labtec international ltd
labtec international ltd Company Information
Company Number
07188300
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
mrs elisabeth alexandra blake
Group Structure
View All
Contact
Registered Address
newday house, first avenue weston road, crewe, cheshire, CW1 6BE
Website
-labtec international ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTEC INTERNATIONAL LTD at £204.3k based on a Turnover of £184.8k and 1.11x industry multiple (adjusted for size and gross margin).
labtec international ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTEC INTERNATIONAL LTD at £83.4k based on an EBITDA of £19.4k and a 4.29x industry multiple (adjusted for size and gross margin).
labtec international ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTEC INTERNATIONAL LTD at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Labtec International Ltd Overview
Labtec International Ltd is a live company located in crewe, CW1 6BE with a Companies House number of 07188300. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is mrs elisabeth alexandra blake with a 100% stake. Labtec International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with unknown growth in recent years.
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Labtec International Ltd Health Check
Pomanda's financial health check has awarded Labtec International Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£18.6m)
- Labtec International Ltd
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Labtec International Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Labtec International Ltd
34.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.7%)
- Labtec International Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Labtec International Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Labtec International Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)
- Labtec International Ltd
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Labtec International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Labtec International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labtec International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Labtec International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)
100% - Labtec International Ltd
69.2% - Industry AVG
LABTEC INTERNATIONAL LTD financials
Labtec International Ltd's latest turnover from June 2023 is estimated at £184.8 thousand and the company has net assets of £1. According to their latest financial statements, Labtec International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Debtors (Due After 1 year) | 155,986 | 169,254 | 179,291 | 193,651 | 0 | 0 | 231,851 | 241,016 | 252,085 | 262,178 | 125,026 | 159,629 | 0 |
| Total Fixed Assets | 161,986 | 175,254 | 185,291 | 199,651 | 6,000 | 6,000 | 237,851 | 247,016 | 258,085 | 268,178 | 131,026 | 165,629 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,305 | 9,963 | 34,603 | 34,604 | 0 |
| Group Debtors | 14,009 | 14,009 | 14,360 | 13,940 | 218,345 | 232,162 | 11,026 | 10,660 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,009 | 14,009 | 14,360 | 13,940 | 218,345 | 232,162 | 11,026 | 10,660 | 10,305 | 9,963 | 34,603 | 34,604 | 0 |
| total assets | 175,995 | 189,263 | 199,651 | 213,591 | 224,345 | 238,162 | 248,877 | 257,676 | 268,390 | 278,141 | 165,629 | 200,233 | 0 |
| Bank overdraft | 14,008 | 14,008 | 14,359 | 13,939 | 218,344 | 232,161 | 11,026 | 10,660 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,305 | 15,963 | 40,603 | 40,603 | 0 |
| Group/Directors Accounts | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,008 | 20,008 | 20,359 | 19,939 | 224,344 | 238,161 | 17,026 | 16,660 | 16,305 | 15,963 | 40,603 | 40,603 | 0 |
| loans | 155,986 | 169,254 | 179,291 | 193,651 | 0 | 0 | 231,850 | 241,015 | 252,084 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,177 | 125,025 | 159,629 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,986 | 169,254 | 179,291 | 193,651 | 0 | 0 | 231,850 | 241,015 | 252,084 | 262,177 | 125,025 | 159,629 | 0 |
| total liabilities | 175,994 | 189,262 | 199,650 | 213,590 | 224,344 | 238,161 | 248,876 | 257,675 | 268,389 | 278,140 | 165,628 | 200,232 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,268 | -10,388 | -13,940 | -10,754 | -13,817 | -10,715 | -8,799 | -10,714 | -9,751 | 112,512 | -34,604 | 194,233 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,305 | 342 | -24,640 | 0 | 40,603 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,268 | -10,037 | -14,360 | 193,651 | 0 | -231,850 | -9,165 | -11,069 | 252,084 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,177 | 137,152 | -34,604 | 159,629 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -351 | 420 | -204,405 | -13,817 | 221,135 | 366 | 10,660 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 351 | -420 | 204,405 | 13,817 | -221,135 | -366 | -10,660 | 0 | 0 | 0 | 0 | 0 |
labtec international ltd Credit Report and Business Information
Labtec International Ltd Competitor Analysis
Perform a competitor analysis for labtec international ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
labtec international ltd Ownership
LABTEC INTERNATIONAL LTD group structure
Labtec International Ltd has 1 subsidiary company.
Ultimate parent company
LABTEC INTERNATIONAL LTD
07188300
1 subsidiary
labtec international ltd directors
Labtec International Ltd currently has 1 director, Mrs Elisabeth Blake serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elisabeth Blake | United Kingdom | 70 years | Mar 2010 | - | Director |
P&L
June 2023turnover
184.8k
+9%
operating profit
19.4k
0%
gross margin
34.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
176k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
labtec international ltd company details
company number
07188300
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
newday house, first avenue weston road, crewe, cheshire, CW1 6BE
Bank
-
Legal Advisor
-
labtec international 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 found 4 charges/mortgages relating to labtec international ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
labtec international 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.
Click to start generating capital raising & share issue transactions for LABTEC INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
labtec international ltd Companies House Filings - See Documents
| date | description | view/download |
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