lab and bone ltd
lab and bone ltd Company Information
Company Number
12876651
Next Accounts
95 days late
Shareholders
max lyth
david fulton
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
2a the quadrant, epsom, surrey, KT17 4RH
lab and bone ltd Estimated Valuation
Pomanda estimates the enterprise value of LAB AND BONE LTD at £91.3k based on a Turnover of £82.5k and 1.11x industry multiple (adjusted for size and gross margin).
lab and bone ltd Estimated Valuation
Pomanda estimates the enterprise value of LAB AND BONE LTD at £0 based on an EBITDA of £-25.8k and a 4.14x industry multiple (adjusted for size and gross margin).
lab and bone ltd Estimated Valuation
Pomanda estimates the enterprise value of LAB AND BONE LTD at £0 based on Net Assets of £-80.1k and 1.79x industry multiple (adjusted for liquidity).
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Lab And Bone Ltd Overview
Lab And Bone Ltd is a live company located in surrey, KT17 4RH with a Companies House number of 12876651. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2020, it's largest shareholder is max lyth with a 46.4% stake. Lab And Bone Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.5k with unknown growth in recent years.
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Lab And Bone Ltd Health Check
Pomanda's financial health check has awarded Lab And Bone Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £82.5k, make it smaller than the average company (£3.1m)
- Lab And Bone Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lab And Bone Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (53.9%)
- Lab And Bone Ltd
53.9% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (-0.2%)
- Lab And Bone Ltd
-0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Lab And Bone Ltd
43 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Lab And Bone Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£133.5k)
- Lab And Bone Ltd
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- Lab And Bone Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 586 days, this is slower than average (72 days)
- Lab And Bone Ltd
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lab And Bone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lab And Bone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 609.6%, this is a higher level of debt than the average (50%)
609.6% - Lab And Bone Ltd
50% - Industry AVG
LAB AND BONE LTD financials
Lab And Bone Ltd's latest turnover from February 2023 is estimated at £82.5 thousand and the company has net assets of -£80.1 thousand. According to their latest financial statements, Lab And Bone Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 1,495 | 4,007 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,495 | 4,007 |
| Stock & work in progress | ||
| Trade Debtors | 14,005 | 9,487 |
| Group Debtors | ||
| Misc Debtors | 226 | |
| Cash | ||
| misc current assets | ||
| total current assets | 14,231 | 9,487 |
| total assets | 15,726 | 13,494 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 95,861 | 67,846 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 95,861 | 67,846 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1 | |
| total liabilities | 95,861 | 67,847 |
| net assets | -80,135 | -54,353 |
| total shareholders funds | -80,135 | -54,353 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,744 | 9,487 |
| Creditors | 28,015 | 67,846 |
| Accruals and Deferred Income | -1 | 1 |
| Deferred Taxes & Provisions | ||
| 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 | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
lab and bone ltd Credit Report and Business Information
Lab And Bone Ltd Competitor Analysis
Perform a competitor analysis for lab and bone ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
lab and bone ltd Ownership
LAB AND BONE LTD group structure
Lab And Bone Ltd has no subsidiary companies.
Ultimate parent company
LAB AND BONE LTD
12876651
lab and bone ltd directors
Lab And Bone Ltd currently has 4 directors. The longest serving directors include Mr David Fulton (Sep 2020) and Mr Max Lyth (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fulton | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Max Lyth | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Max Lyth | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr David Charters | England | 64 years | Oct 2021 | - | Director |
P&L
February 2023turnover
82.5k
+30%
operating profit
-25.8k
0%
gross margin
27.8%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-80.1k
+0.47%
total assets
15.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lab and bone ltd company details
company number
12876651
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
jdf network ltd (April 2021)
accountant
-
auditor
-
address
2a the quadrant, epsom, surrey, KT17 4RH
Bank
-
Legal Advisor
-
lab and bone 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 did not find charges/mortgages relating to lab and bone ltd.
lab and bone 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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lab and bone ltd Companies House Filings - See Documents
| date | description | view/download |
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