lab 5 limited
lab 5 limited Company Information
Company Number
09099933
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Activities of exhibition and fair organizers
Directors
Shareholders
frances young
Group Structure
View All
Contact
Registered Address
49 duke street, darlington, DL3 7SD
Website
-lab 5 limited Estimated Valuation
Pomanda estimates the enterprise value of LAB 5 LIMITED at £1.4m based on a Turnover of £2.9m and 0.49x industry multiple (adjusted for size and gross margin).
lab 5 limited Estimated Valuation
Pomanda estimates the enterprise value of LAB 5 LIMITED at £1.5m based on an EBITDA of £453.5k and a 3.23x industry multiple (adjusted for size and gross margin).
lab 5 limited Estimated Valuation
Pomanda estimates the enterprise value of LAB 5 LIMITED at £563k based on Net Assets of £231.2k and 2.43x industry multiple (adjusted for liquidity).
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Lab 5 Limited Overview
Lab 5 Limited is a dissolved company that was located in darlington, DL3 7SD with a Companies House number of 09099933. It operated in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2014, it's largest shareholder was frances young with a 100% stake. The last turnover for Lab 5 Limited was estimated at £2.9m.
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Lab 5 Limited Health Check
Pomanda's financial health check has awarded Lab 5 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.4m)
- Lab 5 Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lab 5 Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (41.7%)
- Lab 5 Limited
41.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
- Lab 5 Limited
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Lab 5 Limited
11 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Lab 5 Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £258.8k, this is more efficient (£154.2k)
- Lab 5 Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (46 days)
- Lab 5 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- Lab 5 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lab 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lab 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (76.6%)
139.9% - Lab 5 Limited
76.6% - Industry AVG
LAB 5 LIMITED financials
Lab 5 Limited's latest turnover from October 2017 is estimated at £2.9 million and the company has net assets of £231.2 thousand. According to their latest financial statements, we estimate that Lab 5 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 3,216 | 3,795 | 1,061 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,216 | 3,795 | 1,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 830,938 | 353,492 | 225,734 | 3,173 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 145,631 | 5,678 |
| misc current assets | 0 | 1,142 | 0 | 0 |
| total current assets | 830,938 | 354,634 | 371,365 | 8,851 |
| total assets | 830,938 | 357,850 | 375,160 | 9,912 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 599,708 | 500,530 | 511,389 | 9,887 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 599,708 | 500,530 | 511,389 | 9,887 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 599,708 | 500,530 | 511,389 | 9,887 |
| net assets | 231,230 | -142,680 | -136,229 | 25 |
| total shareholders funds | 231,230 | -142,680 | -136,229 | 25 |
| Oct 2017 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,382 | 354 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 605,204 | 127,758 | 222,561 | 3,173 |
| Creditors | 88,319 | -10,859 | 501,502 | 9,887 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -145,631 | -145,631 | 139,953 | 5,678 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -145,631 | -145,631 | 139,953 | 5,678 |
lab 5 limited Credit Report and Business Information
Lab 5 Limited Competitor Analysis
Perform a competitor analysis for lab 5 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DL3 area or any other competitors across 12 key performance metrics.
lab 5 limited Ownership
LAB 5 LIMITED group structure
Lab 5 Limited has no subsidiary companies.
Ultimate parent company
LAB 5 LIMITED
09099933
lab 5 limited directors
Lab 5 Limited currently has 1 director, Ms Frances Young serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Young | United Kingdom | 40 years | Jun 2014 | - | Director |
P&L
October 2017turnover
2.9m
+125%
operating profit
453.5k
0%
gross margin
25.2%
+12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
231.2k
-2.7%
total assets
830.9k
+1.21%
cash
0
-1%
net assets
Total assets minus all liabilities
lab 5 limited company details
company number
09099933
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
82990 - Other business support service activities n.e.c.
82301 - Activities of exhibition and fair organizers
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
49 duke street, darlington, DL3 7SD
Bank
-
Legal Advisor
-
lab 5 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 lab 5 limited.
lab 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
