creative laboratory limited
creative laboratory limited Company Information
Company Number
07897122
Next Accounts
Dec 2025
Shareholders
michael miley
franco reda
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the moon & maybe st. marys road, london, W5 5EX
Website
www.thec-lab.co.ukcreative laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE LABORATORY LIMITED at £63k based on a Turnover of £156.2k and 0.4x industry multiple (adjusted for size and gross margin).
creative laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE LABORATORY LIMITED at £34.5k based on an EBITDA of £11.9k and a 2.9x industry multiple (adjusted for size and gross margin).
creative laboratory limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE LABORATORY LIMITED at £0 based on Net Assets of £-13.7k and 2.3x industry multiple (adjusted for liquidity).
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Creative Laboratory Limited Overview
Creative Laboratory Limited is a live company located in london, W5 5EX with a Companies House number of 07897122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is michael miley with a 38% stake. Creative Laboratory Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.2k with low growth in recent years.
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Creative Laboratory Limited Health Check
Pomanda's financial health check has awarded Creative Laboratory Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£3.7m)
- Creative Laboratory Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- Creative Laboratory Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Creative Laboratory Limited
37.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
- Creative Laboratory Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Creative Laboratory Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Creative Laboratory Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£146.2k)
- Creative Laboratory Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
- Creative Laboratory Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
- Creative Laboratory Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Laboratory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Laboratory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (58.6%)
132.1% - Creative Laboratory Limited
58.6% - Industry AVG
CREATIVE LABORATORY LIMITED financials
Creative Laboratory Limited's latest turnover from March 2024 is estimated at £156.2 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Creative Laboratory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,873 | 2,498 | 3,332 | 4,445 | 5,927 | 7,904 | 7,714 | 9,663 | 12,472 | 2,581 | 801 | 1,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,873 | 2,498 | 3,332 | 4,445 | 5,927 | 7,904 | 7,714 | 9,663 | 12,472 | 2,581 | 801 | 1,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,867 | 25,277 | 64,948 | 57,688 | 25,405 | 95,321 | 125,510 | 74,604 | 68,752 | 40,733 | 14,645 | 7,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,698 | 38,811 | 488 | 4,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,867 | 25,277 | 64,948 | 57,688 | 25,405 | 95,321 | 125,510 | 74,604 | 97,450 | 79,544 | 15,133 | 12,033 |
| total assets | 42,740 | 27,775 | 68,280 | 62,133 | 31,332 | 103,225 | 133,224 | 84,267 | 109,922 | 82,125 | 15,934 | 13,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,002 | 24,176 | 34,697 | 9,633 | 1,961 | 23,806 | 31,227 | 27,938 | 66,790 | 60,205 | 5,923 | 3,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,002 | 24,176 | 34,697 | 9,633 | 1,961 | 23,806 | 31,227 | 27,938 | 66,790 | 60,205 | 5,923 | 3,652 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,451 | 26,228 | 35,358 | 45,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,451 | 26,228 | 35,358 | 45,500 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,453 | 50,404 | 70,055 | 55,133 | 3,401 | 23,806 | 31,227 | 27,938 | 66,790 | 60,205 | 5,923 | 3,652 |
| net assets | -13,713 | -22,629 | -1,775 | 7,000 | 27,931 | 79,419 | 101,997 | 56,329 | 43,132 | 21,920 | 10,011 | 9,449 |
| total shareholders funds | -13,713 | -22,629 | -1,775 | 7,000 | 27,931 | 79,419 | 101,997 | 56,329 | 43,132 | 21,920 | 10,011 | 9,449 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,203 | 860 | 267 | 356 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,590 | -39,671 | 7,260 | 32,283 | -69,916 | -30,189 | 50,906 | 5,852 | 28,019 | 26,088 | 6,986 | 7,659 |
| Creditors | 11,826 | -10,521 | 25,064 | 7,672 | -21,845 | -7,421 | 3,289 | -38,852 | 6,585 | 54,282 | 2,271 | 3,652 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,440 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,777 | -9,130 | -10,142 | 45,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,698 | -10,113 | 38,323 | -3,886 | 4,374 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,698 | -10,113 | 38,323 | -3,886 | 4,374 |
creative laboratory limited Credit Report and Business Information
Creative Laboratory Limited Competitor Analysis
Perform a competitor analysis for creative laboratory limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
creative laboratory limited Ownership
CREATIVE LABORATORY LIMITED group structure
Creative Laboratory Limited has no subsidiary companies.
Ultimate parent company
CREATIVE LABORATORY LIMITED
07897122
creative laboratory limited directors
Creative Laboratory Limited currently has 2 directors. The longest serving directors include Mr Franco Reda (Jan 2012) and Mr Michael Miley (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franco Reda | United Kingdom | 58 years | Jan 2012 | - | Director |
| Mr Michael Miley | England | 64 years | Apr 2014 | - | Director |
P&L
March 2024turnover
156.2k
+46%
operating profit
11.9k
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.7k
-0.39%
total assets
42.7k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
creative laboratory limited company details
company number
07897122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the moon & maybe st. marys road, london, W5 5EX
Bank
-
Legal Advisor
-
creative laboratory 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 creative laboratory limited.
creative laboratory 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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creative laboratory limited Companies House Filings - See Documents
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