Pomanda estimates the enterprise value of LABTECH LONDON LIMITED at £11.3m based on a Turnover of £24.6m and 0.46x industry multiple (adjusted for size and gross margin).
labtech london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LABTECH LONDON LIMITED at £0 based on an EBITDA of £-2.4m and a 3.63x industry multiple (adjusted for size and gross margin).
labtech london limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of LABTECH LONDON LIMITED at £18.7m based on Net Assets of £8.9m and 2.11x industry multiple (adjusted for liquidity).
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Labtech London LimitedOverview
Labtech London Limited is a live company located in london, NW1 8QH with a Companies House number of 09229268. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is
labtech acquisitions limited
with a 100% stake. Labtech London Limited is a established,
large sized company, Pomanda has estimated its turnover at
£24.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Labtech London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £24.6m, make it larger than the average company (£20.1m)
£24.6m - Labtech London Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9%)
-3% - Labtech London Limited
9% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (33.2%)
5% - Labtech London Limited
33.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (5.8%)
-13.4% - Labtech London Limited
5.8% - Industry AVG
Employees
with 173 employees, this is above the industry average (114)
173 - Labtech London Limited
114 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has a higher pay structure (£48.7k)
£79.4k - Labtech London Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is less efficient (£196k)
£142.1k - Labtech London Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Labtech London Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Labtech London Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Labtech London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Labtech London Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (54.8%)
94.6% - Labtech London Limited
54.8% - Industry AVG
LABTECH LONDON LIMITED financials
EXPORT
Labtech London Limited's latest turnover from March 2024 is £24.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Labtech London Limited has 173 employees and maintains cash reserves of £207 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Turnover
24,577,903
28,485,083
27,321,851
27,030,130
29,596,663
15,396,701
1,971,083
9,973
124,770
618,670
Other Income Or Grants
Cost Of Sales
23,347,558
27,146,291
26,885,485
25,742,981
28,134,408
10,428,482
94,056
4,288
4,528
Gross Profit
1,230,345
1,338,792
436,366
1,287,149
1,462,255
4,968,219
1,971,083
-84,083
120,482
614,142
Admin Expenses
4,532,108
782,879
909,705
1,436,676
292,285
2,677,985
7,895,370
2,627,564
572,175
3,018,055
Operating Profit
-3,301,763
555,913
-473,339
-149,527
1,169,970
2,290,234
-5,924,287
-2,711,647
-451,693
-2,403,913
Interest Payable
202
22,313
4,176
102,122
Interest Receivable
7,702
867
Pre-Tax Profit
-3,301,763
555,711
-473,339
-149,527
1,177,672
2,290,234
-5,946,600
-2,715,823
-451,693
-2,506,035
Tax
-53,527
15,147
Profit After Tax
-3,355,290
570,858
-473,339
-149,527
1,177,672
2,290,234
-5,946,600
-2,715,823
-451,693
-2,506,035
Dividends Paid
Retained Profit
-3,355,290
570,858
-473,339
-149,527
1,177,672
2,290,234
-5,946,600
-2,715,823
-451,693
-2,506,035
Employee Costs
13,731,635
16,592,914
17,525,851
15,370,804
15,345,317
8,350,282
4,567,642
1,018,552
138,306
603,713
Number Of Employees
173
202
211
239
235
93
26
33
25
26
EBITDA*
-2,386,079
1,522,424
392,569
205,037
1,456,459
2,358,333
-5,869,957
-2,504,475
-407,411
-2,337,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Tangible Assets
352,016
433,600
585,287
735,142
1,111,027
566,264
87,553
296,794
315,338
188,708
Intangible Assets
1,217,343
1,868,101
2,566,840
2,774,088
620,826
559,345
60,867
470,089
568,611
601,084
Investments & Other
Debtors (Due After 1 year)
148,085,976
Total Fixed Assets
149,655,335
2,301,701
3,152,127
3,509,230
1,731,853
1,125,609
148,420
766,883
883,949
789,792
Stock & work in progress
Trade Debtors
41,321
153,078
93,991
252,473
46,031
19,504
19,361
15,382
7,762
Group Debtors
8,306,289
106,674,222
101,554,346
72,594,775
53,632,504
21,320,437
25,498,132
21,267,407
20,995,100
Misc Debtors
7,420,833
29,560,450
5,778,887
4,519,166
1,219,498
187,673
42,815
70,374
72,658
Cash
207,045
226,101
196,816
399,856
142,687
520,681
262,145
84,676
491,431
854,299
misc current assets
total current assets
15,975,488
136,613,851
107,624,040
77,513,797
55,247,162
22,074,822
26,896,855
25,644,984
21,844,594
21,929,819
total assets
165,630,823
138,915,552
110,776,167
81,023,027
56,979,015
23,200,431
27,045,275
26,411,867
22,728,543
22,719,611
Bank overdraft
Bank loan
Trade Creditors
293,271
473,387
338,856
797,444
387,231
397,658
311,474
178,116
250,216
145,690
Group/Directors Accounts
152,308,622
122,985,719
91,508,571
60,364,326
62,190,884
31,629,878
25,387,225
25,041,753
other short term finances
38,759,369
hp & lease commitments
other current liabilities
4,153,104
3,225,330
7,268,482
7,727,660
3,117,776
32,697,321
277,423
48,829
38,202
total current liabilities
156,754,997
126,684,436
99,115,909
68,889,430
65,695,891
33,094,979
39,230,057
32,085,417
25,686,270
25,225,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156,754,997
126,684,436
99,115,909
68,889,430
65,695,891
33,094,979
39,230,057
32,085,417
25,686,270
25,225,645
net assets
8,875,826
12,231,116
11,660,258
12,133,597
-8,716,876
-9,894,548
-12,184,782
-5,673,550
-2,957,727
-2,506,034
total shareholders funds
8,875,826
12,231,116
11,660,258
12,133,597
-8,716,876
-9,894,548
-12,184,782
-5,673,550
-2,957,727
-2,506,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Operating Activities
Operating Profit
-3,301,763
555,913
-473,339
-149,527
1,169,970
2,290,234
-5,924,287
-2,711,647
-451,693
-2,403,913
Depreciation
231,524
265,853
238,900
212,894
156,899
48,204
54,330
69,070
11,809
18,217
Amortisation
684,160
700,658
627,008
141,670
129,590
19,895
138,102
32,473
48,367
Tax
-53,527
15,147
Stock
Debtors
27,466,669
28,960,526
30,313,283
22,009,466
33,550,334
21,534,637
-25,540,804
4,207,145
277,643
21,075,520
Creditors
-180,116
134,531
-458,588
410,213
-10,427
86,184
133,358
-72,100
104,526
145,690
Accruals and Deferred Income
927,774
-4,043,152
-459,178
4,609,884
-29,579,545
32,697,321
-277,423
228,594
10,627
38,202
Deferred Taxes & Provisions
Cash flow from operations
-29,158,617
-31,331,576
-30,838,480
-16,784,332
-61,683,847
13,607,201
19,526,782
-6,555,126
-569,901
-23,228,957
Investing Activities
capital expenditure
-1,045,288
564,133
-90,106
-138,439
-856,376
Change in Investments
cash flow from investments
-1,045,288
564,133
-90,106
-138,439
-856,376
Financing Activities
Bank loans
Group/Directors Accounts
29,322,903
31,477,148
31,144,245
-1,826,558
62,190,884
-31,629,878
6,242,653
345,472
25,041,753
Other Short Term Loans
-38,759,369
38,759,369
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,000,000
-564,632
1
interest
-202
7,702
-21,446
-4,176
-102,122
cash flow from financing
29,322,903
31,476,946
31,144,245
19,173,442
62,198,586
-38,759,369
6,543,413
6,238,477
345,472
24,939,632
cash and cash equivalents
cash
-19,056
29,285
-203,040
257,169
-377,994
258,536
177,469
-406,755
-362,868
854,299
overdraft
change in cash
-19,056
29,285
-203,040
257,169
-377,994
258,536
177,469
-406,755
-362,868
854,299
labtech london 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 labtech london limited. Get real-time insights into labtech london limited's credit score, group structure and payment trends.
Perform a competitor analysis for labtech london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Labtech London Limited is Labtech Acquisitions Limited.
labtech acquisitions limited
100%
labtech london limited directors
Labtech London Limited currently has 2 directors.
The longest serving directors include
Mr Eylon Garfunkel (Dec 2018) and
Mrs Margarita Milosavljevic (Sep 2021).
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 labtech london limited.
labtech london 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 LABTECH LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
labtech london limitedCompanies House Filings - See Documents
