Pomanda estimates the enterprise value of GZ LABORATORIES (UK) LTD at £46k based on a Turnover of £128.8k and 0.36x industry multiple (adjusted for size and gross margin).
gz laboratories (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GZ LABORATORIES (UK) LTD at £0 based on an EBITDA of £-502 and a 2.56x industry multiple (adjusted for size and gross margin).
gz laboratories (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GZ LABORATORIES (UK) LTD at £0 based on Net Assets of £-2k and 2.37x industry multiple (adjusted for liquidity).
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Gz Laboratories (uk) LtdOverview
Gz Laboratories (uk) Ltd is a live company located in northamptonshire, NN10 8BW with a Companies House number of 09274063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
gz laboratories group uk limited
with a 100% stake. Gz Laboratories (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£128.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gz Laboratories (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£4.5m)
£128.8k - Gz Laboratories (uk) Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.3%)
-34% - Gz Laboratories (uk) Ltd
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Gz Laboratories (uk) Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
-0.4% - Gz Laboratories (uk) Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Gz Laboratories (uk) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Gz Laboratories (uk) Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is less efficient (£162.8k)
£128.8k - Gz Laboratories (uk) Ltd
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
84 days - Gz Laboratories (uk) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Gz Laboratories (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gz Laboratories (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gz Laboratories (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (60.1%)
106.6% - Gz Laboratories (uk) Ltd
60.1% - Industry AVG
GZ LABORATORIES (UK) LTD financials
EXPORT
Gz Laboratories (Uk) Ltd's latest turnover from October 2024 is estimated at £128.8 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Gz Laboratories (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
128,776
156,719
407,750
457,053
434,329
220,147
4
Other Income Or Grants
Cost Of Sales
106,910
129,559
338,322
386,344
360,852
182,683
3
Gross Profit
21,866
27,159
69,427
70,709
73,476
37,464
1
Admin Expenses
22,368
27,582
70,083
70,935
73,667
37,433
Operating Profit
-502
-423
-656
-226
-191
31
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-502
-423
-656
-226
-191
31
1
Tax
-6
Profit After Tax
-502
-423
-656
-226
-191
25
1
Dividends Paid
Retained Profit
-502
-423
-656
-226
-191
25
1
Employee Costs
52,269
48,618
91,443
86,278
83,970
41,706
39,362
Number Of Employees
1
1
2
2
2
1
1
EBITDA*
-502
-423
-656
-226
-191
31
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,803
38,953
107,634
120,321
110,336
57,537
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,803
38,953
107,634
120,321
110,336
57,537
1
total assets
29,803
38,953
107,634
120,321
110,336
57,537
1
Bank overdraft
Bank loan
Trade Creditors
31,775
40,423
108,681
120,712
110,501
57,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,775
40,423
108,681
120,712
110,501
57,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,775
40,423
108,681
120,712
110,501
57,511
net assets
-1,972
-1,470
-1,047
-391
-165
26
1
total shareholders funds
-1,972
-1,470
-1,047
-391
-165
26
1
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-502
-423
-656
-226
-191
31
1
Depreciation
Amortisation
Tax
-6
Stock
Debtors
-9,150
-68,681
-12,687
9,985
52,799
57,536
1
Creditors
-8,648
-68,258
-12,031
10,211
52,990
57,511
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gz laboratories (uk) ltd 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 gz laboratories (uk) ltd. Get real-time insights into gz laboratories (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gz laboratories (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
gz laboratories (uk) ltd Ownership
GZ LABORATORIES (UK) LTD group structure
Gz Laboratories (Uk) Ltd has no subsidiary companies.
carlton house high street, higham ferrers, northamptonshire, NN10 8BW
Bank
-
Legal Advisor
-
gz laboratories (uk) 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 gz laboratories (uk) ltd.
gz laboratories (uk) 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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gz laboratories (uk) ltdCompanies House Filings - See Documents
