faber labs ltd Company Information
Company Number
08227510
Next Accounts
Jun 2025
Industry
Business and domestic software development
Directors
Shareholders
daniel smith
Group Structure
View All
Contact
Registered Address
crown house, 27 old gloucester street, london, WC1N 3AX
Website
faber-labs.comfaber labs ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£3.6m)
- Faber Labs Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- Faber Labs Ltd
8.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72%)
- Faber Labs Ltd
72% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4%)
- Faber Labs Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Faber Labs Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Faber Labs Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£114.6k)
- Faber Labs Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (60 days)
- Faber Labs Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- Faber Labs Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faber Labs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faber Labs Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 334 | 1,406 | 1,369 | 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 | 334 | 1,406 | 1,369 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 364 | 2 | 2 | 69 | 347 | 5,293 | 4,189 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,654 | 1 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 364 | 2 | 2 | 69 | 347 | 5,293 | 18,139 | 1 | 0 | 0 | 0 |
total assets | 364 | 2 | 2 | 69 | 681 | 6,699 | 19,508 | 1 | 0 | 0 | 0 |
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 | 4,823 | 2,191 | 2,191 | 1,856 | 507 | 5,416 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,237 | 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 | 7,993 | 0 | 0 | 0 | 0 |
total current liabilities | 4,823 | 2,191 | 2,191 | 1,856 | 507 | 5,416 | 9,230 | 0 | 0 | 0 | 0 |
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 | 126 | 126 | 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 | 170 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 126 | 126 | 170 | 0 | 0 | 0 | 0 |
total liabilities | 4,823 | 2,191 | 2,191 | 1,856 | 633 | 5,542 | 9,400 | 0 | 0 | 0 | 0 |
net assets | -4,459 | -2,189 | -2,189 | -1,787 | 48 | 1,157 | 10,108 | 1 | 0 | 0 | 0 |
total shareholders funds | -4,459 | -2,189 | -2,189 | -1,787 | 48 | 1,157 | 10,108 | 1 | 0 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 362 | 0 | -67 | -278 | -4,946 | 808 | 4,485 | 0 | 0 | 0 | 0 |
Creditors | 2,632 | 0 | 335 | 1,349 | -4,909 | 5,416 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -126 | 0 | -7,867 | 7,993 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -170 | 170 | 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 | -1,237 | 1,237 | 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 | -13,654 | 13,653 | 1 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -13,654 | 13,653 | 1 | 0 | 0 | 0 |
faber labs ltd Credit Report and Business Information
Faber Labs Ltd Competitor Analysis
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 directors
Faber Labs Ltd currently has 1 director, Mr Daniel Smith serving since Sep 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Smith | England | 34 years | Sep 2012 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FABER LABS LTD. This can take several minutes, an email will notify you when this has completed.
faber labs ltd Companies House Filings - See Documents
date | description | view/download |
---|