Pomanda estimates the enterprise value of LABOUR SOUTH WEST LTD at £168.7k based on a Turnover of £305.9k and 0.55x industry multiple (adjusted for size and gross margin).
labour south west ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of LABOUR SOUTH WEST LTD at £17.4k based on an EBITDA of £4.3k and a 4.04x industry multiple (adjusted for size and gross margin).
labour south west ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of LABOUR SOUTH WEST LTD at £4.1k based on Net Assets of £1.9k and 2.13x industry multiple (adjusted for liquidity).
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Labour South West LtdOverview
Labour South West Ltd is a live company located in exeter, EX2 8TS with a Companies House number of 10778019. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is
loraine love
with a 50% stake. Labour South West Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£305.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Labour South West Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£3.7m)
£305.9k - Labour South West Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Labour South West Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Labour South West Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.3%)
1.4% - Labour South West Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Labour South West Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Labour South West Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
£152.9k - Labour South West Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Labour South West Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Labour South West Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Labour South West Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Labour South West Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.2%)
98.6% - Labour South West Ltd
62.2% - Industry AVG
LABOUR SOUTH WEST LTD financials
EXPORT
Labour South West Ltd's latest turnover from May 2023 is estimated at £305.9 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Labour South West Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
305,858
276,015
209,667
190,339
190,982
62,873
Other Income Or Grants
Cost Of Sales
188,993
170,749
131,733
117,866
119,505
39,248
Gross Profit
116,865
105,266
77,934
72,473
71,477
23,625
Admin Expenses
112,560
98,944
78,792
70,075
71,703
23,662
Operating Profit
4,305
6,322
-858
2,398
-226
-37
Interest Payable
4,584
3,381
1,525
Interest Receivable
257
115
9
8
110
43
Pre-Tax Profit
-22
3,056
-2,374
2,406
-116
6
Tax
-581
-457
-1
Profit After Tax
-22
2,475
-2,374
1,949
-116
5
Dividends Paid
Retained Profit
-22
2,475
-2,374
1,949
-116
5
Employee Costs
96,199
90,899
128,116
126,690
123,990
39,119
Number Of Employees
2
2
3
3
3
1
EBITDA*
4,305
6,363
-803
2,471
-226
-37
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
636
125
166
221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
636
125
166
221
Stock & work in progress
1,495
1,121
14,500
Trade Debtors
6,356
Group Debtors
82,736
63,345
79,095
19,112
Misc Debtors
49,000
570
1,596
24,114
2,713
Cash
3,837
7,606
15,322
3,340
12,152
17,119
misc current assets
total current assets
135,573
70,951
94,987
25,543
37,387
40,688
total assets
136,209
71,076
95,153
25,764
37,387
40,688
Bank overdraft
Bank loan
40,721
46,594
50,000
Trade Creditors
4,885
684
526
Group/Directors Accounts
76,344
10,916
8,096
10,129
13,672
10,087
other short term finances
hp & lease commitments
other current liabilities
17,223
11,623
32,705
13,110
23,297
30,593
total current liabilities
134,288
69,133
95,686
23,923
37,495
40,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
134,288
69,133
95,686
23,923
37,495
40,680
net assets
1,921
1,943
-533
1,841
-108
8
total shareholders funds
1,921
1,943
-533
1,841
-108
8
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
4,305
6,322
-858
2,398
-226
-37
Depreciation
41
55
73
Amortisation
Tax
-581
-457
-1
Stock
-1,495
374
-13,379
14,500
Debtors
68,391
-16,320
58,957
-3,406
15,045
9,069
Creditors
-4,885
4,201
158
526
Accruals and Deferred Income
5,600
-21,082
19,595
-10,187
-7,296
30,593
Deferred Taxes & Provisions
Cash flow from operations
-58,486
-3,865
-34,469
-4,983
-8,662
6,986
Investing Activities
capital expenditure
-511
-294
Change in Investments
cash flow from investments
-511
-294
Financing Activities
Bank loans
-5,873
-3,406
50,000
Group/Directors Accounts
65,428
2,820
-2,033
-3,543
3,585
10,087
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
3
interest
-4,327
-3,266
-1,516
8
110
43
cash flow from financing
55,228
-3,851
46,451
-3,535
3,695
10,133
cash and cash equivalents
cash
-3,769
-7,716
11,982
-8,812
-4,967
17,119
overdraft
change in cash
-3,769
-7,716
11,982
-8,812
-4,967
17,119
labour south west ltd 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 labour south west ltd. Get real-time insights into labour south west ltd's credit score, group structure and payment trends.
Perform a competitor analysis for labour south west ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
labour south west ltd Ownership
LABOUR SOUTH WEST LTD group structure
Labour South West Ltd has no subsidiary companies.
Ultimate parent company
LABOUR SOUTH WEST LTD
10778019
LABOUR SOUTH WEST LTD Shareholders
The largest shareholders in Labour South West Ltd include Loraine Love and Roy Love.
loraine love
50%
roy love
50%
labour south west ltd directors
Labour South West Ltd currently has 2 directors.
The longest serving directors include
Mrs Loraine Love (May 2017) and
Mr Royston Love (May 2017).
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
labour south west 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 labour south west ltd.
labour south west 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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labour south west ltdCompanies House Filings - See Documents
