Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
72 borough road, middlesbrough, TS1 2JH
Website
-
vape with us sunderland metro limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND METRO LIMITED at £35k based on a Turnover of £129.2k and 0.27x industry multiple (adjusted for size and gross margin).
vape with us sunderland metro limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND METRO LIMITED at £5.2k based on an EBITDA of £1.7k and a 3.07x industry multiple (adjusted for size and gross margin).
vape with us sunderland metro limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of VAPE WITH US SUNDERLAND METRO LIMITED at £6.7k based on Net Assets of £2.5k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vape With Us Sunderland Metro LimitedOverview
Vape With Us Sunderland Metro Limited is a live company located in middlesbrough, TS1 2JH with a Companies House number of 14305711. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2022, it's largest shareholder is
safraz hussain
with a 100% stake. Vape With Us Sunderland Metro Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£129.2k with
unknown
growth in recent years.
Vape With Us Sunderland Metro Limited Health Check
Pomanda's financial health check has awarded Vape With Us Sunderland Metro Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£2.7m)
£129.2k - Vape With Us Sunderland Metro Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vape With Us Sunderland Metro Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.1%)
16.5% - Vape With Us Sunderland Metro Limited
23.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.3%)
1.3% - Vape With Us Sunderland Metro Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Vape With Us Sunderland Metro Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Vape With Us Sunderland Metro Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£125.6k)
£64.6k - Vape With Us Sunderland Metro Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (5 days)
36 days - Vape With Us Sunderland Metro Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - Vape With Us Sunderland Metro Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vape With Us Sunderland Metro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vape With Us Sunderland Metro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (62.4%)
80.8% - Vape With Us Sunderland Metro Limited
62.4% - Industry AVG
VAPE WITH US SUNDERLAND METRO LIMITED financials
EXPORT
Vape With Us Sunderland Metro Limited's latest turnover from March 2024 is estimated at £129.2 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Vape With Us Sunderland Metro Limited 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
Turnover
129,163
142,759
Other Income Or Grants
Cost Of Sales
107,864
119,708
Gross Profit
21,299
23,051
Admin Expenses
19,595
21,507
Operating Profit
1,704
1,544
Interest Payable
Interest Receivable
Pre-Tax Profit
1,704
1,544
Tax
-426
-293
Profit After Tax
1,278
1,251
Dividends Paid
Retained Profit
1,278
1,251
Employee Costs
34,305
48,985
Number Of Employees
2
3
EBITDA*
1,704
1,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,022
10,485
Group Debtors
Misc Debtors
130
Cash
misc current assets
total current assets
13,152
10,485
total assets
13,152
10,485
Bank overdraft
Bank loan
Trade Creditors
9,963
9,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,963
9,234
loans
hp & lease commitments
Accruals and Deferred Income
660
other liabilities
provisions
total long term liabilities
660
total liabilities
10,623
9,234
net assets
2,529
1,251
total shareholders funds
2,529
1,251
Mar 2024
Mar 2023
Operating Activities
Operating Profit
1,704
1,544
Depreciation
Amortisation
Tax
-426
-293
Stock
Debtors
2,667
10,485
Creditors
729
9,234
Accruals and Deferred Income
660
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 metro limited 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 metro limited. Get real-time insights into vape with us sunderland metro limited's credit score, group structure and payment trends.
Vape With Us Sunderland Metro Limited Competitor Analysis
Perform a competitor analysis for vape with us sunderland metro limited 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 metro limited Ownership
VAPE WITH US SUNDERLAND METRO LIMITED group structure
Vape With Us Sunderland Metro Limited has no subsidiary companies.
Ultimate parent company
VAPE WITH US SUNDERLAND METRO LIMITED
14305711
VAPE WITH US SUNDERLAND METRO LIMITED Shareholders
The sole shareholder of Vape With Us Sunderland Metro Limited is Safraz Hussain.
safraz hussain
100%
vape with us sunderland metro limited directors
Vape With Us Sunderland Metro Limited currently has 1 director, Mr Safraz Hussain serving since Aug 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.5k
+1.02%
total assets
13.2k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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vape with us sunderland metro limited company details
company number
14305711
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHUHAN & SINGH PARTNERSHIP LIMITED
auditor
-
address
72 borough road, middlesbrough, TS1 2JH
Bank
-
Legal Advisor
-
vape with us sunderland metro limited 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 metro limited.
vape with us sunderland metro limited 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 metro limitedCompanies House Filings - See Documents
