Pomanda estimates the enterprise value of AUDLEY LABS LIMITED at £614.3k based on a Turnover of £146.1k and 4.2x industry multiple (adjusted for size and gross margin).
audley labs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDLEY LABS LIMITED at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).
audley labs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDLEY LABS LIMITED at £0 based on Net Assets of £-9.2k and 0.25x industry multiple (adjusted for liquidity).
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Audley Labs LimitedOverview
Audley Labs Limited is a live company located in london, WC2N 4BE with a Companies House number of 10815976. It operates in the dormant company sector, SIC Code 99999. Founded in June 2017, it's largest shareholder is
audley limited
with a 100% stake. Audley Labs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£146.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Audley Labs Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£7.5m)
£146.1k - Audley Labs Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Audley Labs Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Audley Labs Limited
33.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.4%)
-1.8% - Audley Labs Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Audley Labs Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Audley Labs Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£174.5k)
£48.7k - Audley Labs Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - Audley Labs Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (41 days)
47 days - Audley Labs Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audley Labs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audley Labs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (66.7%)
146% - Audley Labs Limited
66.7% - Industry AVG
AUDLEY LABS LIMITED financials
EXPORT
Audley Labs Limited's latest turnover from March 2024 is estimated at £146.1 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Audley Labs Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
146,124
269,413
495,206
Other Income Or Grants
Cost Of Sales
119,269
220,172
407,550
Gross Profit
26,855
49,241
87,656
Admin Expenses
29,519
66,623
74,319
Operating Profit
-2,664
-17,382
13,337
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,664
-17,382
13,337
Tax
-2,534
Profit After Tax
-2,664
-17,382
10,803
Dividends Paid
Retained Profit
-2,664
-17,382
10,803
Employee Costs
124,845
116,591
108,790
Number Of Employees
3
3
3
EBITDA*
-2,664
-17,382
13,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,113
60,350
152,305
Group Debtors
Misc Debtors
1,195
Cash
1
1
misc current assets
total current assets
20,113
60,350
153,500
1
1
total assets
20,113
60,350
153,500
1
1
Bank overdraft
Bank loan
Trade Creditors
15,587
53,160
130,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,587
53,160
130,383
loans
hp & lease commitments
Accruals and Deferred Income
12,455
12,455
11,000
other liabilities
1,314
1,314
1,314
provisions
total long term liabilities
13,769
13,769
12,314
total liabilities
29,356
66,929
142,697
net assets
-9,243
-6,579
10,803
1
1
total shareholders funds
-9,243
-6,579
10,803
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-2,664
-17,382
13,337
Depreciation
Amortisation
Tax
-2,534
Stock
Debtors
-40,237
-93,150
153,500
Creditors
-37,573
-77,223
130,383
Accruals and Deferred Income
1,455
11,000
Deferred Taxes & Provisions
Cash flow from operations
-1,314
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,314
share issue
-1
1
interest
cash flow from financing
1,313
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
audley labs limited 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 audley labs limited. Get real-time insights into audley labs limited's credit score, group structure and payment trends.
Perform a competitor analysis for audley labs limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
audley labs limited Ownership
AUDLEY LABS LIMITED group structure
Audley Labs Limited has no subsidiary companies.
Ultimate parent company
AUDLEY LABS LIMITED
10815976
AUDLEY LABS LIMITED Shareholders
The sole shareholder of Audley Labs Limited is Audley Limited.
audley limited
100%
audley labs limited directors
Audley Labs Limited currently has 3 directors.
The longest serving directors include
Sir Michael Lockett (Jul 2021) and
Sir Michael Lockett (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-9.2k
+0.4%
total assets
20.1k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
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audley labs limited company details
company number
10815976
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the strategic communications alliance limited (November 2024)
audley ltd (April 2018)
accountant
-
auditor
-
address
114 st martin's lane, london, WC2N 4BE
Bank
-
Legal Advisor
-
audley 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 audley labs limited.
audley labs 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.
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audley labs limitedCompanies House Filings - See Documents
