vintage vaping limited

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vintage vaping limited Company Information

Share VINTAGE VAPING LIMITED

Company Number

10814265

Shareholders

james penticost

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

5 castle road, broadbridge heath, horsham, sussex, RH12 3NB

vintage vaping limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of VINTAGE VAPING LIMITED at £13.9k based on a Turnover of £25.4k and 0.55x industry multiple (adjusted for size and gross margin).

vintage vaping limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of VINTAGE VAPING LIMITED at £5.4k based on an EBITDA of £1.7k and a 3.27x industry multiple (adjusted for size and gross margin).

vintage vaping limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VINTAGE VAPING LIMITED at £0 based on Net Assets of £-421 and 2.41x industry multiple (adjusted for liquidity).

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Vintage Vaping Limited Overview

Vintage Vaping Limited is a live company located in horsham, RH12 3NB with a Companies House number of 10814265. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is james penticost with a 100% stake. Vintage Vaping Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.4k with high growth in recent years.

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Vintage Vaping Limited Health Check

Pomanda's financial health check has awarded Vintage Vaping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £25.4k, make it smaller than the average company (£900.9k)

£25.4k - Vintage Vaping Limited

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

15% - Vintage Vaping Limited

5.8% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.2%)

20.2% - Vintage Vaping Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (6.5%)

6.5% - Vintage Vaping Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Vintage Vaping Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Vintage Vaping Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£88.4k)

£25.4k - Vintage Vaping Limited

£88.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vintage Vaping Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (39 days)

16 days - Vintage Vaping Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vintage Vaping Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vintage Vaping Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (45.2%)

181% - Vintage Vaping Limited

45.2% - Industry AVG

VINTAGE VAPING LIMITED financials

EXPORTms excel logo

Vintage Vaping Limited's latest turnover from June 2023 is estimated at £25.4 thousand and the company has net assets of -£421. According to their latest financial statements, Vintage Vaping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover25,36415,49718,48916,57122,5171,330
Other Income Or Grants000000
Cost Of Sales20,24112,53515,23013,35318,1511,066
Gross Profit5,1242,9623,2603,2194,366264
Admin Expenses3,4714,0573,1603,8674,366263
Operating Profit1,653-1,095100-64801
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit1,653-1,095100-64801
Tax-4130-19000
Profit After Tax1,240-1,09581-64801
Dividends Paid000000
Retained Profit1,240-1,09581-64801
Employee Costs30,69829,07227,93326,77127,22025,991
Number Of Employees111111
EBITDA*1,653-1,095100-64801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets52069465647533560
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets52069465647533560
Stock & work in progress000000
Trade Debtors0701,6068930284
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets0701,6068930284
total assets5207642,2621,368335344
Bank overdraft000000
Bank loan000000
Trade Creditors 9412,4252,8282,015334343
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities9412,4252,8282,015334343
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities9412,4252,8282,015334343
net assets-421-1,661-566-64711
total shareholders funds-421-1,661-566-64711
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit1,653-1,095100-64801
Depreciation000000
Amortisation000000
Tax-4130-19000
Stock000000
Debtors-70-1,536713893-284284
Creditors-1,484-4038131,681-9343
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-1743818114027560
Investing Activities
capital expenditure174-38-181-140-275-60
Change in Investments000000
cash flow from investments174-38-181-140-275-60
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

vintage vaping limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vintage Vaping Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vintage vaping limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

vintage vaping limited Ownership

VINTAGE VAPING LIMITED group structure

Vintage Vaping Limited has no subsidiary companies.

Ultimate parent company

VINTAGE VAPING LIMITED

10814265

VINTAGE VAPING LIMITED Shareholders

james penticost 100%

vintage vaping limited directors

Vintage Vaping Limited currently has 1 director, Mr James Penticost serving since Jun 2017.

officercountryagestartendrole
Mr James PenticostEngland36 years Jun 2017- Director

P&L

June 2023

turnover

25.4k

+64%

operating profit

1.7k

0%

gross margin

20.3%

+5.69%

turnover

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

Balance Sheet

June 2023

net assets

-421

-0.75%

total assets

520

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

vintage vaping limited company details

company number

10814265

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

5 castle road, broadbridge heath, horsham, sussex, RH12 3NB

Bank

-

Legal Advisor

-

vintage vaping 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 vintage vaping limited.

vintage vaping 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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vintage vaping limited Companies House Filings - See Documents

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