vapour baths limited
vapour baths limited Company Information
Company Number
11086134
Next Accounts
Sep 2025
Industry
Physical well-being activities
Shareholders
smirnov
robert procope
View AllGroup Structure
View All
Contact
Registered Address
1 grosvenor gardens, london, SW1W 0BD
Website
-vapour baths limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR BATHS LIMITED at £349.5k based on a Turnover of £666.6k and 0.52x industry multiple (adjusted for size and gross margin).
vapour baths limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR BATHS LIMITED at £2.4m based on an EBITDA of £675k and a 3.5x industry multiple (adjusted for size and gross margin).
vapour baths limited Estimated Valuation
Pomanda estimates the enterprise value of VAPOUR BATHS LIMITED at £3.4m based on Net Assets of £1.9m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vapour Baths Limited Overview
Vapour Baths Limited is a live company located in london, SW1W 0BD with a Companies House number of 11086134. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2017, it's largest shareholder is smirnov with a 46.3% stake. Vapour Baths Limited is a young, small sized company, Pomanda has estimated its turnover at £666.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vapour Baths Limited Health Check
Pomanda's financial health check has awarded Vapour Baths Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £666.6k, make it larger than the average company (£153k)
- Vapour Baths Limited
£153k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
- Vapour Baths Limited
8.5% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (73.4%)
- Vapour Baths Limited
73.4% - Industry AVG
Profitability
an operating margin of 94.4% make it more profitable than the average company (4.7%)
- Vapour Baths Limited
4.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (5)
32 - Vapour Baths Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£19.9k)
£33.3k - Vapour Baths Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£44.6k)
- Vapour Baths Limited
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (18 days)
- Vapour Baths Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (47 days)
- Vapour Baths Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (37 days)
- Vapour Baths Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is less cash available to meet short term requirements (188 weeks)
117 weeks - Vapour Baths Limited
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (25%)
19.7% - Vapour Baths Limited
25% - Industry AVG
VAPOUR BATHS LIMITED financials
Vapour Baths Limited's latest turnover from December 2023 is estimated at £666.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Vapour Baths Limited has 32 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 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 | 1,065,540 | 803,083 | 518,691 | 450,749 | 81,920 | |
| Number Of Employees | 32 | 54 | 44 | 30 | 11 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,211,099 | 1,244,814 | 1,290,050 | 1,319,865 | 1,234,780 | 13,000 |
| 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 | 1,211,099 | 1,244,814 | 1,290,050 | 1,319,865 | 1,234,780 | 13,000 |
| Stock & work in progress | 35,000 | 40,000 | 20,000 | 0 | 46,450 | 0 |
| Trade Debtors | 48,170 | 38,475 | 16,861 | 11,349 | 146,321 | 1,670,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,032,195 | 348,499 | 184,285 | 101,829 | 126,921 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,000 |
| total current assets | 1,115,365 | 426,974 | 221,146 | 113,178 | 319,692 | 1,675,360 |
| total assets | 2,326,464 | 1,671,788 | 1,511,196 | 1,433,043 | 1,554,472 | 1,688,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 457,408 | 301,860 | 225,238 | 157,123 | 27,470 | 4,144 |
| 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 | 457,408 | 301,860 | 225,238 | 157,123 | 27,470 | 4,144 |
| 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 | 0 | 0 | 64,242 | 208,788 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 64,242 | 208,788 | 100,000 | 0 |
| total liabilities | 457,408 | 301,860 | 289,480 | 365,911 | 127,470 | 4,144 |
| net assets | 1,869,056 | 1,369,928 | 1,221,716 | 1,067,132 | 1,427,002 | 1,684,216 |
| total shareholders funds | 1,869,056 | 1,369,928 | 1,221,716 | 1,067,132 | 1,427,002 | 1,684,216 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,786 | 50,412 | 57,072 | 61,950 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -5,000 | 20,000 | 20,000 | -46,450 | 46,450 | 0 |
| Debtors | 9,695 | 21,614 | 5,512 | -134,972 | -1,524,039 | 1,670,360 |
| Creditors | 155,548 | 76,622 | 68,115 | 129,653 | 23,326 | 4,144 |
| 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 | 0 | -64,242 | -144,546 | 108,788 | 100,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 683,696 | 164,214 | 82,456 | -25,092 | 126,921 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 683,696 | 164,214 | 82,456 | -25,092 | 126,921 | 0 |
vapour baths limited Credit Report and Business Information
Vapour Baths Limited Competitor Analysis
Perform a competitor analysis for vapour baths limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
vapour baths limited Ownership
VAPOUR BATHS LIMITED group structure
Vapour Baths Limited has no subsidiary companies.
Ultimate parent company
VAPOUR BATHS LIMITED
11086134
vapour baths limited directors
Vapour Baths Limited currently has 3 directors. The longest serving directors include Mr Robert Procope (Nov 2017) and Mr Alexander Lazarev (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Procope | United Kingdom | 50 years | Nov 2017 | - | Director |
| Mr Alexander Lazarev | England | 45 years | Nov 2017 | - | Director |
| Mrs Maria Biryuleva | United Kingdom | 44 years | Apr 2018 | - | Director |
P&L
December 2023turnover
666.6k
-34%
operating profit
629.3k
0%
gross margin
48.3%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.36%
total assets
2.3m
+0.39%
cash
1m
+1.96%
net assets
Total assets minus all liabilities
vapour baths limited company details
company number
11086134
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOSHI & CO ACCOUNTANTS
auditor
-
address
1 grosvenor gardens, london, SW1W 0BD
Bank
-
Legal Advisor
-
vapour baths 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 vapour baths limited.
vapour baths 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.
Click to start generating capital raising & share issue transactions for VAPOUR BATHS LIMITED. This can take several minutes, an email will notify you when this has completed.
vapour baths limited Companies House Filings - See Documents
| date | description | view/download |
|---|
