vape with us sunderland ltd Company Information
Group Structure
View All
Industry
Retail sale of tobacco products in specialised stores
Registered Address
72 borough road, middlesbrough, TS1 2JH
Website
-vape with us sunderland ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND LTD at £50.9k based on a Turnover of £154.2k and 0.33x industry multiple (adjusted for size and gross margin).
vape with us sunderland ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND LTD at £19.9k based on an EBITDA of £6.8k and a 2.92x industry multiple (adjusted for size and gross margin).
vape with us sunderland ltd Estimated Valuation
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND LTD at £33.7k based on Net Assets of £15.5k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vape With Us Sunderland Ltd Overview
Vape With Us Sunderland Ltd is a live company located in middlesbrough, TS1 2JH with a Companies House number of 11954717. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in April 2019, it's largest shareholder is safraz hussain with a 100% stake. Vape With Us Sunderland Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.2k with high growth in recent years.
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Vape With Us Sunderland Ltd Health Check
Pomanda's financial health check has awarded Vape With Us Sunderland Ltd a 3 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
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3 Strong
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1 Regular
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6 Weak
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Size
annual sales of £154.2k, make it smaller than the average company (£568.5k)
- Vape With Us Sunderland Ltd
£568.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.8%)
- Vape With Us Sunderland Ltd
9.8% - Industry AVG
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Production
with a gross margin of 20.6%, this company has a higher cost of product (39.9%)
- Vape With Us Sunderland Ltd
39.9% - Industry AVG
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Profitability
an operating margin of 4.4% make it more profitable than the average company (-1.7%)
- Vape With Us Sunderland Ltd
-1.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (44)
2 - Vape With Us Sunderland Ltd
44 - Industry AVG
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Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Vape With Us Sunderland Ltd
£21.4k - Industry AVG
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Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£96.2k)
- Vape With Us Sunderland Ltd
£96.2k - Industry AVG
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Debtor Days
it gets paid by customers after 44 days, this is later than average (11 days)
- Vape With Us Sunderland Ltd
11 days - Industry AVG
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Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Vape With Us Sunderland Ltd
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vape With Us Sunderland Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vape With Us Sunderland Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (55.4%)
30.2% - Vape With Us Sunderland Ltd
55.4% - Industry AVG
VAPE WITH US SUNDERLAND LTD financials
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Vape With Us Sunderland Ltd's latest turnover from March 2024 is estimated at £154.2 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Vape With Us Sunderland Ltd has 2 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 | Apr 2021 | Apr 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 | 2 | 3 | 3 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | |
---|---|---|---|---|---|
Tangible Assets | 3,257 | 3,748 | 4,319 | 3,884 | 4,569 |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 3,257 | 3,748 | 4,319 | 3,884 | 4,569 |
Stock & work in progress | |||||
Trade Debtors | 18,890 | 12,305 | 14,553 | 13,726 | 19,727 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 18,890 | 12,305 | 14,553 | 13,726 | 19,727 |
total assets | 22,147 | 16,053 | 18,872 | 17,610 | 24,296 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 6,032 | 4,957 | 6,119 | 10,916 | 15,838 |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 6,032 | 4,957 | 6,119 | 10,916 | 15,838 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | 660 | 750 | 700 | 654 | 600 |
other liabilities | |||||
provisions | |||||
total long term liabilities | 660 | 750 | 700 | 654 | 600 |
total liabilities | 6,692 | 5,707 | 6,819 | 11,570 | 16,438 |
net assets | 15,455 | 10,346 | 12,053 | 6,040 | 7,858 |
total shareholders funds | 15,455 | 10,346 | 12,053 | 6,040 | 7,858 |
Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 6,585 | -2,248 | 827 | -6,001 | 19,727 |
Creditors | 1,075 | -1,162 | -4,797 | -4,922 | 15,838 |
Accruals and Deferred Income | -90 | 50 | 46 | 54 | 600 |
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 |
vape with us sunderland ltd Credit Report and Business Information
Vape With Us Sunderland Ltd Competitor Analysis
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Perform a competitor analysis for vape with us sunderland 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.
vape with us sunderland ltd Ownership
VAPE WITH US SUNDERLAND LTD group structure
Vape With Us Sunderland Ltd has no subsidiary companies.
Ultimate parent company
VAPE WITH US SUNDERLAND LTD
11954717
vape with us sunderland ltd directors
Vape With Us Sunderland Ltd currently has 1 director, Mr Safraz Hussain serving since Apr 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Safraz Hussain | United Kingdom | 39 years | Apr 2019 | - | Director |
P&L
March 2024turnover
154.2k
+57%
operating profit
6.8k
0%
gross margin
20.6%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.5k
+0.49%
total assets
22.1k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
vape with us sunderland ltd company details
company number
11954717
Type
Private limited with Share Capital
industry
47260 - Retail sale of tobacco products in specialised stores
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
vape with us chester le street ltd (September 2020)
accountant
CHUHAN & SINGH PARTNERSHIP LIMITED
auditor
-
address
72 borough road, middlesbrough, TS1 2JH
Bank
-
Legal Advisor
-
vape with us sunderland 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 with us sunderland ltd.
vape with us sunderland 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.
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vape with us sunderland ltd Companies House Filings - See Documents
date | description | view/download |
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