Associated Laboratories Limited

POWER SEARCH PRICING

SOLUTIONS

associated laboratories limited Company Information

Company Number

05272224

Next Accounts

Dec 2025

Directors

Brian Flood

Lee McManus

Shareholders

brian patrick flood

peter gordon wagon

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

Registered Address

5/6 chalice close chalice close, wallington, SM6 9RU

Website

https://www.associateddentallabs.co.uk

associated laboratories limited Estimated Valuation

£922.7k

Pomanda estimates the enterprise value of ASSOCIATED LABORATORIES LIMITED at £922.7k based on Net Assets of £413.4k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Associated Laboratories Limited is a live company located in wallington, SM6 9RU with a Companies House number of 05272224. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in October 2004, it's largest shareholder is brian patrick flood with a 50% stake. Associated Laboratories Limited is a mature, small sized company, Pomanda has estimated its turnover at £652.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Associated Laboratories Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £652.1k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

EXPORT

Associated Laboratories Limited's latest turnover from March 2024 is estimated at £652.1 thousand and the company has net assets of £413.4 thousand. According to their latest financial statements, Associated Laboratories Limited has 7 employees and maintains cash reserves of £360 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	652,149	524,831	559,167	436,937	405,937	395,335	864,811	849,989	674,791	796,505	808,837	1,073,426	825,770	842,084	795,113
Other Income Or Grants
Cost Of Sales	408,356	320,155	336,363	268,344	243,383	241,222	518,340	488,926	374,753	449,274	462,428	624,807	469,975	432,157	405,119
Gross Profit	243,793	204,676	222,804	168,593	162,553	154,114	346,471	361,063	300,038	347,231	346,409	448,618	355,795	409,927	389,994
Admin Expenses	188,623	178,157	260,946	158,415	231,531	119,156	356,604	389,459	264,017	300,568	286,292	409,441	269,453	241,097	229,939
Operating Profit	55,170	26,519	-38,142	10,178	-68,978	34,958	-10,133	-28,396	36,021	46,663	60,117	39,177	86,342	168,830	160,055
Interest Payable			1,688	1,525										65	247
Interest Receivable	17,865	11,748	2,144	281	263	2,354	1,493	753	1,482	1,254	914	633	479
Pre-Tax Profit	73,035	38,267	-37,686	8,935	-68,715	37,312	-8,640	-27,643	37,504	47,916	61,031	39,811	86,822	168,765	159,808
Tax	-18,259	-7,271		-1,698		-7,089			-7,501	-10,062	-14,037	-9,555	-22,574	-34,558	-32,026
Profit After Tax	54,776	30,996	-37,686	7,237	-68,715	30,223	-8,640	-27,643	30,003	37,854	46,994	30,256	64,248	134,207	127,782
Dividends Paid														102,600
Retained Profit	54,776	30,996	-37,686	7,237	-68,715	30,223	-8,640	-27,643	30,003	37,854	46,994	30,256	64,248	31,607	127,782
Employee Costs	342,720	335,953	319,294	326,890	133,368	132,949	457,843	441,762	226,800	224,758	216,697	312,465	242,675	236,795	232,718
Number Of Employees	7	7	7	7	3	3	11	11	6	6	6	9	7	7	7
EBITDA*	69,870	42,678	-17,838	23,951	-53,638	34,958	39,006	-9,102	62,367	76,970	89,995	67,827	110,448	189,267	186,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	108,182	95,461	110,177	103,062	115,186	127,576	30,951	69,939	32,783	58,531	63,018	67,845	62,382	26,232	26,023
Intangible Assets											5,482	14,882	24,282	33,682	43,082
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	108,182	95,461	110,177	103,062	115,186	127,576	30,951	69,939	32,783	58,531	68,500	82,727	86,664	59,914	69,105
Stock & work in progress
Trade Debtors	59,300	20,187	34,875	12,994	65,834	73,231	100,375	109,029	128,258	144,170	136,177	186,536	146,351	165,963	145,440
Group Debtors
Misc Debtors	5,303	5,303	15,606	15,719	15,026	627	1,986	1,750	3,409					16,678	16,727
Cash	359,984	320,578	232,272	339,395	223,430	303,498	324,246	272,812	329,434	263,487	238,070	127,715	125,528	66,166	48,449
misc current assets						296
total current assets	424,587	346,068	282,753	368,108	304,290	377,652	426,607	383,591	461,101	407,657	374,247	314,251	271,879	248,807	210,616
total assets	532,769	441,529	392,930	471,170	419,476	505,228	457,558	453,530	493,884	466,188	442,747	396,978	358,543	308,721	279,721
Bank overdraft
Bank loan
Trade Creditors	47,747	39,309	26,006	14,307	35,686	15,903	31,247	25,149	21,644	63,349	77,762	78,987	70,808	39,785	37,799
Group/Directors Accounts	15,612	15,612	15,612	15,177		23,101
other short term finances
hp & lease commitments
other current liabilities	56,021	27,995	23,695	26,383	25,724	39,443	29,753	23,183	39,398					45,449	50,042
total current liabilities	119,380	82,916	65,313	55,867	61,410	78,447	61,000	48,332	61,042	63,349	77,762	78,987	70,808	85,234	87,841
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				50,000
total liabilities	119,380	82,916	65,313	105,867	61,410	78,447	61,000	48,332	61,042	63,349	77,762	78,987	70,808	85,234	87,841
net assets	413,389	358,613	327,617	365,303	358,066	426,781	396,558	405,198	432,842	402,839	364,985	317,991	287,735	223,487	191,880
total shareholders funds	413,389	358,613	327,617	365,303	358,066	426,781	396,558	405,198	432,842	402,839	364,985	317,991	287,735	223,487	191,880

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	55,170	26,519	-38,142	10,178	-68,978	34,958	-10,133	-28,396	36,021	46,663	60,117	39,177	86,342	168,830	160,055
Depreciation	14,700	16,159	20,304	13,773	15,340		49,139	19,294	26,346	24,825	20,478	19,250	14,706	11,037	16,851
Amortisation										5,482	9,400	9,400	9,400	9,400	9,400
Tax	-18,259	-7,271		-1,698		-7,089			-7,501	-10,062	-14,037	-9,555	-22,574	-34,558	-32,026
Stock
Debtors	39,113	-24,991	21,768	-52,147	7,002	-28,503	-8,418	-20,888	-12,503	7,993	-50,359	40,185	-36,290	20,474	162,167
Creditors	8,438	13,303	11,699	-21,379	19,783	-15,344	6,098	3,505	-41,705	-14,413	-1,225	8,179	31,023	1,986	37,799
Accruals and Deferred Income	28,026	4,300	-2,688	659	-13,719	9,690	6,570	-16,215	39,398				-45,449	-4,593	50,042
Deferred Taxes & Provisions
Cash flow from operations	48,962	78,001	-30,595	53,680	-54,576	50,718	60,092	-924	65,062	44,502	125,092	26,266	109,738	131,628	79,954
Investing Activities
capital expenditure	-27,421	-1,443	-27,419	-1,649	-2,950	-96,625	-10,151	-56,450	-598	-20,338	-15,651	-24,713	-50,856	-11,246	-95,356
Change in Investments
cash flow from investments	-27,421	-1,443	-27,419	-1,649	-2,950	-96,625	-10,151	-56,450	-598	-20,338	-15,651	-24,713	-50,856	-11,246	-95,356
Financing Activities
Bank loans
Group/Directors Accounts			435	15,177	-23,101	23,101
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1							64,098
interest	17,865	11,748	456	-1,244	263	2,354	1,493	753	1,482	1,254	914	633	479	-65	-247
cash flow from financing	17,865	11,748	-49,109	63,933	-22,838	25,455	1,493	752	1,482	1,254	914	633	479	-65	63,851
cash and cash equivalents
cash	39,406	88,306	-107,123	115,965	-80,068	-20,748	51,434	-56,622	65,947	25,417	110,355	2,187	59,362	17,717	48,449
overdraft
change in cash	39,406	88,306	-107,123	115,965	-80,068	-20,748	51,434	-56,622	65,947	25,417	110,355	2,187	59,362	17,717	48,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for associated laboratories limited. Get real-time insights into associated laboratories limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for associated laboratories limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.

ASSOCIATED LABORATORIES LIMITED group structure

Associated Laboratories Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED LABORATORIES LIMITED

05272224

ASSOCIATED LABORATORIES LIMITED Shareholders

brian patrick flood	50%
peter gordon wagon	50%

Associated Laboratories Limited currently has 2 directors. The longest serving directors include Mr Brian Flood (Oct 2004) and Lee McManus (Nov 2005).

officer	country	age	start	end	role
Mr Brian Flood	United Kingdom	59 years	Oct 2004	-	Director
Lee McManus		49 years	Nov 2005	-	Director

P&L

March 2024

turnover

652.1k

+24%

operating profit

55.2k

gross margin

37.4%

-4.14%

turnover

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

Balance Sheet

March 2024

net assets

413.4k

+0.15%

total assets

532.8k

+0.21%

cash

360k

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

entellus medical europe limited

4.5

anglo american optical limited

lumiradx uk ltd

1.5

medifit instruments limited

2.5

ljt surgical limited

company number

05272224

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

5/6 chalice close chalice close, wallington, SM6 9RU

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 associated laboratories limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ASSOCIATED LABORATORIES LIMITED. This can take several minutes, an email will notify you when this has completed.

associated laboratories limited Company Information

associated laboratories limited Estimated Valuation

associated laboratories limited Estimated Valuation

associated laboratories limited Estimated Valuation

Associated Laboratories Limited Overview

Associated Laboratories Limited Health Check

ASSOCIATED LABORATORIES LIMITED financials

associated laboratories limited Credit Report and Business Information

Associated Laboratories Limited Competitor Analysis

associated laboratories limited Ownership

associated laboratories limited directors

associated laboratories limited company details

associated laboratories limited Charges & Mortgages

associated laboratories limited Capital Raised & Share Issues BETA

associated laboratories limited Companies House Filings - See Documents