macpaw labs ltd
macpaw labs ltd Company Information
Company Number
09221780
Next Accounts
Feb 2025
Directors
Shareholders
macpaw family limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Website
www.appbeback.commacpaw labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPAW LABS LTD at £43.3k based on a Turnover of £50.7k and 0.85x industry multiple (adjusted for size and gross margin).
macpaw labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPAW LABS LTD at £366k based on an EBITDA of £69.5k and a 5.27x industry multiple (adjusted for size and gross margin).
macpaw labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MACPAW LABS LTD at £0 based on Net Assets of £-9.9k and 2.37x industry multiple (adjusted for liquidity).
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Macpaw Labs Ltd Overview
Macpaw Labs Ltd is a dissolved company that was located in london, EC2V 6DL with a Companies House number of 09221780. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2014, it's largest shareholder was macpaw family limited with a 100% stake. The last turnover for Macpaw Labs Ltd was estimated at £50.7k.
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Macpaw Labs Ltd Health Check
Pomanda's financial health check has awarded Macpaw Labs Ltd a 3 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
3 Regular
5 Weak
Size
annual sales of £50.7k, make it smaller than the average company (£3.8m)
- Macpaw Labs Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.7%)
- Macpaw Labs Ltd
7.7% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Macpaw Labs Ltd
71.9% - Industry AVG
Profitability
an operating margin of 137% make it more profitable than the average company (3.5%)
- Macpaw Labs Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Macpaw Labs Ltd
35 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Macpaw Labs Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£114.2k)
- Macpaw Labs Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (60 days)
- Macpaw Labs Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macpaw Labs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macpaw Labs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Macpaw Labs Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (62.6%)
200% - Macpaw Labs Ltd
62.6% - Industry AVG
MACPAW LABS LTD financials
Macpaw Labs Ltd's latest turnover from December 2022 is estimated at £50.7 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Macpaw Labs Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,164 | 699 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 4,164 | 1,699 | 1,000 | 1,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 420 | 4,504 | 4,483 | 0 | 7,296 | 111,953 | 283,871 | 1,394 | 0 |
| Group Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,892 | 11,050 | 5,229 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,455 | 14,470 | 108,459 | 6,211 | 0 | 0 | 0 | 82,124 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| total current assets | 9,875 | 20,866 | 123,992 | 11,440 | 8,796 | 111,953 | 283,871 | 83,518 | 0 |
| total assets | 9,875 | 20,866 | 123,992 | 15,604 | 10,495 | 112,953 | 284,871 | 83,518 | 0 |
| Bank overdraft | 37 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,838 | 3,832 | 1,704 | 106,239 | 285,294 | 108,458 | 0 |
| Group/Directors Accounts | 5,876 | 36,473 | 73,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,835 | 50,738 | 26,109 | 4,825 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,748 | 87,336 | 105,396 | 8,657 | 1,704 | 106,239 | 285,294 | 108,458 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,748 | 87,336 | 105,396 | 8,657 | 1,704 | 106,239 | 285,294 | 108,458 | 0 |
| net assets | -9,873 | -66,470 | 18,596 | 6,947 | 8,791 | 6,714 | -423 | -24,940 | 0 |
| total shareholders funds | -9,873 | -66,470 | 18,596 | 6,947 | 8,791 | 6,714 | -423 | -24,940 | 0 |
| 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 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,976 | -9,137 | 10,304 | -2,067 | -104,657 | -171,918 | 282,477 | 1,394 | 0 |
| Creditors | 0 | -5,838 | 2,006 | 2,128 | -104,535 | -179,055 | 176,836 | 108,458 | 0 |
| Accruals and Deferred Income | -36,903 | 24,629 | 21,284 | 4,825 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,597 | -36,976 | 73,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,015 | -93,989 | 102,248 | 6,211 | 0 | 0 | -82,124 | 82,124 | 0 |
| overdraft | -88 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,927 | -94,114 | 102,248 | 6,211 | 0 | 0 | -82,124 | 82,124 | 0 |
macpaw labs ltd Credit Report and Business Information
Macpaw Labs Ltd Competitor Analysis
Perform a competitor analysis for macpaw labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
macpaw labs ltd Ownership
MACPAW LABS LTD group structure
Macpaw Labs Ltd has no subsidiary companies.
Ultimate parent company
MACPAW LABS LTD
09221780
macpaw labs ltd directors
Macpaw Labs Ltd currently has 1 director, Mr Oleksandr Kosovan serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleksandr Kosovan | United Kingdom | 37 years | Dec 2021 | - | Director |
P&L
December 2022turnover
50.7k
+83%
operating profit
69.5k
0%
gross margin
71.9%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.9k
-0.85%
total assets
9.9k
-0.53%
cash
8.5k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
macpaw labs ltd company details
company number
09221780
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
COLLETT HULANCE ACCOUNTANTS LIMITED
auditor
-
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Bank
-
Legal Advisor
-
macpaw 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 did not find charges/mortgages relating to macpaw labs ltd.
macpaw labs ltd 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.
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macpaw labs ltd Companies House Filings - See Documents
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