propel labs europe limited
propel labs europe limited Company Information
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
1 tannery house 2nd floor, tannery lane, woking, GU23 7EF
Website
-propel labs europe limited Estimated Valuation
Pomanda estimates the enterprise value of PROPEL LABS EUROPE LIMITED at £90.5k based on a Turnover of £98.2k and 0.92x industry multiple (adjusted for size and gross margin).
propel labs europe limited Estimated Valuation
Pomanda estimates the enterprise value of PROPEL LABS EUROPE LIMITED at £4.1m based on an EBITDA of £684.8k and a 5.95x industry multiple (adjusted for size and gross margin).
propel labs europe limited Estimated Valuation
Pomanda estimates the enterprise value of PROPEL LABS EUROPE LIMITED at £0 based on Net Assets of £-177.9k and 2.58x industry multiple (adjusted for liquidity).
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Propel Labs Europe Limited Overview
Propel Labs Europe Limited is a dissolved company that was located in woking, GU23 7EF with a Companies House number of 10827293. It operated in the technical testing and analysis sector, SIC Code 71200. Founded in June 2017, it's largest shareholder was propel labs inc with a 100% stake. The last turnover for Propel Labs Europe Limited was estimated at £98.2k.
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Propel Labs Europe Limited Health Check
Pomanda's financial health check has awarded Propel Labs Europe Limited a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£3.3m)
- Propel Labs Europe Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.2%)
- Propel Labs Europe Limited
4.2% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Propel Labs Europe Limited
50.1% - Industry AVG
Profitability
an operating margin of 697.1% make it more profitable than the average company (5.1%)
- Propel Labs Europe Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Propel Labs Europe Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Propel Labs Europe Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is equally as efficient (£98.2k)
- Propel Labs Europe Limited
£98.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Propel Labs Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Propel Labs Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propel Labs Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Propel Labs Europe Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (61.4%)
154.3% - Propel Labs Europe Limited
61.4% - Industry AVG
PROPEL LABS EUROPE LIMITED financials
Propel Labs Europe Limited's latest turnover from December 2021 is estimated at £98.2 thousand and the company has net assets of -£177.9 thousand. According to their latest financial statements, Propel Labs Europe Limited has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 80,000 | 103,804 | 143,688 | 0 |
| Trade Debtors | 0 | 631,717 | 2,302 | 1,211 | 17,371 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,513 | 248,855 | 47,295 | 33,462 | 46,251 |
| Cash | 30,267 | 12,335 | 17,100 | 70,476 | 8,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,780 | 972,907 | 170,501 | 248,837 | 72,603 |
| total assets | 327,780 | 972,907 | 170,501 | 248,837 | 72,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,187 | 32,913 | 19,779 | 19,891 |
| Group/Directors Accounts | 486,262 | 903,927 | 627,906 | 604,828 | 221,974 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,417 | 795,407 | 29,706 | 32,716 | 19,640 |
| total current liabilities | 505,679 | 1,705,521 | 690,525 | 657,323 | 261,505 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 505,679 | 1,705,521 | 690,525 | 657,323 | 261,505 |
| net assets | -177,899 | -732,614 | -520,024 | -408,486 | -188,902 |
| total shareholders funds | -177,899 | -732,614 | -520,024 | -408,486 | -188,902 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -80,000 | -23,804 | -39,884 | 143,688 | 0 |
| Debtors | -583,059 | 830,975 | 14,924 | 34,673 | 63,622 |
| Creditors | -6,187 | -26,726 | 13,134 | 19,779 | 19,891 |
| Accruals and Deferred Income | -775,990 | 765,701 | -3,010 | 32,716 | 19,640 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -417,665 | 276,021 | 23,078 | 604,828 | 221,974 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17,932 | -4,765 | -53,376 | 70,476 | 8,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,932 | -4,765 | -53,376 | 70,476 | 8,981 |
propel labs europe limited Credit Report and Business Information
Propel Labs Europe Limited Competitor Analysis
Perform a competitor analysis for propel labs europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU23 area or any other competitors across 12 key performance metrics.
propel labs europe limited Ownership
PROPEL LABS EUROPE LIMITED group structure
Propel Labs Europe Limited has no subsidiary companies.
Ultimate parent company
PROPEL LABS EUROPE LIMITED
10827293
propel labs europe limited directors
Propel Labs Europe Limited currently has 1 director, Mr Emerson Ferrey serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emerson Ferrey | England | 36 years | Jun 2017 | - | Director |
P&L
December 2021turnover
98.2k
-95%
operating profit
684.8k
0%
gross margin
50.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-177.9k
-0.76%
total assets
327.8k
-0.66%
cash
30.3k
+1.45%
net assets
Total assets minus all liabilities
propel labs europe limited company details
company number
10827293
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
LANGDOWNS DFK LIMITED
auditor
-
address
1 tannery house 2nd floor, tannery lane, woking, GU23 7EF
Bank
-
Legal Advisor
-
propel labs europe 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 propel labs europe limited.
propel labs europe 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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propel labs europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
