voyager labs limited
voyager labs limited Company Information
Company Number
07154170
Next Accounts
189 days late
Shareholders
qtec analytics limited
infinity 8 holdings ltd
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
unit 3 galaxy house, 32 leonard st, london, EC2A 4LZ
Website
-voyager labs limited Estimated Valuation
Pomanda estimates the enterprise value of VOYAGER LABS LIMITED at £8.8m based on a Turnover of £9.9m and 0.89x industry multiple (adjusted for size and gross margin).
voyager labs limited Estimated Valuation
Pomanda estimates the enterprise value of VOYAGER LABS LIMITED at £0 based on an EBITDA of £-19m and a 5.33x industry multiple (adjusted for size and gross margin).
voyager labs limited Estimated Valuation
Pomanda estimates the enterprise value of VOYAGER LABS LIMITED at £0 based on Net Assets of £-10m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voyager Labs Limited Overview
Voyager Labs Limited is a live company located in london, EC2A 4LZ with a Companies House number of 07154170. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder is qtec analytics limited with a 32.8% stake. Voyager Labs Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.
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Voyager Labs Limited Health Check
Pomanda's financial health check has awarded Voyager Labs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£2.5m)
£9.9m - Voyager Labs Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)
18% - Voyager Labs Limited
7.5% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (66.8%)
47.4% - Voyager Labs Limited
66.8% - Industry AVG
Profitability
an operating margin of -194.6% make it less profitable than the average company (4.8%)
-194.6% - Voyager Labs Limited
4.8% - Industry AVG
Employees
with 103 employees, this is above the industry average (27)
103 - Voyager Labs Limited
27 - Industry AVG
Pay Structure
on an average salary of £110.4k, the company has a higher pay structure (£51.3k)
£110.4k - Voyager Labs Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is equally as efficient (£95.1k)
£95.7k - Voyager Labs Limited
£95.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
33 days - Voyager Labs Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (39 days)
497 days - Voyager Labs Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voyager Labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (45 weeks)
21 weeks - Voyager Labs Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.7%, this is a higher level of debt than the average (49.9%)
185.7% - Voyager Labs Limited
49.9% - Industry AVG
VOYAGER LABS LIMITED financials
Voyager Labs Limited's latest turnover from December 2022 is £9.9 million and the company has net assets of -£10 million. According to their latest financial statements, Voyager Labs Limited has 103 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,861,889 | 17,695,287 | 11,323,367 | 6,060,606 | 9,114,777 | 2,134,728 | 2,230,852 | 894,770 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,186,066 | 4,315,688 | 2,861,772 | 1,821,886 | 1,837,051 | 1,164,257 | 1,075,054 | 479,590 | |||||
| Gross Profit | 4,675,823 | 13,379,600 | 8,461,595 | 4,238,720 | 7,277,726 | 970,471 | 1,155,798 | 415,179 | |||||
| Admin Expenses | 23,869,409 | 22,234,506 | 17,572,722 | 19,253,168 | 17,815,985 | 15,681,329 | 11,073,516 | 5,519,168 | |||||
| Operating Profit | -19,193,586 | -8,854,906 | -9,111,127 | -15,014,448 | -10,538,259 | -14,710,858 | -9,917,718 | -5,103,989 | |||||
| Interest Payable | 554,746 | 148,483 | 48,604 | 17,041 | 182,776 | ||||||||
| Interest Receivable | 19,949 | 16,139 | 773,989 | 737,200 | 762,081 | 604,429 | 247,616 | 85,363 | |||||
| Pre-Tax Profit | -20,239,392 | -8,987,250 | -8,385,743 | -14,294,288 | -9,958,953 | -14,106,429 | -9,670,101 | -5,018,625 | |||||
| Tax | -328,397 | -90,381 | -64,070 | -147,440 | -388,011 | -119,194 | -13,842 | -279,373 | |||||
| Profit After Tax | -20,567,789 | -9,077,631 | -8,449,812 | -14,441,728 | -10,346,964 | -14,225,623 | -9,683,943 | -5,297,998 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -20,567,789 | -9,077,631 | -8,449,812 | -14,441,728 | -10,346,964 | -14,225,623 | -9,683,943 | -5,297,998 | |||||
| Employee Costs | 11,368,833 | 14,110,717 | 12,557,626 | 14,271,320 | 13,272,924 | 11,564,134 | 8,658,105 | 4,245,693 | |||||
| Number Of Employees | 103 | 114 | 109 | 126 | 120 | 107 | 98 | 46 | |||||
| EBITDA* | -18,981,816 | -8,190,768 | -8,824,656 | -14,783,285 | -10,304,368 | -14,559,366 | -9,817,748 | -5,064,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,904,397 | 2,746,127 | 2,923,632 | 2,075,276 | 1,971,809 | 1,934,789 | 1,852,507 | 1,711,935 | 7,093 | 12,715 | 18,620,689 | ||
| Intangible Assets | 90,539 | ||||||||||||
| Investments & Other | 1,686,488 | 2,311,168 | 2,109,139 | 1,481,810 | 1,548,946 | 1,537,988 | 1,537,988 | 1,552,072 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,994,935 | 2,746,126 | 2,923,632 | 2,075,275 | 1,971,809 | 1,934,789 | 1,852,506 | 1,711,935 | 7,093 | 12,716 | 18,620,690 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 893,885 | 3,224,661 | 460,270 | 969,845 | 540,582 | 203,014 | 191,480 | 162,968 | 1,458,488 | ||||
| Group Debtors | 229,836 | 1,835,958,895 | |||||||||||
| Misc Debtors | 1,866,032 | 4,744,996 | 2,223,285 | 989,849 | 853,469 | 829,744 | 371,424 | 104,764 | 4,997 | ||||
| Cash | 6,900,176 | 9,442,382 | 17,158,848 | 26,015,410 | 41,850,216 | 49,508,612 | 61,426,484 | 70,145,118 | 15,451,961 | 3,277 | |||
| misc current assets | |||||||||||||
| total current assets | 9,660,094 | 17,412,040 | 19,842,404 | 27,975,106 | 43,244,269 | 50,541,372 | 61,989,388 | 70,412,851 | 16,910,450 | 233,113 | 1,835,963,893 | ||
| total assets | 11,655,029 | 20,158,166 | 22,766,036 | 30,050,381 | 45,216,078 | 52,476,161 | 63,841,894 | 72,124,786 | 16,917,543 | 245,829 | 1,854,584,583 | ||
| Bank overdraft | |||||||||||||
| Bank loan | 9,067,751 | ||||||||||||
| Trade Creditors | 7,065,910 | 4,238,218 | 1,029,531 | 998,740 | 496,437 | 516,764 | 299,139 | 85,364 | 71,152 | 178,964 | |||
| Group/Directors Accounts | 464,938,156 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 41,433 | 62,943 | 384,417 | 44,454 | |||||||||
| other current liabilities | 398,987 | 3,068,107 | 4,230,060 | 3,984,588 | 4,148,078 | 3,056,751 | 1,552,598 | 1,413,936 | |||||
| total current liabilities | 16,574,081 | 7,369,270 | 5,644,009 | 5,027,784 | 4,644,517 | 3,573,516 | 1,851,738 | 1,499,302 | 71,152 | 178,964 | 464,938,156 | ||
| loans | 7,735,746 | 177,532 | 78,534 | ||||||||||
| hp & lease commitments | 36,829 | 88,766 | 39,267 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,206,168 | 2,029,535 | 164,224 | 142,253 | 125,464 | 106,121 | 80,744 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 5,074,042 | 2,118,302 | 164,224 | 181,521 | 125,464 | 106,121 | 80,744 | ||||||
| total liabilities | 21,648,123 | 9,487,572 | 5,808,233 | 5,209,305 | 4,769,981 | 3,679,637 | 1,932,482 | 1,499,302 | 71,152 | 178,964 | 464,938,156 | ||
| net assets | -9,993,095 | 10,670,594 | 16,957,803 | 24,841,076 | 40,446,097 | 48,796,524 | 61,909,412 | 70,625,485 | 16,846,391 | 66,865 | 1,389,646,427 | ||
| total shareholders funds | -9,993,094 | 10,670,594 | 16,957,802 | 24,841,076 | 40,446,097 | 48,796,524 | 61,909,412 | 70,625,485 | 16,846,391 | 66,865 | 1,389,646,427 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -19,193,586 | -8,854,906 | -9,111,127 | -15,014,448 | -10,538,259 | -14,710,858 | -9,917,718 | -5,103,989 | |||||
| Depreciation | 178,010 | 664,138 | 286,472 | 231,162 | 233,891 | 151,492 | 99,969 | 39,578 | 9,159 | 6,698 | |||
| Amortisation | 33,760 | ||||||||||||
| Tax | -328,397 | -90,381 | -64,070 | -147,440 | -388,011 | -119,194 | -13,842 | -279,373 | |||||
| Stock | |||||||||||||
| Debtors | -5,209,740 | 5,286,102 | 723,861 | 565,642 | 361,293 | 469,856 | 295,171 | -1,190,756 | 1,228,652 | -1,835,734,057 | 1,835,963,893 | ||
| Creditors | 2,827,691 | 3,208,687 | 30,790 | 502,303 | -20,327 | 217,625 | 213,775 | 14,212 | -107,812 | 178,964 | |||
| Accruals and Deferred Income | -2,669,120 | -1,161,953 | 245,472 | -163,490 | 1,091,327 | 1,504,153 | 138,662 | 1,413,936 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -13,941,902 | -11,520,517 | -9,336,324 | -15,157,555 | -9,982,672 | -13,426,638 | -9,774,325 | -2,724,880 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -624,680 | 202,029 | 627,329 | -67,136 | 10,958 | -14,084 | 1,552,072 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 9,067,751 | ||||||||||||
| Group/Directors Accounts | -464,938,156 | 464,938,156 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 7,558,214 | 177,532 | -78,534 | 78,534 | |||||||||
| Hire Purchase and Lease Commitments | -73,447 | -232,708 | 300,696 | 83,721 | |||||||||
| other long term liabilities | -823,367 | 1,865,311 | 21,971 | 16,789 | 19,343 | 25,377 | 80,744 | ||||||
| share issue | |||||||||||||
| interest | -534,797 | -132,344 | 725,385 | 720,159 | 579,305 | 604,429 | 247,616 | 85,363 | |||||
| cash flow from financing | 15,098,455 | 4,468,213 | 1,536,057 | -264,090 | 2,595,185 | 1,742,541 | 1,296,230 | 59,162,455 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -2,542,206 | -7,716,466 | -8,856,562 | -15,834,806 | -7,658,396 | -11,917,872 | -8,718,634 | 54,693,157 | 15,448,685 | 3,277 | |||
| overdraft | |||||||||||||
| change in cash | -2,542,206 | -7,716,466 | -8,856,562 | -15,834,806 | -7,658,396 | -11,917,872 | -8,718,634 | 54,693,157 | 15,448,685 | 3,277 |
voyager labs limited Credit Report and Business Information
Voyager Labs Limited Competitor Analysis
Perform a competitor analysis for voyager labs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
voyager labs limited Ownership
VOYAGER LABS LIMITED group structure
Voyager Labs Limited has no subsidiary companies.
Ultimate parent company
VOYAGER LABS LIMITED
07154170
voyager labs limited directors
Voyager Labs Limited currently has 3 directors. The longest serving directors include Mr Jonathan Joffe (Jul 2012) and Mr Daniel Simpson (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Joffe | England | 66 years | Jul 2012 | - | Director |
| Mr Daniel Simpson | England | 49 years | Jun 2024 | - | Director |
| Mr Emanuel Mond | United Kingdom | 67 years | Jun 2024 | - | Director |
P&L
December 2022turnover
9.9m
-44%
operating profit
-19.2m
+117%
gross margin
47.5%
-37.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10m
-1.94%
total assets
11.7m
-0.42%
cash
6.9m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
voyager labs limited company details
company number
07154170
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63990 - Other information service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
voyager analytics limited (July 2016)
quest sports integrity solutions limited (June 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 3 galaxy house, 32 leonard st, london, EC2A 4LZ
Bank
-
Legal Advisor
-
voyager labs 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 found 1 charges/mortgages relating to voyager labs limited. Currently there are 0 open charges and 1 have been satisfied in the past.
voyager labs 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.
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voyager labs limited Companies House Filings - See Documents
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