Pomanda estimates the enterprise value of VAPE UNIVERSE LTD at £503.2k based on a Turnover of £928.5k and 0.54x industry multiple (adjusted for size and gross margin).
vape universe ltdEstimated Valuation
£61k
Pomanda estimates the enterprise value of VAPE UNIVERSE LTD at £61k based on an EBITDA of £12.4k and a 4.91x industry multiple (adjusted for size and gross margin).
vape universe ltdEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of VAPE UNIVERSE LTD at £41.3k based on Net Assets of £21.8k and 1.9x industry multiple (adjusted for liquidity).
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Vape Universe LtdOverview
Vape Universe Ltd is a live company located in stockport, SK5 6BF with a Companies House number of 11317055. It operates in the wholesale of tobacco products sector, SIC Code 46350. Founded in April 2018, it's largest shareholder is
marya khan
with a 100% stake. Vape Universe Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£928.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Vape Universe Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £928.5k, make it smaller than the average company (£11.2m)
£928.5k - Vape Universe Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
19% - Vape Universe Ltd
5.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Vape Universe Ltd
34.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (1.4%)
1% - Vape Universe Ltd
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Vape Universe Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Vape Universe Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £232.1k, this is less efficient (£707.9k)
£232.1k - Vape Universe Ltd
£707.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Vape Universe Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Vape Universe Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (58 days)
7 days - Vape Universe Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (21 weeks)
36 weeks - Vape Universe Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (55%)
77.3% - Vape Universe Ltd
55% - Industry AVG
VAPE UNIVERSE LTD financials
EXPORT
Vape Universe Ltd's latest turnover from April 2024 is estimated at £928.5 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Vape Universe Ltd has 4 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
928,470
805,132
1,078,014
551,260
224,718
Other Income Or Grants
Cost Of Sales
609,074
586,156
837,978
417,390
161,824
Gross Profit
319,396
218,977
240,036
133,870
62,894
Admin Expenses
309,762
217,100
233,136
131,640
51,821
450
Operating Profit
9,634
1,877
6,900
2,230
11,073
-450
Interest Payable
3,266
3,980
3,164
1,525
Interest Receivable
3,350
4,078
869
70
8
Pre-Tax Profit
9,717
1,975
4,605
775
11,080
-450
Tax
-2,429
-494
-875
-147
-2,105
Profit After Tax
7,288
1,481
3,730
628
8,975
-450
Dividends Paid
Retained Profit
7,288
1,481
3,730
628
8,975
-450
Employee Costs
181,459
194,471
195,888
90,937
46,065
Number Of Employees
4
4
4
2
1
EBITDA*
12,415
3,162
8,507
3,328
12,446
-450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
11,122
5,142
6,427
4,393
5,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,122
5,142
6,427
4,393
5,491
Stock & work in progress
12,205
7,573
3,876
2,343
1,866
Trade Debtors
30,571
16,483
Group Debtors
Misc Debtors
Cash
42,028
85,587
106,306
125,329
14,909
100
misc current assets
total current assets
84,804
109,643
110,182
127,672
16,775
100
total assets
95,926
114,785
116,609
132,065
22,266
100
Bank overdraft
10,648
10,648
10,648
Bank loan
Trade Creditors
21,539
26,387
19,887
12,585
1,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,503
40,002
40,005
60,227
11,674
450
total current liabilities
60,690
77,037
70,540
72,812
13,641
450
loans
13,484
23,284
33,086
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,484
23,284
33,086
50,000
total liabilities
74,174
100,321
103,626
122,812
13,641
450
net assets
21,752
14,464
12,983
9,253
8,625
-350
total shareholders funds
21,752
14,464
12,983
9,253
8,625
-350
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
9,634
1,877
6,900
2,230
11,073
-450
Depreciation
2,781
1,285
1,607
1,098
1,373
Amortisation
Tax
-2,429
-494
-875
-147
-2,105
Stock
4,632
3,697
1,533
477
1,866
Debtors
14,088
16,483
Creditors
-4,848
6,500
7,302
10,618
1,967
Accruals and Deferred Income
-11,499
-3
-20,222
48,553
11,224
450
Deferred Taxes & Provisions
Cash flow from operations
-25,081
-11,015
-6,821
61,875
21,666
Investing Activities
capital expenditure
-8,761
-3,641
-6,864
Change in Investments
cash flow from investments
-8,761
-3,641
-6,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,800
-9,802
-16,914
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
84
98
-2,295
-1,455
8
cash flow from financing
-9,716
-9,704
-19,209
48,545
8
100
cash and cash equivalents
cash
-43,559
-20,719
-19,023
110,420
14,809
100
overdraft
10,648
change in cash
-43,559
-20,719
-29,671
110,420
14,809
100
vape universe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vape universe ltd. Get real-time insights into vape universe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vape universe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK5 area or any other competitors across 12 key performance metrics.
vape universe ltd Ownership
VAPE UNIVERSE LTD group structure
Vape Universe Ltd has no subsidiary companies.
Ultimate parent company
VAPE UNIVERSE LTD
11317055
VAPE UNIVERSE LTD Shareholders
The sole shareholder of Vape Universe Ltd is Marya Khan.
marya khan
100%
vape universe ltd directors
Vape Universe Ltd currently has 1 director, Mrs Marya Khan serving since Dec 2018.
47260 - Retail sale of tobacco products in specialised stores
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
43 fir tree avenue, stockport, SK5 6BF
Bank
-
Legal Advisor
-
vape universe 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 vape universe ltd.
vape universe ltd 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 VAPE UNIVERSE LTD. This can take several minutes, an email will notify you when this has completed.
vape universe ltdCompanies House Filings - See Documents
