makerlabs technologies limited Company Information
Company Number
07988026
Website
-Registered Address
43 higham street, walthamstow 43 higham street, london, london, E17 6BW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alexander good 33.3%
jeremy allan 33.3%
View Allmakerlabs technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MAKERLABS TECHNOLOGIES LIMITED at £112.6k based on a Turnover of £274k and 0.41x industry multiple (adjusted for size and gross margin).
makerlabs technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MAKERLABS TECHNOLOGIES LIMITED at £8.7k based on an EBITDA of £2.7k and a 3.24x industry multiple (adjusted for size and gross margin).
makerlabs technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MAKERLABS TECHNOLOGIES LIMITED at £3.8k based on Net Assets of £8.1k and 0.47x industry multiple (adjusted for liquidity).
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Makerlabs Technologies Limited Overview
Makerlabs Technologies Limited is a dissolved company that was located in london, E17 6BW with a Companies House number of 07988026. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2012, it's largest shareholder was alexander good with a 33.3% stake. The last turnover for Makerlabs Technologies Limited was estimated at £274k.
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Makerlabs Technologies Limited Health Check
Pomanda's financial health check has awarded Makerlabs Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £274k, make it smaller than the average company (£836.4k)
- Makerlabs Technologies Limited
£836.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
- Makerlabs Technologies Limited
4.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.6%)
- Makerlabs Technologies Limited
48.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.6%)
- Makerlabs Technologies Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Makerlabs Technologies Limited
16 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Makerlabs Technologies Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is more efficient (£107.2k)
- Makerlabs Technologies Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (55 days)
- Makerlabs Technologies Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
- Makerlabs Technologies Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makerlabs Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Makerlabs Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (53.5%)
90.6% - Makerlabs Technologies Limited
53.5% - Industry AVG
MAKERLABS TECHNOLOGIES LIMITED financials
Makerlabs Technologies Limited's latest turnover from March 2019 is estimated at £274 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Makerlabs Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 893 | 978 | 130 | 1,035 | 2,497 | 2,336 | 863 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 893 | 978 | 130 | 1,035 | 2,497 | 2,336 | 863 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,566 | 69,204 | 67,835 | 45,622 | 15,114 | 12,960 | 595 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 4,110 | 13,702 | 19,793 | 0 |
misc current assets | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,566 | 77,704 | 67,835 | 49,732 | 28,816 | 32,753 | 595 |
total assets | 86,459 | 78,682 | 67,965 | 50,767 | 31,313 | 35,089 | 1,458 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 74,441 | 68,834 | 63,748 | 50,071 | 31,069 | 0 | 3,723 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 74,441 | 68,834 | 63,748 | 50,071 | 31,069 | 0 | 3,723 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,936 | 3,948 | 2,868 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 34,943 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,936 | 3,948 | 2,868 | 0 | 0 | 34,943 | 0 |
total liabilities | 78,377 | 72,782 | 66,616 | 50,071 | 31,069 | 34,943 | 3,723 |
net assets | 8,082 | 5,900 | 1,349 | 696 | 244 | 146 | -2,265 |
total shareholders funds | 8,082 | 5,900 | 1,349 | 696 | 244 | 146 | -2,265 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,855 | 2,156 | 1,384 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,362 | 1,369 | 22,213 | 30,508 | 2,154 | 12,365 | 595 |
Creditors | 5,607 | 5,086 | 13,677 | 19,002 | 31,069 | -3,723 | 3,723 |
Accruals and Deferred Income | -12 | 1,080 | 2,868 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -34,943 | 34,943 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -4,110 | -9,592 | -6,091 | 19,793 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -4,110 | -9,592 | -6,091 | 19,793 | 0 |
makerlabs technologies limited Credit Report and Business Information
Makerlabs Technologies Limited Competitor Analysis
Perform a competitor analysis for makerlabs technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
makerlabs technologies limited Ownership
MAKERLABS TECHNOLOGIES LIMITED group structure
Makerlabs Technologies Limited has 2 subsidiary companies.
Ultimate parent company
MAKERLABS TECHNOLOGIES LIMITED
07988026
2 subsidiaries
makerlabs technologies limited directors
Makerlabs Technologies Limited currently has 3 directors. The longest serving directors include Mr Nassar Hayat (Mar 2012) and Mr Jeremy Allan (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nassar Hayat | England | 37 years | Mar 2012 | - | Director |
Mr Jeremy Allan | England | 39 years | Mar 2012 | - | Director |
Mr Alexander Good | England | 37 years | Mar 2012 | - | Director |
P&L
March 2019turnover
274k
+19%
operating profit
2.7k
0%
gross margin
26.1%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
8.1k
+0.37%
total assets
86.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
makerlabs technologies limited company details
company number
07988026
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
globally optimal decision strategies ltd (March 2019)
bean tech ltd (May 2012)
last accounts submitted
March 2019
address
43 higham street, walthamstow 43 higham street, london, london, E17 6BW
accountant
-
auditor
-
makerlabs technologies 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 makerlabs technologies limited.
makerlabs technologies limited Companies House Filings - See Documents
date | description | view/download |
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