global vaping group ltd.
global vaping group ltd. Company Information
Company Number
10568811
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other retail sale in non-specialised stores
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
xiaoting wright 100%
global vaping group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VAPING GROUP LTD. at £90.4k based on a Turnover of £317.2k and 0.28x industry multiple (adjusted for size and gross margin).
global vaping group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VAPING GROUP LTD. at £52.9k based on an EBITDA of £16.2k and a 3.26x industry multiple (adjusted for size and gross margin).
global vaping group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VAPING GROUP LTD. at £0 based on Net Assets of £-197.5k and 2.77x industry multiple (adjusted for liquidity).
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Global Vaping Group Ltd. Overview
Global Vaping Group Ltd. is a live company located in london, WC2H 9JQ with a Companies House number of 10568811. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2017, it's largest shareholder is xiaoting wright with a 100% stake. Global Vaping Group Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £317.2k with high growth in recent years.
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Global Vaping Group Ltd. Health Check
Pomanda's financial health check has awarded Global Vaping Group Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £317.2k, make it smaller than the average company (£961.2k)
- Global Vaping Group Ltd.
£961.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.3%)
- Global Vaping Group Ltd.
4.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (39%)
- Global Vaping Group Ltd.
39% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (4.1%)
- Global Vaping Group Ltd.
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Global Vaping Group Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Global Vaping Group Ltd.
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£131.3k)
- Global Vaping Group Ltd.
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (16 days)
- Global Vaping Group Ltd.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (35 days)
- Global Vaping Group Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Vaping Group Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Vaping Group Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.2%, this is a higher level of debt than the average (70.4%)
318.2% - Global Vaping Group Ltd.
70.4% - Industry AVG
GLOBAL VAPING GROUP LTD. financials
Global Vaping Group Ltd.'s latest turnover from January 2023 is estimated at £317.2 thousand and the company has net assets of -£197.5 thousand. According to their latest financial statements, we estimate that Global Vaping Group Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 0 | |||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 6,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,484 | 101,959 | 73,685 | 66,857 | 52,339 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,484 | 101,959 | 73,685 | 66,857 | 52,339 | 0 |
| total assets | 90,484 | 101,959 | 73,685 | 66,857 | 52,339 | 6,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,192 | 49,084 | 46,065 | 46,065 | 59,016 | 6,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,192 | 49,084 | 46,065 | 46,065 | 59,016 | 6,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 153,150 | 540 |
| other liabilities | 254,765 | 263,479 | 263,899 | 248,297 | 0 | 1 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 254,765 | 263,479 | 263,899 | 248,297 | 153,150 | 541 |
| total liabilities | 287,957 | 312,563 | 309,964 | 294,362 | 212,166 | 6,732 |
| net assets | -197,473 | -210,604 | -236,279 | -227,505 | -159,827 | -668 |
| total shareholders funds | -197,473 | -210,604 | -236,279 | -227,505 | -159,827 | -668 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,475 | 28,274 | 6,828 | 14,518 | 52,339 | 0 |
| Creditors | -15,892 | 3,019 | 0 | -12,951 | 52,825 | 6,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | -153,150 | 152,610 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,714 | -420 | 15,602 | 248,297 | -1 | 1 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
global vaping group ltd. Credit Report and Business Information
Global Vaping Group Ltd. Competitor Analysis
Perform a competitor analysis for global vaping group ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
global vaping group ltd. Ownership
GLOBAL VAPING GROUP LTD. group structure
Global Vaping Group Ltd. has no subsidiary companies.
Ultimate parent company
GLOBAL VAPING GROUP LTD.
10568811
global vaping group ltd. directors
Global Vaping Group Ltd. currently has 2 directors. The longest serving directors include Mrs Xiaoting Wright (Jan 2017) and Mr Andrew Vernall (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Xiaoting Wright | United Kingdom | 47 years | Jan 2017 | - | Director |
| Mr Andrew Vernall | England | 49 years | May 2019 | - | Director |
P&L
January 2023turnover
317.2k
-8%
operating profit
16.2k
0%
gross margin
24.1%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-197.5k
-0.06%
total assets
90.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global vaping group ltd. company details
company number
10568811
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
71-75 shelton street, london, WC2H 9JQ
accountant
-
auditor
-
global vaping group ltd. 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 global vaping group ltd..
global vaping group ltd. Companies House Filings - See Documents
| date | description | view/download |
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