labora uk limited
labora uk limited Company Information
Company Number
09678371
Next Accounts
Dec 2025
Shareholders
labora group inc
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
georgina mackie house, 141 farmer ward road, kenilworth, CV8 2SU
Website
-labora uk limited Estimated Valuation
Pomanda estimates the enterprise value of LABORA UK LIMITED at £123.3k based on a Turnover of £233.7k and 0.53x industry multiple (adjusted for size and gross margin).
labora uk limited Estimated Valuation
Pomanda estimates the enterprise value of LABORA UK LIMITED at £0 based on an EBITDA of £-4.8k and a 4.26x industry multiple (adjusted for size and gross margin).
labora uk limited Estimated Valuation
Pomanda estimates the enterprise value of LABORA UK LIMITED at £1.5m based on Net Assets of £551.1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Labora Uk Limited Overview
Labora Uk Limited is a live company located in kenilworth, CV8 2SU with a Companies House number of 09678371. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is labora group inc with a 100% stake. Labora Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Labora Uk Limited Health Check
Pomanda's financial health check has awarded Labora Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£429.5k)
- Labora Uk Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Labora Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Labora Uk Limited
58.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.5%)
- Labora Uk Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Labora Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Labora Uk Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- Labora Uk Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Labora Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Labora Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labora Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2061 weeks, this is more cash available to meet short term requirements (27 weeks)
2061 weeks - Labora Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (52.4%)
0.4% - Labora Uk Limited
52.4% - Industry AVG
LABORA UK LIMITED financials
Labora Uk Limited's latest turnover from March 2024 is estimated at £233.7 thousand and the company has net assets of £551.1 thousand. According to their latest financial statements, Labora Uk Limited has 2 employees and maintains cash reserves of £89.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 464,138 | 464,138 | 464,138 | 464,138 | 464,138 | 187,538 | 135,175 | 260,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 464,138 | 464,138 | 464,138 | 464,138 | 464,138 | 187,538 | 135,175 | 260,000 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 356 | 0 | 0 | 12,490 | 14,118 |
| Cash | 89,230 | 88,117 | 84,383 | 82,982 | 90,833 | 83,592 | 36,818 | 64,840 | 274,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,230 | 88,117 | 84,383 | 82,982 | 91,189 | 83,592 | 36,818 | 107,330 | 288,744 |
| total assets | 553,368 | 552,255 | 548,521 | 547,120 | 555,327 | 271,130 | 171,993 | 367,330 | 488,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 2,251 | 1,012 | 888 | 829 | 2,297 | 653 | 633 | 2,636 | 657 |
| total current liabilities | 2,251 | 1,012 | 888 | 829 | 2,297 | 653 | 633 | 2,636 | 657 |
| 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 | 2,251 | 1,012 | 888 | 829 | 2,297 | 653 | 633 | 2,636 | 657 |
| net assets | 551,117 | 551,243 | 547,633 | 546,291 | 553,030 | 270,477 | 171,360 | 364,694 | 488,087 |
| total shareholders funds | 551,117 | 551,243 | 547,633 | 546,291 | 553,030 | 270,477 | 171,360 | 364,694 | 488,087 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -356 | 356 | 0 | -42,490 | 28,372 | 14,118 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,239 | 124 | 59 | -1,468 | 1,644 | 20 | -2,003 | 1,979 | 657 |
| 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 | 0 | 276,600 | 52,363 | -124,825 | 60,000 | 200,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 1,113 | 3,734 | 1,401 | -7,851 | 7,241 | 46,774 | -28,022 | -209,786 | 274,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,113 | 3,734 | 1,401 | -7,851 | 7,241 | 46,774 | -28,022 | -209,786 | 274,626 |
labora uk limited Credit Report and Business Information
Labora Uk Limited Competitor Analysis
Perform a competitor analysis for labora uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
labora uk limited Ownership
LABORA UK LIMITED group structure
Labora Uk Limited has no subsidiary companies.
Ultimate parent company
LABORA GROUP INC
#0104358
1 parent
LABORA UK LIMITED
09678371
labora uk limited directors
Labora Uk Limited currently has 2 directors. The longest serving directors include Mr Kevin Barnett (Jul 2015) and Mr Mark Jacobs (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Barnett | England | 70 years | Jul 2015 | - | Director |
| Mr Mark Jacobs | England | 65 years | Jul 2015 | - | Director |
P&L
March 2024turnover
233.7k
-1%
operating profit
-4.8k
0%
gross margin
58.4%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
551.1k
0%
total assets
553.4k
0%
cash
89.2k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
labora uk limited company details
company number
09678371
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ces management services ltd (May 2018)
accountant
CROWE UK LLP
auditor
-
address
georgina mackie house, 141 farmer ward road, kenilworth, CV8 2SU
Bank
-
Legal Advisor
-
labora uk limited 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 labora uk limited.
labora uk 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 LABORA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
labora uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
