Pomanda estimates the enterprise value of CRYPTA LABS LIMITED at £43.6k based on a Turnover of £74.8k and 0.58x industry multiple (adjusted for size and gross margin).
crypta labs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRYPTA LABS LIMITED at £0 based on an EBITDA of £-299.9k and a 3.79x industry multiple (adjusted for size and gross margin).
crypta labs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRYPTA LABS LIMITED at £0 based on Net Assets of £-854.7k and 2.31x industry multiple (adjusted for liquidity).
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Crypta Labs LimitedOverview
Crypta Labs Limited is a live company located in london, EC1V 4JL with a Companies House number of 09024495. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is
joe hiep quang luong
with a 35.3% stake. Crypta Labs Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crypta Labs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£2.3m)
£74.8k - Crypta Labs Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (9.3%)
-44% - Crypta Labs Limited
9.3% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (60.1%)
34.2% - Crypta Labs Limited
60.1% - Industry AVG
Profitability
an operating margin of -401.5% make it less profitable than the average company (4.6%)
-401.5% - Crypta Labs Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Crypta Labs Limited
26 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Crypta Labs Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£96.9k)
£24.9k - Crypta Labs Limited
£96.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (51 days)
10 days - Crypta Labs Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (40 days)
143 days - Crypta Labs Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (19 days)
81 days - Crypta Labs Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is average cash available to meet short term requirements (45 weeks)
40 weeks - Crypta Labs Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 907.2%, this is a higher level of debt than the average (51.1%)
907.2% - Crypta Labs Limited
51.1% - Industry AVG
CRYPTA LABS LIMITED financials
EXPORT
Crypta Labs Limited's latest turnover from May 2024 is estimated at £74.8 thousand and the company has net assets of -£854.7 thousand. According to their latest financial statements, Crypta Labs Limited has 3 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
74,781
104,437
145,619
427,456
333,894
235,811
198,474
19,222
4,423
Other Income Or Grants
Cost Of Sales
49,206
68,581
93,822
285,096
222,379
155,346
131,129
12,513
2,905
Gross Profit
25,576
35,855
51,797
142,360
111,516
80,465
67,345
6,709
1,519
Admin Expenses
325,816
245,014
715,646
1,381,959
1,534,305
564,646
429,183
239,771
57,216
Operating Profit
-300,240
-209,159
-663,849
-1,239,599
-1,422,789
-484,181
-361,838
-233,062
-55,697
Interest Payable
209,364
285,775
92,633
15,860
19,002
3,966
471
Interest Receivable
4,980
5,250
877
27
158
1,358
135
Pre-Tax Profit
-504,624
-489,684
-755,605
-1,255,432
-1,441,632
-486,788
-362,175
-233,062
-55,697
Tax
Profit After Tax
-504,624
-489,684
-755,605
-1,255,432
-1,441,632
-486,788
-362,175
-233,062
-55,697
Dividends Paid
Retained Profit
-504,624
-489,684
-755,605
-1,255,432
-1,441,632
-486,788
-362,175
-233,062
-55,697
Employee Costs
141,072
134,203
126,267
399,068
583,642
203,851
159,132
38,426
37,440
Number Of Employees
3
3
3
10
15
5
4
1
1
EBITDA*
-299,904
-208,865
-663,266
-1,239,402
-1,422,107
-484,181
-361,838
-233,062
-55,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
5,767
1,947
2,241
1,398
682
682
1,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,767
1,947
2,241
1,398
682
682
1,211
Stock & work in progress
10,989
Trade Debtors
2,200
14,836
2,477
3,760
882
Group Debtors
Misc Debtors
75,178
122,062
186,832
151,596
17,389
Cash
86,934
102,778
130,536
44,907
8,293
308,324
53,850
misc current assets
total current assets
100,123
117,614
205,714
166,969
197,602
459,920
71,239
3,760
882
total assets
105,890
119,561
207,955
168,367
197,602
460,602
71,921
4,971
882
Bank overdraft
20,000
Bank loan
Trade Creditors
19,395
59,129
44,817
47,708
252,213
50,944
116,760
39,432
5,537
Group/Directors Accounts
other short term finances
75,354
1,946,667
1,796,667
hp & lease commitments
other current liabilities
15,864
3,201
41,225
29,797
39,095
total current liabilities
110,613
2,008,997
1,882,709
77,505
311,308
50,944
116,760
39,432
5,537
loans
850,000
850,000
850,000
500,000
103,000
14,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,960,000
2,000
10,000
provisions
total long term liabilities
850,000
850,000
850,000
1,960,000
500,000
103,000
14,500
2,000
10,000
total liabilities
960,613
2,858,997
2,732,709
2,037,505
811,308
153,944
131,260
41,432
15,537
net assets
-854,723
-2,739,436
-2,524,754
-1,869,138
-613,706
306,658
-59,339
-36,461
-14,655
total shareholders funds
-854,723
-2,739,436
-2,524,754
-1,869,138
-613,706
306,658
-59,339
-36,461
-14,655
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-300,240
-209,159
-663,849
-1,239,599
-1,422,789
-484,181
-361,838
-233,062
-55,697
Depreciation
336
294
583
197
682
Amortisation
Tax
Stock
10,989
Debtors
-12,636
-60,342
-46,884
-67,247
37,713
134,207
13,629
2,878
882
Creditors
-39,734
14,312
-2,891
-204,505
201,269
-65,816
77,328
33,895
5,537
Accruals and Deferred Income
12,663
-38,024
11,428
-9,298
39,095
Deferred Taxes & Provisions
Cash flow from operations
-325,328
-172,235
-607,845
-1,385,958
-1,219,456
-684,204
-298,139
-202,045
-51,042
Investing Activities
capital expenditure
-4,156
-1,426
-1,595
529
-1,211
Change in Investments
cash flow from investments
-4,156
-1,426
-1,595
529
-1,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,871,313
150,000
1,796,667
Long term loans
850,000
-500,000
397,000
88,500
14,500
Hire Purchase and Lease Commitments
other long term liabilities
-1,960,000
1,960,000
-2,000
-8,000
10,000
share issue
2,389,337
275,002
99,989
521,268
852,785
339,297
211,256
41,042
interest
-204,384
-280,525
-91,756
-15,833
-18,844
-2,608
-336
cash flow from financing
313,640
144,477
694,900
1,444,167
899,424
938,677
351,461
203,256
51,042
cash and cash equivalents
cash
-15,844
-27,758
85,629
36,614
-300,031
254,474
53,850
overdraft
-20,000
20,000
change in cash
-15,844
-27,758
85,629
56,614
-320,031
254,474
53,850
crypta 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 crypta labs limited. Get real-time insights into crypta labs limited's credit score, group structure and payment trends.
Perform a competitor analysis for crypta labs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
crypta labs limited Ownership
CRYPTA LABS LIMITED group structure
Crypta Labs Limited has no subsidiary companies.
Ultimate parent company
CRYPTA LABS LIMITED
09024495
CRYPTA LABS LIMITED Shareholders
The largest shareholders in Crypta Labs Limited include Joe Hiep Quang Luong and Bloc Ventures Limited.
joe hiep quang luong
35.3%
bloc ventures limited
32.84%
uk ff nominees limited
8.55%
yuri andersson
2.58%
timothy john youngman
1.31%
mizaru ventures scsp
1.04%
fortrino s.a.r.l.
1.02%
windsor kitaka
0.98%
thomas kaliakos
0.98%
richard price
0.95%
crypta labs limited directors
Crypta Labs Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Maliepaard (Mar 2021) and
Mr Jose Garcia Coello (Nov 2021).
62012 - Business and domestic software development
63990 - Other information service activities n.e.c.
80200 - Security systems service activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
51-52 st. john's square, farringdon, london, EC1V 4JL
Bank
-
Legal Advisor
-
crypta labs 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 crypta labs limited.
crypta 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 CRYPTA LABS LIMITED. This can take several minutes, an email will notify you when this has completed.
crypta labs limitedCompanies House Filings - See Documents
