stansted laboratories limited

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stansted laboratories limited Company Information

Share STANSTED LABORATORIES LIMITED

Company Number

07270283

Shareholders

gpc holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o uhy hacker young, thames house, sittingbourne, ME10 4BJ

stansted laboratories limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STANSTED LABORATORIES LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

stansted laboratories limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANSTED LABORATORIES LIMITED at £0 based on an EBITDA of £-49.2k and a 4.18x industry multiple (adjusted for size and gross margin).

stansted laboratories limited Estimated Valuation

£538.7k

Pomanda estimates the enterprise value of STANSTED LABORATORIES LIMITED at £538.7k based on Net Assets of £234.7k and 2.3x industry multiple (adjusted for liquidity).

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Stansted Laboratories Limited Overview

Stansted Laboratories Limited is a live company located in sittingbourne, ME10 4BJ with a Companies House number of 07270283. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is gpc holdings limited with a 100% stake. Stansted Laboratories Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Stansted Laboratories Limited Health Check

Pomanda's financial health check has awarded Stansted Laboratories Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

£2m - Stansted Laboratories Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)

12% - Stansted Laboratories Limited

4.7% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Stansted Laboratories Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (6.2%)

-3.8% - Stansted Laboratories Limited

6.2% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (24)

25 - Stansted Laboratories Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Stansted Laboratories Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£154.5k)

£78.5k - Stansted Laboratories Limited

£154.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (41 days)

39 days - Stansted Laboratories Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Stansted Laboratories Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (34 days)

16 days - Stansted Laboratories Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)

20 weeks - Stansted Laboratories Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.6%)

50% - Stansted Laboratories Limited

61.6% - Industry AVG

STANSTED LABORATORIES LIMITED financials

EXPORTms excel logo

Stansted Laboratories Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £234.7 thousand. According to their latest financial statements, Stansted Laboratories Limited has 25 employees and maintains cash reserves of £88.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover1,961,5021,636,0331,627,1241,389,2581,506,6051,611,7831,635,2552,553,1162,551,7402,963,9261,626,9191,244,9791,422,370
Other Income Or Grants0000000000000
Cost Of Sales1,219,5861,013,6271,029,530866,192948,2141,014,6651,015,5651,592,0671,619,8421,907,8121,042,224777,813869,359
Gross Profit741,915622,406597,595523,066558,391597,118619,690961,049931,8981,056,114584,696467,167553,011
Admin Expenses816,318686,107641,223626,210571,867686,000793,840760,275634,374798,994516,079326,502520,530
Operating Profit-74,403-63,701-43,628-103,144-13,476-88,882-174,150200,774297,524257,12068,617140,66532,481
Interest Payable0000000000000
Interest Receivable2,7621,0571581951,4929516011,4911,267669319253136
Pre-Tax Profit-71,641-62,644-43,470-102,949-11,984-87,931-173,549202,265298,791257,78968,936140,91832,618
Tax0000000-40,453-59,758-54,136-15,855-33,820-8,481
Profit After Tax-71,641-62,644-43,470-102,949-11,984-87,931-173,549161,812239,033203,65353,081107,09824,137
Dividends Paid0000000000000
Retained Profit-71,641-62,644-43,470-102,949-11,984-87,931-173,549161,812239,033203,65353,081107,09824,137
Employee Costs1,210,675914,181858,263844,767838,285748,296725,694767,440722,396838,420484,601368,698432,816
Number Of Employees25202020201919201922131012
EBITDA*-49,212-36,74111,389-67,49826,690-46,175-130,232216,114314,271270,16878,859150,76844,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets78,81697,477119,335143,364171,560195,080212,096200,45786,03280,94566,51970,81572,756
Intangible Assets00025,00027,50030,00032,50035,00037,50040,00042,50045,00047,500
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets78,81697,477119,335168,364199,060225,080244,596235,457123,532120,945109,019115,815120,256
Stock & work in progress53,62056,12041,98847,94845,45139,25740,17049,55139,37056,11535,29737,11922,362
Trade Debtors212,481223,765248,509155,786205,376249,832265,822496,919409,510420,622210,597205,090155,359
Group Debtors22,40795,12000000000000
Misc Debtors13,3087,5383,6753,7094,6844,51720,4011,20000000
Cash88,72821,769147,309168,086222,765175,205205,021276,122320,156186,57280,84646,71054,531
misc current assets0000000000000
total current assets390,544404,312441,481375,529478,276468,811531,414823,792769,036663,309326,740288,919232,252
total assets469,360501,789560,816543,893677,336693,891776,0101,059,249892,568784,254435,759404,734352,508
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 70,29268,54641,93039,56332,99047,18948,62877,976257,322390,008248,348115,625324,880
Group/Directors Accounts84,72025,65101,6501,3780018000154,6210
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities72,20893,811141,08979,629114,393104,66797,011173,48200000
total current liabilities227,220188,008183,019120,842148,761151,856145,639251,476257,322390,008248,348270,246324,880
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions7,3947,3948,76610,55013,12514,60115,00618,8598,1446,1772,9953,1533,391
total long term liabilities7,3947,3948,76610,55013,12514,60115,00618,8598,1446,1772,9953,1533,391
total liabilities234,614195,402191,785131,392161,886166,457160,645270,335265,466396,185251,343273,399328,271
net assets234,746306,387369,031412,501515,450527,434615,365788,914627,102388,069184,416131,33524,237
total shareholders funds234,746306,387369,031412,501515,450527,434615,365788,914627,102388,069184,416131,33524,237
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-74,403-63,701-43,628-103,144-13,476-88,882-174,150200,774297,524257,12068,617140,66532,481
Depreciation25,19126,96030,01733,14637,66640,20741,41812,84014,24710,5487,7427,6039,824
Amortisation0025,0002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Tax0000000-40,453-59,758-54,136-15,855-33,820-8,481
Stock-2,50014,132-5,9602,4976,194-913-9,38110,181-16,74520,818-1,82214,75722,362
Debtors-78,22774,23992,689-50,565-44,289-31,874-211,89688,609-11,112210,0255,50749,731155,359
Creditors1,74626,6162,3676,573-14,199-1,439-29,348-179,346-132,686141,660132,723-209,255324,880
Accruals and Deferred Income-21,603-47,27861,460-34,7649,7267,656-76,471173,48200000
Deferred Taxes & Provisions0-1,372-1,784-2,575-1,476-405-3,85310,7151,9673,182-158-2383,391
Cash flow from operations11,658-147,146-13,297-50,19658,836-7,576-18,62781,722151,651130,031191,884-157,033186,874
Investing Activities
capital expenditure-6,530-5,102-5,988-4,950-14,146-23,191-53,057-127,265-19,334-24,974-3,446-5,662-132,580
Change in Investments0000000000000
cash flow from investments-6,530-5,102-5,988-4,950-14,146-23,191-53,057-127,265-19,334-24,974-3,446-5,662-132,580
Financing Activities
Bank loans0000000000000
Group/Directors Accounts59,06925,651-1,6502721,3780-181800-154,621154,6210
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest2,7621,0571581951,4929516011,4911,267669319253136
cash flow from financing61,83126,708-1,4924672,8709515831,5091,267669-154,302154,874236
cash and cash equivalents
cash66,959-125,540-20,777-54,67947,560-29,816-71,101-44,034133,584105,72634,136-7,82154,531
overdraft0000000000000
change in cash66,959-125,540-20,777-54,67947,560-29,816-71,101-44,034133,584105,72634,136-7,82154,531

stansted laboratories limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stansted Laboratories Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stansted laboratories limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME10 area or any other competitors across 12 key performance metrics.

stansted laboratories limited Ownership

STANSTED LABORATORIES LIMITED group structure

Stansted Laboratories Limited has no subsidiary companies.

Ultimate parent company

STANSTED LABORATORIES LIMITED

07270283

STANSTED LABORATORIES LIMITED Shareholders

gpc holdings limited 100%

stansted laboratories limited directors

Stansted Laboratories Limited currently has 5 directors. The longest serving directors include Mr Griffith Crouch (Nov 2021) and Mr Griffith Crouch (Nov 2021).

officercountryagestartendrole
Mr Griffith CrouchEngland68 years Nov 2021- Director
Mr Griffith CrouchEngland68 years Nov 2021- Director
Mrs Pamela CrouchEngland69 years Dec 2021- Director
Miss Amanda CrouchEngland41 years Dec 2021- Director
Mr Alexander CrouchEngland39 years Dec 2021- Director

P&L

June 2023

turnover

2m

+20%

operating profit

-74.4k

0%

gross margin

37.9%

-0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

234.7k

-0.23%

total assets

469.4k

-0.06%

cash

88.7k

+3.08%

net assets

Total assets minus all liabilities

stansted laboratories limited company details

company number

07270283

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o uhy hacker young, thames house, sittingbourne, ME10 4BJ

Bank

-

Legal Advisor

-

stansted laboratories 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 stansted laboratories limited.

stansted laboratories 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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stansted laboratories limited Companies House Filings - See Documents

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