super being labs ltd
super being labs ltd Company Information
Company Number
08423298
Website
superbeinglabs.orgRegistered Address
the quad summertown, lambourne house, oxford, oxfordshire, OX2 7JH
Industry
Specialised design activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Darshan Sanghrajka11 Years
Shareholders
darshan sanghrajka 100%
super being labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER BEING LABS LTD at £186.2k based on a Turnover of £386k and 0.48x industry multiple (adjusted for size and gross margin).
super being labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER BEING LABS LTD at £355.7k based on an EBITDA of £94.4k and a 3.77x industry multiple (adjusted for size and gross margin).
super being labs ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER BEING LABS LTD at £680.8k based on Net Assets of £274.1k and 2.48x industry multiple (adjusted for liquidity).
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Super Being Labs Ltd Overview
Super Being Labs Ltd is a live company located in oxford, OX2 7JH with a Companies House number of 08423298. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2013, it's largest shareholder is darshan sanghrajka with a 100% stake. Super Being Labs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £386k with declining growth in recent years.
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Super Being Labs Ltd Health Check
Pomanda's financial health check has awarded Super Being Labs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £386k, make it larger than the average company (£196.2k)
- Super Being Labs Ltd
£196.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)
- Super Being Labs Ltd
7.2% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Super Being Labs Ltd
49.1% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (9%)
- Super Being Labs Ltd
9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Super Being Labs Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Super Being Labs Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is more efficient (£107k)
- Super Being Labs Ltd
£107k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (64 days)
- Super Being Labs Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Super Being Labs Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super Being Labs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (31 weeks)
17 weeks - Super Being Labs Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (57.9%)
57.3% - Super Being Labs Ltd
57.9% - Industry AVG
SUPER BEING LABS LTD financials
Super Being Labs Ltd's latest turnover from August 2023 is estimated at £386 thousand and the company has net assets of £274.1 thousand. According to their latest financial statements, Super Being Labs Ltd has 3 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 5 | 7 | 7 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 2,821 | 811 | 406 | 1,705 | 3,975 | 7,921 | 6,401 | 4,524 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,437 | 7,187 | 10,937 | 14,687 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,001 | 2,822 | 812 | 407 | 1,706 | 7,413 | 15,109 | 17,339 | 19,211 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,874 | 256,392 | 306,620 | 300,719 | 160,421 | 155,218 | 82,228 | 75,125 | 4,434 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 473,782 | 400,755 | 356,538 | 352,952 | 289,730 | 290,997 | 182,513 | 16,578 | 0 | 0 |
| Cash | 73,806 | 134,981 | 30,776 | 11,652 | 22,090 | 467 | 16,801 | 40,403 | 7,068 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 637,462 | 792,128 | 693,934 | 665,323 | 472,241 | 446,682 | 281,542 | 132,106 | 11,502 | 0 |
| total assets | 641,463 | 794,950 | 694,746 | 665,730 | 473,947 | 454,095 | 296,651 | 149,445 | 30,713 | 0 |
| Bank overdraft | 54,999 | 54,999 | 14,895 | 67,353 | 106,141 | 70,159 | 54,073 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,897 | 3,043 | 1,057 | 5,153 | 56,179 | 49,009 | 0 | 0 | 29,801 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,421 | 320,013 | 360,868 | 310,327 | 169,866 | 187,121 | 62,480 | 100,294 | 0 | 0 |
| total current liabilities | 224,317 | 378,055 | 376,820 | 382,833 | 332,186 | 306,289 | 116,553 | 100,294 | 29,801 | 0 |
| loans | 142,084 | 197,084 | 43,750 | 47,500 | 58,614 | 109,546 | 162,130 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 999 | 693 | 183 | 77 | 324 | 755 | 1,505 | 1,280 | 905 | 0 |
| total long term liabilities | 143,083 | 197,777 | 43,933 | 47,577 | 58,938 | 110,301 | 163,635 | 1,280 | 905 | 0 |
| total liabilities | 367,400 | 575,832 | 420,753 | 430,410 | 391,124 | 416,590 | 280,188 | 101,574 | 30,706 | 0 |
| net assets | 274,063 | 219,118 | 273,993 | 235,320 | 82,823 | 37,505 | 16,463 | 47,871 | 7 | 0 |
| total shareholders funds | 274,063 | 219,118 | 273,993 | 235,320 | 82,823 | 37,505 | 16,463 | 47,871 | 7 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,655 | 1,021 | 482 | 1,299 | 3,500 | 6,000 | 5,548 | 3,193 | 233 | |
| Amortisation | 0 | 0 | 0 | 0 | 3,437 | 3,750 | 3,750 | 3,750 | 313 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,491 | -6,011 | 9,487 | 203,520 | 3,936 | 181,474 | 173,038 | 87,269 | 4,434 | 0 |
| Creditors | 18,854 | 1,986 | -4,096 | -51,026 | 7,170 | 49,009 | 0 | -29,801 | 29,801 | 0 |
| Accruals and Deferred Income | -172,592 | -40,855 | 50,541 | 140,461 | -17,255 | 124,641 | -37,814 | 100,294 | 0 | 0 |
| Deferred Taxes & Provisions | 306 | 510 | 106 | -247 | -431 | -750 | 225 | 375 | 905 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -55,000 | 153,334 | -3,750 | -11,114 | -50,932 | -52,584 | 162,130 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -61,175 | 104,205 | 19,124 | -10,438 | 21,623 | -16,334 | -23,602 | 33,335 | 7,068 | 0 |
| overdraft | 0 | 40,104 | -52,458 | -38,788 | 35,982 | 16,086 | 54,073 | 0 | 0 | 0 |
| change in cash | -61,175 | 64,101 | 71,582 | 28,350 | -14,359 | -32,420 | -77,675 | 33,335 | 7,068 | 0 |
super being labs ltd Credit Report and Business Information
Super Being Labs Ltd Competitor Analysis
Perform a competitor analysis for super being labs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
super being labs ltd Ownership
SUPER BEING LABS LTD group structure
Super Being Labs Ltd has no subsidiary companies.
Ultimate parent company
SUPER BEING LABS LTD
08423298
super being labs ltd directors
Super Being Labs Ltd currently has 1 director, Mr Darshan Sanghrajka serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darshan Sanghrajka | 41 years | Feb 2013 | - | Director |
P&L
August 2023turnover
386k
-52%
operating profit
92.7k
0%
gross margin
49.2%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
274.1k
+0.25%
total assets
641.5k
-0.19%
cash
73.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
super being labs ltd company details
company number
08423298
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
super being limited (April 2013)
last accounts submitted
August 2023
address
the quad summertown, lambourne house, oxford, oxfordshire, OX2 7JH
accountant
-
auditor
-
super being 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 found 2 charges/mortgages relating to super being labs ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
super being labs ltd Companies House Filings - See Documents
| date | description | view/download |
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