chatterbox labs ltd
chatterbox labs ltd Company Information
Company Number
07860307
Next Accounts
Mar 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
danny alfie coleman
stuart adam battersby
View AllGroup Structure
View All
Contact
Registered Address
james cowper kreston, 8th floor south, reading, RG1 8LS
Website
http://cbanalytics.co.ukchatterbox labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATTERBOX LABS LTD at £4.7m based on a Turnover of £6m and 0.78x industry multiple (adjusted for size and gross margin).
chatterbox labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATTERBOX LABS LTD at £5m based on an EBITDA of £910.6k and a 5.51x industry multiple (adjusted for size and gross margin).
chatterbox labs ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATTERBOX LABS LTD at £7.5m based on Net Assets of £3.4m and 2.23x industry multiple (adjusted for liquidity).
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Chatterbox Labs Ltd Overview
Chatterbox Labs Ltd is a live company located in reading, RG1 8LS with a Companies House number of 07860307. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2011, it's largest shareholder is danny alfie coleman with a 38.7% stake. Chatterbox Labs Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Chatterbox Labs Ltd Health Check
Pomanda's financial health check has awarded Chatterbox Labs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £6m, make it in line with the average company (£6.4m)
- Chatterbox Labs Ltd
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chatterbox Labs Ltd
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Chatterbox Labs Ltd
49.7% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.2%)
- Chatterbox Labs Ltd
3.2% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (42)
- Chatterbox Labs Ltd
42 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Chatterbox Labs Ltd
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£166.7k)
- Chatterbox Labs Ltd
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Chatterbox Labs Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chatterbox Labs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatterbox Labs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Chatterbox Labs Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (63.6%)
31.5% - Chatterbox Labs Ltd
63.6% - Industry AVG
CHATTERBOX LABS LTD financials
Chatterbox Labs Ltd's latest turnover from June 2023 is estimated at £6 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Chatterbox Labs Ltd has 36 employees and maintains cash reserves of £170 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 10 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,527 | 11,948 | 19,743 | 33,586 | 60,603 | 47,742 | 11,194 | 4,552 | 2,056 | 3,177 | 1,487 |
| Intangible Assets | 3,678,314 | 3,168,372 | 2,489,805 | 1,526,643 | 762,239 | 420,318 | 198,623 | 157,518 | 47,658 | 29,706 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,792,841 | 3,180,320 | 2,509,548 | 1,560,229 | 822,842 | 468,060 | 209,817 | 162,070 | 49,714 | 32,883 | 1,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 916,704 | 0 | 1,084,201 | 210,522 | 0 | 884,472 | 0 | 0 | 31,762 | 7,555 | 139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,594 | 233,902 | 320,527 | 272,944 | 334,749 | 26,401 | 38,901 | 13,164 | 0 | 0 | 0 |
| Cash | 170 | 397,616 | 34,089 | 0 | 164,974 | 65,450 | 20,065 | 3,309 | 2,479 | 156,377 | 72,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,121,468 | 631,518 | 1,438,817 | 483,466 | 499,723 | 976,323 | 58,966 | 16,473 | 34,241 | 163,932 | 73,114 |
| total assets | 4,914,309 | 3,811,838 | 3,948,365 | 2,043,695 | 1,322,565 | 1,444,383 | 268,783 | 178,543 | 83,955 | 196,815 | 74,601 |
| Bank overdraft | 10,238 | 0 | 1 | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 10,534 | 0 | 0 | 0 | 0 | 0 | 3,558 | 101,595 | 6,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 200,750 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 597,572 | 4,692 | 1,005,427 | 113,047 | 40,449 | 175,426 | 14,084 | 16,850 | 0 | 0 | 0 |
| total current liabilities | 607,810 | 4,692 | 1,015,962 | 120,585 | 40,449 | 376,176 | 14,084 | 16,850 | 3,558 | 101,595 | 6,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 200,750 | 150,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 |
| provisions | 939,592 | 787,998 | 619,046 | 258,190 | 136,565 | 79,570 | 2,324 | 0 | 0 | 0 | 0 |
| total long term liabilities | 939,592 | 787,998 | 619,046 | 258,190 | 136,565 | 79,570 | 203,074 | 150,000 | 0 | 24,000 | 0 |
| total liabilities | 1,547,402 | 792,690 | 1,635,008 | 378,775 | 177,014 | 455,746 | 217,158 | 166,850 | 3,558 | 125,595 | 6,850 |
| net assets | 3,366,907 | 3,019,148 | 2,313,357 | 1,664,920 | 1,145,551 | 988,637 | 51,625 | 11,693 | 80,397 | 71,220 | 67,751 |
| total shareholders funds | 3,366,907 | 3,019,148 | 2,313,357 | 1,664,920 | 1,145,551 | 988,637 | 51,625 | 11,693 | 80,397 | 71,220 | 67,751 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 45,153 | 10,138 | 21,911 | 15,155 | 17,479 | 4,657 | 2,329 | 1,121 | 816 | 494 | |
| Amortisation | 411,147 | 443,263 | 527,935 | 194,497 | 54,354 | 26,749 | 68,647 | 77,365 | 33,397 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 887,396 | -1,170,826 | 1,404,728 | 148,717 | -576,124 | 871,972 | 25,737 | -18,598 | 24,207 | 7,416 | 139 |
| Creditors | 0 | -10,534 | 10,534 | 0 | 0 | 0 | 0 | -3,558 | -98,037 | 94,745 | 6,850 |
| Accruals and Deferred Income | 592,880 | -1,000,735 | 1,005,427 | 72,598 | -134,977 | 161,342 | -2,766 | 16,850 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 151,594 | 168,952 | 619,046 | 121,625 | 56,995 | 77,246 | 2,324 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -200,750 | 200,750 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -200,750 | 50,750 | 150,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | 24,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -397,446 | 363,527 | 34,089 | -164,974 | 99,524 | 45,385 | 16,756 | 830 | -153,898 | 83,402 | 72,975 |
| overdraft | 10,238 | -1 | 1 | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -407,684 | 363,528 | 34,088 | -172,512 | 99,524 | 45,385 | 16,756 | 830 | -153,898 | 83,402 | 72,975 |
chatterbox labs ltd Credit Report and Business Information
Chatterbox Labs Ltd Competitor Analysis
Perform a competitor analysis for chatterbox labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
chatterbox labs ltd Ownership
CHATTERBOX LABS LTD group structure
Chatterbox Labs Ltd has no subsidiary companies.
Ultimate parent company
CHATTERBOX LABS LTD
07860307
chatterbox labs ltd directors
Chatterbox Labs Ltd currently has 1 director, Mr Danny Coleman serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Coleman | England | 54 years | Feb 2014 | - | Director |
P&L
June 2023turnover
6m
0%
operating profit
454.3k
0%
gross margin
49.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
+0.12%
total assets
4.9m
+0.29%
cash
170
-1%
net assets
Total assets minus all liabilities
Similar Companies
chatterbox labs ltd company details
company number
07860307
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
chatterbox analytics ltd (October 2013)
accountant
-
auditor
-
address
james cowper kreston, 8th floor south, reading, RG1 8LS
Bank
-
Legal Advisor
-
chatterbox 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 chatterbox labs ltd.
chatterbox labs ltd Companies House Filings - See Documents
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