ewe pens labs limited
ewe pens labs limited Company Information
Company Number
10516164
Website
-Registered Address
the straw barn, upton end business park, shillington, bedfordshire, SG5 3PF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Flemming Ffrench Blake7 Years
Shareholders
flemming martin ffrench blake 40%
stefano olgiati 40%
View Allewe pens labs limited Estimated Valuation
Pomanda estimates the enterprise value of EWE PENS LABS LIMITED at £102.7k based on a Turnover of £85.9k and 1.2x industry multiple (adjusted for size and gross margin).
ewe pens labs limited Estimated Valuation
Pomanda estimates the enterprise value of EWE PENS LABS LIMITED at £2.2k based on an EBITDA of £499 and a 4.47x industry multiple (adjusted for size and gross margin).
ewe pens labs limited Estimated Valuation
Pomanda estimates the enterprise value of EWE PENS LABS LIMITED at £0 based on Net Assets of £-5.8k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ewe Pens Labs Limited Overview
Ewe Pens Labs Limited is a live company located in shillington, SG5 3PF with a Companies House number of 10516164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is flemming martin ffrench blake with a 40% stake. Ewe Pens Labs Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.9k with rapid growth in recent years.
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Ewe Pens Labs Limited Health Check
Pomanda's financial health check has awarded Ewe Pens Labs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£18m)
- Ewe Pens Labs Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (6.6%)
- Ewe Pens Labs Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Ewe Pens Labs Limited
36% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
- Ewe Pens Labs Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Ewe Pens Labs Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ewe Pens Labs Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£178k)
- Ewe Pens Labs Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ewe Pens Labs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Ewe Pens Labs Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (43 days)
- Ewe Pens Labs Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Ewe Pens Labs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.8%, this is a higher level of debt than the average (69.9%)
162.8% - Ewe Pens Labs Limited
69.9% - Industry AVG
EWE PENS LABS LIMITED financials
Ewe Pens Labs Limited's latest turnover from December 2022 is estimated at £85.9 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Ewe Pens Labs Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 3,358 | 18,331 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 5,306 | 1,780 | ||||
| Gross Profit | -1,948 | 16,551 | ||||
| Admin Expenses | 1,624 | 2,029 | ||||
| Operating Profit | -3,572 | 14,522 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -3,572 | 14,522 | ||||
| Tax | 1,375 | 0 | ||||
| Profit After Tax | -2,197 | 14,522 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -2,197 | 14,522 | ||||
| Employee Costs | 0 | 2,500 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -3,572 | 15,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 631 | 2,497 | 4,363 | 4,363 | 5,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 631 | 2,497 | 4,363 | 4,363 | 5,296 |
| Stock & work in progress | 6,500 | 8,000 | 7,000 | 9,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,381 | 727 | 430 | 2,131 | 26 | 410 |
| misc current assets | 400 | 0 | 1,399 | 1,375 | 0 | 0 |
| total current assets | 9,281 | 8,727 | 8,829 | 12,506 | 26 | 410 |
| total assets | 9,281 | 9,358 | 11,326 | 16,869 | 4,389 | 5,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1,695 | 1,695 | 1,694 | 240 | 10,904 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,105 | 13,411 | 11,776 | 14,048 | 825 | 6,000 |
| total current liabilities | 15,106 | 15,106 | 13,471 | 15,742 | 1,065 | 16,904 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,106 | 15,106 | 13,471 | 15,742 | 1,065 | 16,904 |
| net assets | -5,825 | -5,748 | -2,145 | 1,127 | 3,324 | -11,198 |
| total shareholders funds | -5,825 | -5,748 | -2,145 | 1,127 | 3,324 | -11,198 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,572 | 14,522 | ||||
| Depreciation | 631 | 1,866 | 1,866 | 0 | 933 | 934 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,375 | 0 | ||||
| Stock | -1,500 | 1,000 | -2,000 | 9,000 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,694 | 0 | 1 | 1,454 | -10,664 | 10,904 |
| Accruals and Deferred Income | 1,694 | 1,635 | -2,272 | 13,223 | -5,175 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,480 | -384 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | ||||
| cash and cash equivalents | ||||||
| cash | 1,654 | 297 | -1,701 | 2,105 | -384 | 410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,654 | 297 | -1,701 | 2,105 | -384 | 410 |
ewe pens labs limited Credit Report and Business Information
Ewe Pens Labs Limited Competitor Analysis
Perform a competitor analysis for ewe pens labs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
ewe pens labs limited Ownership
EWE PENS LABS LIMITED group structure
Ewe Pens Labs Limited has no subsidiary companies.
Ultimate parent company
EWE PENS LABS LIMITED
10516164
ewe pens labs limited directors
Ewe Pens Labs Limited currently has 1 director, Mr Flemming Ffrench Blake serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Flemming Ffrench Blake | United Kingdom | 54 years | Dec 2016 | - | Director |
P&L
December 2022turnover
85.9k
+4%
operating profit
-131.4
0%
gross margin
36.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.8k
+0.01%
total assets
9.3k
-0.01%
cash
2.4k
+2.28%
net assets
Total assets minus all liabilities
ewe pens labs limited company details
company number
10516164
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ewe pens holdings limited (February 2017)
last accounts submitted
December 2022
address
the straw barn, upton end business park, shillington, bedfordshire, SG5 3PF
accountant
PREMIER ACCOUNTANCY
auditor
-
ewe pens labs 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 ewe pens labs limited.
ewe pens labs limited Companies House Filings - See Documents
| date | description | view/download |
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