Pomanda estimates the enterprise value of PERPETUA LABS LIMITED at £2m based on a Turnover of £1.9m and 1.08x industry multiple (adjusted for size and gross margin).
perpetua labs limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PERPETUA LABS LIMITED at £1.8m based on an EBITDA of £207k and a 8.54x industry multiple (adjusted for size and gross margin).
perpetua labs limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of PERPETUA LABS LIMITED at £7.3m based on Net Assets of £4.3m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perpetua Labs LimitedOverview
Perpetua Labs Limited is a live company located in london, SE1 0SW with a Companies House number of 08256709. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2012, it's largest shareholder is
flywheel digital holdings limited
with a 100% stake. Perpetua Labs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Perpetua Labs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12m)
£1.9m - Perpetua Labs Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Perpetua Labs Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Perpetua Labs Limited
34.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.4%)
11% - Perpetua Labs Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (75)
13 - Perpetua Labs Limited
75 - Industry AVG
Pay Structure
on an average salary of £113.5k, the company has a higher pay structure (£46.2k)
£113.5k - Perpetua Labs Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£179.5k)
£144.2k - Perpetua Labs Limited
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetua Labs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetua Labs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetua Labs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perpetua Labs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (51.8%)
3.1% - Perpetua Labs Limited
51.8% - Industry AVG
PERPETUA LABS LIMITED financials
EXPORT
Perpetua Labs Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Perpetua Labs Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,875,000
1,228,000
Other Income Or Grants
Cost Of Sales
Gross Profit
1,875,000
1,228,000
Admin Expenses
1,668,000
1,116,000
183,000
-62,022,222
868,000
571,763
Operating Profit
207,000
112,000
-183,000
62,022,222
-868,000
-571,763
Interest Payable
36,000
Interest Receivable
183,000
220,000
Pre-Tax Profit
171,000
112,000
-226,000
50,238,000
-868,000
7,900,000
183,000
203,182
3,428,235
Tax
-25,000
43,000
-147,000
100,219
Profit After Tax
171,000
87,000
-183,000
50,238,000
-868,000
7,900,000
36,000
303,401
3,428,235
Dividends Paid
48,890,000
10,800,000
Retained Profit
-48,719,000
87,000
-183,000
50,238,000
-868,000
-2,900,000
36,000
303,401
3,428,235
Employee Costs
1,475,000
964,000
211,000
36,879
35,517
34,321
Number Of Employees
13
11
5
1
1
1
1
1
1
EBITDA*
207,000
112,000
-183,000
62,022,222
-868,000
-571,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
2,000,000
6
6
Debtors (Due After 1 year)
1,228,000
Total Fixed Assets
1,228,000
2,000,000
6
6
Stock & work in progress
Trade Debtors
Group Debtors
4,375,000
51,859,000
53,017,000
53,106,000
2,868,000
868,000
3,768,000
6,767,574
8,325,997
Misc Debtors
53,000
3,000
109,904
Cash
misc current assets
total current assets
4,428,000
51,859,000
53,020,000
53,106,000
2,868,000
868,000
3,768,000
6,877,478
8,325,997
total assets
4,428,000
53,087,000
53,020,000
53,106,000
4,868,000
868,000
3,768,000
6,877,484
8,326,003
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
44,000
2,000,000
3,145,836
4,897,756
other short term finances
hp & lease commitments
other current liabilities
136,000
77,000
53,000
total current liabilities
137,000
77,000
97,000
2,000,000
3,145,836
4,897,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
137,000
77,000
97,000
2,000,000
3,145,836
4,897,756
net assets
4,291,000
53,010,000
52,923,000
53,106,000
2,868,000
868,000
3,768,000
3,731,648
3,428,247
total shareholders funds
4,291,000
53,010,000
52,923,000
53,106,000
2,868,000
868,000
3,768,000
3,731,648
3,428,247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
207,000
112,000
-183,000
62,022,222
-868,000
-571,763
Depreciation
Amortisation
Tax
-25,000
43,000
-147,000
100,219
Stock
Debtors
-48,659,000
67,000
-86,000
50,238,000
2,868,000
-868,000
-2,900,000
-3,109,478
-1,448,519
8,325,997
Creditors
1,000
Accruals and Deferred Income
59,000
24,000
53,000
Deferred Taxes & Provisions
Cash flow from operations
48,926,000
44,000
-1,000
11,784,222
-2,868,000
2,900,000
2,962,478
1,548,738
-8,897,760
Investing Activities
capital expenditure
Change in Investments
-2,000,000
2,000,000
-6
6
cash flow from investments
2,000,000
-2,000,000
6
-6
Financing Activities
Bank loans
Group/Directors Accounts
-44,000
44,000
-2,000,000
2,000,000
-3,145,836
-1,751,920
4,897,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,868,000
352
12
interest
-36,000
183,000
220,000
cash flow from financing
-36,000
-44,000
44,000
-2,000,000
4,868,000
-2,962,484
-1,531,920
4,897,768
cash and cash equivalents
cash
overdraft
change in cash
perpetua labs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perpetua labs limited. Get real-time insights into perpetua labs limited's credit score, group structure and payment trends.
Perform a competitor analysis for perpetua labs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
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 found 3 charges/mortgages relating to perpetua labs limited. Currently there are 0 open charges and 3 have been satisfied in the past.
perpetua labs limited 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 PERPETUA LABS LIMITED. This can take several minutes, an email will notify you when this has completed.
perpetua labs limitedCompanies House Filings - See Documents
