indielab ltd
indielab ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 savoy court, london, WC2R 0EX
Website
www.weareindielab.co.ukindielab ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIELAB LTD at £181.5k based on a Turnover of £342.7k and 0.53x industry multiple (adjusted for size and gross margin).
indielab ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIELAB LTD at £311.8k based on an EBITDA of £73k and a 4.27x industry multiple (adjusted for size and gross margin).
indielab ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIELAB LTD at £797.8k based on Net Assets of £299.5k and 2.66x industry multiple (adjusted for liquidity).
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Indielab Ltd Overview
Indielab Ltd is a live company located in london, WC2R 0EX with a Companies House number of 09577300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is victoria powell with a 100% stake. Indielab Ltd is a established, micro sized company, Pomanda has estimated its turnover at £342.7k with rapid growth in recent years.
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Indielab Ltd Health Check
Pomanda's financial health check has awarded Indielab Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£850.8k)
- Indielab Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.5%)
- Indielab Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Indielab Ltd
58.5% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.3%)
- Indielab Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Indielab Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Indielab Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£132.8k)
- Indielab Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (64 days)
- Indielab Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
- Indielab Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indielab Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (24 weeks)
134 weeks - Indielab Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (55.9%)
34.1% - Indielab Ltd
55.9% - Industry AVG
INDIELAB LTD financials
Indielab Ltd's latest turnover from December 2023 is estimated at £342.7 thousand and the company has net assets of £299.5 thousand. According to their latest financial statements, Indielab Ltd has 7 employees and maintains cash reserves of £367.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 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 | 7 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,498 | 7,119 | 8,717 | 3,557 | 1,803 | 2,488 | 771 | 1,379 | 0 |
| Intangible Assets | 405 | 487 | 572 | 657 | 743 | 829 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,903 | 7,606 | 9,289 | 4,214 | 2,546 | 3,317 | 771 | 1,379 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,280 | 64,895 | 13,110 | 1,800 | 1,797 | 28,980 | 17,067 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 0 | 0 |
| Misc Debtors | 56,796 | 7,473 | 8,460 | 310 | 0 | 7,572 | 5,245 | 23,675 | 0 |
| Cash | 367,492 | 420,124 | 451,329 | 197,874 | 131,680 | 104,000 | 97,822 | 45,681 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 0 | 0 |
| total current assets | 450,568 | 492,492 | 472,899 | 199,984 | 133,787 | 141,418 | 120,134 | 69,356 | 100 |
| total assets | 454,471 | 500,098 | 482,188 | 204,198 | 136,333 | 144,735 | 120,905 | 70,735 | 100 |
| Bank overdraft | 9,584 | 9,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,765 | 3,690 | 0 | 4,270 | 1,530 | 0 | 362 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,135 | 3,809 | 6,131 | 4,427 | 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 | 127,448 | 228,915 | 318,225 | 95,321 | 112,467 | 85,766 | 86,679 | 60,125 | 0 |
| total current liabilities | 141,797 | 242,189 | 318,225 | 102,726 | 117,806 | 91,897 | 91,468 | 60,125 | 0 |
| loans | 12,342 | 21,732 | 37,812 | 45,000 | 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 | 875 | 1,780 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,217 | 23,512 | 37,921 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,014 | 265,701 | 356,146 | 147,726 | 117,806 | 91,897 | 91,468 | 60,125 | 0 |
| net assets | 299,457 | 234,397 | 126,042 | 56,472 | 18,527 | 52,838 | 29,437 | 10,610 | 100 |
| total shareholders funds | 299,457 | 234,397 | 126,042 | 56,472 | 18,527 | 52,838 | 29,437 | 10,610 | 100 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,827 | 4,248 | 2,949 | 1,846 | 989 | 630 | 608 | 0 | 0 |
| Amortisation | 82 | 85 | 85 | 86 | 86 | 21 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,708 | 70,258 | 19,460 | 3 | -34,755 | 14,550 | -1,363 | 23,675 | 0 |
| Creditors | 1,075 | -580 | -4,270 | 2,740 | 1,530 | -362 | 362 | 0 | 0 |
| Accruals and Deferred Income | -101,467 | 133,594 | 222,904 | -17,146 | 26,701 | -913 | 26,554 | 60,125 | 0 |
| Deferred Taxes & Provisions | -905 | 1,780 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,135 | -3,135 | -674 | -2,322 | 1,704 | 4,427 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,390 | -23,268 | -7,188 | 45,000 | 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 | -52,632 | 222,250 | 253,455 | 66,194 | 27,680 | 6,178 | 52,141 | 45,681 | 100 |
| overdraft | 0 | 9,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,632 | 212,666 | 253,455 | 66,194 | 27,680 | 6,178 | 52,141 | 45,681 | 100 |
indielab ltd Credit Report and Business Information
Indielab Ltd Competitor Analysis
Perform a competitor analysis for indielab ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
indielab ltd Ownership
INDIELAB LTD group structure
Indielab Ltd has no subsidiary companies.
Ultimate parent company
INDIELAB LTD
09577300
indielab ltd directors
Indielab Ltd currently has 1 director, Mrs Victoria Powell serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Powell | England | 49 years | May 2015 | - | Director |
P&L
December 2023turnover
342.7k
-7%
operating profit
69.1k
0%
gross margin
58.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
299.5k
+0.28%
total assets
454.5k
-0.09%
cash
367.5k
-0.13%
net assets
Total assets minus all liabilities
indielab ltd company details
company number
09577300
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lean content ltd (November 2015)
accountant
-
auditor
-
address
7 savoy court, london, WC2R 0EX
Bank
-
Legal Advisor
-
indielab 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 indielab ltd.
indielab 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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indielab ltd Companies House Filings - See Documents
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