sfx labs ltd
sfx labs ltd Company Information
Company Number
06480213
Next Accounts
Dec 2025
Shareholders
charles peter edward adcock
paul grant corbould
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
printing house, 66 lower road, harrow, middlesex, HA2 0DH
Website
-sfx labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SFX LABS LTD at £27.4k based on a Turnover of £40.4k and 0.68x industry multiple (adjusted for size and gross margin).
sfx labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SFX LABS LTD at £21.8k based on an EBITDA of £7.4k and a 2.95x industry multiple (adjusted for size and gross margin).
sfx labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SFX LABS LTD at £138.3k based on Net Assets of £60.5k and 2.29x industry multiple (adjusted for liquidity).
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Sfx Labs Ltd Overview
Sfx Labs Ltd is a live company located in middlesex, HA2 0DH with a Companies House number of 06480213. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2008, it's largest shareholder is charles peter edward adcock with a 50% stake. Sfx Labs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.4k with rapid growth in recent years.
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Sfx Labs Ltd Health Check
Pomanda's financial health check has awarded Sfx Labs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£9.9m)
- Sfx Labs Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7%)
- Sfx Labs Ltd
7% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Sfx Labs Ltd
48.8% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (11.6%)
- Sfx Labs Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Sfx Labs Ltd
64 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Sfx Labs Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£215.7k)
- Sfx Labs Ltd
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
- Sfx Labs Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (51 days)
- Sfx Labs Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (22 days)
- Sfx Labs Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (7 weeks)
83 weeks - Sfx Labs Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (64.2%)
30.4% - Sfx Labs Ltd
64.2% - Industry AVG
SFX LABS LTD financials
Sfx Labs Ltd's latest turnover from March 2024 is estimated at £40.4 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, we estimate that Sfx Labs Ltd has 1 employee and maintains cash reserves of £20.7 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 | 122,775 | 57,465 | 84,093 | 51,620 | 74,092 | 49,299 | 70,774 | 76,965 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,710 | 34,820 | 32,320 | 8,013 | 41,164 | 33,041 | 30,875 | 9,290 | |||||||
| Gross Profit | 94,065 | 22,645 | 51,773 | 43,607 | 32,928 | 16,258 | 39,899 | 67,675 | |||||||
| Admin Expenses | 30,648 | 28,849 | 30,738 | 26,908 | 29,884 | 36,828 | |||||||||
| Operating Profit | 63,417 | -6,204 | 21,035 | 16,699 | 10,015 | 30,847 | |||||||||
| Interest Payable | 6 | 5 | |||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 63,417 | -6,204 | 21,029 | 16,699 | 10,969 | -8,865 | 10,012 | 30,847 | |||||||
| Tax | -21,935 | 11,419 | -6,729 | 252 | -3,502 | 1,575 | -1,763 | -6,534 | |||||||
| Profit After Tax | 41,482 | 5,215 | 14,300 | 16,951 | 7,467 | -7,290 | 8,249 | 24,313 | |||||||
| Dividends Paid | 10,000 | ||||||||||||||
| Retained Profit | 41,482 | 5,215 | 14,300 | 6,951 | 7,467 | -7,290 | 8,249 | 24,313 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 87,287 | 12,596 | 37,821 | 36,160 | 31,491 | 58,163 |
* 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 | 55,812 | 64,754 | 58,572 | 46,820 | 33,104 | 39,753 | 49,263 | 100,932 | 58,916 | 50,357 | 58,382 | 42,720 | 52,117 | 64,426 | 81,948 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55,812 | 64,754 | 58,572 | 46,820 | 33,104 | 39,753 | 49,263 | 100,932 | 58,916 | 50,357 | 58,382 | 42,720 | 52,117 | 64,426 | 81,948 |
| Stock & work in progress | 1,250 | 1,650 | 1,780 | 1,550 | 1,750 | 2,000 | 3,500 | 1,950 | 2,400 | 2,200 | 5,250 | 2,950 | 2,750 | 1,200 | 2,500 |
| Trade Debtors | 8,400 | 3,500 | 3,500 | 3,500 | 7,266 | 22,061 | 1,920 | 2,391 | 2,974 | 9,852 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 741 | 8,418 | 336 | 2,040 | 3,284 | 2,647 | 3,284 | 5,924 | 910 | 1,564 | 5,618 | ||||
| Cash | 20,736 | 16,760 | 49,760 | 26,614 | 36,000 | 12,840 | 24,435 | 49,779 | 22,797 | 26,856 | 942 | 33,356 | 1,488 | 27,403 | 1,094 |
| misc current assets | |||||||||||||||
| total current assets | 31,127 | 26,828 | 51,876 | 30,204 | 41,250 | 18,340 | 34,719 | 54,376 | 35,747 | 51,117 | 14,036 | 38,697 | 8,122 | 40,019 | 9,212 |
| total assets | 86,939 | 91,582 | 110,448 | 77,024 | 74,354 | 58,093 | 83,982 | 155,308 | 94,663 | 101,474 | 72,418 | 81,417 | 60,239 | 104,445 | 91,160 |
| Bank overdraft | 246 | 246 | 4,830 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,564 | 993 | 259 | 172 | 880 | 1,496 | 1,758 | 2,812 | 1,930 | 3,631 | 2,339 | 2,889 | 3,012 | 1,626 | |
| Group/Directors Accounts | 7,610 | 7,070 | 5,491 | 5,491 | 4,876 | 3,458 | 2,009 | 10,258 | 7,754 | 4,525 | 577 | 6,904 | 2,379 | 36,077 | 32,744 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,726 | 2,000 | 5,682 | 4,811 | 7,261 | 5,718 | 3,625 | 2,956 | 4,874 | 10,538 | 2,000 | 6,489 | 2,010 | 5,029 | 2,000 |
| total current liabilities | 12,900 | 10,063 | 11,432 | 10,474 | 13,017 | 10,672 | 7,392 | 16,026 | 14,804 | 18,694 | 5,162 | 21,112 | 7,401 | 42,732 | 34,744 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,548 | 11,683 | 10,670 | 8,337 | 5,608 | 6,722 | 8,346 | 17,941 | 8,136 | 6,912 | 6,912 | 6,912 | 8,497 | 11,449 | |
| total long term liabilities | 13,548 | 11,683 | 10,670 | 8,337 | 5,608 | 6,722 | 8,346 | 17,941 | 8,136 | 6,912 | 6,912 | 6,912 | 8,497 | 11,449 | |
| total liabilities | 26,448 | 21,746 | 22,102 | 18,811 | 18,625 | 17,394 | 15,738 | 33,967 | 14,804 | 26,830 | 12,074 | 28,024 | 14,313 | 51,229 | 46,193 |
| net assets | 60,491 | 69,836 | 88,346 | 58,213 | 55,729 | 40,699 | 68,244 | 121,341 | 79,859 | 74,644 | 60,344 | 53,393 | 45,926 | 53,216 | 44,967 |
| total shareholders funds | 60,491 | 69,836 | 88,346 | 58,213 | 55,729 | 40,699 | 68,244 | 121,341 | 79,859 | 74,644 | 60,344 | 53,393 | 45,926 | 53,216 | 44,967 |
| 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 | 63,417 | -6,204 | 21,035 | 16,699 | 10,015 | 30,847 | |||||||||
| Depreciation | 17,728 | 17,754 | 14,200 | 10,861 | 9,721 | 12,642 | 16,421 | 23,870 | 18,800 | 16,786 | 19,461 | 14,240 | 17,372 | 21,476 | 27,316 |
| Amortisation | |||||||||||||||
| Tax | -21,935 | 11,419 | -6,729 | 252 | -3,502 | 1,575 | -1,763 | -6,534 | |||||||
| Stock | -400 | -130 | 230 | -200 | -250 | -1,500 | 1,550 | -450 | 200 | -3,050 | 2,300 | 200 | 1,550 | -1,300 | 2,500 |
| Debtors | 723 | 8,082 | -1,704 | -1,460 | -3,284 | 4,137 | -7,903 | -11,511 | 14,217 | 5,453 | -1,493 | -7,532 | 5,798 | 5,618 | |
| Creditors | 571 | 734 | 87 | -708 | -616 | -262 | -1,054 | 882 | -1,701 | 1,292 | -550 | -123 | 1,386 | 1,626 | |
| Accruals and Deferred Income | 1,726 | -3,682 | 871 | -2,450 | 1,543 | 2,093 | 669 | -1,918 | -5,664 | 8,538 | -4,489 | 4,479 | -3,019 | 3,029 | 2,000 |
| Deferred Taxes & Provisions | 1,865 | 1,013 | 2,333 | 2,729 | -1,114 | -1,624 | -9,595 | 17,941 | -8,136 | 1,224 | -1,585 | -2,952 | 11,449 | ||
| Cash flow from operations | 90,610 | 19,825 | 30,979 | 23,620 | 26,933 | 56,960 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 540 | 1,579 | 615 | 1,418 | 1,449 | -8,249 | 2,504 | 3,229 | 3,948 | -6,327 | 4,525 | -33,698 | 3,333 | 32,744 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6 | -3 | |||||||||||||
| cash flow from financing | 2,504 | 3,229 | 3,942 | -6,327 | 4,525 | -33,698 | 3,330 | 53,398 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,976 | -33,000 | 23,146 | -9,386 | 23,160 | -11,595 | -25,344 | 26,982 | -4,059 | 25,914 | -32,414 | 31,868 | -25,915 | 26,309 | 1,094 |
| overdraft | -246 | 246 | -246 | -4,584 | 4,830 | ||||||||||
| change in cash | 3,976 | -33,000 | 23,146 | -9,386 | 23,160 | -11,595 | -25,344 | 27,228 | -4,305 | 26,160 | -27,830 | 27,038 | -25,915 | 26,309 | 1,094 |
sfx labs ltd Credit Report and Business Information
Sfx Labs Ltd Competitor Analysis
Perform a competitor analysis for sfx labs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
sfx labs ltd Ownership
SFX LABS LTD group structure
Sfx Labs Ltd has no subsidiary companies.
Ultimate parent company
SFX LABS LTD
06480213
sfx labs ltd directors
Sfx Labs Ltd currently has 2 directors. The longest serving directors include Mr Charles Adcock (Jan 2008) and Mr Paul Corbould (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Adcock | England | 53 years | Jan 2008 | - | Director |
| Mr Paul Corbould | England | 64 years | Jan 2008 | - | Director |
P&L
March 2024turnover
40.4k
+426%
operating profit
-10.3k
0%
gross margin
48.9%
+5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.5k
-0.13%
total assets
86.9k
-0.05%
cash
20.7k
+0.24%
net assets
Total assets minus all liabilities
sfx labs ltd company details
company number
06480213
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
printing house, 66 lower road, harrow, middlesex, HA2 0DH
Bank
-
Legal Advisor
-
sfx labs 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 sfx labs ltd.
sfx labs ltd 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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sfx labs ltd Companies House Filings - See Documents
| date | description | view/download |
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