labxero limited
labxero limited Company Information
Company Number
08701805
Website
temp.labxero.co.ukRegistered Address
61 bridge street, kington, HR5 3DJ
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Devaki Bhatta11 Years
Shareholders
devaki bhatta 72.5%
stephen boyd 17.5%
View Alllabxero limited Estimated Valuation
Pomanda estimates the enterprise value of LABXERO LIMITED at £719k based on a Turnover of £767k and 0.94x industry multiple (adjusted for size and gross margin).
labxero limited Estimated Valuation
Pomanda estimates the enterprise value of LABXERO LIMITED at £0 based on an EBITDA of £-1.1k and a 4.14x industry multiple (adjusted for size and gross margin).
labxero limited Estimated Valuation
Pomanda estimates the enterprise value of LABXERO LIMITED at £62.4k based on Net Assets of £25.2k and 2.48x industry multiple (adjusted for liquidity).
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Labxero Limited Overview
Labxero Limited is a live company located in kington, HR5 3DJ with a Companies House number of 08701805. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2013, it's largest shareholder is devaki bhatta with a 72.5% stake. Labxero Limited is a established, small sized company, Pomanda has estimated its turnover at £767k with declining growth in recent years.
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Labxero Limited Health Check
Pomanda's financial health check has awarded Labxero Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £767k, make it smaller than the average company (£4.6m)
- Labxero Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Labxero Limited
6.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.7%)
- Labxero Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.5%)
- Labxero Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
- Labxero Limited
50 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Labxero Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is more efficient (£108.7k)
- Labxero Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
- Labxero Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Labxero Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labxero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Labxero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (41.9%)
86.8% - Labxero Limited
41.9% - Industry AVG
LABXERO LIMITED financials
Labxero Limited's latest turnover from December 2023 is estimated at £767 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that Labxero Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 181,095 | 55,122 | 18,400 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 41,877 | -304 | -261 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 41,877 | -304 | -261 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 41,877 | -304 | -261 | |||||||
| Employee Costs | 100,312 | 72,687 | ||||||||
| Number Of Employees | 1 | 2 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,250 | 5,000 | 3,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,250 | 5,000 | 3,500 | 2,000 | 110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 185,805 | 186,855 | 222,660 | 199,619 | 227,398 | 251,581 | 195,949 | 35,973 | 8,400 | 4,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,666 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,805 | 186,855 | 222,660 | 199,619 | 227,398 | 251,581 | 195,949 | 35,973 | 21,066 | 4,117 |
| total assets | 190,805 | 191,855 | 227,660 | 204,619 | 232,398 | 258,831 | 200,949 | 39,473 | 23,066 | 4,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 90,800 | 45,800 | 11,700 | 15,600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 90,800 | 45,800 | 11,700 | 15,600 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165,577 | 165,577 | 165,577 | 190,577 | 215,577 | 138,500 | 96,500 | 12,500 | 7,500 | 4,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165,577 | 165,577 | 165,577 | 190,577 | 215,577 | 138,500 | 96,500 | 12,500 | 7,500 | 4,000 |
| total liabilities | 165,577 | 165,577 | 165,577 | 190,577 | 215,577 | 229,300 | 142,300 | 24,200 | 23,100 | 4,000 |
| net assets | 25,228 | 26,278 | 62,083 | 14,042 | 16,821 | 29,531 | 58,649 | 15,273 | -34 | 227 |
| total shareholders funds | 25,228 | 26,278 | 62,083 | 14,042 | 16,821 | 29,531 | 58,649 | 15,273 | -34 | 227 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,050 | -35,805 | 23,041 | -27,779 | -24,183 | 55,632 | 159,976 | 27,573 | 4,283 | 4,117 |
| Creditors | 0 | 0 | 0 | 0 | -90,800 | 45,000 | 34,100 | -3,900 | 15,600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -110 | 110 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | -25,000 | -25,000 | 77,077 | 42,000 | 84,000 | 5,000 | 3,500 | 4,000 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 85,499 | 20,611 | 3,500 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,666 | 12,666 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,666 | 12,666 | 0 |
labxero limited Credit Report and Business Information
Labxero Limited Competitor Analysis
Perform a competitor analysis for labxero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HR5 area or any other competitors across 12 key performance metrics.
labxero limited Ownership
LABXERO LIMITED group structure
Labxero Limited has no subsidiary companies.
Ultimate parent company
LABXERO LIMITED
08701805
labxero limited directors
Labxero Limited currently has 1 director, Ms Devaki Bhatta serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Devaki Bhatta | England | 45 years | Sep 2013 | - | Director |
P&L
December 2023turnover
767k
0%
operating profit
-1.1k
0%
gross margin
27.5%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.2k
-0.04%
total assets
190.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
labxero limited company details
company number
08701805
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
61 bridge street, kington, HR5 3DJ
accountant
-
auditor
-
labxero 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 labxero limited.
labxero limited Companies House Filings - See Documents
| date | description | view/download |
|---|
