our secret lab limited
our secret lab limited Company Information
Company Number
08148862
Website
www.oursecretlab.comRegistered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Industry
Video production activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Christopher Cutbush5 Years
Shareholders
lisa cutbush 47.4%
christopher cutbush 47.4%
View Allour secret lab limited Estimated Valuation
Pomanda estimates the enterprise value of OUR SECRET LAB LIMITED at £240k based on a Turnover of £454.9k and 0.53x industry multiple (adjusted for size and gross margin).
our secret lab limited Estimated Valuation
Pomanda estimates the enterprise value of OUR SECRET LAB LIMITED at £0 based on an EBITDA of £-63.5k and a 2.91x industry multiple (adjusted for size and gross margin).
our secret lab limited Estimated Valuation
Pomanda estimates the enterprise value of OUR SECRET LAB LIMITED at £203k based on Net Assets of £139.2k and 1.46x industry multiple (adjusted for liquidity).
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Our Secret Lab Limited Overview
Our Secret Lab Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 08148862. It operates in the video production activities sector, SIC Code 59112. Founded in July 2012, it's largest shareholder is lisa cutbush with a 47.4% stake. Our Secret Lab Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with high growth in recent years.
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Our Secret Lab Limited Health Check
Pomanda's financial health check has awarded Our Secret Lab Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £454.9k, make it larger than the average company (£161.9k)
- Our Secret Lab Limited
£161.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (16.1%)
- Our Secret Lab Limited
16.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Our Secret Lab Limited
55.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (8.5%)
- Our Secret Lab Limited
8.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Our Secret Lab Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Our Secret Lab Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is more efficient (£73.8k)
- Our Secret Lab Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
- Our Secret Lab Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (49 days)
- Our Secret Lab Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Our Secret Lab Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - Our Secret Lab Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (67.2%)
83.3% - Our Secret Lab Limited
67.2% - Industry AVG
OUR SECRET LAB LIMITED financials
Our Secret Lab Limited's latest turnover from July 2023 is estimated at £454.9 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, Our Secret Lab Limited has 4 employees and maintains cash reserves of £300.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 4 | 4 | 3 | 4 | 6 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,302 | 36,260 | 44,499 | 63,348 | 66,847 | 76,073 | 60,875 | 36,445 | 45,697 | 37,772 | 6,074 |
| 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) | 417,914 | 180,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458,216 | 216,496 | 44,499 | 63,348 | 66,847 | 76,073 | 60,875 | 36,445 | 45,697 | 37,772 | 6,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,174 | 192,991 | 223,888 | 35,037 | 557,613 | 109,631 | 23,035 | 43,712 | 4,157 | 6,703 | 32,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,541 | 524 | 747,816 | 581,290 | 788,427 | 532,020 | 0 | 0 | 0 | 0 | 0 |
| Cash | 300,095 | 512,416 | 392,545 | 464,324 | 774,311 | 608,337 | 451,045 | 413 | 8,464 | 276,765 | 13,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,810 | 705,931 | 1,364,249 | 1,080,651 | 2,120,351 | 1,249,988 | 474,080 | 44,125 | 12,621 | 283,468 | 46,583 |
| total assets | 832,026 | 922,427 | 1,408,748 | 1,143,999 | 2,187,198 | 1,326,061 | 534,955 | 80,570 | 58,318 | 321,240 | 52,657 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,836 | 105,797 | 164,473 | 2,265 | 412,405 | 425,237 | 534,434 | 59,693 | 57,682 | 237,907 | 43,029 |
| Group/Directors Accounts | 0 | 7,168 | 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 | 479,589 | 557,284 | 1,015,346 | 987,074 | 1,625,248 | 885,810 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 662,425 | 680,249 | 1,189,819 | 1,039,339 | 2,037,653 | 1,311,047 | 534,434 | 59,693 | 57,682 | 237,907 | 43,029 |
| loans | 18,333 | 28,333 | 38,333 | 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 | 14,454 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,036 | 12,036 | 12,036 | 12,036 | 12,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,369 | 40,369 | 50,369 | 12,036 | 12,701 | 14,454 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 692,794 | 720,618 | 1,240,188 | 1,051,375 | 2,050,354 | 1,325,501 | 534,434 | 59,693 | 57,682 | 237,907 | 43,029 |
| net assets | 139,232 | 201,809 | 168,560 | 92,624 | 136,844 | 560 | 521 | 20,877 | 636 | 83,333 | 9,628 |
| total shareholders funds | 139,232 | 201,809 | 168,560 | 92,624 | 136,844 | 560 | 521 | 20,877 | 636 | 83,333 | 9,628 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,718 | 20,384 | 29,866 | 40,833 | 33,409 | 27,322 | 20,292 | 12,148 | 15,232 | 12,591 | 2,025 |
| 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 | 117,878 | -597,953 | 355,377 | -729,713 | 704,389 | 618,616 | -20,677 | 39,555 | -2,546 | -25,910 | 32,613 |
| Creditors | 67,039 | -58,676 | 162,208 | -410,140 | -12,832 | -109,197 | 474,741 | 2,011 | -180,225 | 194,878 | 43,029 |
| Accruals and Deferred Income | -77,695 | -458,062 | 28,272 | -638,174 | 739,438 | 885,810 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -665 | 12,701 | 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 | -10,000 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,168 | 7,168 | 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 | -10,000 | -10,000 | 38,333 | 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 | -14,454 | 14,454 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -212,321 | 119,871 | -71,779 | -309,987 | 165,974 | 157,292 | 450,632 | -8,051 | -268,301 | 262,795 | 13,970 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -212,321 | 109,871 | -71,779 | -309,987 | 165,974 | 157,292 | 450,632 | -8,051 | -268,301 | 262,795 | 13,970 |
our secret lab limited Credit Report and Business Information
Our Secret Lab Limited Competitor Analysis
Perform a competitor analysis for our secret lab limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
our secret lab limited Ownership
OUR SECRET LAB LIMITED group structure
Our Secret Lab Limited has no subsidiary companies.
Ultimate parent company
OUR SECRET LAB LIMITED
08148862
our secret lab limited directors
Our Secret Lab Limited currently has 1 director, Mr Christopher Cutbush serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cutbush | United Kingdom | 51 years | Aug 2018 | - | Director |
P&L
July 2023turnover
454.9k
-49%
operating profit
-79.2k
0%
gross margin
55.2%
+26.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
139.2k
-0.31%
total assets
832k
-0.1%
cash
300.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
our secret lab limited company details
company number
08148862
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
last accounts submitted
July 2022
our secret lab 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 our secret lab limited.
our secret lab limited Companies House Filings - See Documents
| date | description | view/download |
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