root vapes uk ltd
root vapes uk ltd Company Information
Company Number
10665176
Website
-Registered Address
409 cumberland house, scrubs lane, london, NW10 6RF
Industry
Retail sale of computers, peripheral units and software in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Wassim Hamade5 Years
Shareholders
fatme hamade 100%
root vapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOT VAPES UK LTD at £65k based on a Turnover of £290.2k and 0.22x industry multiple (adjusted for size and gross margin).
root vapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOT VAPES UK LTD at £0 based on an EBITDA of £-39.3k and a 3.54x industry multiple (adjusted for size and gross margin).
root vapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOT VAPES UK LTD at £0 based on Net Assets of £-73.5k and 3.39x industry multiple (adjusted for liquidity).
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Root Vapes Uk Ltd Overview
Root Vapes Uk Ltd is a live company located in london, NW10 6RF with a Companies House number of 10665176. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in March 2017, it's largest shareholder is fatme hamade with a 100% stake. Root Vapes Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290.2k with high growth in recent years.
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Root Vapes Uk Ltd Health Check
Pomanda's financial health check has awarded Root Vapes Uk Ltd a 2 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 £290.2k, make it larger than the average company (£195.7k)
- Root Vapes Uk Ltd
£195.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.4%)
- Root Vapes Uk Ltd
4.4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (30.6%)
- Root Vapes Uk Ltd
30.6% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3.7%)
- Root Vapes Uk Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Root Vapes Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Root Vapes Uk Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£93.1k)
- Root Vapes Uk Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
- Root Vapes Uk Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (40 days)
- Root Vapes Uk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Root Vapes Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Root Vapes Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (66.6%)
203.5% - Root Vapes Uk Ltd
66.6% - Industry AVG
root vapes uk ltd Credit Report and Business Information
Root Vapes Uk Ltd Competitor Analysis
Perform a competitor analysis for root vapes uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
root vapes uk ltd Ownership
ROOT VAPES UK LTD group structure
Root Vapes Uk Ltd has no subsidiary companies.
Ultimate parent company
ROOT VAPES UK LTD
10665176
root vapes uk ltd directors
Root Vapes Uk Ltd currently has 1 director, Mr Wassim Hamade serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wassim Hamade | United Kingdom | 52 years | Mar 2019 | - | Director |
ROOT VAPES UK LTD financials
Root Vapes Uk Ltd's latest turnover from March 2023 is estimated at £290.2 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, Root Vapes Uk Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 6 | 3 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 861 | 1,715 | 2,569 | 3,423 | 3,548 | 3,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 861 | 1,715 | 2,569 | 3,423 | 3,548 | 3,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,105 | 69,739 | 66,707 | 29,595 | 18,807 | 1,439 |
| 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 | 70,105 | 69,739 | 66,707 | 29,595 | 18,807 | 1,439 |
| total assets | 70,966 | 71,454 | 69,276 | 33,018 | 22,355 | 5,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,715 | 30,115 | 16,023 | 12,573 | 14,959 | 5,797 |
| 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 | 64,715 | 30,115 | 16,023 | 12,573 | 14,959 | 5,797 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 79,716 | 75,505 | 77,374 | 27,374 | 16,886 | 12,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,716 | 75,505 | 77,374 | 27,374 | 16,886 | 12,500 |
| total liabilities | 144,431 | 105,620 | 93,397 | 39,947 | 31,845 | 18,297 |
| net assets | -73,465 | -34,166 | -24,121 | -6,929 | -9,490 | -13,033 |
| total shareholders funds | -73,465 | -34,166 | -24,121 | -6,929 | -9,490 | -13,033 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 366 | 3,032 | 37,112 | 10,788 | 17,368 | 1,439 |
| Creditors | 34,600 | 14,092 | 3,450 | -2,386 | 9,162 | 5,797 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,211 | -1,869 | 50,000 | 10,488 | 4,386 | 12,500 |
| 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 |
P&L
March 2023turnover
290.2k
+71%
operating profit
-39.3k
0%
gross margin
12.8%
-10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-73.5k
+1.15%
total assets
71k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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root vapes uk ltd company details
company number
10665176
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
409 cumberland house, scrubs lane, london, NW10 6RF
last accounts submitted
March 2023
root vapes uk 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 root vapes uk ltd.
root vapes uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
