Pomanda estimates the enterprise value of PEPPER LABS LTD at £90.7k based on a Turnover of £162.5k and 0.56x industry multiple (adjusted for size and gross margin).
pepper labs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PEPPER LABS LTD at £0 based on an EBITDA of £-3.6k and a 3.81x industry multiple (adjusted for size and gross margin).
pepper labs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PEPPER LABS LTD at £0 based on Net Assets of £-42.3k and 2.03x industry multiple (adjusted for liquidity).
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Pepper Labs LtdOverview
Pepper Labs Ltd is a live company located in manchester, M14 7HR with a Companies House number of 11731839. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2018, it's largest shareholder is
nikhil patel
with a 100% stake. Pepper Labs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£162.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pepper Labs Ltd 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £162.5k, make it smaller than the average company (£6.6m)
£162.5k - Pepper Labs Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Pepper Labs Ltd
7.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Pepper Labs Ltd
44.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.5%)
-2.2% - Pepper Labs Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Pepper Labs Ltd
32 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
£64.6k - Pepper Labs Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is equally as efficient (£162.5k)
£162.5k - Pepper Labs Ltd
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Labs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Labs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepper Labs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Pepper Labs Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 824.3%, this is a higher level of debt than the average (63.5%)
824.3% - Pepper Labs Ltd
63.5% - Industry AVG
PEPPER LABS LTD financials
EXPORT
Pepper Labs Ltd's latest turnover from December 2023 is estimated at £162.5 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Pepper Labs Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Turnover
162,504
157,617
145,251
138,280
43,460
Other Income Or Grants
Cost Of Sales
90,184
85,739
76,531
73,090
22,597
Gross Profit
72,321
71,878
68,720
65,190
20,864
Admin Expenses
75,971
81,505
75,029
75,149
21,922
Operating Profit
-3,650
-9,627
-6,309
-9,959
-1,058
Interest Payable
4,669
4,436
3,125
1,525
Interest Receivable
581
1,221
133
28
8
Pre-Tax Profit
-7,738
-12,842
-9,301
-11,456
-1,050
Tax
Profit After Tax
-7,738
-12,842
-9,301
-11,456
-1,050
Dividends Paid
Retained Profit
-7,738
-12,842
-9,301
-11,456
-1,050
Employee Costs
64,581
61,827
59,570
56,334
53,655
Number Of Employees
1
1
1
1
1
EBITDA*
-3,650
-9,627
-6,309
-9,959
-1,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,943
Group Debtors
Misc Debtors
578
578
528
Cash
5,260
16,862
52,903
53,871
2,206
misc current assets
145
total current assets
5,838
17,440
53,431
54,016
10,149
total assets
5,838
17,440
53,431
54,016
10,149
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,506
8,607
25,138
16,522
11,199
total current liabilities
8,506
8,607
25,138
16,522
11,199
loans
39,619
43,382
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,619
43,382
50,000
50,000
total liabilities
48,125
51,989
75,138
66,522
11,199
net assets
-42,287
-34,549
-21,707
-12,506
-1,050
total shareholders funds
-42,287
-34,549
-21,707
-12,506
-1,050
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Operating Activities
Operating Profit
-3,650
-9,627
-6,309
-9,959
-1,058
Depreciation
Amortisation
Tax
Stock
Debtors
50
528
-7,943
7,943
Creditors
Accruals and Deferred Income
-101
-16,531
8,616
5,323
11,199
Deferred Taxes & Provisions
Cash flow from operations
-3,751
-26,208
1,779
3,307
2,198
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
-3,763
-6,618
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,088
-3,215
-2,992
-1,497
8
cash flow from financing
-7,851
-9,833
-2,892
48,503
8
cash and cash equivalents
cash
-11,602
-36,041
-968
51,665
2,206
overdraft
change in cash
-11,602
-36,041
-968
51,665
2,206
pepper labs 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 pepper labs ltd. Get real-time insights into pepper labs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pepper labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
pepper labs ltd Ownership
PEPPER LABS LTD group structure
Pepper Labs Ltd has no subsidiary companies.
Ultimate parent company
PEPPER LABS LTD
11731839
PEPPER LABS LTD Shareholders
The sole shareholder of Pepper Labs Ltd is Nikhil Patel.
nikhil patel
100%
pepper labs ltd directors
Pepper Labs Ltd currently has 1 director, Mr Nikhil Patel serving since Dec 2018.
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 pepper labs ltd.
pepper labs 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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pepper labs ltdCompanies House Filings - See Documents
