Pomanda estimates the enterprise value of B LAB (UK) at £5.3m based on a Turnover of £6.5m and 0.81x industry multiple (adjusted for size and gross margin).
b lab (uk)Estimated Valuation
£7.2m
Pomanda estimates the enterprise value of B LAB (UK) at £7.2m based on an EBITDA of £1.5m and a 4.65x industry multiple (adjusted for size and gross margin).
b lab (uk)Estimated Valuation
£3.1m
Pomanda estimates the enterprise value of B LAB (UK) at £3.1m based on Net Assets of £1.3m and 2.38x industry multiple (adjusted for liquidity).
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B Lab (uk)Overview
B Lab (uk) is a live company located in london, E1 5LN with a Companies House number of 09388752. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2015, it's largest shareholder is
unknown.
B Lab (uk) is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded B Lab (Uk) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£500.2k)
£6.5m - B Lab (uk)
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.4%)
75% - B Lab (uk)
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - B Lab (uk)
56.5% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (4.7%)
23.5% - B Lab (uk)
4.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (12)
33 - B Lab (uk)
12 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has a higher pay structure (£29.5k)
£52.7k - B Lab (uk)
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is more efficient (£54.1k)
£197.8k - B Lab (uk)
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (18 days)
105 days - B Lab (uk)
18 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (24 days)
36 days - B Lab (uk)
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B Lab (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (111 weeks)
43 weeks - B Lab (uk)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (24.6%)
78.5% - B Lab (uk)
24.6% - Industry AVG
B LAB (UK) financials
EXPORT
B Lab (Uk)'s latest turnover from December 2023 is £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, B Lab (Uk) has 33 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
6,528,171
3,416,796
1,624,584
1,210,340
847,485
620,583
461,069
326,776
478,842
Other Income Or Grants
Cost Of Sales
2,839,104
1,511,949
758,425
595,409
417,439
324,118
238,340
168,962
248,989
Gross Profit
3,689,067
1,904,847
866,159
614,931
430,046
296,465
222,729
157,814
229,853
Admin Expenses
2,157,695
2,231,931
1,009,151
370,287
324,740
102,597
134,605
124,582
109,848
Operating Profit
1,531,372
-327,084
-142,992
244,644
105,306
193,868
88,124
33,232
120,005
Interest Payable
Interest Receivable
Pre-Tax Profit
1,263,805
-272,225
-140,392
198,752
88,651
158,894
71,800
26,791
96,247
Tax
Profit After Tax
1,263,805
-272,225
-140,392
198,752
88,651
158,894
71,800
26,791
96,247
Dividends Paid
Retained Profit
1,263,805
-272,225
-140,392
198,752
88,651
158,894
71,800
26,791
96,247
Employee Costs
1,740,583
1,209,908
615,229
404,932
211,561
143,574
186,025
158,579
31,705
Number Of Employees
33
23
14
8
5
4
5
5
2
EBITDA*
1,540,077
-321,764
-140,954
246,152
106,000
194,534
88,723
33,491
120,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
34,824
22,887
8,943
4,961
3,101
1,072
1,738
714
973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,824
22,887
8,943
4,961
3,101
1,072
1,738
714
973
Stock & work in progress
Trade Debtors
1,883,608
1,032,901
425,604
307,448
145,802
20,750
165,996
108,115
27,256
Group Debtors
Misc Debtors
194,124
45,579
26,547
17,559
47,200
5,057
8,129
6,181
Cash
3,958,326
1,896,945
1,237,843
842,053
614,882
489,066
123,475
83,638
121,693
misc current assets
total current assets
6,036,058
2,975,425
1,689,994
1,167,060
807,884
514,873
297,600
191,753
155,130
total assets
6,070,882
2,998,312
1,698,937
1,172,021
810,985
515,945
299,338
192,467
156,103
Bank overdraft
Bank loan
Trade Creditors
282,049
314,568
260,149
90,396
76,963
120,355
76,633
56,214
55,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,485,239
2,643,955
1,126,774
629,219
480,368
41,858
27,867
13,215
3,863
total current liabilities
4,767,288
2,958,523
1,386,923
719,615
557,331
162,213
104,500
69,429
59,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,767,288
2,958,523
1,386,923
719,615
557,331
162,213
104,500
69,429
59,856
net assets
1,303,594
39,789
312,014
452,406
253,654
353,732
194,838
123,038
96,247
total shareholders funds
1,303,594
39,789
312,014
452,406
253,654
353,732
194,838
123,038
96,247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,531,372
-327,084
-142,992
244,644
105,306
193,868
88,124
33,232
120,005
Depreciation
8,705
5,320
2,038
1,508
694
666
599
259
65
Amortisation
Tax
Stock
Debtors
999,252
626,329
127,144
132,005
167,195
-148,318
66,010
74,678
33,437
Creditors
-32,519
54,419
169,753
13,433
-43,392
43,722
20,419
221
55,993
Accruals and Deferred Income
1,841,284
1,517,181
497,555
148,851
438,510
13,991
14,652
9,352
3,863
Deferred Taxes & Provisions
Cash flow from operations
2,349,590
623,507
399,210
276,431
333,923
400,565
57,784
-31,614
146,489
Investing Activities
capital expenditure
-1,623
-1,038
Change in Investments
cash flow from investments
-1,623
-1,038
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
-188,729
interest
cash flow from financing
-188,729
cash and cash equivalents
cash
2,061,381
659,102
395,790
227,171
125,816
365,591
39,837
-38,055
121,693
overdraft
change in cash
2,061,381
659,102
395,790
227,171
125,816
365,591
39,837
-38,055
121,693
b lab (uk) 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 b lab (uk). Get real-time insights into b lab (uk)'s credit score, group structure and payment trends.
Perform a competitor analysis for b lab (uk) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
b lab (uk) Ownership
B LAB (UK) group structure
B Lab (Uk) has no subsidiary companies.
Ultimate parent company
B LAB (UK)
09388752
B LAB (UK) Shareholders
The sole shareholder of B Lab (Uk) is -.
-
-
b lab (uk) directors
B Lab (Uk) currently has 10 directors.
The longest serving directors include
Miss Amy Clarke (Jul 2020) and
Ms Amy Clarke (Jul 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WMT
address
unit 2 huguenot place, 17 heneage street, london, E1 5LN
Bank
HSBC BANK PLC
Legal Advisor
BATES WELLS
b lab (uk) 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 b lab (uk).
b lab (uk) 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 B LAB (UK). This can take several minutes, an email will notify you when this has completed.
