Pomanda estimates the enterprise value of LABFACILITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
labfacility group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LABFACILITY GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
labfacility group limitedEstimated Valuation
£107.1k
Pomanda estimates the enterprise value of LABFACILITY GROUP LIMITED at £107.1k based on Net Assets of £50k and 2.14x industry multiple (adjusted for liquidity).
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Labfacility Group LimitedOverview
Labfacility Group Limited is a live company located in bognor regis, PO22 9SL with a Companies House number of 04404566. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2002, it's largest shareholder is
martin jonathan riddett
with a 90% stake. Labfacility Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Labfacility Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Labfacility Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LABFACILITY GROUP LIMITED financials
EXPORT
Labfacility Group Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Labfacility Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
132,659
Operating Profit
-132,659
Interest Payable
Interest Receivable
Pre-Tax Profit
-132,659
Tax
Profit After Tax
-132,659
Dividends Paid
Retained Profit
-132,659
Employee Costs
Number Of Employees
EBITDA*
-132,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
total shareholders funds
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-132,659
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-132,659
Investing Activities
capital expenditure
Change in Investments
50,000
cash flow from investments
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
182,659
interest
cash flow from financing
182,659
cash and cash equivalents
cash
overdraft
change in cash
labfacility group 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 labfacility group limited. Get real-time insights into labfacility group limited's credit score, group structure and payment trends.
Perform a competitor analysis for labfacility group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in PO22 area or any other competitors across 12 key performance metrics.
labfacility group limited Ownership
LABFACILITY GROUP LIMITED group structure
Labfacility Group Limited has 1 subsidiary company.
The largest shareholders in Labfacility Group Limited include Martin Jonathan Riddett and Norman James Riddett.
martin jonathan riddett
90%
norman james riddett
5%
elaine barbara riddett
5%
labfacility group limited directors
Labfacility Group Limited currently has 2 directors.
The longest serving directors include
Mr Norman Riddett (May 2002) and
Mr Martin Riddett (May 2002).
labfacility group limited, suite 134, tradewinds business c, bognor regis, west sussex, PO22 9SL
Bank
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Legal Advisor
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labfacility group 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 labfacility group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
labfacility group 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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labfacility group limitedCompanies House Filings - See Documents
