Mycotoxin Laboratory (uk) Limited

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mycotoxin laboratory (uk) limited Company Information

Company Number

04357290

Next Accounts

Sep 2025

Directors

Les Jones

Robert Wolff

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Shareholders

12 fast limited

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

maxted house 13 maxted road, hemel hempstead industrial estat, hemel hempsted, herts, HP2 7DX

Website

www.mycotoxinlaboratory.co.uk

mycotoxin laboratory (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MYCOTOXIN LABORATORY (UK) LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

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Mycotoxin Laboratory (uk) Limited is a live company located in hemel hempsted, HP2 7DX with a Companies House number of 04357290. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2002, it's largest shareholder is 12 fast limited with a 100% stake. Mycotoxin Laboratory (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mycotoxin Laboratory (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £117.2 thousand. According to their latest financial statements, we estimate that Mycotoxin Laboratory (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	185,705	226,810	255,140	81,539	79,810	69,450	123,128	163,095	136,511	253,679	207,094	173,962	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	71,833	31,395	33,142	60,282	58,959	50,613	89,012	118,713	101,963	185,929	151,421	125,713	0
Gross Profit	0	113,872	195,415	221,998	21,257	20,851	18,837	34,116	44,382	34,548	67,750	55,673	48,249	0
Admin Expenses	-60,938	63,731	113,554	148,541	18,285	16,623	19,755	34,834	-9,048	52,623	38,642	32,523	37,155	-2,772
Operating Profit	60,938	50,141	81,861	73,457	2,972	4,228	-918	-718	53,430	-18,075	29,108	23,150	11,094	2,772
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	848	0	0	0	70	60	36	34	8	235	204	21	55	34
Pre-Tax Profit	61,786	50,141	81,861	73,424	3,042	4,288	-882	-684	53,438	-17,840	29,312	23,172	11,149	2,806
Tax	-11,739	-94	-13,621	-7,672	-578	-815	0	0	-11,222	0	-7,035	-6,025	-3,122	-786
Profit After Tax	50,047	50,047	68,240	65,752	2,464	3,473	-882	-684	42,216	-17,840	22,277	17,147	8,027	2,020
Dividends Paid	0	0	45,752	67,750	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,047	50,047	22,488	-1,998	2,464	3,473	-882	-684	42,216	-17,840	22,277	17,147	8,027	2,020
Employee Costs	0	39,237	58,106	168,566	42,690	41,489	41,016	41,467	41,207	42,547	82,186	80,734	39,385	0
Number Of Employees	0	2	3	4	1	1	1	1	1	1	2	2	1	0
EBITDA*	60,938	55,398	87,085	73,457	2,972	12,779	12,573	9,967	69,133	-8,360	37,573	31,096	14,818	4,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	9,619	13,596	15,520	18,546	13,137	25,970	31,162	35,531	32,794	31,935	38,110	11,205
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	9,619	13,596	15,520	18,546	13,137	25,970	31,162	35,531	32,794	31,935	38,110	11,205
Stock & work in progress	0	0	0	7,615	5,650	4,740	4,091	4,446	4,801	1,795	2,360	2,750	2,830	3,120	2,790
Trade Debtors	0	0	0	28,634	36,297	30,824	30,513	24,882	40,617	48,691	35,226	55,377	55,345	43,138	46,466
Group Debtors	117,224	117,224	117,224	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,896	7,107	7,789	5,969	6,205	3,454	0	0	0	0	0	0
Cash	0	0	0	48,469	15,449	12,426	6,149	17,863	10,739	3,000	12,536	81,568	0	8,452	13,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	117,224	117,224	117,224	91,614	64,503	55,779	46,722	53,396	59,611	53,486	50,122	139,695	58,175	54,710	62,789
total assets	117,224	117,224	117,224	101,233	78,099	71,299	65,268	66,533	85,581	84,648	85,653	172,489	90,110	92,820	73,994
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	8,438	12,191	8,982	7,176	5,501	8,948	36,100	46,816	122,918	62,816	82,673	71,874
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	25,618	18,636	12,681	7,637	14,050	29,807	0	0	0	0	0	0
total current liabilities	0	0	0	34,056	30,827	21,663	14,813	19,551	38,755	36,100	46,816	122,918	62,816	82,673	71,874
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,583	2,949	6,232	6,232	5,194	6,232	7,106	0	0	0	0
total long term liabilities	0	0	0	0	2,583	2,949	6,232	6,232	5,194	6,232	7,106	0	0	0	0
total liabilities	0	0	0	34,056	33,410	24,612	21,045	25,783	43,949	42,332	53,922	122,918	62,816	82,673	71,874
net assets	117,224	117,224	117,224	67,177	44,689	46,687	44,223	40,750	41,632	42,316	31,731	49,571	27,294	10,147	2,120
total shareholders funds	117,224	117,224	117,224	67,177	44,689	46,687	44,223	40,750	41,632	42,316	31,731	49,571	27,294	10,147	2,120

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	60,938	50,141	81,861	73,457	2,972	4,228	-918	-718	53,430	-18,075	29,108	23,150	11,094	2,772
Depreciation	0	0	5,257	5,224	0	0	8,551	13,491	10,685	15,703	9,715	8,465	7,946	3,724	1,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,739	-94	-13,621	-7,672	-578	-815	0	0	-11,222	0	-7,035	-6,025	-3,122	-786
Stock	0	-7,615	-7,615	1,965	910	649	-355	-355	3,006	1,795	-390	-80	-290	330	2,790
Debtors	0	81,694	81,694	-7,874	4,791	2,131	5,395	-12,984	-4,620	48,691	-20,151	32	12,207	-3,328	46,466
Creditors	0	-8,438	-8,438	-3,753	3,209	1,806	1,675	-3,447	-27,152	36,100	-76,102	60,102	-19,857	10,799	71,874
Accruals and Deferred Income	0	-25,618	-25,618	6,982	5,955	5,044	-6,413	-15,757	29,807	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,583	-366	-3,283	0	1,038	-1,038	6,232	7,106	0	0	0	0
Cash flow from operations	0	-58,936	-52,831	80,019	68,882	3,181	2,186	7,746	13,198	49,757	-56,815	90,688	-6,703	25,493	26,316
Investing Activities
capital expenditure	0	9,619	4,362	-1,247	1,924	3,026	-13,960	-658	-5,493	-46,865	-12,452	-9,324	-1,771	-30,629	-12,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	9,619	4,362	-1,247	1,924	3,026	-13,960	-658	-5,493	-46,865	-12,452	-9,324	-1,771	-30,629	-12,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	0	848	0	0	0	70	60	36	34	8	235	204	21	55	34
cash flow from financing	0	848	0	0	0	70	60	36	34	108	235	204	21	55	134
cash and cash equivalents
cash	0	-48,469	-48,469	33,020	3,023	6,277	-11,714	7,124	7,739	3,000	-69,032	81,568	-8,452	-5,081	13,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-48,469	-48,469	33,020	3,023	6,277	-11,714	7,124	7,739	3,000	-69,032	81,568	-8,452	-5,081	13,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYCOTOXIN LABORATORY (UK) LIMITED group structure

Mycotoxin Laboratory (Uk) Limited has no subsidiary companies.

Ultimate parent company

I2 ANALYTICAL LIMITED

04750390

I2 FAST LIMITED

11127894

2 parents

MYCOTOXIN LABORATORY (UK) LIMITED

04357290

MYCOTOXIN LABORATORY (UK) LIMITED Shareholders

12 fast limited

100%

Mycotoxin Laboratory (Uk) Limited currently has 4 directors. The longest serving directors include Mr Les Jones (Apr 2021) and Mr Robert Wolff (May 2023).

officer	country	age	start	end	role
Mr Les Jones	England	57 years	Apr 2021	-	Director
Mr Robert Wolff	England	50 years	May 2023	-	Director
Ms Britt Schuurs	England	36 years	May 2023	-	Director
Mariska Van Schaik	England	39 years	Dec 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

117.2k

total assets

117.2k

cash

net assets

Total assets minus all liabilities

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company number

04357290

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

January 2002

ultimate parent company

I2 ANALYTICAL LIMITED

previous names

N/A

address

maxted house 13 maxted road, hemel hempstead industrial estat, hemel hempsted, herts, HP2 7DX

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mycotoxin laboratory (uk) limited Company Information

mycotoxin laboratory (uk) limited Estimated Valuation

mycotoxin laboratory (uk) limited Estimated Valuation

mycotoxin laboratory (uk) limited Estimated Valuation

Mycotoxin Laboratory (uk) Limited Overview

Mycotoxin Laboratory (uk) Limited Health Check

MYCOTOXIN LABORATORY (UK) LIMITED financials

mycotoxin laboratory (uk) limited Credit Report and Business Information

Mycotoxin Laboratory (uk) Limited Competitor Analysis

mycotoxin laboratory (uk) limited Ownership

mycotoxin laboratory (uk) limited directors

mycotoxin laboratory (uk) limited company details

mycotoxin laboratory (uk) limited Charges & Mortgages

mycotoxin laboratory (uk) limited Capital Raised & Share Issues BETA

mycotoxin laboratory (uk) limited Companies House Filings - See Documents