total lab supplies ltd
total lab supplies ltd Company Information
Company Number
10942667
Next Accounts
Dec 2025
Shareholders
tevor geoffrey stark
dierdre elizabeth stark
View AllGroup Structure
View All
Industry
Wholesale of chemical products
Registered Address
6 ketterer court, st. helens, WA9 3AH
Website
www.totallabsupplies.co.uktotal lab supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LAB SUPPLIES LTD at £2.6m based on a Turnover of £5.9m and 0.44x industry multiple (adjusted for size and gross margin).
total lab supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LAB SUPPLIES LTD at £239.7k based on an EBITDA of £59.1k and a 4.06x industry multiple (adjusted for size and gross margin).
total lab supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LAB SUPPLIES LTD at £350.5k based on Net Assets of £160.2k and 2.19x industry multiple (adjusted for liquidity).
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Total Lab Supplies Ltd Overview
Total Lab Supplies Ltd is a live company located in st. helens, WA9 3AH with a Companies House number of 10942667. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 2017, it's largest shareholder is tevor geoffrey stark with a 40% stake. Total Lab Supplies Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Total Lab Supplies Ltd Health Check
Pomanda's financial health check has awarded Total Lab Supplies 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
4 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£20.7m)
- Total Lab Supplies Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
- Total Lab Supplies Ltd
7.7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Total Lab Supplies Ltd
21.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
- Total Lab Supplies Ltd
6.4% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (23)
19 - Total Lab Supplies Ltd
23 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
- Total Lab Supplies Ltd
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £310.8k, this is less efficient (£773.6k)
- Total Lab Supplies Ltd
£773.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
- Total Lab Supplies Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
- Total Lab Supplies Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (51 days)
- Total Lab Supplies Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Total Lab Supplies Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (39.1%)
89.1% - Total Lab Supplies Ltd
39.1% - Industry AVG
TOTAL LAB SUPPLIES LTD financials
Total Lab Supplies Ltd's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £160.2 thousand. According to their latest financial statements, Total Lab Supplies Ltd has 19 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 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 | 19 | 20 | 21 | 18 | 20 | 17 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,273 | 86,279 | 73,110 | 45,778 | 19,816 | 19,354 | 25,168 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 155,273 | 86,279 | 73,110 | 45,778 | 19,816 | 19,354 | 25,168 |
| Stock & work in progress | 432,852 | 304,437 | 373,447 | 383,621 | 397,703 | 354,325 | 22,656 |
| Trade Debtors | 726,640 | 590,590 | 474,311 | 322,759 | 590,525 | 476,669 | 451,013 |
| Group Debtors | |||||||
| Misc Debtors | 127,390 | 107,233 | 142,167 | 108,207 | 101,456 | 84,684 | 455,570 |
| Cash | 28,686 | 22,971 | 40,239 | 52,164 | 18,332 | 12,768 | 28,794 |
| misc current assets | |||||||
| total current assets | 1,315,568 | 1,025,231 | 1,030,164 | 866,751 | 1,108,016 | 928,446 | 958,033 |
| total assets | 1,470,841 | 1,111,510 | 1,103,274 | 912,529 | 1,127,832 | 947,800 | 983,201 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 560,853 | 436,416 | 373,523 | 328,034 | 363,977 | 301,452 | 269,451 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 16,354 | 6,245 | 2,617 | ||||
| other current liabilities | 620,556 | 481,224 | 668,571 | 570,009 | 636,787 | 634,267 | 713,360 |
| total current liabilities | 1,197,763 | 923,885 | 1,044,711 | 898,043 | 1,000,764 | 935,719 | 982,811 |
| loans | |||||||
| hp & lease commitments | 90,036 | 30,658 | 15,887 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 22,793 | 3,004 | 8,698 | 3,765 | 3,677 | ||
| total long term liabilities | 112,829 | 33,662 | 15,887 | 8,698 | 3,765 | 3,677 | |
| total liabilities | 1,310,592 | 957,547 | 1,060,598 | 906,741 | 1,004,529 | 939,396 | 982,811 |
| net assets | 160,249 | 153,963 | 42,676 | 5,788 | 123,303 | 8,404 | 390 |
| total shareholders funds | 160,249 | 153,963 | 42,676 | 5,788 | 123,303 | 8,404 | 390 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 52,077 | 27,391 | 23,236 | 9,583 | 4,435 | 337 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 128,415 | -69,010 | -10,174 | -14,082 | 43,378 | 331,669 | 22,656 |
| Debtors | 156,207 | 81,345 | 185,512 | -261,015 | 130,628 | -345,230 | 906,583 |
| Creditors | 124,437 | 62,893 | 45,489 | -35,943 | 62,525 | 32,001 | 269,451 |
| Accruals and Deferred Income | 139,332 | -187,347 | 98,562 | -66,778 | 2,520 | -79,093 | 713,360 |
| Deferred Taxes & Provisions | 19,789 | 3,004 | -8,698 | 4,933 | 88 | 3,677 | |
| Cash flow from operations | |||||||
| 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 | 69,487 | 18,399 | 18,504 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,715 | -17,268 | -11,925 | 33,832 | 5,564 | -16,026 | 28,794 |
| overdraft | |||||||
| change in cash | 5,715 | -17,268 | -11,925 | 33,832 | 5,564 | -16,026 | 28,794 |
total lab supplies ltd Credit Report and Business Information
Total Lab Supplies Ltd Competitor Analysis
Perform a competitor analysis for total lab supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA9 area or any other competitors across 12 key performance metrics.
total lab supplies ltd Ownership
TOTAL LAB SUPPLIES LTD group structure
Total Lab Supplies Ltd has 2 subsidiary companies.
Ultimate parent company
TOTAL LAB SUPPLIES LTD
10942667
2 subsidiaries
total lab supplies ltd directors
Total Lab Supplies Ltd currently has 4 directors. The longest serving directors include Mr John Nicholls (Apr 2023) and Mr Trevor Stark (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nicholls | England | 48 years | Apr 2023 | - | Director |
| Mr Trevor Stark | United Kingdom | 80 years | Apr 2023 | - | Director |
| Mrs Deirdre Stark | England | 76 years | Apr 2023 | - | Director |
| Mr Paul Stark | United Kingdom | 43 years | Mar 2024 | - | Director |
P&L
March 2024turnover
5.9m
+7%
operating profit
7k
0%
gross margin
21.8%
+11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
160.2k
+0.04%
total assets
1.5m
+0.32%
cash
28.7k
+0.25%
net assets
Total assets minus all liabilities
total lab supplies ltd company details
company number
10942667
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRIME
auditor
-
address
6 ketterer court, st. helens, WA9 3AH
Bank
-
Legal Advisor
-
total lab supplies 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 found 3 charges/mortgages relating to total lab supplies ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
total lab supplies 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 TOTAL LAB SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
total lab supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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