instinct laboratory limited
instinct laboratory limited Company Information
Company Number
05706243
Next Accounts
Jan 2026
Shareholders
instinct laboratory holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
instinct house, 100-108 wilford lane, nottingham, england, NG2 7RL
Website
www.instinctlaboratory.cominstinct laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT LABORATORY LIMITED at £540.2k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
instinct laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT LABORATORY LIMITED at £1.3m based on an EBITDA of £305.3k and a 4.25x industry multiple (adjusted for size and gross margin).
instinct laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT LABORATORY LIMITED at £9.2m based on Net Assets of £3.5m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Instinct Laboratory Limited Overview
Instinct Laboratory Limited is a live company located in nottingham, NG2 7RL with a Companies House number of 05706243. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is instinct laboratory holdings ltd with a 100% stake. Instinct Laboratory Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Instinct Laboratory Limited Health Check
Pomanda's financial health check has awarded Instinct Laboratory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£437.1k)
- Instinct Laboratory Limited
£437.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.4%)
- Instinct Laboratory Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Instinct Laboratory Limited
60.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (8%)
- Instinct Laboratory Limited
8% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Instinct Laboratory Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Instinct Laboratory Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£120.4k)
- Instinct Laboratory Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (63 days)
- Instinct Laboratory Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
- Instinct Laboratory Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instinct Laboratory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 419 weeks, this is more cash available to meet short term requirements (26 weeks)
419 weeks - Instinct Laboratory Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (53.1%)
11.4% - Instinct Laboratory Limited
53.1% - Industry AVG
INSTINCT LABORATORY LIMITED financials
Instinct Laboratory Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Instinct Laboratory Limited has 26 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 23 | 24 | 23 | 25 | 27 | 27 | 27 | 23 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,320 | 215,767 | 260,810 | 272,687 | 512,914 | 436,663 | 711,646 | 539,674 | 268,249 | 300,750 | 299,437 | 331,956 | 312,096 | 238,919 | 43,755 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 157,022 | 157,022 | 157,022 | 157,022 | 165,182 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 317,342 | 372,789 | 417,832 | 429,709 | 512,914 | 601,845 | 711,646 | 539,674 | 268,249 | 300,750 | 299,437 | 331,956 | 312,096 | 238,919 | 43,755 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 60,348 | 457,105 | 519,237 | 275,276 | 127,358 | 458,330 | 465,956 | 251,845 | 215,742 | 342,283 | 738,592 | 572,988 | 256,146 | 274,468 | 526,192 |
| Group Debtors | 16,428 | 17,509 | 17,350 | 17,301 | 28,892 | 37,544 | 16,958 | 16,958 | 53,459 | ||||||
| Misc Debtors | 72,415 | 487,281 | 574,856 | 166,669 | 252,887 | 523,521 | 292,121 | 394,947 | 151,512 | 140,598 | 69,511 | ||||
| Cash | 3,508,194 | 2,052,999 | 1,911,726 | 2,699,944 | 1,788,683 | 1,466,696 | 893,594 | 1,771,971 | 3,485,548 | 3,902,614 | 3,091,667 | 3,385,454 | 2,103,370 | 550,587 | 396,104 |
| misc current assets | |||||||||||||||
| total current assets | 3,657,385 | 3,014,894 | 3,023,169 | 3,159,190 | 2,197,820 | 2,486,091 | 1,668,629 | 2,435,721 | 3,906,261 | 4,244,897 | 3,830,259 | 3,958,442 | 2,500,114 | 894,566 | 922,296 |
| total assets | 3,974,727 | 3,387,683 | 3,441,001 | 3,588,899 | 2,710,734 | 3,087,936 | 2,380,275 | 2,975,395 | 4,174,510 | 4,545,647 | 4,129,696 | 4,290,398 | 2,812,210 | 1,133,485 | 966,051 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,067 | 41,729 | 22,598 | 48,704 | 33,737 | 41,134 | 116,924 | 32,285 | 16,151 | 583,789 | 447,049 | 714,690 | 719,286 | 352,742 | 212,054 |
| Group/Directors Accounts | 15,207 | 10,123 | 7,346 | 6,959 | 86,186 | 143,544 | 300,509 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 380,707 | 95,188 | 173,932 | 537,867 | 104,486 | 258,367 | 137,896 | 91,381 | 167,392 | ||||||
| total current liabilities | 434,981 | 147,040 | 203,876 | 593,530 | 138,223 | 299,501 | 341,006 | 267,210 | 183,543 | 583,789 | 447,049 | 714,690 | 719,286 | 352,742 | 512,563 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,640 | 3,251 | 47,141 | 12,500 | 17,000 | 10,500 | 18,833 | 22,637 | 17,451 | 8,901 | |||||
| total long term liabilities | 16,640 | 3,251 | 47,141 | 12,500 | 17,000 | 10,500 | 18,833 | 22,637 | 17,451 | 8,901 | |||||
| total liabilities | 451,621 | 147,040 | 203,876 | 593,530 | 138,223 | 299,501 | 344,257 | 314,351 | 196,043 | 600,789 | 457,549 | 733,523 | 741,923 | 370,193 | 521,464 |
| net assets | 3,523,106 | 3,240,643 | 3,237,125 | 2,995,369 | 2,572,511 | 2,788,435 | 2,036,018 | 2,661,044 | 3,978,467 | 3,944,858 | 3,672,147 | 3,556,875 | 2,070,287 | 763,292 | 444,587 |
| total shareholders funds | 3,523,106 | 3,240,643 | 3,237,125 | 2,995,369 | 2,572,511 | 2,788,435 | 2,036,018 | 2,661,044 | 3,978,467 | 3,944,858 | 3,672,147 | 3,556,875 | 2,070,287 | 763,292 | 444,587 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 74,701 | 84,061 | 82,689 | 94,755 | 126,992 | 145,009 | 158,772 | 40,611 | 35,093 | 30,289 | 17,502 | 27,905 | 29,495 | 18,279 | 12,265 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -812,704 | -149,548 | 652,197 | 50,109 | -610,258 | 244,360 | 111,285 | 243,037 | 78,430 | -396,309 | 165,604 | 176,244 | 52,765 | -182,213 | 526,192 |
| Creditors | -2,662 | 19,131 | -26,106 | 14,967 | -7,397 | -75,790 | 84,639 | 16,134 | -567,638 | 136,740 | -267,641 | -4,596 | 366,544 | 140,688 | 212,054 |
| Accruals and Deferred Income | 285,519 | -78,744 | -363,935 | 433,381 | -153,881 | 120,471 | 46,515 | -76,011 | 167,392 | ||||||
| Deferred Taxes & Provisions | 16,640 | -3,251 | -43,890 | 34,641 | -4,500 | 6,500 | -8,333 | -3,804 | 5,186 | 8,550 | 8,901 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 157,022 | -165,182 | 165,182 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,084 | 2,777 | 387 | 6,959 | -86,186 | -57,358 | 143,544 | -300,509 | 300,509 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,455,195 | 141,273 | -788,218 | 911,261 | 321,987 | 573,102 | -878,377 | -1,713,577 | -417,066 | 810,947 | -293,787 | 1,282,084 | 1,552,783 | 154,483 | 396,104 |
| overdraft | |||||||||||||||
| change in cash | 1,455,195 | 141,273 | -788,218 | 911,261 | 321,987 | 573,102 | -878,377 | -1,713,577 | -417,066 | 810,947 | -293,787 | 1,282,084 | 1,552,783 | 154,483 | 396,104 |
instinct laboratory limited Credit Report and Business Information
Instinct Laboratory Limited Competitor Analysis
Perform a competitor analysis for instinct laboratory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
instinct laboratory limited Ownership
INSTINCT LABORATORY LIMITED group structure
Instinct Laboratory Limited has no subsidiary companies.
Ultimate parent company
1 parent
INSTINCT LABORATORY LIMITED
05706243
instinct laboratory limited directors
Instinct Laboratory Limited currently has 2 directors. The longest serving directors include Mr Matthew Chadder (Feb 2006) and Mr Richard Chrimes (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Chadder | England | 53 years | Feb 2006 | - | Director |
| Mr Richard Chrimes | England | 39 years | Mar 2018 | - | Director |
P&L
April 2024turnover
1.1m
-48%
operating profit
230.6k
0%
gross margin
60.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.5m
+0.09%
total assets
4m
+0.17%
cash
3.5m
+0.71%
net assets
Total assets minus all liabilities
instinct laboratory limited company details
company number
05706243
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
instinct house, 100-108 wilford lane, nottingham, england, NG2 7RL
Bank
-
Legal Advisor
-
instinct laboratory 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 did not find charges/mortgages relating to instinct laboratory limited.
instinct laboratory 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.
Click to start generating capital raising & share issue transactions for INSTINCT LABORATORY LIMITED. This can take several minutes, an email will notify you when this has completed.
instinct laboratory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
