first vape limited Company Information
Company Number
10655074
Website
www.ivgeliquids.comRegistered Address
6 camden street, plymouth, devon pl48nw, PL4 8NW
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
01912630629
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
michael pickard 100%
first vape limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST VAPE LIMITED at £707 based on a Turnover of £5.1k and 0.14x industry multiple (adjusted for size and gross margin).
first vape limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST VAPE LIMITED at £0 based on an EBITDA of £-13 and a 4.56x industry multiple (adjusted for size and gross margin).
first vape limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST VAPE LIMITED at £0 based on Net Assets of £-1.3k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Vape Limited Overview
First Vape Limited is a dissolved company that was located in devon pl48nw, PL4 8NW with a Companies House number of 10655074. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2017, it's largest shareholder was michael pickard with a 100% stake. The last turnover for First Vape Limited was estimated at £5.1k.
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First Vape Limited Health Check
Pomanda's financial health check has awarded First Vape Limited a 1.5 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £5.1k, make it smaller than the average company (£10.1m)
- First Vape Limited
£10.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.7%)
- First Vape Limited
2.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 8.2%, this company has a higher cost of product (15.7%)
- First Vape Limited
15.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.1%)
- First Vape Limited
2.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (18)
- First Vape Limited
18 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- First Vape Limited
£46.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£506.4k)
- First Vape Limited
£506.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Vape Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 81 days, this is slower than average (46 days)
- First Vape Limited
46 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Vape Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Vape Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - First Vape Limited
- - Industry AVG
FIRST VAPE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
First Vape Limited's latest turnover from March 2021 is estimated at £5.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that First Vape Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 72 | 141 | 100 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 72 | 141 | 100 |
total assets | 0 | 72 | 141 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,037 | 1,090 | 790 | 696 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,037 | 1,090 | 790 | 696 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 300 | 306 | 306 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 300 | 306 | 306 | 0 |
total liabilities | 1,337 | 1,396 | 1,096 | 696 |
net assets | -1,337 | -1,324 | -955 | -596 |
total shareholders funds | -1,337 | -1,324 | -955 | -596 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -72 | -69 | 41 | 100 |
Creditors | -53 | 300 | 94 | 696 |
Accruals and Deferred Income | -6 | 0 | 306 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
first vape limited Credit Report and Business Information
First Vape Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for first vape 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 PL4 area or any other competitors across 12 key performance metrics.
first vape limited Ownership
FIRST VAPE LIMITED group structure
First Vape Limited has no subsidiary companies.
Ultimate parent company
FIRST VAPE LIMITED
10655074
first vape limited directors
First Vape Limited currently has 2 directors. The longest serving directors include Mr Michael Pickard (Mar 2017) and Ms Michaela MacReady-Bryan (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Pickard | England | 66 years | Mar 2017 | - | Director |
Ms Michaela MacReady-Bryan | England | 65 years | Mar 2018 | - | Director |
P&L
March 2021turnover
5.1k
+120%
operating profit
-13
0%
gross margin
8.3%
-12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.3k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
first vape limited company details
company number
10655074
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 camden street, plymouth, devon pl48nw, PL4 8NW
last accounts submitted
March 2021
first vape 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 first vape limited.
![charges](/assets/images/company_charges.png)
first vape limited Companies House Filings - See Documents
date | description | view/download |
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