overlab ltd
overlab ltd Company Information
Company Number
09708708
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mattia ciucciarelli
Group Structure
View All
Contact
Registered Address
seagrave road, 9 seagrave road, london, SW6 1RP
Website
-overlab ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERLAB LTD at £831 based on a Turnover of £2.2k and 0.38x industry multiple (adjusted for size and gross margin).
overlab ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERLAB LTD at £29k based on an EBITDA of £10.3k and a 2.8x industry multiple (adjusted for size and gross margin).
overlab ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERLAB LTD at £0 based on Net Assets of £-294 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overlab Ltd Overview
Overlab Ltd is a dissolved company that was located in london, SW6 1RP with a Companies House number of 09708708. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was mattia ciucciarelli with a 100% stake. The last turnover for Overlab Ltd was estimated at £2.2k.
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Overlab Ltd Health Check
Pomanda's financial health check has awarded Overlab Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£1.9m)
- Overlab Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Overlab Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Overlab Ltd
37.4% - Industry AVG
Profitability
an operating margin of 473.5% make it more profitable than the average company (6.2%)
- Overlab Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Overlab Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Overlab Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£131.5k)
- Overlab Ltd
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
- Overlab Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (34 days)
- Overlab Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overlab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overlab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (66.1%)
122.6% - Overlab Ltd
66.1% - Industry AVG
OVERLAB LTD financials
Overlab Ltd's latest turnover from July 2018 is estimated at £2.2 thousand and the company has net assets of -£294. According to their latest financial statements, we estimate that Overlab Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|
| Tangible Assets | 1,233 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,233 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 66 | 0 | 20,784 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 66 | 0 | 20,784 |
| total assets | 1,299 | 0 | 20,784 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,593 | 8,677 | 25,354 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,593 | 8,677 | 25,354 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,593 | 8,677 | 25,354 |
| net assets | -294 | -8,677 | -4,570 |
| total shareholders funds | -294 | -8,677 | -4,570 |
| Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 66 | -20,784 | 20,784 |
| Creditors | -7,084 | -16,677 | 25,354 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
overlab ltd Credit Report and Business Information
Overlab Ltd Competitor Analysis
Perform a competitor analysis for overlab ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
overlab ltd Ownership
OVERLAB LTD group structure
Overlab Ltd has no subsidiary companies.
Ultimate parent company
OVERLAB LTD
09708708
overlab ltd directors
Overlab Ltd currently has 1 director, Mr Mattia Ciucciarelli serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mattia Ciucciarelli | Great Britain | 34 years | Jul 2015 | - | Director |
P&L
July 2018turnover
2.2k
-92%
operating profit
10.3k
0%
gross margin
16.9%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-294
-0.97%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
overlab ltd company details
company number
09708708
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
seagrave road, 9 seagrave road, london, SW6 1RP
Bank
-
Legal Advisor
-
overlab 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 overlab ltd.
overlab 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.
Click to start generating capital raising & share issue transactions for OVERLAB LTD. This can take several minutes, an email will notify you when this has completed.
overlab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
