contact labs group limited
contact labs group limited Company Information
Company Number
13171473
Next Accounts
Feb 2025
Industry
Advertising agencies
Shareholders
gary daniel doran
peta jane blackmore
Group Structure
View All
Contact
Registered Address
5300 lakeside, cheadle royal business park, cheadle, cheshire, SK8 3GP
Website
contactlabs.co.ukcontact labs group limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT LABS GROUP LIMITED at £23.4k based on a Turnover of £60.7k and 0.38x industry multiple (adjusted for size and gross margin).
contact labs group limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT LABS GROUP LIMITED at £0 based on an EBITDA of £-278 and a 2.25x industry multiple (adjusted for size and gross margin).
contact labs group limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT LABS GROUP LIMITED at £285 based on Net Assets of £145 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contact Labs Group Limited Overview
Contact Labs Group Limited is a live company located in cheadle, SK8 3GP with a Companies House number of 13171473. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2021, it's largest shareholder is gary daniel doran with a 50% stake. Contact Labs Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £60.7k with unknown growth in recent years.
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Contact Labs Group Limited Health Check
Pomanda's financial health check has awarded Contact Labs Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£7.2m)
- Contact Labs Group Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Contact Labs Group Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.8%)
- Contact Labs Group Limited
43.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Contact Labs Group Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Contact Labs Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Contact Labs Group Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£170.2k)
- Contact Labs Group Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (61 days)
- Contact Labs Group Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (43 days)
- Contact Labs Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contact Labs Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contact Labs Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (67.4%)
99.2% - Contact Labs Group Limited
67.4% - Industry AVG
CONTACT LABS GROUP LIMITED financials
Contact Labs Group Limited's latest turnover from May 2023 is estimated at £60.7 thousand and the company has net assets of £145. According to their latest financial statements, we estimate that Contact Labs Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,883 | 19,194 | 2 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,883 | 19,194 | 2 |
| total assets | 18,883 | 19,194 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,738 | 18,771 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 18,738 | 18,771 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,738 | 18,771 | 0 |
| net assets | 145 | 423 | 2 |
| total shareholders funds | 145 | 423 | 2 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -311 | 19,192 | 2 |
| Creditors | -33 | 18,771 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
contact labs group limited Credit Report and Business Information
Contact Labs Group Limited Competitor Analysis
Perform a competitor analysis for contact labs group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
contact labs group limited Ownership
CONTACT LABS GROUP LIMITED group structure
Contact Labs Group Limited has no subsidiary companies.
Ultimate parent company
CONTACT LABS GROUP LIMITED
13171473
contact labs group limited directors
Contact Labs Group Limited currently has 2 directors. The longest serving directors include Mr Gary Doran (Feb 2021) and Ms Peta Blackmore (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Doran | England | 45 years | Feb 2021 | - | Director |
| Ms Peta Blackmore | England | 50 years | Jun 2023 | - | Director |
P&L
May 2023turnover
60.7k
+5%
operating profit
-278
0%
gross margin
23.2%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
145
-0.66%
total assets
18.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
contact labs group limited company details
company number
13171473
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5300 lakeside, cheadle royal business park, cheadle, cheshire, SK8 3GP
Bank
-
Legal Advisor
-
contact labs group 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 contact labs group limited.
contact labs group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
