the environmental laboratory limitedEstimated Valuation
£660.4k
Pomanda estimates the enterprise value of THE ENVIRONMENTAL LABORATORY LIMITED at £660.4k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
the environmental laboratory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ENVIRONMENTAL LABORATORY LIMITED at £0 based on an EBITDA of £-172.3k and a 2.76x industry multiple (adjusted for size and gross margin).
the environmental laboratory limitedEstimated Valuation
£518.2k
Pomanda estimates the enterprise value of THE ENVIRONMENTAL LABORATORY LIMITED at £518.2k based on Net Assets of £216.5k and 2.39x industry multiple (adjusted for liquidity).
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The Environmental Laboratory LimitedOverview
The Environmental Laboratory Limited is a live company located in berkshire, RG42 6NS with a Companies House number of 03882193. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in November 1999, it's largest shareholder is
cawood scientific limited
with a 100% stake. The Environmental Laboratory Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Environmental Laboratory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.3m)
£1.6m - The Environmental Laboratory Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
13% - The Environmental Laboratory Limited
4.5% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (43.7%)
2.6% - The Environmental Laboratory Limited
43.7% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (4.5%)
-18.6% - The Environmental Laboratory Limited
4.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (40)
28 - The Environmental Laboratory Limited
40 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - The Environmental Laboratory Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£108.9k)
£58.5k - The Environmental Laboratory Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (58 days)
48 days - The Environmental Laboratory Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
17 days - The Environmental Laboratory Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (20 days)
9 days - The Environmental Laboratory Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - The Environmental Laboratory Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (58.9%)
70.2% - The Environmental Laboratory Limited
58.9% - Industry AVG
THE ENVIRONMENTAL LABORATORY LIMITED financials
EXPORT
The Environmental Laboratory Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £216.5 thousand. According to their latest financial statements, The Environmental Laboratory Limited has 28 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,637,786
2,471,215
1,061,075
1,126,691
1,276,640
1,301,886
1,134,659
1,300,781
1,218,907
1,034,878
1,044,405
1,221,293
1,621,264
1,468,042
Other Income Or Grants
Cost Of Sales
1,595,617
1,806,328
782,409
795,858
910,209
928,169
808,137
872,185
803,208
674,659
669,625
775,295
1,098,847
932,691
Gross Profit
42,169
664,886
278,667
330,833
366,431
373,717
326,523
428,596
415,699
360,219
374,779
445,998
522,418
535,351
Admin Expenses
347,175
351,554
554,567
291,100
490,679
222,541
230,423
403,067
496,874
404,364
408,221
494,156
539,072
580,559
-486,907
Operating Profit
-305,006
313,332
-275,900
39,733
-124,248
151,176
96,100
25,529
-81,175
-44,145
-33,442
-48,158
-16,654
-45,208
486,907
Interest Payable
26,937
19,142
Interest Receivable
3,315
266
24
353
620
313
107
331
537
456
490
440
72
1
Pre-Tax Profit
-331,943
297,505
-275,634
39,757
-123,895
151,796
96,414
25,636
-80,844
-43,608
-32,986
-47,668
-16,214
-45,136
486,908
Tax
9,163
-56,526
-7,554
-28,841
-18,319
-5,127
-136,334
Profit After Tax
-322,780
240,979
-275,634
32,203
-123,895
122,955
78,095
20,509
-80,844
-43,608
-32,986
-47,668
-16,214
-45,136
350,574
Dividends Paid
Retained Profit
-322,780
240,979
-275,634
32,203
-123,895
122,955
78,095
20,509
-80,844
-43,608
-32,986
-47,668
-16,214
-45,136
350,574
Employee Costs
1,296,639
1,375,540
1,206,882
1,195,580
1,264,846
1,252,689
1,109,668
1,088,616
1,074,678
298,598
315,918
368,329
341,111
346,897
Number Of Employees
28
31
28
28
29
31
29
29
29
8
9
11
10
11
EBITDA*
-172,323
381,994
-163,605
179,621
-26,947
235,294
178,369
99,063
-16,524
31,156
63,308
42,289
78,275
65,144
603,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
339,184
398,822
342,213
367,968
349,303
208,606
241,725
292,043
255,487
228,917
262,574
269,244
314,164
406,753
483,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
339,184
398,822
342,213
367,968
349,303
208,606
241,725
292,043
255,487
228,917
262,574
269,244
314,164
406,753
483,188
Stock & work in progress
40,000
76,501
115,610
104,400
116,110
111,484
60,000
60,472
60,472
60,472
59,292
60,012
47,915
43,800
36,125
Trade Debtors
219,060
739,097
183,300
211,614
322,319
333,525
301,193
324,521
269,683
312,944
311,912
389,634
449,175
426,785
483,047
Group Debtors
264,700
328,351
11,991
41,180
Misc Debtors
49,647
33,612
33,829
41,191
28,496
413,254
318,392
156,963
9,041
10,436
Cash
43,278
5,146
184,295
28,322
20,078
74,124
91,167
34,178
51,632
80,958
133,896
48,526
147,472
28,344
480
misc current assets
35,583
29,296
total current assets
387,568
883,652
517,034
650,227
815,354
932,387
770,752
588,125
432,008
454,374
505,100
498,172
644,562
498,929
530,088
total assets
726,752
1,282,474
859,247
1,018,195
1,164,657
1,140,993
1,012,477
880,168
687,495
683,291
767,674
767,416
958,726
905,682
1,013,276
Bank overdraft
Bank loan
Trade Creditors
78,032
162,792
94,252
87,894
103,140
79,639
85,387
73,849
92,748
152,730
188,837
139,067
281,336
206,884
252,866
Group/Directors Accounts
349,591
235,181
83,197
189,975
77,915
17,502
other short term finances
24
hp & lease commitments
1,319
14,146
81,775
110,869
84,836
30,209
43,293
44,258
15,141
other current liabilities
19,751
83,466
61,578
72,810
201,772
112,382
229,218
230,472
93,958
total current liabilities
448,693
260,428
472,786
271,573
472,945
412,205
435,813
348,579
219,349
152,730
188,837
139,067
281,336
206,884
252,866
loans
402,972
hp & lease commitments
9,072
22,961
152,102
137,117
40,482
34,041
67,061
24,127
Accruals and Deferred Income
other liabilities
5,698
9,198
17,766
1,999
6,800
2,763
provisions
61,608
70,771
65,248
20,634
12,912
22,728
1,168
9,126
26,266
26,659
47,172
total long term liabilities
61,608
482,815
88,209
172,736
150,029
63,210
34,041
67,061
24,127
5,698
10,366
26,892
28,265
33,459
49,935
total liabilities
510,301
743,243
560,995
444,309
622,974
475,415
469,854
415,640
243,476
158,428
199,203
165,959
309,601
240,343
302,801
net assets
216,451
539,231
298,252
573,886
541,683
665,578
542,623
464,528
444,019
524,863
568,471
601,457
649,125
665,339
710,475
total shareholders funds
216,451
539,231
298,252
573,886
541,683
665,578
542,623
464,528
444,019
524,863
568,471
601,457
649,125
665,339
710,475
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-305,006
313,332
-275,900
39,733
-124,248
151,176
96,100
25,529
-81,175
-44,145
-33,442
-48,158
-16,654
-45,208
486,907
Depreciation
132,683
68,662
112,295
139,888
97,301
84,118
82,269
73,534
64,651
75,301
96,750
90,447
94,929
110,352
116,161
Amortisation
Tax
9,163
-56,526
-7,554
-28,841
-18,319
-5,127
-136,334
Stock
-36,501
-39,109
11,210
-11,710
4,626
51,484
-472
1,180
-720
12,097
4,115
7,675
36,125
Debtors
-504,002
555,580
-300,376
-161,661
-67,613
127,194
126,110
173,571
6,960
1,032
-77,722
-59,541
22,390
-66,698
493,483
Creditors
-84,760
68,540
6,358
-15,246
23,501
-5,748
11,538
-18,899
-59,982
-36,107
49,770
-142,269
74,452
-45,982
252,866
Accruals and Deferred Income
-63,715
21,888
-11,232
-128,962
89,390
-116,836
-1,254
136,514
93,958
Deferred Taxes & Provisions
-9,163
5,523
44,614
7,722
-9,816
22,728
-1,168
-7,958
-17,140
-393
-20,513
47,172
Cash flow from operations
219,705
-95,052
165,301
208,952
139,115
-72,081
44,696
37,980
10,492
-8,331
183,562
-69,676
125,829
57,672
237,164
Investing Activities
capital expenditure
-73,045
-125,271
-86,540
-158,553
-237,998
-50,999
-31,951
-110,090
-91,221
-41,644
-90,080
-45,527
-2,340
-33,917
-599,349
Change in Investments
cash flow from investments
-73,045
-125,271
-86,540
-158,553
-237,998
-50,999
-31,951
-110,090
-91,221
-41,644
-90,080
-45,527
-2,340
-33,917
-599,349
Financing Activities
Bank loans
Group/Directors Accounts
349,591
-235,181
235,181
-83,197
-106,778
112,060
77,915
-17,502
17,502
Other Short Term Loans
-24
24
Long term loans
-402,972
402,972
Hire Purchase and Lease Commitments
-21,899
-81,518
-158,235
41,018
151,262
-6,643
-33,985
72,051
39,268
other long term liabilities
-5,698
-3,500
-8,568
15,767
-4,801
4,037
2,763
share issue
359,901
interest
-26,937
-15,827
266
24
353
620
313
107
331
537
456
490
440
72
1
cash flow from financing
-102,241
70,470
77,212
-42,155
44,837
106,037
44,243
54,656
51,403
-2,963
-8,112
16,257
-4,361
4,109
362,665
cash and cash equivalents
cash
38,132
-179,149
155,973
8,244
-54,046
-17,043
56,989
-17,454
-29,326
-52,938
85,370
-98,946
119,128
27,864
480
overdraft
change in cash
38,132
-179,149
155,973
8,244
-54,046
-17,043
56,989
-17,454
-29,326
-52,938
85,370
-98,946
119,128
27,864
480
the environmental laboratory 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 the environmental laboratory limited. Get real-time insights into the environmental laboratory limited's credit score, group structure and payment trends.
The Environmental Laboratory Limited Competitor Analysis
Perform a competitor analysis for the environmental laboratory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG42 area or any other competitors across 12 key performance metrics.
the environmental laboratory limited Ownership
THE ENVIRONMENTAL LABORATORY LIMITED group structure
The Environmental Laboratory Limited has no subsidiary companies.
The sole shareholder of The Environmental Laboratory Limited is Cawood Scientific Limited.
cawood scientific limited
100%
the environmental laboratory limited directors
The Environmental Laboratory Limited currently has 2 directors.
The longest serving directors include
Mr William Welch (Nov 2021) and
Mr Robert McPheeters (Nov 2021).
the environmental laboratory 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 5 charges/mortgages relating to the environmental laboratory limited. Currently there are 0 open charges and 5 have been satisfied in the past.
the environmental laboratory 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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the environmental laboratory limitedCompanies House Filings - See Documents
