soclab uk limited
soclab uk limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
sea containers 18 upper ground, london, SE1 9RQ
Website
http://social-lab.eusoclab uk limited Estimated Valuation
Pomanda estimates the enterprise value of SOCLAB UK LIMITED at £9.5m based on a Turnover of £13.8m and 0.69x industry multiple (adjusted for size and gross margin).
soclab uk limited Estimated Valuation
Pomanda estimates the enterprise value of SOCLAB UK LIMITED at £5m based on an EBITDA of £1.1m and a 4.49x industry multiple (adjusted for size and gross margin).
soclab uk limited Estimated Valuation
Pomanda estimates the enterprise value of SOCLAB UK LIMITED at £6.4m based on Net Assets of £3.6m and 1.76x industry multiple (adjusted for liquidity).
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Soclab Uk Limited Overview
Soclab Uk Limited is a dissolved company that was located in london, SE1 9RQ with a Companies House number of 03373537. It operated in the advertising agencies sector, SIC Code 73110. Founded in May 1997, it's largest shareholder was wpp group (uk) limited with a 100% stake. The last turnover for Soclab Uk Limited was estimated at £13.8m.
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Soclab Uk Limited Health Check
Pomanda's financial health check has awarded Soclab Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.8m, make it larger than the average company (£8.3m)
£13.8m - Soclab Uk Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (-3.2%)
36% - Soclab Uk Limited
-3.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (48.4%)
57.9% - Soclab Uk Limited
48.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.6%)
7.8% - Soclab Uk Limited
5.6% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (46)
52 - Soclab Uk Limited
46 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£63.7k)
£80.4k - Soclab Uk Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £265.3k, this is more efficient (£164.5k)
£265.3k - Soclab Uk Limited
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (63 days)
46 days - Soclab Uk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (53 days)
53 days - Soclab Uk Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (24 days)
66 days - Soclab Uk Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - Soclab Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (70.3%)
78.9% - Soclab Uk Limited
70.3% - Industry AVG
SOCLAB UK LIMITED financials
Soclab Uk Limited's latest turnover from December 2021 is £13.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Soclab Uk Limited has 52 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,795,929 | 16,801,191 | 12,208,062 | 5,516,498 | 4,919,984 | 1,276,057 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,807,906 | 9,136,764 | 3,732,452 | 1,997,084 | 3,564,676 | 150,283 | |||||||
| Gross Profit | 7,988,023 | 7,664,427 | 8,475,610 | 3,519,414 | 1,355,308 | 1,125,774 | |||||||
| Admin Expenses | 6,907,301 | 6,789,742 | 7,369,134 | 3,138,323 | 930,827 | 1,075,379 | |||||||
| Operating Profit | 1,080,722 | 874,685 | 1,106,476 | 381,091 | 424,481 | 50,395 | |||||||
| Interest Payable | 6,145 | 8,757 | 1,352 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,885,564 | 930,911 | 1,097,719 | 379,739 | 424,481 | 50,395 | |||||||
| Tax | -8,664 | -173,462 | -214,445 | -73,426 | -82,318 | -11,226 | |||||||
| Profit After Tax | 1,876,900 | 757,449 | 883,274 | 306,313 | 342,163 | 39,169 | |||||||
| Dividends Paid | 576,000 | 39,063 | |||||||||||
| Retained Profit | 1,876,900 | 757,449 | 307,274 | 267,250 | 342,163 | 39,169 | |||||||
| Employee Costs | 4,179,553 | 4,246,347 | 4,612,242 | 951,099 | 618,002 | 260,215 | |||||||
| Number Of Employees | 52 | 71 | 71 | 24 | 22 | 12 | |||||||
| EBITDA* | 1,117,383 | 901,847 | 1,121,754 | 392,437 | 426,792 | 50,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,532 | 22,278 | 29,376 | 21,972 | 10,944 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 58,496 | 58,496 | 58,496 | 58,496 | 2,693 | ||||||||
| Debtors (Due After 1 year) | 7,978 | ||||||||||||
| Total Fixed Assets | 151,028 | 88,752 | 87,872 | 80,468 | 13,637 | ||||||||
| Stock & work in progress | 1,053,629 | 1,792,908 | 1,971,017 | 377,548 | 430,426 | 516,806 | |||||||
| Trade Debtors | 1,757,835 | 3,164,544 | 465,581 | 279,529 | 996,450 | ||||||||
| Group Debtors | 2,315,580 | 763,440 | 2,027,662 | 889,924 | 1,244,689 | 830,886 | |||||||
| Misc Debtors | 165,533 | 403,439 | 1,360,972 | 17,109 | 33,118 | 50,000 | |||||||
| Cash | 11,819,502 | 4,999,192 | 5,271,817 | 809,485 | 199,901 | 722,713 | |||||||
| misc current assets | |||||||||||||
| total current assets | 17,112,079 | 11,123,523 | 11,097,049 | 2,094,066 | 2,187,663 | 3,116,855 | |||||||
| total assets | 17,263,107 | 11,212,275 | 11,184,921 | 2,174,534 | 2,201,300 | 3,116,855 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 851,588 | 1,418,268 | 499,633 | 105,608 | 178,301 | 7,195 | |||||||
| Group/Directors Accounts | 5,274,352 | 608,496 | 3,220,552 | 41,183 | 747,218 | 1,256,383 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,496,276 | 7,422,206 | 6,458,880 | 1,329,161 | 844,449 | 1,764,108 | |||||||
| total current liabilities | 13,622,216 | 9,448,970 | 10,179,065 | 1,475,952 | 1,769,968 | 3,027,686 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 686 | ||||||||||||
| total long term liabilities | 686 | ||||||||||||
| total liabilities | 13,622,902 | 9,448,970 | 10,179,065 | 1,475,952 | 1,769,968 | 3,027,686 | |||||||
| net assets | 3,640,205 | 1,763,305 | 1,005,856 | 698,582 | 431,332 | 89,169 | |||||||
| total shareholders funds | 3,640,205 | 1,763,305 | 1,005,856 | 698,582 | 431,332 | 89,169 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,080,722 | 874,685 | 1,106,476 | 381,091 | 424,481 | 50,395 | |||||||
| Depreciation | 36,661 | 27,162 | 15,278 | 11,346 | 2,311 | ||||||||
| Amortisation | |||||||||||||
| Tax | -8,664 | -173,462 | -214,445 | -73,426 | -82,318 | -11,226 | |||||||
| Stock | -739,279 | -178,109 | 1,593,469 | -52,878 | -86,380 | 516,806 | |||||||
| Debtors | -100,453 | 485,186 | 2,947,182 | -650,303 | -320,000 | 1,877,336 | |||||||
| Creditors | -566,680 | 918,635 | 394,025 | -72,693 | 171,106 | 7,195 | |||||||
| Accruals and Deferred Income | 74,070 | 963,326 | 5,129,719 | 484,712 | -919,659 | 1,764,108 | |||||||
| Deferred Taxes & Provisions | 686 | ||||||||||||
| Cash flow from operations | 1,456,527 | 2,303,269 | 1,890,402 | 1,434,211 | 2,301 | -583,670 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 55,803 | 2,693 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 4,665,856 | -2,612,056 | 3,179,369 | -706,035 | -509,165 | 1,256,383 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -6,145 | -8,757 | -1,352 | ||||||||||
| cash flow from financing | 4,665,856 | -2,618,201 | 3,170,612 | -707,387 | -509,165 | 1,306,383 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,820,310 | -272,625 | 4,462,332 | 609,584 | -522,812 | 722,713 | |||||||
| overdraft | |||||||||||||
| change in cash | 6,820,310 | -272,625 | 4,462,332 | 609,584 | -522,812 | 722,713 |
soclab uk limited Credit Report and Business Information
Soclab Uk Limited Competitor Analysis
Perform a competitor analysis for soclab uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
soclab uk limited Ownership
SOCLAB UK LIMITED group structure
Soclab Uk Limited has no subsidiary companies.
soclab uk limited directors
Soclab Uk Limited currently has 1 director, Mrs Karla Smith serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karla Smith | England | 49 years | Feb 2018 | - | Director |
P&L
December 2021turnover
13.8m
-18%
operating profit
1.1m
+24%
gross margin
58%
+26.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3.6m
+1.06%
total assets
17.3m
+0.54%
cash
11.8m
+1.36%
net assets
Total assets minus all liabilities
soclab uk limited company details
company number
03373537
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
ogilvy & mather teleservices limited (May 2015)
ogilvyone teleservices limited (July 1997)
accountant
-
auditor
DELOITTE LLP
address
sea containers 18 upper ground, london, SE1 9RQ
Bank
-
Legal Advisor
-
soclab uk 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 soclab uk limited.
soclab uk 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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soclab uk limited Companies House Filings - See Documents
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