Pomanda estimates the enterprise value of LABCOLD LIMITED at £12.1m based on a Turnover of £13.2m and 0.92x industry multiple (adjusted for size and gross margin).
labcold limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of LABCOLD LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.69x industry multiple (adjusted for size and gross margin).
labcold limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of LABCOLD LIMITED at £13m based on Net Assets of £6.4m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Labcold LimitedOverview
Labcold Limited is a live company located in basingstoke, RG24 8WF with a Companies House number of 00271055. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1932, it's largest shareholder is
labcold holdings limited
with a 100% stake. Labcold Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Labcold Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £13.2m, make it in line with the average company (£13.2m)
£13.2m - Labcold Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Labcold Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a lower cost of product (30.1%)
37.9% - Labcold Limited
30.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.2%)
8.3% - Labcold Limited
6.2% - Industry AVG
Employees
with 84 employees, this is similar to the industry average (70)
84 - Labcold Limited
70 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£41.1k)
£45.1k - Labcold Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is equally as efficient (£175.9k)
£157.1k - Labcold Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (56 days)
49 days - Labcold Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Labcold Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 178 days, this is more than average (69 days)
178 days - Labcold Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Labcold Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (49.6%)
41.3% - Labcold Limited
49.6% - Industry AVG
LABCOLD LIMITED financials
EXPORT
Labcold Limited's latest turnover from October 2023 is £13.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Labcold Limited has 84 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,195,433
12,122,996
13,870,402
10,397,523
8,955,998
8,039,452
8,251,122
6,774,171
8,005,323
7,490,541
6,748,718
6,227,522
5,358,276
4,806,894
Other Income Or Grants
Cost Of Sales
8,189,978
8,172,646
8,719,584
6,872,577
5,857,491
5,108,092
5,502,326
4,262,508
5,063,408
4,625,245
3,954,097
3,607,539
3,661,223
3,279,019
Gross Profit
5,005,455
3,950,350
5,150,818
3,524,946
3,098,507
2,931,360
2,748,796
2,511,663
2,941,915
2,865,296
2,794,621
2,619,983
1,697,053
1,527,874
Admin Expenses
3,913,021
3,244,137
3,175,352
2,833,051
2,755,951
2,736,185
2,476,414
2,089,942
2,489,134
2,477,722
2,428,075
2,134,671
1,592,868
1,604,526
-2,505,451
Operating Profit
1,092,434
706,213
1,975,466
691,895
342,556
195,175
272,382
421,721
452,781
387,574
366,546
485,312
104,185
-76,652
2,505,451
Interest Payable
Interest Receivable
107,425
14,391
25
2,713
4,761
1,981
63
2,021
3,961
3,137
11,573
8,789
5,389
6,282
3,423
Pre-Tax Profit
1,199,859
720,604
1,975,491
694,608
347,317
197,156
272,445
423,742
456,742
390,711
378,119
464,601
109,574
-70,370
2,508,874
Tax
-21,966
-143,350
-319,313
-134,419
-60,799
103,243
141,132
-62,845
-75,258
10,631
-88,356
-98,689
-28,489
-702,485
Profit After Tax
1,177,893
577,254
1,656,178
560,189
286,518
300,399
413,577
360,897
381,484
401,342
289,763
365,912
81,085
-70,370
1,806,389
Dividends Paid
750,000
500,000
250,000
286,179
Retained Profit
427,893
77,254
1,656,178
560,189
36,518
300,399
413,577
360,897
381,484
401,342
3,584
365,912
81,085
-70,370
1,806,389
Employee Costs
3,789,803
3,334,737
3,526,219
2,899,773
2,646,205
2,434,363
2,430,979
1,918,862
2,397,707
2,239,947
2,192,790
2,122,545
1,280,386
1,152,183
Number Of Employees
84
79
70
65
67
66
63
62
62
60
66
59
41
38
EBITDA*
1,155,774
764,613
2,044,303
788,688
445,289
336,667
381,642
530,088
593,186
558,200
464,988
572,483
196,115
28,614
2,584,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
464,167
494,941
461,444
441,777
493,856
565,731
498,027
590,465
700,637
785,393
912,017
541,598
566,217
280,227
282,615
Intangible Assets
Investments & Other
29,500
29,500
29,500
Debtors (Due After 1 year)
92,254
92,254
92,254
92,254
92,254
Total Fixed Assets
464,167
494,941
461,444
441,777
493,856
565,731
590,281
682,719
792,891
877,647
1,004,271
541,598
595,717
309,727
312,115
Stock & work in progress
4,002,259
3,023,643
1,972,751
2,024,110
2,213,780
1,485,971
1,059,793
1,244,858
1,593,021
1,537,720
1,123,266
936,238
729,845
841,087
762,710
Trade Debtors
1,795,760
1,849,046
1,743,316
1,557,620
1,134,937
913,550
1,216,014
1,141,766
933,531
780,540
698,399
749,309
864,055
691,509
748,355
Group Debtors
1,274,585
1,784,585
2,044,584
2,419,814
2,232,029
2,058,088
1,608,088
1,158,088
1,158,088
Misc Debtors
315,978
331,223
306,869
337,043
247,386
218,029
231,197
107,617
84,561
100,192
113,086
262,403
Cash
3,106,096
3,561,317
4,147,281
1,894,555
1,002,960
1,579,296
1,871,752
1,822,753
1,188,959
1,482,879
953,746
1,666,958
1,011,788
1,143,859
1,369,096
misc current assets
total current assets
10,494,678
10,549,814
10,214,801
8,233,142
6,831,092
6,254,934
5,986,844
5,475,082
4,958,160
3,901,331
2,888,497
3,614,908
2,605,688
2,676,455
2,880,161
total assets
10,958,845
11,044,755
10,676,245
8,674,919
7,324,948
6,820,665
6,577,125
6,157,801
5,751,051
4,778,978
3,892,768
4,156,506
3,201,405
2,986,182
3,192,276
Bank overdraft
Bank loan
86,840
Trade Creditors
331,806
248,932
177,990
303,188
278,729
220,596
274,821
212,909
397,194
372,056
535,368
633,551
1,288,527
1,162,983
1,318,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,966,663
4,643,437
4,440,199
3,505,361
2,741,999
2,340,147
2,332,489
2,360,181
2,128,806
1,534,974
943,545
1,229,361
total current liabilities
4,385,309
4,892,369
4,618,189
3,808,549
3,020,728
2,560,743
2,607,310
2,573,090
2,526,000
1,907,030
1,478,913
1,862,912
1,288,527
1,162,983
1,318,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
145,290
152,033
134,957
99,449
97,488
89,708
100,000
128,473
129,710
158,091
101,340
6,800
total long term liabilities
145,290
152,033
134,957
99,449
97,488
89,708
100,000
128,473
129,710
158,091
101,340
6,800
total liabilities
4,530,599
5,044,402
4,753,146
3,907,998
3,118,216
2,650,451
2,707,310
2,701,563
2,655,710
2,065,121
1,580,253
1,862,912
1,288,527
1,169,783
1,318,817
net assets
6,428,246
6,000,353
5,923,099
4,766,921
4,206,732
4,170,214
3,869,815
3,456,238
3,095,341
2,713,857
2,312,515
2,293,594
1,912,878
1,816,399
1,873,459
total shareholders funds
6,428,246
6,000,353
5,923,099
4,766,921
4,206,732
4,170,214
3,869,815
3,456,238
3,095,341
2,713,857
2,312,515
2,293,594
1,912,878
1,816,399
1,873,459
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,092,434
706,213
1,975,466
691,895
342,556
195,175
272,382
421,721
452,781
387,574
366,546
485,312
104,185
-76,652
2,505,451
Depreciation
63,340
58,400
68,837
96,793
102,733
141,492
109,260
108,367
140,405
170,626
98,442
87,171
91,930
105,266
78,660
Amortisation
Tax
-21,966
-143,350
-319,313
-134,419
-60,799
103,243
141,132
-62,845
-75,258
10,631
-88,356
-98,689
-28,489
-702,485
Stock
978,616
1,050,892
-51,359
-189,670
727,809
426,178
-185,065
-348,163
55,301
414,454
187,028
206,393
-111,242
78,377
762,710
Debtors
-578,531
-129,915
-219,708
700,125
424,685
42,114
647,828
231,291
1,295,448
69,247
-107,973
147,657
172,546
-56,846
748,355
Creditors
82,874
70,942
-125,198
24,459
58,133
-54,225
61,912
-184,285
25,138
-163,312
-98,183
-654,976
125,544
-155,834
1,318,817
Accruals and Deferred Income
-676,774
203,238
934,838
763,362
401,852
7,658
-27,692
231,375
593,832
591,429
-285,816
1,229,361
Deferred Taxes & Provisions
-6,743
17,076
35,508
1,961
7,780
-10,292
-28,473
-1,237
-28,381
56,751
101,340
-6,800
6,800
Cash flow from operations
133,080
-8,458
2,841,205
933,596
-300,239
-85,241
65,758
629,968
-242,232
569,998
14,918
694,129
225,066
-141,951
1,689,378
Investing Activities
capital expenditure
-32,566
-91,897
-88,504
-44,714
-30,858
-209,196
-16,822
11,051
-52,976
-68,251
-465,759
-64,161
-377,920
-102,878
-361,275
Change in Investments
-29,500
29,500
cash flow from investments
-32,566
-91,897
-88,504
-44,714
-30,858
-209,196
-16,822
11,051
-52,976
-68,251
-465,759
-34,661
-377,920
-102,878
-390,775
Financing Activities
Bank loans
86,840
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500,000
15,337
14,804
15,394
13,310
67,070
interest
107,425
14,391
25
2,713
4,761
1,981
63
2,021
3,961
3,137
11,573
8,789
5,389
6,282
3,423
cash flow from financing
194,265
14,391
-499,975
2,713
4,761
1,981
63
2,021
3,961
3,137
26,910
23,593
20,783
19,592
70,493
cash and cash equivalents
cash
-455,221
-585,964
2,252,726
891,595
-576,336
-292,456
48,999
633,794
-293,920
529,133
-713,212
655,170
-132,071
-225,237
1,369,096
overdraft
change in cash
-455,221
-585,964
2,252,726
891,595
-576,336
-292,456
48,999
633,794
-293,920
529,133
-713,212
655,170
-132,071
-225,237
1,369,096
labcold 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 labcold limited. Get real-time insights into labcold limited's credit score, group structure and payment trends.
Perform a competitor analysis for labcold limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG24 area or any other competitors across 12 key performance metrics.
cherrywood cherrywood,, chineham business park, chineham, basingstoke, hampshire, RG24 8WF
Bank
HSBC BANK PLC
Legal Advisor
-
labcold 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 found 3 charges/mortgages relating to labcold limited. Currently there are 0 open charges and 3 have been satisfied in the past.
labcold 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.
Click to start generating capital raising & share issue transactions for LABCOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
labcold limitedCompanies House Filings - See Documents
