immersilab limited
immersilab limited Company Information
Company Number
08002779
Website
www.thejuice.comRegistered Address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Industry
Other business support service activities n.e.c.
Telephone
02071937473
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james mark brocklehurst 50%
pauline julie quayle 50%
immersilab limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSILAB LIMITED at £16.3k based on a Turnover of £41.1k and 0.4x industry multiple (adjusted for size and gross margin).
immersilab limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSILAB LIMITED at £0 based on an EBITDA of £-141 and a 3.1x industry multiple (adjusted for size and gross margin).
immersilab limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSILAB LIMITED at £3.3k based on Net Assets of £1.3k and 2.54x industry multiple (adjusted for liquidity).
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Immersilab Limited Overview
Immersilab Limited is a live company located in manchester, M3 2PJ with a Companies House number of 08002779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is james mark brocklehurst with a 50% stake. Immersilab Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.1k with low growth in recent years.
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Immersilab Limited Health Check
Pomanda's financial health check has awarded Immersilab 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 £41.1k, make it smaller than the average company (£3m)
- Immersilab Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Immersilab Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.5%)
- Immersilab Limited
38.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Immersilab Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Immersilab Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Immersilab Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£137.2k)
- Immersilab Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
- Immersilab Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Immersilab Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Immersilab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Immersilab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (60.4%)
9% - Immersilab Limited
60.4% - Industry AVG
IMMERSILAB LIMITED financials
Immersilab Limited's latest turnover from March 2023 is estimated at £41.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Immersilab Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,427 | 1,568 | 1,723 | 1,877 | 2,079 | 2,280 | 2,808 | 3,103 | 681 | 1,565 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,427 | 1,568 | 1,723 | 1,877 | 2,079 | 2,280 | 2,808 | 3,103 | 681 | 1,565 | 1,099 |
| total assets | 1,427 | 1,568 | 1,723 | 1,877 | 2,079 | 2,280 | 2,808 | 3,103 | 681 | 1,565 | 1,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128 | 128 | 128 | 128 | 128 | 128 | 450 | 450 | 600 | 712 | 694 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 128 | 128 | 128 | 128 | 128 | 128 | 450 | 450 | 600 | 712 | 694 |
| loans | 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 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128 | 128 | 128 | 128 | 128 | 128 | 450 | 450 | 600 | 712 | 694 |
| net assets | 1,299 | 1,440 | 1,595 | 1,749 | 1,951 | 2,152 | 2,358 | 2,653 | 81 | 853 | 405 |
| total shareholders funds | 1,299 | 1,440 | 1,595 | 1,749 | 1,951 | 2,152 | 2,358 | 2,653 | 81 | 853 | 405 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -141 | -155 | -154 | -202 | -201 | -528 | -295 | 2,422 | -884 | 1,565 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -322 | 0 | -150 | -112 | 18 | 694 |
| Accruals and Deferred Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 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 | 0 | 0 | -1,099 | 1,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,099 | 1,099 |
immersilab limited Credit Report and Business Information
Immersilab Limited Competitor Analysis
Perform a competitor analysis for immersilab limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
immersilab limited Ownership
IMMERSILAB LIMITED group structure
Immersilab Limited has no subsidiary companies.
Ultimate parent company
IMMERSILAB LIMITED
08002779
immersilab limited directors
Immersilab Limited currently has 3 directors. The longest serving directors include Mr James Brocklehurst (Mar 2012) and Mrs Pauline Quayle (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brocklehurst | England | 52 years | Mar 2012 | - | Director |
| Mrs Pauline Quayle | England | 63 years | Mar 2012 | - | Director |
| Mr Anish Mulani | England | 48 years | Sep 2024 | - | Director |
P&L
March 2023turnover
41.1k
+8%
operating profit
-141
0%
gross margin
17.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
-0.1%
total assets
1.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
immersilab limited company details
company number
08002779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the juice distribution limited (August 2024)
last accounts submitted
March 2023
address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
accountant
-
auditor
-
immersilab 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 immersilab limited.
immersilab limited Companies House Filings - See Documents
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