Pomanda estimates the enterprise value of THE E-CIG STORE (AC) LTD at £154.9k based on a Turnover of £424.1k and 0.37x industry multiple (adjusted for size and gross margin).
the e-cig store (ac) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE E-CIG STORE (AC) LTD at £0 based on an EBITDA of £-1.6k and a 3.32x industry multiple (adjusted for size and gross margin).
the e-cig store (ac) ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of THE E-CIG STORE (AC) LTD at £7.8k based on Net Assets of £3.3k and 2.35x industry multiple (adjusted for liquidity).
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The E-cig Store (ac) LtdOverview
The E-cig Store (ac) Ltd is a live company located in stockport, SK4 1PQ with a Companies House number of 12000362. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2019, it's largest shareholder is
ranbir holdings ltd
with a 100% stake. The E-cig Store (ac) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£424.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The E-Cig Store (Ac) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £424.1k, make it smaller than the average company (£6.8m)
£424.1k - The E-cig Store (ac) Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The E-cig Store (ac) Ltd
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - The E-cig Store (ac) Ltd
41.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7%)
-0.8% - The E-cig Store (ac) Ltd
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - The E-cig Store (ac) Ltd
46 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - The E-cig Store (ac) Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£141.1k)
£70.7k - The E-cig Store (ac) Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (12 days)
8 days - The E-cig Store (ac) Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - The E-cig Store (ac) Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (93 days)
171 days - The E-cig Store (ac) Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - The E-cig Store (ac) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (61.7%)
99.3% - The E-cig Store (ac) Ltd
61.7% - Industry AVG
THE E-CIG STORE (AC) LTD financials
EXPORT
The E-Cig Store (Ac) Ltd's latest turnover from September 2022 is estimated at £424.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, The E-Cig Store (Ac) Ltd has 6 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
May 2021
May 2020
Turnover
424,065
1,038,104
808,481
Other Income Or Grants
Cost Of Sales
249,195
615,067
486,853
Gross Profit
174,870
423,037
321,629
Admin Expenses
178,212
418,541
311,158
Operating Profit
-3,342
4,496
10,471
Interest Payable
3,003
2,720
1,500
Interest Receivable
921
39
23
Pre-Tax Profit
-5,424
1,816
8,994
Tax
-345
-1,709
Profit After Tax
-5,424
1,471
7,285
Dividends Paid
Retained Profit
-5,424
1,471
7,285
Employee Costs
150,296
119,804
92,701
Number Of Employees
6
5
4
EBITDA*
-1,581
5,801
11,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
May 2021
May 2020
Tangible Assets
34,498
3,763
4,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,498
3,763
4,095
Stock & work in progress
117,000
37,369
28,817
Trade Debtors
10,399
108,207
83,808
Group Debtors
Misc Debtors
257,161
Cash
72,248
32,977
45,581
misc current assets
total current assets
456,808
178,553
158,206
total assets
491,306
182,316
162,301
Bank overdraft
Bank loan
10,000
Trade Creditors
44,691
132,844
105,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
405,067
total current liabilities
459,758
132,844
105,070
loans
27,500
40,000
49,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
715
715
778
total long term liabilities
28,215
40,715
49,945
total liabilities
487,973
173,559
155,015
net assets
3,333
8,757
7,286
total shareholders funds
3,333
8,757
7,286
Sep 2022
May 2021
May 2020
Operating Activities
Operating Profit
-3,342
4,496
10,471
Depreciation
1,761
1,305
1,024
Amortisation
Tax
-345
-1,709
Stock
79,631
8,552
28,817
Debtors
159,353
24,399
83,808
Creditors
-88,153
27,774
105,070
Accruals and Deferred Income
405,067
Deferred Taxes & Provisions
-63
778
Cash flow from operations
76,349
216
3,009
Investing Activities
capital expenditure
-32,496
-973
-5,119
Change in Investments
cash flow from investments
-32,496
-973
-5,119
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,500
-9,167
49,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,082
-2,681
-1,477
cash flow from financing
-4,582
-11,848
47,691
cash and cash equivalents
cash
39,271
-12,604
45,581
overdraft
change in cash
39,271
-12,604
45,581
the e-cig store (ac) 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 the e-cig store (ac) ltd. Get real-time insights into the e-cig store (ac) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the e-cig store (ac) 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 SK4 area or any other competitors across 12 key performance metrics.
the e-cig store (ac) ltd Ownership
THE E-CIG STORE (AC) LTD group structure
The E-Cig Store (Ac) Ltd has no subsidiary companies.
The sole shareholder of The E-Cig Store (Ac) Ltd is Ranbir Holdings Ltd.
ranbir holdings ltd
100%
the e-cig store (ac) ltd directors
The E-Cig Store (Ac) Ltd currently has 2 directors.
The longest serving directors include
Mr Arjan Singh-Raud (May 2019) and
Mrs Suman Kaur (Jan 2025).
unit 1 hammond court, hammond avenue, stockport, SK4 1PQ
Bank
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Legal Advisor
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the e-cig store (ac) 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 the e-cig store (ac) ltd.
the e-cig store (ac) 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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the e-cig store (ac) ltdCompanies House Filings - See Documents
