envirolab limited
envirolab limited Company Information
Company Number
04487136
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Technical testing and analysis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rsk environment ltd 100%
envirolab limited Estimated Valuation
The estimated valuation range for envirolab limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.3m to £6m
envirolab limited Estimated Valuation
The estimated valuation range for envirolab limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.3m to £6m
envirolab limited Estimated Valuation
The estimated valuation range for envirolab limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.3m to £6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Envirolab Limited Overview
Envirolab Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04487136. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2002, it's largest shareholder is rsk environment ltd with a 100% stake. Envirolab Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
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Envirolab Limited Health Check
Pomanda's financial health check has awarded Envirolab Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.5m)
£5.2m - Envirolab Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.4%)
2% - Envirolab Limited
2.4% - Industry AVG
Production
with a gross margin of 73.1%, this company has a lower cost of product (44.3%)
73.1% - Envirolab Limited
44.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.4%)
7.3% - Envirolab Limited
5.4% - Industry AVG
Employees
with 72 employees, this is above the industry average (28)
72 - Envirolab Limited
28 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Envirolab Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£97.6k)
£72.1k - Envirolab Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
26 days - Envirolab Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (29 days)
113 days - Envirolab Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (21 days)
42 days - Envirolab Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Envirolab Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.7%)
82.3% - Envirolab Limited
63.7% - Industry AVG
envirolab limited Credit Report and Business Information
Envirolab Limited Competitor Analysis
Perform a competitor analysis for envirolab limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
envirolab limited Ownership
ENVIROLAB LIMITED group structure
Envirolab Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENVIROLAB LIMITED
04487136
envirolab limited directors
Envirolab Limited currently has 10 directors. The longest serving directors include Mr Alasdair Ryder (Jul 2002) and Mr Ian Strudwick (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Jul 2002 | - | Director |
| Mr Ian Strudwick | United Kingdom | 55 years | Sep 2002 | - | Director |
| Ms Claire Knighton | 50 years | Dec 2002 | - | Director | |
| Mr Peter Witherington | 73 years | Jul 2003 | - | Director | |
| Mr John Gustafson | 58 years | May 2008 | - | Director | |
| Mr Stephen MacKereth | England | 56 years | Sep 2011 | - | Director |
| Ms Sarah Rummens | 40 years | Jul 2015 | - | Director | |
| Ms Erika Taylor | Scotland | 46 years | Mar 2018 | - | Director |
| Mrs Danielle Bescoby | 43 years | Dec 2023 | - | Director | |
| Mr Michael Knight | 40 years | Dec 2023 | - | Director |
ENVIROLAB LIMITED financials
Envirolab Limited's latest turnover from April 2023 is £5.2 million and the company has net assets of £430.9 thousand. According to their latest financial statements, Envirolab Limited has 72 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,188,310 | 5,218,643 | 4,514,393 | 4,839,016 | 4,588,000 | 3,463,000 | 3,339,000 | 3,028,000 | 2,897,000 | 2,980,000 | 2,510,000 | 1,957,000 | 1,514,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,396,968 | 1,563,306 | 1,217,978 | 1,250,451 | 1,206,000 | 923,000 | ||||||||
| Gross Profit | 3,791,342 | 3,655,337 | 3,296,415 | 3,588,565 | 3,382,000 | 2,540,000 | ||||||||
| Admin Expenses | 3,412,018 | 3,321,908 | 3,086,071 | 3,503,254 | 3,170,000 | 2,718,000 | ||||||||
| Operating Profit | 379,324 | 333,429 | 210,344 | 85,311 | 212,000 | -178,000 | 198,000 | 275,000 | 178,000 | 166,000 | 9,000 | 159,000 | -7,000 | |
| Interest Payable | 902 | 3,799 | 6,440 | 9,782 | 16,000 | 7,000 | 11,000 | 14,000 | 9,000 | 7,000 | 2,000 | 0 | 7,000 | |
| Interest Receivable | 0 | 0 | 128 | 493 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 378,422 | 329,630 | 204,032 | 76,022 | 197,000 | -185,000 | 187,000 | 261,000 | 169,000 | 159,000 | 7,000 | 159,000 | -14,000 | |
| Tax | 10,973 | -515 | -50,915 | -22,353 | -41,000 | 0 | -31,000 | -54,000 | -56,000 | -68,000 | -33,000 | -81,000 | -15,000 | |
| Profit After Tax | 389,395 | 329,115 | 153,117 | 53,669 | 156,000 | -185,000 | 156,000 | 207,000 | 113,000 | 91,000 | -26,000 | 78,000 | -29,000 | |
| Dividends Paid | 50,000 | 430,000 | 200,000 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | |
| Retained Profit | 339,395 | -100,885 | -46,883 | 53,669 | 6,000 | -185,000 | 156,000 | 207,000 | 113,000 | 91,000 | -26,000 | 78,000 | -279,000 | |
| Employee Costs | 1,250,000 | 1,035,000 | 1,023,000 | 935,000 | 835,000 | 701,000 | 616,000 | |||||||
| Number Of Employees | 72 | 67 | 70 | 88 | 80 | 66 | 63 | 60 | 55 | 50 | 48 | 44 | 34 | 29 |
| EBITDA* | 729,775 | 715,601 | 555,911 | 396,564 | 474,000 | 9,000 | 318,000 | 351,000 | 347,000 | 381,000 | 233,000 | 383,000 | 174,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 808,651 | 972,684 | 804,288 | 872,005 | 842,000 | 709,000 | 625,000 | 676,000 | 599,000 | 390,000 | 367,000 | 456,000 | 500,000 | 712,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 808,651 | 972,684 | 804,288 | 872,005 | 842,000 | 709,000 | 625,000 | 676,000 | 599,000 | 390,000 | 367,000 | 456,000 | 500,000 | 712,000 |
| Stock & work in progress | 162,831 | 111,535 | 103,833 | 64,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | 374,045 | 502,638 | 410,876 | 421,100 | 312,000 | 403,000 | 320,000 | 227,000 | 199,000 | 160,000 | 188,000 | 148,000 | 81,000 | 85,000 |
| Group Debtors | 442,941 | 397,720 | 318,285 | 521,915 | 328,000 | 1,947,000 | 1,567,000 | 1,041,000 | 575,000 | 385,000 | 245,000 | 285,000 | 203,000 | 154,000 |
| Misc Debtors | 576,247 | 458,672 | 425,725 | 391,273 | 338,000 | 154,000 | 190,000 | 142,000 | 143,000 | 148,000 | 130,000 | 123,000 | 92,000 | 116,000 |
| Cash | 68,342 | 81,079 | 283,921 | 557,666 | 937,000 | 427,000 | 388,000 | 125,000 | 419,000 | 454,000 | 430,000 | 349,000 | 0 | 184,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,624,406 | 1,551,644 | 1,542,640 | 1,955,954 | 1,920,000 | 2,936,000 | 2,470,000 | 1,540,000 | 1,341,000 | 1,152,000 | 998,000 | 910,000 | 381,000 | 544,000 |
| total assets | 2,433,057 | 2,524,328 | 2,346,928 | 2,827,959 | 2,762,000 | 3,645,000 | 3,095,000 | 2,216,000 | 1,940,000 | 1,542,000 | 1,365,000 | 1,366,000 | 881,000 | 1,256,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 45,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,983 | 477,771 | 336,211 | 230,023 | 503,000 | 155,000 | 367,000 | 355,000 | 238,000 | 348,000 | 281,000 | 220,000 | 138,000 | 103,000 |
| Group/Directors Accounts | 1,057,102 | 1,563,361 | 0 | 0 | 516,000 | 514,000 | 514,000 | 1,009,000 | 901,000 | 750,000 | 659,000 | 772,000 | 439,000 | 940,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,242 | 3,476 | 28,044 | 61,623 | 109,000 | 76,000 | 18,000 | 82,000 | 97,000 | 31,000 | 30,000 | 31,000 | 0 | 0 |
| other current liabilities | 413,585 | 386,385 | 124,186 | 145,973 | 99,000 | 125,000 | 76,000 | 38,000 | 60,000 | 46,000 | 110,000 | 73,000 | 90,000 | 122,000 |
| total current liabilities | 1,938,912 | 2,430,993 | 488,441 | 437,619 | 1,227,000 | 870,000 | 975,000 | 1,484,000 | 1,296,000 | 1,175,000 | 1,080,000 | 1,142,000 | 712,000 | 1,165,000 |
| loans | 0 | 0 | 1,660,715 | 2,144,433 | 1,281,000 | 2,499,000 | 1,752,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 63,203 | 1,788 | 5,340 | 6,592 | 68,000 | 97,000 | 4,000 | 22,000 | 90,000 | 20,000 | 51,000 | 81,000 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,203 | 1,788 | 1,666,055 | 2,151,025 | 1,349,000 | 2,596,000 | 1,756,000 | 22,000 | 90,000 | 20,000 | 51,000 | 81,000 | 0 | 0 |
| total liabilities | 2,002,115 | 2,432,781 | 2,154,496 | 2,588,644 | 2,576,000 | 3,466,000 | 2,731,000 | 1,506,000 | 1,386,000 | 1,195,000 | 1,131,000 | 1,223,000 | 712,000 | 1,165,000 |
| net assets | 430,942 | 91,547 | 192,432 | 239,315 | 186,000 | 179,000 | 364,000 | 710,000 | 554,000 | 347,000 | 234,000 | 143,000 | 169,000 | 91,000 |
| total shareholders funds | 430,942 | 91,547 | 192,432 | 239,315 | 186,000 | 179,000 | 364,000 | 710,000 | 554,000 | 347,000 | 234,000 | 143,000 | 169,000 | 91,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 379,324 | 333,429 | 210,344 | 85,311 | 212,000 | -178,000 | 198,000 | 275,000 | 178,000 | 166,000 | 9,000 | 159,000 | -7,000 | |
| Depreciation | 350,451 | 382,172 | 345,567 | 311,253 | 262,000 | 187,000 | 169,000 | 120,000 | 76,000 | 169,000 | 215,000 | 224,000 | 224,000 | 181,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 10,973 | -515 | -50,915 | -22,353 | -41,000 | 0 | -31,000 | -54,000 | -56,000 | -68,000 | -33,000 | -81,000 | -15,000 | |
| Stock | 51,296 | 7,702 | 39,833 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors | 34,203 | 204,144 | -179,402 | 356,288 | -1,526,000 | 427,000 | 667,000 | 493,000 | 224,000 | 130,000 | 7,000 | 180,000 | 21,000 | 355,000 |
| Creditors | -43,788 | 141,560 | 106,188 | -272,977 | 348,000 | -212,000 | 12,000 | 117,000 | -110,000 | 67,000 | 61,000 | 82,000 | 35,000 | 103,000 |
| Accruals and Deferred Income | 27,200 | 262,199 | -21,787 | 46,973 | -26,000 | 49,000 | 38,000 | -22,000 | 14,000 | -64,000 | 37,000 | -17,000 | -32,000 | 122,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 638,661 | 906,999 | 728,966 | -267,081 | 2,281,000 | -581,000 | -111,000 | -23,000 | 164,000 | 404,000 | 85,000 | 284,000 | 24,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -506,259 | 1,563,361 | 0 | -516,000 | 2,000 | 0 | -495,000 | 108,000 | 151,000 | 91,000 | -113,000 | 333,000 | -501,000 | 940,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,660,715 | -483,718 | 863,433 | -1,218,000 | 747,000 | 1,752,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 92,181 | -28,120 | -34,831 | -108,785 | 4,000 | 151,000 | -82,000 | -83,000 | 136,000 | -30,000 | -31,000 | 112,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -902 | -3,799 | -6,312 | -9,289 | -15,000 | -7,000 | -11,000 | -14,000 | -9,000 | -7,000 | -2,000 | 0 | -7,000 | |
| cash flow from financing | -414,980 | -129,273 | -524,861 | 229,005 | -1,226,000 | 891,000 | 14,000 | 273,000 | 52,000 | -151,000 | 443,000 | -501,000 | 1,303,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -12,737 | -202,842 | -273,745 | -379,334 | 510,000 | 39,000 | 263,000 | -294,000 | -35,000 | 24,000 | 81,000 | 349,000 | -184,000 | 184,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | 1,000 | 45,000 | 0 |
| change in cash | -12,737 | -202,842 | -273,745 | -379,334 | 510,000 | 39,000 | 263,000 | -294,000 | -35,000 | 24,000 | 127,000 | 348,000 | -229,000 | 184,000 |
P&L
April 2023turnover
5.2m
-1%
operating profit
379.3k
+14%
gross margin
73.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
430.9k
+3.71%
total assets
2.4m
-0.04%
cash
68.3k
-0.16%
net assets
Total assets minus all liabilities
envirolab limited company details
company number
04487136
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
July 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
dioxin environmental laboratory limited (September 2002)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
envirolab 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 14 charges/mortgages relating to envirolab limited. Currently there are 1 open charges and 13 have been satisfied in the past.
envirolab limited Companies House Filings - See Documents
| date | description | view/download |
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