 | 6,632 | 2,800 |
| Stock & work in progress | 11,000 | |||||||
| Trade Debtors | 59,992 | 89,465 | 104,351 | 84,581 | 53,587 | 33,690 | 38,708 | 34,325 |
| Group Debtors | ||||||||
| Misc Debtors | 62 | 96 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 60,054 | 89,561 | 104,351 | 84,581 | 53,587 | 33,690 | 38,708 | 45,325 |
| total assets | 61,375 | 91,322 | 106,450 | 87,380 | 57,319 | 38,665 | 45,340 | 48,125 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,055 | 53,258 | 62,655 | 72,286 | 32,157 | 12,106 | 6,613 | 28,116 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 30,055 | 53,258 | 62,655 | 72,286 | 32,157 | 12,106 | 6,613 | 28,116 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,000 | 2,055 | 700 | |||||
| other liabilities | 17,500 | 26,852 | 36,852 | |||||
| provisions | ||||||||
| total long term liabilities | 18,500 | 28,907 | 36,852 | 700 | ||||
| total liabilities | 48,555 | 82,165 | 99,507 | 72,286 | 32,157 | 12,106 | 7,313 | 28,116 |
| net assets | 12,820 | 9,157 | 6,943 | 15,094 | 25,162 | 26,559 | 38,027 | 20,009 |
| total shareholders funds | 12,820 | 9,157 | 6,943 | 15,094 | 25,162 | 26,559 | 38,027 | 20,009 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 700 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -11,000 | 11,000 | ||||||
| Debtors | -29,507 | -14,790 | 19,770 | 30,994 | 19,897 | -5,018 | 4,383 | 34,325 |
| Creditors | -23,203 | -9,397 | -9,631 | 40,129 | 20,051 | 5,493 | -21,503 | 28,116 |
| Accruals and Deferred Income | -1,055 | 2,055 | -700 | 700 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -9,352 | -10,000 | 36,852 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
cloud nine vapours limited Credit Report and Business Information
Cloud Nine Vapours Limited Competitor Analysis
Perform a competitor analysis for cloud nine vapours 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 B19 area or any other competitors across 12 key performance metrics.
cloud nine vapours limited Ownership
CLOUD NINE VAPOURS LIMITED group structure
Cloud Nine Vapours Limited has no subsidiary companies.
Ultimate parent company
CLOUD NINE VAPOURS LIMITED
09906041
cloud nine vapours limited directors
Cloud Nine Vapours Limited currently has 1 director, Mrs Michelle Oliver serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Oliver | United Kingdom | 55 years | Dec 2015 | - | Director |
P&L
September 2023turnover
284.4k
-23%
operating profit
4.9k
0%
gross margin
25.3%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.8k
+0.4%
total assets
61.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
cloud nine vapours limited company details
company number
09906041
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
156 barr street, birmingham, B19 3AD
Bank
-
Legal Advisor
-
cloud nine 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 cloud nine vapours limited.
cloud nine 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 CLOUD NINE VAPOURS LIMITED. This can take several minutes, an email will notify you when this has completed.
cloud nine vapours limited Companies House Filings - See Documents
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