vape with us sunderland ltd

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vape with us sunderland ltd Company Information

Share VAPE WITH US SUNDERLAND LTD

Company Number

11954717

Shareholders

safraz hussain

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

£50.9k

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

£19.9k

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

£33.7k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £154.2k, make it smaller than the average company (£568.5k)

£154.2k - Vape With Us Sunderland Ltd

£568.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.8%)

29% - Vape With Us Sunderland Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (39.9%)

20.6% - Vape With Us Sunderland Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it more profitable than the average company (-1.7%)

4.4% - Vape With Us Sunderland Ltd

-1.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Vape With Us Sunderland Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Vape With Us Sunderland Ltd

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£96.2k)

£77.1k - Vape With Us Sunderland Ltd

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (11 days)

44 days - Vape With Us Sunderland Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (36 days)

17 days - Vape With Us Sunderland Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vape With Us Sunderland Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vape With Us Sunderland Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020
Turnover154,16198,36887,64571,839147,445
Other Income Or Grants
Cost Of Sales122,46479,00271,27255,895110,774
Gross Profit31,69719,36516,37315,94436,672
Admin Expenses24,88521,0728,95017,76226,971
Operating Profit6,812-1,7077,423-1,8189,701
Interest Payable
Interest Receivable
Pre-Tax Profit6,812-1,7077,423-1,8189,701
Tax-1,703-1,410-1,843
Profit After Tax5,109-1,7076,013-1,8187,858
Dividends Paid
Retained Profit5,109-1,7076,013-1,8187,858
Employee Costs42,83246,83952,33312,18831,381
Number Of Employees23312
EBITDA*6,812-1,7077,423-1,8189,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020
Tangible Assets3,2573,7484,3193,8844,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2573,7484,3193,8844,569
Stock & work in progress
Trade Debtors18,89012,30514,55313,72619,727
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,89012,30514,55313,72619,727
total assets22,14716,05318,87217,61024,296
Bank overdraft
Bank loan
Trade Creditors 6,0324,9576,11910,91615,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,0324,9576,11910,91615,838
loans
hp & lease commitments
Accruals and Deferred Income660750700654600
other liabilities
provisions
total long term liabilities660750700654600
total liabilities6,6925,7076,81911,57016,438
net assets15,45510,34612,0536,0407,858
total shareholders funds15,45510,34612,0536,0407,858
Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020
Operating Activities
Operating Profit6,812-1,7077,423-1,8189,701
Depreciation
Amortisation
Tax-1,703-1,410-1,843
Stock
Debtors6,585-2,248827-6,00119,727
Creditors1,075-1,162-4,797-4,92215,838
Accruals and Deferred Income-90504654600
Deferred Taxes & Provisions
Cash flow from operations-491-571435-6854,569
Investing Activities
capital expenditure491571-435685-4,569
Change in Investments
cash flow from investments491571-435685-4,569
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

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

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Vape With Us Sunderland Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

safraz hussain 100%

vape with us sunderland ltd directors

Vape With Us Sunderland Ltd currently has 1 director, Mr Safraz Hussain serving since Apr 2019.

officercountryagestartendrole
Mr Safraz HussainUnited Kingdom39 years Apr 2019- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for VAPE WITH US SUNDERLAND LTD. This can take several minutes, an email will notify you when this has completed.

vape with us sunderland ltd Companies House Filings - See Documents

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