cut price vape hartlepool ltd.

Live YoungMicroDeclining

cut price vape hartlepool ltd. Company Information

Share CUT PRICE VAPE HARTLEPOOL LTD.

Company Number

11865959

Shareholders

safraz hussain

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

£54.5k

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

£7.1k

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

£104.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £165.1k, make it smaller than the average company (£1.1m)

£165.1k - Cut Price Vape Hartlepool Ltd.

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.9%)

-7% - Cut Price Vape Hartlepool Ltd.

13.9% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (46.1%)

27.7% - Cut Price Vape Hartlepool Ltd.

46.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6%)

1.3% - Cut Price Vape Hartlepool Ltd.

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Cut Price Vape Hartlepool Ltd.

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Cut Price Vape Hartlepool Ltd.

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£90.1k)

£55k - Cut Price Vape Hartlepool Ltd.

£90.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (9 days)

84 days - Cut Price Vape Hartlepool Ltd.

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Cut Price Vape Hartlepool Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cut Price Vape Hartlepool Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cut Price Vape Hartlepool Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover165,149157,549131,307207,87673,572
Other Income Or Grants
Cost Of Sales119,466114,17093,767152,50551,692
Gross Profit45,68443,38037,54055,37121,880
Admin Expenses43,46835,47128,82435,73818,582
Operating Profit2,2167,9098,71619,6333,298
Interest Payable
Interest Receivable
Pre-Tax Profit2,2167,9098,71619,6333,298
Tax-554-1,503-1,656-3,730-627
Profit After Tax1,6626,4067,06015,9032,671
Dividends Paid
Retained Profit1,6626,4067,06015,9032,671
Employee Costs62,19157,50057,60936,10218,380
Number Of Employees33321
EBITDA*2,2167,9098,71619,6333,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets2,6963,1723,7324,3904,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6963,1723,7324,3904,661
Stock & work in progress
Trade Debtors38,35642,12135,81156,93813,655
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets38,35642,12135,81156,93813,655
total assets41,05245,29339,54361,32818,316
Bank overdraft
Bank loan
Trade Creditors 6,69012,54713,20942,10014,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,69012,54713,20942,10014,845
loans
hp & lease commitments
Accruals and Deferred Income660706700654800
other liabilities
provisions
total long term liabilities660706700654800
total liabilities7,35013,25313,90942,75415,645
net assets33,70232,04025,63418,5742,671
total shareholders funds33,70232,04025,63418,5742,671
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit2,2167,9098,71619,6333,298
Depreciation
Amortisation
Tax-554-1,503-1,656-3,730-627
Stock
Debtors-3,7656,310-21,12743,28313,655
Creditors-5,857-662-28,89127,25514,845
Accruals and Deferred Income-46646-146800
Deferred Taxes & Provisions
Cash flow from operations-476-560-658-2714,661
Investing Activities
capital expenditure476560658271-4,661
Change in Investments
cash flow from investments476560658271-4,661
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cut price vape hartlepool ltd.. Get real-time insights into cut price vape hartlepool ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cut Price Vape Hartlepool Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

safraz hussain 100%

cut price vape hartlepool ltd. directors

Cut Price Vape Hartlepool Ltd. currently has 1 director, Mr Safraz Hussain serving since Mar 2019.

officercountryagestartendrole
Mr Safraz HussainUnited Kingdom39 years Mar 2019- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download