utopian lab ltd
utopian lab ltd Company Information
Company Number
13867272
Website
-Registered Address
116 duke street, liverpool, L1 5JW
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Max Williams2 Years
Shareholders
max williams 100%
utopian lab ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIAN LAB LTD at £46.3k based on a Turnover of £141.5k and 0.33x industry multiple (adjusted for size and gross margin).
utopian lab ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIAN LAB LTD at £0 based on an EBITDA of £-23.1k and a 2.82x industry multiple (adjusted for size and gross margin).
utopian lab ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIAN LAB LTD at £0 based on Net Assets of £-25.4k and 1.68x industry multiple (adjusted for liquidity).
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Utopian Lab Ltd Overview
Utopian Lab Ltd is a live company located in liverpool, L1 5JW with a Companies House number of 13867272. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 2022, it's largest shareholder is max williams with a 100% stake. Utopian Lab Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £141.5k with unknown growth in recent years.
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Utopian Lab Ltd Health Check
Pomanda's financial health check has awarded Utopian Lab Ltd 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
3 Regular
5 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£10.1m)
- Utopian Lab Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utopian Lab Ltd
- - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Utopian Lab Ltd
31% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (4.4%)
- Utopian Lab Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Utopian Lab Ltd
65 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Utopian Lab Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is equally as efficient (£141.5k)
- Utopian Lab Ltd
£141.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Utopian Lab Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utopian Lab Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utopian Lab Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Utopian Lab Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.6%, this is a higher level of debt than the average (64.5%)
369.6% - Utopian Lab Ltd
64.5% - Industry AVG
UTOPIAN LAB LTD financials
Utopian Lab Ltd's latest turnover from January 2023 is estimated at £141.5 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Utopian Lab Ltd has 1 employee and maintains cash reserves of £190 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 7,649 |
| Intangible Assets | 1,600 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,249 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 190 |
| misc current assets | 0 |
| total current assets | 190 |
| total assets | 9,439 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 17,081 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 17,806 |
| total current liabilities | 34,887 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 34,887 |
| net assets | -25,448 |
| total shareholders funds | -25,448 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,912 |
| Amortisation | 400 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 17,806 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 17,081 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 190 |
| overdraft | 0 |
| change in cash | 190 |
utopian lab ltd Credit Report and Business Information
Utopian Lab Ltd Competitor Analysis
Perform a competitor analysis for utopian lab ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
utopian lab ltd Ownership
UTOPIAN LAB LTD group structure
Utopian Lab Ltd has no subsidiary companies.
Ultimate parent company
UTOPIAN LAB LTD
13867272
utopian lab ltd directors
Utopian Lab Ltd currently has 1 director, Mr Max Williams serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Williams | England | 40 years | Jan 2022 | - | Director |
P&L
January 2023turnover
141.5k
0%
operating profit
-25.5k
0%
gross margin
31%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-25.4k
0%
total assets
9.4k
0%
cash
190
0%
net assets
Total assets minus all liabilities
Similar Companies
utopian lab ltd company details
company number
13867272
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
isidore digital ltd (March 2022)
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, L1 5JW
Bank
-
Legal Advisor
-
utopian lab 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 utopian lab ltd.
utopian lab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
