revolution vapes limited

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revolution vapes limited Company Information

Share REVOLUTION VAPES LIMITED

Company Number

11100065

Shareholders

geoffrey laughton

anita laughton

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 +2

Registered Address

55 fountain street, morley, west yorkshire, LS27 0AA

revolution vapes limited Estimated Valuation

£230.1k

Pomanda estimates the enterprise value of REVOLUTION VAPES LIMITED at £230.1k based on a Turnover of £608k and 0.38x industry multiple (adjusted for size and gross margin).

revolution vapes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REVOLUTION VAPES LIMITED at £0 based on an EBITDA of £-83 and a 3.28x industry multiple (adjusted for size and gross margin).

revolution vapes limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of REVOLUTION VAPES LIMITED at £1k based on Net Assets of £420 and 2.45x industry multiple (adjusted for liquidity).

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Revolution Vapes Limited Overview

Revolution Vapes Limited is a live company located in west yorkshire, LS27 0AA with a Companies House number of 11100065. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2017, it's largest shareholder is geoffrey laughton with a 50% stake. Revolution Vapes Limited is a young, small sized company, Pomanda has estimated its turnover at £608k with high growth in recent years.

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Revolution Vapes Limited Health Check

Pomanda's financial health check has awarded Revolution Vapes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £608k, make it smaller than the average company (£3.8m)

£608k - Revolution Vapes Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)

17% - Revolution Vapes Limited

9% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (47%)

27.7% - Revolution Vapes Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.6%)

0% - Revolution Vapes Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Revolution Vapes Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Revolution Vapes Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304k, this is more efficient (£131.2k)

£304k - Revolution Vapes Limited

£131.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (12 days)

92 days - Revolution Vapes Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (34 days)

144 days - Revolution Vapes Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Revolution Vapes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Revolution Vapes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68.8%)

99.8% - Revolution Vapes Limited

68.8% - Industry AVG

REVOLUTION VAPES LIMITED financials

EXPORTms excel logo

Revolution Vapes Limited's latest turnover from December 2023 is estimated at £608 thousand and the company has net assets of £420. According to their latest financial statements, Revolution Vapes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover607,978573,140427,264380,675209,552154,755
Other Income Or Grants
Cost Of Sales439,719405,245299,737272,061146,186107,421
Gross Profit168,259167,894127,527108,61463,36647,334
Admin Expenses168,342169,055181,45241,44145,07660,970
Operating Profit-83-1,161-53,92567,17318,290-13,636
Interest Payable
Interest Receivable
Pre-Tax Profit-83-1,161-53,92567,17318,290-13,636
Tax-12,763-3,475
Profit After Tax-83-1,161-53,92554,41014,815-13,636
Dividends Paid
Retained Profit-83-1,161-53,92554,41014,815-13,636
Employee Costs48,44345,57144,18641,72221,14121,693
Number Of Employees222211
EBITDA*-83-1,161-53,92567,17318,290-13,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets36,29633,62735,86121,43725,3886,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,29633,62735,86121,43725,3886,182
Stock & work in progress
Trade Debtors153,776148,945122,895128,93458,51036,689
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets153,776148,945122,895128,93458,51036,689
total assets190,072182,572158,756150,37183,89842,871
Bank overdraft
Bank loan
Trade Creditors 173,604163,051135,10381,74967,08056,507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities173,604163,051135,10381,74967,08056,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,04819,01821,98913,03315,639
provisions
total long term liabilities16,04819,01821,98913,03315,639
total liabilities189,652182,069157,09294,78282,71956,507
net assets4205031,66455,5891,179-13,636
total shareholders funds4205031,66455,5891,179-13,636
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-83-1,161-53,92567,17318,290-13,636
Depreciation
Amortisation
Tax-12,763-3,475
Stock
Debtors4,83126,050-6,03970,42421,82136,689
Creditors10,55327,94853,35414,66910,57356,507
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,6397375,468-1,3453,5676,182
Investing Activities
capital expenditure-2,6692,234-14,4243,951-19,206-6,182
Change in Investments
cash flow from investments-2,6692,234-14,4243,951-19,206-6,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,970-2,9718,956-2,60615,639
share issue
interest
cash flow from financing-2,970-2,9718,956-2,60615,639
cash and cash equivalents
cash
overdraft
change in cash

revolution vapes 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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Revolution Vapes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for revolution vapes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

revolution vapes limited Ownership

REVOLUTION VAPES LIMITED group structure

Revolution Vapes Limited has no subsidiary companies.

Ultimate parent company

REVOLUTION VAPES LIMITED

11100065

REVOLUTION VAPES LIMITED Shareholders

geoffrey laughton 50%
anita laughton 50%

revolution vapes limited directors

Revolution Vapes Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Laughton (Dec 2017) and Mrs Anita Laughton (Dec 2017).

officercountryagestartendrole
Mr Geoffrey LaughtonUnited Kingdom70 years Dec 2017- Director
Mrs Anita LaughtonUnited Kingdom69 years Dec 2017- Director

P&L

December 2023

turnover

608k

+6%

operating profit

-83

0%

gross margin

27.7%

-5.53%

turnover

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

Balance Sheet

December 2023

net assets

420

-0.17%

total assets

190.1k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

revolution vapes limited company details

company number

11100065

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

56102 - Unlicensed restaurants and cafes

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

55 fountain street, morley, west yorkshire, LS27 0AA

Bank

-

Legal Advisor

-

revolution vapes 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 revolution vapes limited.

revolution vapes 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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revolution vapes limited Companies House Filings - See Documents

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