Great British Vape Company Ltd

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great british vape company ltd Company Information

Live

YoungMidHealthy

Company Number

09969886

Website

gbvco.co.uk

Registered Address

elizabeth house victoria street, manchester, lancashire, M11 2NX

Industry

Manufacture of tobacco products

Telephone

441422524011

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Anderson4 Years

Irshad Kara4 Years

View All

Shareholders

irshad umer kara 66.7%

nzo vape limited 33.3%

great british vape company ltd Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of GREAT BRITISH VAPE COMPANY LTD at £19.3m based on a Turnover of £18.9m and 1.02x industry multiple (adjusted for size and gross margin).

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Great British Vape Company Ltd is a live company located in lancashire, M11 2NX with a Companies House number of 09969886. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in January 2016, it's largest shareholder is irshad umer kara with a 66.7% stake. Great British Vape Company Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Great British Vape Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £18.9m, make it in line with the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.9%)

EXPORT

Great British Vape Company Ltd's latest turnover from December 2022 is estimated at £18.9 million and the company has net assets of £2.6 thousand. According to their latest financial statements, Great British Vape Company Ltd has 28 employees and maintains cash reserves of £101.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016
Turnover	18,928,164	17,135,974	14,431,016	12,734,461	19,723,588	14,166,281	442,148
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	14,059,024	12,273,727	10,365,819	10,335,853	16,767,056	12,124,125	381,362
Gross Profit	4,869,139	4,862,247	4,065,196	2,398,608	2,956,532	2,042,156	60,786
Admin Expenses	5,099,716	5,367,126	4,315,215	2,148,631	2,726,406	1,914,293	76,344
Operating Profit	-230,577	-504,879	-250,019	249,977	230,126	127,863	-15,558
Interest Payable	0	0	4	5	0	0	0
Interest Receivable	9,121	582	193	1,306	175	98	0
Pre-Tax Profit	-221,456	-504,297	-249,830	251,278	230,301	127,960	-15,558
Tax	0	0	0	-47,743	-43,757	-24,312	0
Profit After Tax	-221,456	-504,297	-249,830	203,535	186,544	103,648	-15,558
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-221,456	-504,297	-249,830	203,535	186,544	103,648	-15,558
Employee Costs	1,827,302	1,762,041	2,085,162	2,091,151	3,121,579	2,683,846	51,395
Number Of Employees	28	27	26	26	45	45	1
EBITDA*	-186,078	-422,629	-167,365	308,605	290,497	170,556	-15,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016
Tangible Assets	42,634	86,401	159,283	154,333	200,375	234,325	46,863
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	42,634	86,401	159,283	154,333	200,375	234,325	46,863
Stock & work in progress	749,560	902,530	1,114,043	1,040,321	410,684	557,033	0
Trade Debtors	974,799	913,440	1,056,247	749,843	965,432	432,484	43,722
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	750,444	2,885,499	321,354	44,476	28,998	2,726	0
Cash	101,482	419,726	46,238	340,614	7,663	39,016	0
misc current assets	0	0	0	0	0	0	0
total current assets	2,576,285	5,121,195	2,537,882	2,175,254	1,412,777	1,031,259	43,722
total assets	2,618,919	5,207,596	2,697,165	2,329,587	1,613,152	1,265,584	90,585
Bank overdraft	0	0	0	141	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	602,053	528,514	666,508	422,858	380,380	240,042	41,051
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	480,921	363,755	343,870	107,938	117,312	236,076	0
total current liabilities	1,082,974	892,269	1,010,378	530,937	497,692	476,118	41,051
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,533,358	4,091,284	958,447	820,480	840,825	701,375	65,092
provisions	0	0	0	0	0	0	0
total long term liabilities	1,533,358	4,091,284	958,447	820,480	840,825	701,375	65,092
total liabilities	2,616,332	4,983,553	1,968,825	1,351,417	1,338,517	1,177,493	106,143
net assets	2,587	224,043	728,340	978,170	274,635	88,091	-15,558
total shareholders funds	2,587	224,043	728,340	978,170	274,635	88,091	-15,558

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Oct 2016
Operating Activities
Operating Profit	-230,577	-504,879	-250,019	249,977	230,126	127,863	-15,558
Depreciation	44,499	82,250	82,654	58,628	60,371	42,693	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-47,743	-43,757	-24,312	0
Stock	-152,970	-211,513	73,722	629,637	-146,349	557,033	0
Debtors	-2,073,696	2,421,338	583,282	-200,111	559,220	391,488	43,722
Creditors	73,539	-137,994	243,650	42,478	140,338	198,991	41,051
Accruals and Deferred Income	117,166	19,885	235,932	-9,374	-118,764	236,076	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	2,231,293	-2,750,563	-344,787	-135,560	-144,557	-367,210	-18,229
Investing Activities
capital expenditure	-732	-9,368	-87,604	-12,586	-26,421	-230,155	-46,863
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-732	-9,368	-87,604	-12,586	-26,421	-230,155	-46,863
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	-2,557,926	3,132,837	137,967	-20,345	139,450	636,283	65,092
share issue	0	0	0	500,000	0	1	0
interest	9,121	582	189	1,301	175	98	0
cash flow from financing	-2,548,805	3,133,419	138,156	480,956	139,625	636,382	65,092
cash and cash equivalents
cash	-318,244	373,488	-294,376	332,951	-31,353	39,016	0
overdraft	0	0	-141	141	0	0	0
change in cash	-318,244	373,488	-294,235	332,810	-31,353	39,016	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT BRITISH VAPE COMPANY LTD group structure

Great British Vape Company Ltd has no subsidiary companies.

Ultimate parent company

GREAT BRITISH VAPE COMPANY LTD

09969886

GREAT BRITISH VAPE COMPANY LTD Shareholders

irshad umer kara	66.67%
nzo vape limited	33.33%

Great British Vape Company Ltd currently has 3 directors. The longest serving directors include Mr James Anderson (Nov 2019) and Mr Irshad Kara (Nov 2019).

officer	country	age	start	end	role
Mr James Anderson	England	24 years	Nov 2019	-	Director
Mr Irshad Kara	England	35 years	Nov 2019	-	Director
Mr Mark Shaw	United Kingdom	43 years	Nov 2019	-	Director

P&L

December 2022

turnover

18.9m

+10%

operating profit

-230.6k

gross margin

25.8%

-9.34%

turnover

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

Balance Sheet

December 2022

net assets

2.6k

-0.99%

total assets

2.6m

-0.5%

cash

101.5k

-0.76%

net assets

Total assets minus all liabilities

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company number

09969886

Type

Private limited with Share Capital

industry

12000 - Manufacture of tobacco products

incorporation date

January 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

elizabeth house victoria street, manchester, lancashire, M11 2NX

last accounts submitted

December 2022

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 great british vape company ltd.

great british vape company ltd Company Information

great british vape company ltd Estimated Valuation

great british vape company ltd Estimated Valuation

great british vape company ltd Estimated Valuation

Great British Vape Company Ltd Overview

Great British Vape Company Ltd Health Check

GREAT BRITISH VAPE COMPANY LTD financials

great british vape company ltd Credit Report and Business Information

Great British Vape Company Ltd Competitor Analysis

great british vape company ltd Ownership

great british vape company ltd directors

great british vape company ltd company details

great british vape company ltd Charges & Mortgages

great british vape company ltd Companies House Filings - See Documents