bristol open technology lab c.i.c.
bristol open technology lab c.i.c. Company Information
Company Number
07071572
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
bristol hackspace, unit b, meridian studios, bristol, BS2 0QR
Website
-bristol open technology lab c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL OPEN TECHNOLOGY LAB C.I.C. at £33.2k based on a Turnover of £49.6k and 0.67x industry multiple (adjusted for size and gross margin).
bristol open technology lab c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL OPEN TECHNOLOGY LAB C.I.C. at £83.9k based on an EBITDA of £18.6k and a 4.5x industry multiple (adjusted for size and gross margin).
bristol open technology lab c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL OPEN TECHNOLOGY LAB C.I.C. at £109.5k based on Net Assets of £48.1k and 2.28x industry multiple (adjusted for liquidity).
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Bristol Open Technology Lab C.i.c. Overview
Bristol Open Technology Lab C.i.c. is a live company located in bristol, BS2 0QR with a Companies House number of 07071572. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2009, it's largest shareholder is unknown. Bristol Open Technology Lab C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £49.6k with high growth in recent years.
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Bristol Open Technology Lab C.i.c. Health Check
Pomanda's financial health check has awarded Bristol Open Technology Lab C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£381.2k)
£49.6k - Bristol Open Technology Lab C.i.c.
£381.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Bristol Open Technology Lab C.i.c.
5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (95.8%)
44.8% - Bristol Open Technology Lab C.i.c.
95.8% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (1.3%)
30.8% - Bristol Open Technology Lab C.i.c.
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bristol Open Technology Lab C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £208, the company has a lower pay structure (£26.2k)
- Bristol Open Technology Lab C.i.c.
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£50.5k)
- Bristol Open Technology Lab C.i.c.
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 297 days, this is later than average (12 days)
297 days - Bristol Open Technology Lab C.i.c.
12 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Bristol Open Technology Lab C.i.c.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Open Technology Lab C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol Open Technology Lab C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (20.7%)
1.6% - Bristol Open Technology Lab C.i.c.
20.7% - Industry AVG
BRISTOL OPEN TECHNOLOGY LAB C.I.C. financials
Bristol Open Technology Lab C.I.C.'s latest turnover from November 2023 is £49.6 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, we estimate that Bristol Open Technology Lab C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,561 | 31,398 | 21,209 | 31,717 | 20,472 | 17,544 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 11,456 | 110 | -5,721 | 17,884 | 3,455 | 2,753 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 11,456 | 110 | -5,721 | 17,884 | 3,455 | 2,753 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 11,456 | 110 | -5,721 | 17,884 | 3,455 | 2,753 | ||||||||
| Employee Costs | 208 | 158 | 208 | 112 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,532 | 5,099 | 4,556 | 5,224 | 6,707 | 11,481 | 4,592 | 5,378 | 5,782 | 350 | 359 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,532 | 5,099 | 4,556 | 5,224 | 6,707 | 11,481 | 4,592 | 5,378 | 5,782 | 350 | 359 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,338 | 32,247 | 32,642 | 38,245 | 18,884 | 29,985 | 14,755 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 12,727 | 11,380 | 8,889 | 5,933 | 4,185 | 1,256 | 2,243 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 40,338 | 32,247 | 32,642 | 38,245 | 18,884 | 29,985 | 14,755 | 12,727 | 11,380 | 8,889 | 5,933 | 4,185 | 1,256 | 2,243 |
| total assets | 48,870 | 37,346 | 37,198 | 43,469 | 25,591 | 41,466 | 19,347 | 18,105 | 17,162 | 9,239 | 6,292 | 4,185 | 1,256 | 2,243 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 761 | 693 | 655 | 1,205 | 1,211 | 2,368 | 1,175 | 1,242 | 581 | 581 | 467 | 155 | 155 | 976 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 761 | 693 | 655 | 1,205 | 1,211 | 2,368 | 1,175 | 1,242 | 581 | 581 | 467 | 155 | 155 | 976 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 761 | 693 | 655 | 1,205 | 1,211 | 2,368 | 1,175 | 1,242 | 581 | 581 | 467 | 155 | 155 | 976 |
| net assets | 48,109 | 36,653 | 36,543 | 42,264 | 24,380 | 39,098 | 18,172 | 16,863 | 16,581 | 8,658 | 5,825 | 4,030 | 1,101 | 1,267 |
| total shareholders funds | 48,109 | 36,653 | 36,543 | 42,264 | 24,380 | 39,098 | 18,172 | 16,863 | 16,581 | 8,658 | 5,825 | 4,030 | 1,101 | 1,267 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,357 | 3,029 | 2,538 | 2,528 | 3,707 | 2,636 | 1,772 | 1,505 | 100 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 8,091 | -395 | -5,603 | 19,361 | -11,101 | 15,230 | 14,755 | |||||||
| Creditors | 68 | 38 | -550 | -6 | -1,157 | 1,193 | -67 | 661 | 114 | 312 | -821 | 976 | ||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -18,173 | 18,173 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,727 | 1,347 | 2,491 | 2,956 | 1,748 | 2,929 | -987 | 2,243 | ||||||
| overdraft | ||||||||||||||
| change in cash | -12,727 | 1,347 | 2,491 | 2,956 | 1,748 | 2,929 | -987 | 2,243 |
bristol open technology lab c.i.c. Credit Report and Business Information
Bristol Open Technology Lab C.i.c. Competitor Analysis
Perform a competitor analysis for bristol open technology lab c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
bristol open technology lab c.i.c. Ownership
BRISTOL OPEN TECHNOLOGY LAB C.I.C. group structure
Bristol Open Technology Lab C.I.C. has no subsidiary companies.
Ultimate parent company
BRISTOL OPEN TECHNOLOGY LAB C.I.C.
07071572
bristol open technology lab c.i.c. directors
Bristol Open Technology Lab C.I.C. currently has 3 directors. The longest serving directors include Dr Nicholas Gover (Apr 2017) and Mr Matthew Glasspole (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicholas Gover | 40 years | Apr 2017 | - | Director | |
| Mr Matthew Glasspole | Uk | 41 years | Jun 2018 | - | Director |
| Mr Felix Howitt | 34 years | Mar 2019 | - | Director |
P&L
November 2023turnover
49.6k
+58%
operating profit
15.3k
0%
gross margin
44.9%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
48.1k
+0.31%
total assets
48.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
bristol open technology lab c.i.c. company details
company number
07071572
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
bristol open technology lab (March 2019)
accountant
NJ SIMS ACCOUNTANTS LTD
auditor
-
address
bristol hackspace, unit b, meridian studios, bristol, BS2 0QR
Bank
UNITY TRUST BANK
Legal Advisor
-
bristol open technology lab c.i.c. 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 bristol open technology lab c.i.c..
bristol open technology lab c.i.c. 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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bristol open technology lab c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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