tenacious laboratories limited
tenacious laboratories limited Company Information
Company Number
12913048
Next Accounts
Sep 2025
Shareholders
tenacious holdings limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
11 shepherd market, london, W1J 7PG
Website
-tenacious laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS LABORATORIES LIMITED at £246.9k based on a Turnover of £698.7k and 0.35x industry multiple (adjusted for size and gross margin).
tenacious laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS LABORATORIES LIMITED at £0 based on an EBITDA of £-2.8m and a 3.75x industry multiple (adjusted for size and gross margin).
tenacious laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS LABORATORIES LIMITED at £0 based on Net Assets of £-10.3m and 2.58x industry multiple (adjusted for liquidity).
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Tenacious Laboratories Limited Overview
Tenacious Laboratories Limited is a live company located in london, W1J 7PG with a Companies House number of 12913048. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2020, it's largest shareholder is tenacious holdings limited with a 100% stake. Tenacious Laboratories Limited is a young, small sized company, Pomanda has estimated its turnover at £698.7k with unknown growth in recent years.
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Tenacious Laboratories Limited Health Check
Pomanda's financial health check has awarded Tenacious Laboratories Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £698.7k, make it in line with the average company (£870.9k)
- Tenacious Laboratories Limited
£870.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenacious Laboratories Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Tenacious Laboratories Limited
39.6% - Industry AVG
Profitability
an operating margin of -403.7% make it less profitable than the average company (3.4%)
- Tenacious Laboratories Limited
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Tenacious Laboratories Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Tenacious Laboratories Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£141.2k)
- Tenacious Laboratories Limited
£141.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tenacious Laboratories Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Tenacious Laboratories Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenacious Laboratories Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Tenacious Laboratories Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 805.6%, this is a higher level of debt than the average (69.9%)
805.6% - Tenacious Laboratories Limited
69.9% - Industry AVG
TENACIOUS LABORATORIES LIMITED financials
Tenacious Laboratories Limited's latest turnover from December 2023 is estimated at £698.7 thousand and the company has net assets of -£10.3 million. According to their latest financial statements, Tenacious Laboratories Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Turnover | 2,045 | 1,018 | |
| Other Income Or Grants | |||
| Cost Of Sales | 38,330 | 26,278 | |
| Gross Profit | -36,285 | -25,260 | |
| Admin Expenses | 3,669,549 | 3,801,069 | |
| Operating Profit | -3,705,834 | -3,826,329 | |
| Interest Payable | |||
| Interest Receivable | 12,119 | ||
| Pre-Tax Profit | -3,693,715 | -3,826,329 | |
| Tax | |||
| Profit After Tax | -3,693,715 | -3,826,329 | |
| Dividends Paid | |||
| Retained Profit | -3,693,715 | -3,826,329 | |
| Employee Costs | |||
| Number Of Employees | 9 | 9 | 8 |
| EBITDA* | -3,705,834 | -3,826,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 107,104 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 107,104 | ||
| Stock & work in progress | 62,412 | 120,795 | |
| Trade Debtors | |||
| Group Debtors | 71,560 | ||
| Misc Debtors | 178,404 | 85,731 | 303,662 |
| Cash | 1,107,103 | 450,492 | 3,422,077 |
| misc current assets | |||
| total current assets | 1,357,067 | 598,635 | 3,846,534 |
| total assets | 1,464,171 | 598,635 | 3,846,534 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 40,681 | 229,394 | 186,227 |
| Group/Directors Accounts | 11,355,380 | 7,560,029 | 7,173,442 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 399,551 | 360,599 | 344,537 |
| total current liabilities | 11,795,612 | 8,150,022 | 7,704,206 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 11,795,612 | 8,150,022 | 7,704,206 |
| net assets | -10,331,441 | -7,551,387 | -3,857,672 |
| total shareholders funds | -10,331,441 | -7,551,387 | -3,857,672 |
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,705,834 | -3,826,329 | |
| Depreciation | 358 | ||
| Amortisation | |||
| Tax | |||
| Stock | -62,412 | 62,412 | 120,795 |
| Debtors | 164,233 | 85,731 | 303,662 |
| Creditors | -188,713 | 229,394 | 186,227 |
| Accruals and Deferred Income | 38,952 | 360,599 | 344,537 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -3,263,984 | -3,720,022 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,795,351 | 7,560,029 | 7,173,442 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 12,119 | ||
| cash flow from financing | 3,714,476 | 7,142,099 | |
| cash and cash equivalents | |||
| cash | 656,611 | 450,492 | 3,422,077 |
| overdraft | |||
| change in cash | 656,611 | 450,492 | 3,422,077 |
tenacious laboratories limited Credit Report and Business Information
Tenacious Laboratories Limited Competitor Analysis
Perform a competitor analysis for tenacious laboratories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
tenacious laboratories limited Ownership
TENACIOUS LABORATORIES LIMITED group structure
Tenacious Laboratories Limited has no subsidiary companies.
Ultimate parent company
1 parent
TENACIOUS LABORATORIES LIMITED
12913048
tenacious laboratories limited directors
Tenacious Laboratories Limited currently has 4 directors. The longest serving directors include Mr John Clarke (Sep 2020) and Mr John Clarke (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clarke | England | 31 years | Sep 2020 | - | Director |
| Mr John Clarke | United Kingdom | 31 years | Sep 2020 | - | Director |
| Mr Nicholas Morland | England | 58 years | Oct 2020 | - | Director |
| Mr Georgios Vasilaras | England | 56 years | Jun 2024 | - | Director |
P&L
December 2023turnover
698.7k
+34065%
operating profit
-2.8m
0%
gross margin
39.7%
-102.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.3m
+0.37%
total assets
1.5m
+1.45%
cash
1.1m
+1.46%
net assets
Total assets minus all liabilities
Similar Companies
tenacious laboratories limited company details
company number
12913048
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FISTRAL ACCOUNTING
auditor
-
address
11 shepherd market, london, W1J 7PG
Bank
-
Legal Advisor
-
tenacious laboratories 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 tenacious laboratories limited.
tenacious laboratories 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.
Click to start generating capital raising & share issue transactions for TENACIOUS LABORATORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tenacious laboratories limited Companies House Filings - See Documents
| date | description | view/download |
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