eigenlabs limited

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eigenlabs limited Company Information

Share EIGENLABS LIMITED

Company Number

04315326

Directors

John Lambert

Shareholders

john lambert

simon hampton

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

moorgate house king street, newton abbot, devon, TQ12 2LG

eigenlabs limited Estimated Valuation

£918.6k

Pomanda estimates the enterprise value of EIGENLABS LIMITED at £918.6k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).

eigenlabs limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EIGENLABS LIMITED at £1.2m based on an EBITDA of £281k and a 4.43x industry multiple (adjusted for size and gross margin).

eigenlabs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EIGENLABS LIMITED at £0 based on Net Assets of £-2.3m and 2.3x industry multiple (adjusted for liquidity).

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Eigenlabs Limited Overview

Eigenlabs Limited is a live company located in devon, TQ12 2LG with a Companies House number of 04315326. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2001, it's largest shareholder is john lambert with a 66.9% stake. Eigenlabs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Eigenlabs Limited Health Check

Pomanda's financial health check has awarded Eigenlabs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it in line with the average company (£1.8m)

£1.5m - Eigenlabs Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (6.2%)

109% - Eigenlabs Limited

6.2% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Eigenlabs Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (5.9%)

18.8% - Eigenlabs Limited

5.9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (18)

13 - Eigenlabs Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Eigenlabs Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.7k, this is equally as efficient (£117.3k)

£114.7k - Eigenlabs Limited

£117.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eigenlabs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eigenlabs Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 111 days, this is more than average (34 days)

111 days - Eigenlabs Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Eigenlabs Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 999.4%, this is a higher level of debt than the average (52.6%)

999.4% - Eigenlabs Limited

52.6% - Industry AVG

EIGENLABS LIMITED financials

EXPORTms excel logo

Eigenlabs Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Eigenlabs Limited has 13 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,491,662154,833151,409163,259169,344116,955330,879386,763535,586516,281671,3221,591,1721,201,3772,017,177
Other Income Or Grants
Cost Of Sales826,08987,58283,89890,00992,03461,574165,108188,935260,565257,991330,011777,897584,537952,238
Gross Profit665,57367,25167,51173,25077,31055,381165,770197,828275,021258,289341,310813,275616,8401,064,939
Admin Expenses385,878-135,629-81,076-74,9882,99266,651182,045235,174354,257318,993507,1521,103,9921,460,2973,416,6194,408,745
Operating Profit279,695202,880148,587148,23874,318-11,270-16,275-37,346-79,236-60,704-165,842-290,717-843,457-2,351,680-4,408,745
Interest Payable287,719210,994156,008156,00886,316
Interest Receivable3612149680926152366275668511,671868
Pre-Tax Profit-7,988-8,102-7,420-7,765-11,901-11,190-16,266-37,320-79,084-60,338-165,567-290,651-842,606-2,350,009-4,407,877
Tax
Profit After Tax-7,988-8,102-7,420-7,765-11,901-11,190-16,266-37,320-79,084-60,338-165,567-290,651-842,606-2,350,009-4,407,877
Dividends Paid
Retained Profit-7,988-8,102-7,420-7,765-11,901-11,190-16,266-37,320-79,084-60,338-165,567-290,651-842,606-2,350,009-4,407,877
Employee Costs646,12193,96691,28087,63889,15087,902170,295171,063217,615210,785289,457601,438464,148800,579
Number Of Employees132222244557151221
EBITDA*280,965204,368159,203150,38974,814-6,954-11,640-32,887-68,249-33,243-141,068-250,104-787,151-2,255,581-4,363,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5731,2361,9033446531,100623122,6992,69918,47247,02482,562
Intangible Assets3,7534,4505,0267,0408,91711,82415,69319,88124,07035,04559,81984,106107,66898,1927,501
Investments & Other1111111111
Debtors (Due After 1 year)
Total Fixed Assets3,7535,0236,2628,9439,26112,47816,79420,50524,07135,05862,51986,806126,141145,21790,064
Stock & work in progress252,214252,214252,632253,898254,596259,086278,785289,029292,643324,700305,958293,993346,106447,08950,578
Trade Debtors1551,122937795806,0959,87629,957225,309205,948323,285545,651
Group Debtors
Misc Debtors1,676534447302,3622,6602,9274,233
Cash1,0283457124517,65118,0763,2773,70416,74343,992102,5357,30719,188321,197347,343
misc current assets
total current assets254,918252,767254,910256,016265,404279,902284,989296,966315,481378,568438,450526,609571,2421,091,571943,572
total assets258,671257,790261,172264,959274,665292,380301,783317,471339,552413,626500,969613,415697,3831,236,7881,033,636
Bank overdraft14
Bank loan
Trade Creditors 9063,5732,622270,684265,674292,679239,55832,875254,674189,723
Group/Directors Accounts26,57917,44312,7029,2808,389
other short term finances270,000270,000270,000270,000270,000
hp & lease commitments
other current liabilities1,1761,4431,4501,2534,085287,382282,928283,301
total current liabilities297,755288,886284,166280,533282,474288,288286,501285,923270,684265,674292,679239,55832,875254,674189,723
loans2,287,5002,287,5002,287,5002,287,5002,287,500
hp & lease commitments
Accruals and Deferred Income
other liabilities2,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5001,800,000
provisions
total long term liabilities2,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5002,287,5001,800,000
total liabilities2,585,2552,576,3862,571,6662,568,0332,569,9742,575,7882,574,0012,573,4232,558,1842,553,1742,580,1792,527,0582,320,3752,054,674189,723
net assets-2,326,584-2,318,596-2,310,494-2,303,074-2,295,309-2,283,408-2,272,218-2,255,952-2,218,632-2,139,548-2,079,210-1,913,643-1,622,992-817,886843,913
total shareholders funds-2,326,584-2,318,596-2,310,494-2,303,074-2,295,309-2,283,408-2,272,218-2,255,952-2,218,632-2,139,548-2,079,210-1,913,643-1,622,992-817,886843,913
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit279,695202,880148,587148,23874,318-11,270-16,275-37,346-79,236-60,704-165,842-290,717-843,457-2,351,680-4,408,745
Depreciation57366366727449644744727010,9752,68715,93631,85078,43144,715
Amortisation6978259,9491,8773,8694,1884,1891224,77424,77424,67724,45617,668782
Tax
Stock-418-1,266-698-4,490-19,699-10,244-3,614-32,05718,74211,965-52,113-100,983396,51150,578
Debtors1,468-1,358-101-1,490417-187-1,306-1,862-3,781-20,081-195,35219,361-117,337-222,366545,651
Creditors-906-2,667951-268,0625,010-27,00553,121206,683-221,79964,951189,723
Accruals and Deferred Income-267-7197-2,832-283,2974,454-373283,301
Deferred Taxes & Provisions
Cash flow from operations279,230206,137160,767149,745-205,31614,719488-12,172-27,401-58,90995,440-10,669-790,630-2,364,775-4,769,754
Investing Activities
capital expenditure-249-7,935-1,8332,720-924-893-487-1,278-37,230-151,252-135,560
Change in Investments-11
cash flow from investments-249-7,935-1,8332,721-924-893-487-1,278-37,230-151,252-135,561
Financing Activities
Bank loans
Group/Directors Accounts9,1364,7413,4228918,389
Other Short Term Loans 270,000
Long term loans2,287,500
Hire Purchase and Lease Commitments
other long term liabilities-2,287,500487,5001,800,000
share issue37,500688,2105,251,790
interest-287,683-210,982-156,007-156,004-86,22080926152366275668511,671868
cash flow from financing-278,547-206,241-152,585-155,113192,1698092615236627566525,8512,489,8815,252,658
cash and cash equivalents
cash683-367261-7,200-10,42514,799-427-13,039-27,249-58,54395,228-11,881-302,009-26,146347,343
overdraft-1414
change in cash683-353247-7,200-10,42514,799-427-13,039-27,249-58,54395,228-11,881-302,009-26,146347,343

eigenlabs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eigenlabs Limited Competitor Analysis

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Perform a competitor analysis for eigenlabs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

eigenlabs limited Ownership

EIGENLABS LIMITED group structure

Eigenlabs Limited has 1 subsidiary company.

Ultimate parent company

EIGENLABS LIMITED

04315326

1 subsidiary

EIGENLABS LIMITED Shareholders

john lambert 66.88%
simon hampton 33.12%

eigenlabs limited directors

Eigenlabs Limited currently has 1 director, Mr John Lambert serving since Nov 2001.

officercountryagestartendrole
Mr John Lambert60 years Nov 2001- Director

P&L

September 2023

turnover

1.5m

+863%

operating profit

279.7k

0%

gross margin

44.7%

+2.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-2.3m

0%

total assets

258.7k

0%

cash

1k

+1.98%

net assets

Total assets minus all liabilities

eigenlabs limited company details

company number

04315326

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

performance instruments limited (April 2008)

accountant

HAWKSFORD UK SERVICES LIMITED

auditor

-

address

moorgate house king street, newton abbot, devon, TQ12 2LG

Bank

-

Legal Advisor

-

eigenlabs 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 1 charges/mortgages relating to eigenlabs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eigenlabs 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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eigenlabs limited Companies House Filings - See Documents

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