Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
7 redditch, bracknell, RG12 0TT
Website
-
vap sales limitedEstimated Valuation
£103
Pomanda estimates the enterprise value of VAP SALES LIMITED at £103 based on a Turnover of £267 and 0.39x industry multiple (adjusted for size and gross margin).
vap sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAP SALES LIMITED at £0 based on an EBITDA of £-4.2k and a 3.66x industry multiple (adjusted for size and gross margin).
vap sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAP SALES LIMITED at £0 based on Net Assets of £-12k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vap Sales LimitedOverview
Vap Sales Limited is a dissolved company that was located in bracknell, RG12 0TT with a Companies House number of 10531043. 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 December 2016, it's largest shareholder was
jason lee french
with a 100% stake. The last turnover for Vap Sales Limited was estimated at £267.7.
Pomanda's financial health check has awarded Vap Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £267.7, make it smaller than the average company (£4.7m)
£267.7 - Vap Sales Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vap Sales Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Vap Sales Limited
41.4% - Industry AVG
Profitability
an operating margin of -2020.4% make it less profitable than the average company (4%)
-2020.4% - Vap Sales Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Vap Sales Limited
38 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Vap Sales Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.7, this is less efficient (£123.3k)
£267.7 - Vap Sales Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vap Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (40 days)
118 days - Vap Sales Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vap Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (16 weeks)
59 weeks - Vap Sales Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 422.8%, this is a higher level of debt than the average (60.6%)
422.8% - Vap Sales Limited
60.6% - Industry AVG
VAP SALES LIMITED financials
EXPORT
Vap Sales Limited's latest turnover from December 2019 is estimated at £268 and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Vap Sales Limited has 1 employee and maintains cash reserves of £105 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
268
15
Other Income Or Grants
Cost Of Sales
157
9
Gross Profit
111
6
Admin Expenses
5,519
6,593
72
Operating Profit
-5,408
-6,587
-72
Interest Payable
Interest Receivable
18
18
Pre-Tax Profit
-5,390
-6,569
-72
Tax
Profit After Tax
-5,390
-6,569
-72
Dividends Paid
Retained Profit
-5,390
-6,569
-72
Employee Costs
24,367
23,616
Number Of Employees
1
1
EBITDA*
-4,209
-5,342
-72
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
3,597
4,796
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,597
4,796
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
105
4,816
1
misc current assets
25
17
total current assets
130
4,833
1
total assets
3,727
9,629
1
Bank overdraft
Bank loan
Trade Creditors
51
3
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41
100
72
total current liabilities
92
103
72
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,665
16,166
provisions
total long term liabilities
15,665
16,166
total liabilities
15,757
16,269
72
net assets
-12,030
-6,640
-71
total shareholders funds
-12,030
-6,640
-71
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5,408
-6,587
-72
Depreciation
1,199
1,245
Amortisation
Tax
Stock
Debtors
Creditors
48
3
Accruals and Deferred Income
-59
28
72
Deferred Taxes & Provisions
Cash flow from operations
-4,220
-5,311
Investing Activities
capital expenditure
-6,041
Change in Investments
cash flow from investments
-6,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-501
16,166
share issue
1
interest
18
18
cash flow from financing
-483
16,184
1
cash and cash equivalents
cash
-4,711
4,815
1
overdraft
change in cash
-4,711
4,815
1
vap sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vap sales limited. Get real-time insights into vap sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for vap sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG12 area or any other competitors across 12 key performance metrics.
vap sales limited Ownership
VAP SALES LIMITED group structure
Vap Sales Limited has no subsidiary companies.
Ultimate parent company
VAP SALES LIMITED
10531043
VAP SALES LIMITED Shareholders
The sole shareholder of Vap Sales Limited is Jason Lee French.
jason lee french
100%
vap sales limited directors
Vap Sales Limited currently has 1 director, Mr Dale Hanson serving since Dec 2020.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
ash carpentry services limited (August 2017)
accountant
COGS ACCOUNTANCY SERVICES
auditor
-
address
7 redditch, bracknell, RG12 0TT
Bank
-
Legal Advisor
-
vap sales 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 vap sales limited.
vap sales 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.
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vap sales limitedCompanies House Filings - See Documents
