Pomanda estimates the enterprise value of OPENLAB DIGITAL LIMITED at £683.9k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
openlab digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPENLAB DIGITAL LIMITED at £0 based on an EBITDA of £-111.1k and a 2.5x industry multiple (adjusted for size and gross margin).
openlab digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPENLAB DIGITAL LIMITED at £0 based on Net Assets of £-494.7k and 1.59x industry multiple (adjusted for liquidity).
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Openlab Digital LimitedOverview
Openlab Digital Limited is a live company located in london, NW10 5HY with a Companies House number of 11387899. It operates in the radio broadcasting sector, SIC Code 60100. Founded in May 2018, it's largest shareholder is
quentin tobias chambers
with a 27.4% stake. Openlab Digital Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Openlab Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£775.8k)
£1.4m - Openlab Digital Limited
£775.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.8%)
25% - Openlab Digital Limited
5.8% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (51.5%)
39% - Openlab Digital Limited
51.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (10.3%)
-8.1% - Openlab Digital Limited
10.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Openlab Digital Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Openlab Digital Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £344.5k, this is more efficient (£119.1k)
£344.5k - Openlab Digital Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (23 days)
73 days - Openlab Digital Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (26 days)
325 days - Openlab Digital Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Openlab Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Openlab Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.8%, this is a higher level of debt than the average (56.3%)
272.8% - Openlab Digital Limited
56.3% - Industry AVG
OPENLAB DIGITAL LIMITED financials
EXPORT
Openlab Digital Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£494.7 thousand. According to their latest financial statements, we estimate that Openlab Digital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Turnover
1,378,043
1,060,051
1,034,848
698,234
354,950
482,536
Other Income Or Grants
Cost Of Sales
840,901
641,819
624,518
417,067
218,843
283,018
Gross Profit
537,143
418,232
410,329
281,167
136,107
199,518
Admin Expenses
648,255
471,891
505,447
323,353
328,772
171,348
Operating Profit
-111,112
-53,659
-95,118
-42,186
-192,665
28,170
Interest Payable
Interest Receivable
Pre-Tax Profit
-111,112
-53,659
-95,118
-42,186
-192,665
28,170
Tax
-5,352
Profit After Tax
-111,112
-53,659
-95,118
-42,186
-192,665
22,818
Dividends Paid
Retained Profit
-111,112
-53,659
-95,118
-42,186
-192,665
22,818
Employee Costs
188,245
124,451
150,106
114,029
121,168
72,024
Number Of Employees
4
3
4
3
3
2
EBITDA*
-111,112
-53,659
-95,118
-42,186
-192,665
28,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Tangible Assets
8,289
11,052
14,736
19,649
11,198
4,931
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,289
11,052
14,736
19,649
11,198
4,931
Stock & work in progress
Trade Debtors
278,004
234,262
203,508
160,940
92,168
141,516
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
278,004
234,262
203,508
160,940
92,168
141,516
total assets
286,293
245,314
218,244
180,589
103,366
146,447
Bank overdraft
Bank loan
Trade Creditors
749,299
587,380
504,463
380,440
296,031
123,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
749,299
587,380
504,463
380,440
296,031
123,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,734
41,562
43,750
35,000
provisions
total long term liabilities
31,734
41,562
43,750
35,000
total liabilities
781,033
628,942
548,213
415,440
296,031
123,629
net assets
-494,740
-383,628
-329,969
-234,851
-192,665
22,818
total shareholders funds
-494,740
-383,628
-329,969
-234,851
-192,665
22,818
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Operating Activities
Operating Profit
-111,112
-53,659
-95,118
-42,186
-192,665
28,170
Depreciation
Amortisation
Tax
-5,352
Stock
Debtors
43,742
30,754
42,568
68,772
92,168
141,516
Creditors
161,919
82,917
124,023
84,409
296,031
123,629
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,065
-1,496
-13,663
-26,549
11,198
4,931
Investing Activities
capital expenditure
2,763
3,684
4,913
-8,451
-11,198
-4,931
Change in Investments
cash flow from investments
2,763
3,684
4,913
-8,451
-11,198
-4,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,828
-2,188
8,750
35,000
share issue
interest
cash flow from financing
-9,828
-2,188
8,750
35,000
cash and cash equivalents
cash
overdraft
change in cash
openlab digital 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 openlab digital limited. Get real-time insights into openlab digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for openlab digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
openlab digital limited Ownership
OPENLAB DIGITAL LIMITED group structure
Openlab Digital Limited has no subsidiary companies.
Ultimate parent company
OPENLAB DIGITAL LIMITED
11387899
OPENLAB DIGITAL LIMITED Shareholders
The largest shareholders in Openlab Digital Limited include Quentin Tobias Chambers and Aaron Matthew Mellor.
quentin tobias chambers
27.45%
aaron matthew mellor
27.45%
oliver james bartlam
13.72%
andrew mysko
13.72%
dylan adey-jones
8.23%
tony chen
2.74%
token traxx mucis ltd
2%
benjamin white
1.92%
romain rechtman
0.91%
antonio garcia-vaca prosper
0.91%
openlab digital limited directors
Openlab Digital Limited currently has 5 directors.
The longest serving directors include
Mr Quentin Chambers (May 2018) and
Mr Aaron Mellor (Mar 2019).
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 openlab digital limited.
openlab digital limited Capital Raised & Share Issues BETA
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openlab digital limitedCompanies House Filings - See Documents
