faber labs ltd

faber labs ltd Company Information

Share FABER LABS LTD
Live 
EstablishedMicroHealthy

Company Number

08227510

Industry

Business and domestic software development

 

Directors

Daniel Smith

Shareholders

daniel smith

Group Structure

View All

Contact

Registered Address

crown house, 27 old gloucester street, london, WC1N 3AX

faber labs ltd Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of FABER LABS LTD at £19.5k based on a Turnover of £28.8k and 0.68x industry multiple (adjusted for size and gross margin).

faber labs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FABER LABS LTD at £0 based on an EBITDA of £-2.3k and a 4.16x industry multiple (adjusted for size and gross margin).

faber labs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FABER LABS LTD at £0 based on Net Assets of £-4.5k and 2.35x industry multiple (adjusted for liquidity).

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Faber Labs Ltd Overview

Faber Labs Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08227510. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2012, it's largest shareholder is daniel smith with a 100% stake. Faber Labs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with healthy growth in recent years.

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Faber Labs Ltd Health Check

Pomanda's financial health check has awarded Faber Labs Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£3.6m)

£28.8k - Faber Labs Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Faber Labs Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (72%)

42.4% - Faber Labs Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (4%)

-7.9% - Faber Labs Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Faber Labs Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)

£66.6k - Faber Labs Ltd

£66.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is less efficient (£114.6k)

£28.8k - Faber Labs Ltd

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (60 days)

4 days - Faber Labs Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (42 days)

106 days - Faber Labs Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faber Labs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Faber Labs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1325%, this is a higher level of debt than the average (59.7%)

1325% - Faber Labs Ltd

59.7% - Industry AVG

FABER LABS LTD financials

EXPORTms excel logo

Faber Labs Ltd's latest turnover from September 2023 is estimated at £28.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Faber Labs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover28,80025,82624,52925,48227,50137,06436,6680000
Other Income Or Grants00000000000
Cost Of Sales16,59114,55313,68514,45315,88021,65920,5400000
Gross Profit12,20911,27410,84411,02911,62115,40516,1280000
Admin Expenses14,47911,27411,24612,86412,73024,4063,6670000
Operating Profit-2,2700-402-1,835-1,109-9,00112,4610000
Interest Payable00000000000
Interest Receivable0000051170000
Pre-Tax Profit-2,2700-402-1,835-1,109-8,95012,4780000
Tax000000-2,3710000
Profit After Tax-2,2700-402-1,835-1,109-8,95010,1070000
Dividends Paid00000000000
Retained Profit-2,2700-402-1,835-1,109-8,95010,1070000
Employee Costs66,63462,90159,17456,64259,43059,02356,9630000
Number Of Employees11111110000
EBITDA*-2,2700-402-1,835-1,109-9,00112,4610000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets00003341,4061,3690000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00003341,4061,3690000
Stock & work in progress00000000000
Trade Debtors36422693475,2934,1890000
Group Debtors00000000000
Misc Debtors0000002960000
Cash00000013,6541000
misc current assets00000000000
total current assets36422693475,29318,1391000
total assets36422696816,69919,5081000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,8232,1912,1911,8565075,41600000
Group/Directors Accounts0000001,2370000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000007,9930000
total current liabilities4,8232,1912,1911,8565075,4169,2300000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income000012612600000
other liabilities00000000000
provisions0000001700000
total long term liabilities00001261261700000
total liabilities4,8232,1912,1911,8566335,5429,4000000
net assets-4,459-2,189-2,189-1,787481,15710,1081000
total shareholders funds-4,459-2,189-2,189-1,787481,15710,1081000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-2,2700-402-1,835-1,109-9,00112,4610000
Depreciation00000000000
Amortisation00000000000
Tax000000-2,3710000
Stock00000000000
Debtors3620-67-278-4,9468084,4850000
Creditors2,63203351,349-4,9095,41600000
Accruals and Deferred Income000-1260-7,8677,9930000
Deferred Taxes & Provisions00000-1701700000
Cash flow from operations000-334-1,072-12,43013,7680000
Investing Activities
capital expenditure0003341,072-37-1,3690000
Change in Investments00000000000
cash flow from investments0003341,072-37-1,3690000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-1,2371,2370000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-101000
interest0000051170000
cash flow from financing00000-1,1871,2541000
cash and cash equivalents
cash00000-13,65413,6531000
overdraft00000000000
change in cash00000-13,65413,6531000

faber labs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Faber Labs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for faber labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

faber labs ltd Ownership

FABER LABS LTD group structure

Faber Labs Ltd has no subsidiary companies.

Ultimate parent company

FABER LABS LTD

08227510

FABER LABS LTD Shareholders

daniel smith 100%

faber labs ltd directors

Faber Labs Ltd currently has 1 director, Mr Daniel Smith serving since Sep 2012.

officercountryagestartendrole
Mr Daniel SmithEngland34 years Sep 2012- Director

P&L

September 2023

turnover

28.8k

+12%

operating profit

-2.3k

0%

gross margin

42.4%

-2.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-4.5k

+1.04%

total assets

364

+181%

cash

0

0%

net assets

Total assets minus all liabilities

faber labs ltd company details

company number

08227510

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

crown house, 27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

faber 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 faber labs ltd.

faber labs ltd 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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faber labs ltd Companies House Filings - See Documents

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