Pomanda estimates the enterprise value of LABWASTE LTD at £3.1m based on a Turnover of £3.1m and 0.98x industry multiple (adjusted for size and gross margin).
labwaste ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of LABWASTE LTD at £3.8m based on an EBITDA of £563k and a 6.8x industry multiple (adjusted for size and gross margin).
labwaste ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LABWASTE LTD at £3.7m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Labwaste LtdOverview
Labwaste Ltd is a live company located in marlow, SL7 1EY with a Companies House number of 05328880. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2005, it's largest shareholder is
hollywell holdings ltd
with a 100% stake. Labwaste Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Labwaste Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£13.7m)
£3.1m - Labwaste Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.8%)
11% - Labwaste Ltd
10.8% - Industry AVG
Production
with a gross margin of 60.5%, this company has a lower cost of product (23%)
60.5% - Labwaste Ltd
23% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.8%)
13.3% - Labwaste Ltd
5.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (35)
24 - Labwaste Ltd
35 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£39.4k)
£31.3k - Labwaste Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is less efficient (£338.8k)
£130.2k - Labwaste Ltd
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (37 days)
99 days - Labwaste Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Labwaste Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (17 days)
7 days - Labwaste Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Labwaste Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (51.9%)
66% - Labwaste Ltd
51.9% - Industry AVG
LABWASTE LTD financials
EXPORT
Labwaste Ltd's latest turnover from December 2023 is £3.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Labwaste Ltd has 24 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,124,000
2,750,000
2,251,000
2,264,000
2,763,000
3,342,000
2,912,681
2,680,174
2,179,012
3,235,210
1,881,871
1,263,429
881,024
547,401
533,974
Other Income Or Grants
Cost Of Sales
1,234,000
1,052,000
910,000
919,000
1,062,000
1,353,000
1,111,111
2,345,581
1,945,275
2,965,355
1,709,458
1,111,951
773,453
478,625
444,080
Gross Profit
1,890,000
1,698,000
1,341,000
1,345,000
1,701,000
1,989,000
1,801,570
334,593
233,737
269,855
172,413
151,478
107,570
68,776
89,894
Admin Expenses
1,476,000
1,358,000
1,248,000
1,506,000
1,903,000
1,754,000
1,519,776
92,592
382,665
-24,478
7,713
4,323
-14,345
77,183
-122,933
Operating Profit
414,000
340,000
93,000
-161,000
-202,000
235,000
281,794
242,001
-148,928
294,333
164,700
147,155
121,915
-8,407
212,827
Interest Payable
20,000
18,000
21,000
25,000
28,000
Interest Receivable
18
111
348
522
403
298
192
169
119
Pre-Tax Profit
394,000
322,000
72,000
-186,000
-230,000
235,000
216,312
242,111
-148,580
294,856
165,103
147,453
122,107
-8,238
212,946
Tax
17,000
-23,000
11,000
-10,000
-12,000
2,000
-48,422
-61,920
-37,974
-35,389
-31,748
-59,625
Profit After Tax
411,000
299,000
83,000
-196,000
-242,000
237,000
216,312
193,689
-148,580
232,936
127,129
112,064
90,359
-8,238
153,321
Dividends Paid
Retained Profit
411,000
299,000
83,000
-196,000
-242,000
237,000
216,312
193,689
-148,580
232,936
127,129
112,064
90,359
-8,238
153,321
Employee Costs
751,000
656,000
628,000
871,000
1,045,000
1,019,000
964,870
1,111,456
112,932
145,478
86,767
57,685
59,122
29,062
30,360
Number Of Employees
24
22
22
30
31
33
38
38
4
5
3
2
2
1
1
EBITDA*
563,000
459,000
232,000
-9,000
-51,000
306,000
336,883
273,905
-118,540
313,537
181,702
160,974
134,266
-1,484
223,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
566,000
485,000
509,000
604,000
741,000
272,000
251,006
165,751
139,390
92,366
81,878
72,778
65,746
26,105
22,204
Intangible Assets
23,000
31,000
38,000
45,000
52,000
62,000
70,483
75,108
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
589,000
516,000
547,000
649,000
793,000
334,000
321,489
240,859
139,390
92,366
81,878
72,778
65,746
26,105
22,206
Stock & work in progress
25,000
30,000
14,000
7,000
4,000
3,000
114,710
113,202
95,174
60,209
44,778
34,609
24,514
23,295
7,156
Trade Debtors
848,000
518,000
318,000
429,000
470,000
1,049,000
681,914
581,492
443,066
855,752
502,651
333,048
236,974
154,174
163,577
Group Debtors
2,864,000
1,127,000
1,583,000
904,000
796,000
142,000
55,690
158,659
218,997
Misc Debtors
114,000
38,000
36,000
21,000
14,000
99,000
102,326
105,841
115,965
Cash
147,000
1,298,000
99,000
263,000
204,000
145,000
104,713
59,787
28,727
110,425
98,484
62,590
56,534
20,118
47,530
misc current assets
total current assets
3,998,000
3,011,000
2,050,000
1,624,000
1,488,000
1,438,000
1,059,353
1,018,981
901,929
1,026,386
645,913
430,247
318,022
197,587
218,263
total assets
4,587,000
3,527,000
2,597,000
2,273,000
2,281,000
1,772,000
1,380,842
1,259,840
1,041,319
1,118,752
727,791
503,025
383,768
223,692
240,469
Bank overdraft
Bank loan
Trade Creditors
171,000
106,000
67,000
56,000
102,000
167,000
290,597
372,198
370,544
393,721
237,906
142,524
136,526
74,909
80,994
Group/Directors Accounts
2,015,000
1,540,000
50
4,054
other short term finances
hp & lease commitments
150,000
92,000
111,000
95,000
74,000
other current liabilities
414,000
347,000
1,223,000
926,000
615,000
385,000
104,789
118,548
84,828
total current liabilities
2,750,000
2,085,000
1,401,000
1,077,000
791,000
552,000
395,436
490,746
455,372
393,721
237,906
142,524
136,526
74,909
85,048
loans
690,000
834,000
1,024,000
hp & lease commitments
270,000
269,000
345,000
417,000
512,000
Accruals and Deferred Income
other liabilities
provisions
6,000
23,000
22,000
28,000
28,000
32,628
16,314
26,856
17,360
15,150
12,895
11,700
3,600
2,000
total long term liabilities
276,000
292,000
345,000
428,000
526,000
14,000
16,314
16,314
26,856
17,360
15,150
12,895
11,700
3,600
2,000
total liabilities
3,026,000
2,377,000
1,746,000
1,505,000
1,317,000
566,000
411,750
507,060
482,228
411,081
253,056
155,419
148,226
78,509
87,048
net assets
1,561,000
1,150,000
851,000
768,000
964,000
1,206,000
969,092
752,780
559,091
707,671
474,735
347,606
235,542
145,183
153,421
total shareholders funds
1,561,000
1,150,000
851,000
768,000
964,000
1,206,000
969,092
752,780
559,091
707,671
474,735
347,606
235,542
145,183
153,421
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
414,000
340,000
93,000
-161,000
-202,000
235,000
281,794
242,001
-148,928
294,333
164,700
147,155
121,915
-8,407
212,827
Depreciation
142,000
112,000
132,000
145,000
142,000
63,000
47,537
31,904
30,388
19,204
17,002
13,819
12,351
6,921
6,374
Amortisation
7,000
7,000
7,000
7,000
9,000
8,000
7,552
2
3,994
Tax
17,000
-23,000
11,000
-10,000
-12,000
2,000
-48,422
-61,920
-37,974
-35,389
-31,748
-59,625
Stock
-5,000
16,000
7,000
3,000
1,000
-111,710
19,536
18,028
34,965
15,431
10,169
10,095
1,219
16,139
7,156
Debtors
2,143,000
-254,000
583,000
74,000
-10,000
450,070
61,902
67,964
-77,724
353,101
169,603
96,074
82,800
-9,403
163,577
Creditors
65,000
39,000
11,000
-46,000
-65,000
-123,597
-79,947
1,654
-23,177
155,815
95,382
5,998
61,617
-6,085
80,994
Accruals and Deferred Income
67,000
-876,000
297,000
311,000
230,000
280,211
19,961
33,720
84,828
Deferred Taxes & Provisions
-17,000
23,000
-22,000
-6,000
-4,628
5,772
-10,542
9,496
2,210
2,255
1,195
8,100
1,600
2,000
Cash flow from operations
-1,443,000
-140,000
-61,000
163,000
111,000
121,626
201,231
164,323
-4,634
41,110
61,593
26,609
88,216
-12,705
75,831
Investing Activities
capital expenditure
-222,000
-88,000
-37,000
-8,000
-610,000
-83,511
-237,188
-133,373
-77,412
-29,692
-26,102
-20,851
-51,992
-10,822
-32,574
Change in Investments
cash flow from investments
-222,000
-88,000
-37,000
-8,000
-610,000
-83,511
-237,188
-133,373
-77,412
-29,692
-26,102
-20,851
-51,992
-10,822
-32,574
Financing Activities
Bank loans
Group/Directors Accounts
475,000
1,540,000
-50
50
-4,054
4,054
Other Short Term Loans
Long term loans
-690,000
-144,000
-190,000
1,024,000
Hire Purchase and Lease Commitments
59,000
-95,000
-56,000
-74,000
586,000
other long term liabilities
share issue
-92
193,689
100
interest
-20,000
-18,000
-21,000
-25,000
-28,000
18
111
348
522
403
298
192
169
119
cash flow from financing
514,000
737,000
-221,000
-289,000
1,582,000
-142
193,757
111
348
522
403
298
192
-3,885
4,273
cash and cash equivalents
cash
-1,151,000
1,199,000
-164,000
59,000
59,000
40,287
75,986
31,060
-81,698
11,941
35,894
6,056
36,416
-27,412
47,530
overdraft
change in cash
-1,151,000
1,199,000
-164,000
59,000
59,000
40,287
75,986
31,060
-81,698
11,941
35,894
6,056
36,416
-27,412
47,530
labwaste ltd 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 labwaste ltd. Get real-time insights into labwaste ltd's credit score, group structure and payment trends.
Perform a competitor analysis for labwaste ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Labwaste Ltd is Hollywell Holdings Ltd.
hollywell holdings ltd
100%
labwaste ltd directors
Labwaste Ltd currently has 2 directors.
The longest serving directors include
Mr Victor Creixell De Villalonga (Jan 2018) and
Oriol Segarra (Apr 2023).
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Bank
SANTANDER UK PLC
Legal Advisor
-
labwaste ltd 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 did not find charges/mortgages relating to labwaste ltd.
labwaste ltd Capital Raised & Share Issues BETA
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labwaste ltdCompanies House Filings - See Documents
