cut price vape hartlepool ltd. Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
72 borough road, middlesbrough, TS1 2JH
Website
-cut price vape hartlepool ltd. Estimated Valuation
Pomanda estimates the enterprise value of CUT PRICE VAPE HARTLEPOOL LTD. at £54.5k based on a Turnover of £165.1k and 0.33x industry multiple (adjusted for size and gross margin).
cut price vape hartlepool ltd. Estimated Valuation
Pomanda estimates the enterprise value of CUT PRICE VAPE HARTLEPOOL LTD. at £7.1k based on an EBITDA of £2.2k and a 3.18x industry multiple (adjusted for size and gross margin).
cut price vape hartlepool ltd. Estimated Valuation
Pomanda estimates the enterprise value of CUT PRICE VAPE HARTLEPOOL LTD. at £104.9k based on Net Assets of £33.7k and 3.11x industry multiple (adjusted for liquidity).
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Cut Price Vape Hartlepool Ltd. Overview
Cut Price Vape Hartlepool Ltd. is a live company located in middlesbrough, TS1 2JH with a Companies House number of 11865959. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2019, it's largest shareholder is safraz hussain with a 100% stake. Cut Price Vape Hartlepool Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £165.1k with declining growth in recent years.
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Cut Price Vape Hartlepool Ltd. Health Check
Pomanda's financial health check has awarded Cut Price Vape Hartlepool Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £165.1k, make it smaller than the average company (£1.1m)
- Cut Price Vape Hartlepool Ltd.
£1.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.9%)
- Cut Price Vape Hartlepool Ltd.
13.9% - Industry AVG
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Production
with a gross margin of 27.7%, this company has a higher cost of product (46.1%)
- Cut Price Vape Hartlepool Ltd.
46.1% - Industry AVG
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Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
- Cut Price Vape Hartlepool Ltd.
6% - Industry AVG
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Employees
with 3 employees, this is below the industry average (24)
3 - Cut Price Vape Hartlepool Ltd.
24 - Industry AVG
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Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Cut Price Vape Hartlepool Ltd.
£20.7k - Industry AVG
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Efficiency
resulting in sales per employee of £55k, this is less efficient (£90.1k)
- Cut Price Vape Hartlepool Ltd.
£90.1k - Industry AVG
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Debtor Days
it gets paid by customers after 84 days, this is later than average (9 days)
- Cut Price Vape Hartlepool Ltd.
9 days - Industry AVG
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Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Cut Price Vape Hartlepool Ltd.
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cut Price Vape Hartlepool Ltd.
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cut Price Vape Hartlepool Ltd.
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (67.1%)
17.9% - Cut Price Vape Hartlepool Ltd.
67.1% - Industry AVG
CUT PRICE VAPE HARTLEPOOL LTD. financials
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Cut Price Vape Hartlepool Ltd.'s latest turnover from March 2024 is estimated at £165.1 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Cut Price Vape Hartlepool Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | 3 | 3 | 3 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 2,696 | 3,172 | 3,732 | 4,390 | 4,661 |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 2,696 | 3,172 | 3,732 | 4,390 | 4,661 |
Stock & work in progress | |||||
Trade Debtors | 38,356 | 42,121 | 35,811 | 56,938 | 13,655 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 38,356 | 42,121 | 35,811 | 56,938 | 13,655 |
total assets | 41,052 | 45,293 | 39,543 | 61,328 | 18,316 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 6,690 | 12,547 | 13,209 | 42,100 | 14,845 |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 6,690 | 12,547 | 13,209 | 42,100 | 14,845 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | 660 | 706 | 700 | 654 | 800 |
other liabilities | |||||
provisions | |||||
total long term liabilities | 660 | 706 | 700 | 654 | 800 |
total liabilities | 7,350 | 13,253 | 13,909 | 42,754 | 15,645 |
net assets | 33,702 | 32,040 | 25,634 | 18,574 | 2,671 |
total shareholders funds | 33,702 | 32,040 | 25,634 | 18,574 | 2,671 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -3,765 | 6,310 | -21,127 | 43,283 | 13,655 |
Creditors | -5,857 | -662 | -28,891 | 27,255 | 14,845 |
Accruals and Deferred Income | -46 | 6 | 46 | -146 | 800 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
cut price vape hartlepool ltd. Credit Report and Business Information
Cut Price Vape Hartlepool Ltd. Competitor Analysis
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Perform a competitor analysis for cut price vape hartlepool ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
cut price vape hartlepool ltd. Ownership
CUT PRICE VAPE HARTLEPOOL LTD. group structure
Cut Price Vape Hartlepool Ltd. has no subsidiary companies.
Ultimate parent company
CUT PRICE VAPE HARTLEPOOL LTD.
11865959
cut price vape hartlepool ltd. directors
Cut Price Vape Hartlepool Ltd. currently has 1 director, Mr Safraz Hussain serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Safraz Hussain | United Kingdom | 39 years | Mar 2019 | - | Director |
P&L
March 2024turnover
165.1k
+5%
operating profit
2.2k
0%
gross margin
27.7%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.7k
+0.05%
total assets
41.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cut price vape hartlepool ltd. company details
company number
11865959
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHUHAN AND SINGH PARTNERSHIP LIMITED
auditor
-
address
72 borough road, middlesbrough, TS1 2JH
Bank
-
Legal Advisor
-
cut price vape hartlepool 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 cut price vape hartlepool ltd..
cut price vape hartlepool 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 CUT PRICE VAPE HARTLEPOOL LTD.. This can take several minutes, an email will notify you when this has completed.
cut price vape hartlepool ltd. Companies House Filings - See Documents
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