retro labs ltd

1.5

retro labs ltd Company Information

Share RETRO LABS LTD
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StartupSmall

Company Number

13499061

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Industry

Web portals

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Abhinavan Thanendran3 Years

Neil Shah3 Years

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Shareholders

abhinavan thanendran 35.6%

neil shah 35.6%

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retro labs ltd Estimated Valuation

£895.8k

Pomanda estimates the enterprise value of RETRO LABS LTD at £895.8k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).

retro labs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RETRO LABS LTD at £0 based on an EBITDA of £-1.1m and a 3.03x industry multiple (adjusted for size and gross margin).

retro labs ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RETRO LABS LTD at £1.1m based on Net Assets of £512.3k and 2.21x industry multiple (adjusted for liquidity).

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Retro Labs Ltd Overview

Retro Labs Ltd is a live company located in london, EC2V 6DN with a Companies House number of 13499061. It operates in the web portals sector, SIC Code 63120. Founded in July 2021, it's largest shareholder is abhinavan thanendran with a 35.6% stake. Retro Labs Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Retro Labs Ltd Health Check

Pomanda's financial health check has awarded Retro Labs Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.9m)

£1.3m - Retro Labs Ltd

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Retro Labs Ltd

- - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (50.8%)

25.7% - Retro Labs Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of -83.5% make it less profitable than the average company (2.8%)

-83.5% - Retro Labs Ltd

2.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Retro Labs Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Retro Labs Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263k, this is more efficient (£116.7k)

£263k - Retro Labs Ltd

£116.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (35 days)

127 days - Retro Labs Ltd

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Retro Labs Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Retro Labs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Retro Labs Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Retro Labs Ltd

- - Industry AVG

RETRO LABS LTD financials

EXPORTms excel logo

Retro Labs Ltd's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £512.3 thousand. According to their latest financial statements, Retro Labs Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover1,315,0854,123,341
Other Income Or Grants00
Cost Of Sales977,3322,866,700
Gross Profit337,7531,256,641
Admin Expenses1,435,609-731,222
Operating Profit-1,097,8561,987,863
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,097,8561,987,863
Tax0-377,694
Profit After Tax-1,097,8561,610,169
Dividends Paid00
Retained Profit-1,097,8561,610,169
Employee Costs236,450224,602
Number Of Employees55
EBITDA*-1,097,8561,987,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets15,80618,282
Intangible Assets00
Investments & Other052,148
Debtors (Due After 1 year)00
Total Fixed Assets15,80670,430
Stock & work in progress00
Trade Debtors457,5911,492,811
Group Debtors00
Misc Debtors00
Cash00
misc current assets38,91646,928
total current assets496,5071,539,739
total assets512,3131,610,169
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets512,3131,610,169
total shareholders funds512,3131,610,169
Jul 2023Jul 2022
Operating Activities
Operating Profit-1,097,8561,987,863
Depreciation00
Amortisation00
Tax0-377,694
Stock00
Debtors-1,035,2201,492,811
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-62,636117,358
Investing Activities
capital expenditure2,476-18,282
Change in Investments-52,14852,148
cash flow from investments54,624-70,430
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

retro labs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Retro Labs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for retro labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

retro labs ltd Ownership

RETRO LABS LTD group structure

Retro Labs Ltd has no subsidiary companies.

Ultimate parent company

RETRO LABS LTD

13499061

RETRO LABS LTD Shareholders

abhinavan thanendran 35.61%
neil shah 35.61%
earlybird dwes fund vii gmbh & co kg 14.72%
seedcamp v gp llp 3.68%
tq ventures ii lp 2.85%
tona investments l.p. 1.9%
portfolio ventures limited 1.29%
sequel technologies nominee limited 1.08%
david rowe 1.03%
simon murphy 0.39%

retro labs ltd directors

Retro Labs Ltd currently has 3 directors. The longest serving directors include Mr Abhinavan Thanendran (Jul 2021) and Mr Neil Shah (Jul 2021).

officercountryagestartendrole
Mr Abhinavan ThanendranUnited Kingdom31 years Jul 2021- Director
Mr Neil ShahUnited Kingdom29 years Jul 2021- Director
Mr Daniel WaterhouseEngland53 years Jul 2024- Director

P&L

July 2023

turnover

1.3m

-68%

operating profit

-1.1m

0%

gross margin

25.7%

-15.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

512.3k

-0.68%

total assets

512.3k

-0.68%

cash

0

0%

net assets

Total assets minus all liabilities

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retro labs ltd company details

company number

13499061

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

July 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

9th floor 107 cheapside, london, EC2V 6DN

Bank

-

Legal Advisor

-

retro labs 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 retro labs ltd.

charges

retro labs ltd Companies House Filings - See Documents

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