labtech vbr ltd
labtech vbr ltd Company Information
Company Number
14124677
Next Accounts
Dec 2025
Shareholders
labtech acquisitions limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
labs dockray 1-7 dockray place, london, NW1 8QH
Website
-labtech vbr ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTECH VBR LTD at £792.6k based on a Turnover of £230.6k and 3.44x industry multiple (adjusted for size and gross margin).
labtech vbr ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTECH VBR LTD at £783.4k based on an EBITDA of £116.6k and a 6.72x industry multiple (adjusted for size and gross margin).
labtech vbr ltd Estimated Valuation
Pomanda estimates the enterprise value of LABTECH VBR LTD at £0 based on Net Assets of £-5.5m and 1.75x industry multiple (adjusted for liquidity).
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Labtech Vbr Ltd Overview
Labtech Vbr Ltd is a live company located in london, NW1 8QH with a Companies House number of 14124677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is labtech acquisitions limited with a 100% stake. Labtech Vbr Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £230.6k with unknown growth in recent years.
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Labtech Vbr Ltd Health Check
Pomanda's financial health check has awarded Labtech Vbr Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£920.2k)
£230.6k - Labtech Vbr Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Labtech Vbr Ltd
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (75.3%)
78.4% - Labtech Vbr Ltd
75.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (29.4%)
50.6% - Labtech Vbr Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Labtech Vbr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Labtech Vbr Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£177.7k)
- Labtech Vbr Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - Labtech Vbr Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Labtech Vbr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Labtech Vbr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Labtech Vbr Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.4%, this is a higher level of debt than the average (64.5%)
257.4% - Labtech Vbr Ltd
64.5% - Industry AVG
LABTECH VBR LTD financials
Labtech Vbr Ltd's latest turnover from March 2024 is £230.6 thousand and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Labtech Vbr Ltd has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 230,599 | 191,330 |
| Other Income Or Grants | ||
| Cost Of Sales | 49,803 | 88,642 |
| Gross Profit | 180,796 | 102,688 |
| Admin Expenses | 64,220 | 56,334 |
| Operating Profit | 116,576 | 46,354 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 44,076 | -5,510,224 |
| Tax | ||
| Profit After Tax | 44,076 | -5,510,224 |
| Dividends Paid | ||
| Retained Profit | 44,076 | -5,510,224 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 116,576 | 46,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 3,330,000 | 3,400,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,330,000 | 3,400,000 |
| Stock & work in progress | ||
| Trade Debtors | 17,400 | 12,600 |
| Group Debtors | 116,653 | |
| Misc Debtors | 6,504 | 303,657 |
| Cash | 3,309 | |
| misc current assets | ||
| total current assets | 143,866 | 316,257 |
| total assets | 3,473,866 | 3,716,257 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 18,163 | |
| Group/Directors Accounts | 8,818,504 | 9,014,065 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 121,509 | 194,252 |
| total current liabilities | 8,940,013 | 9,226,480 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 8,940,013 | 9,226,480 |
| net assets | -5,466,147 | -5,510,223 |
| total shareholders funds | -5,466,147 | -5,510,223 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 116,576 | 46,354 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -175,700 | 316,257 |
| Creditors | -18,163 | 18,163 |
| Accruals and Deferred Income | -72,743 | 194,252 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 201,370 | -57,488 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -70,000 | 3,400,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -195,561 | 9,014,065 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -195,561 | 9,014,066 |
| cash and cash equivalents | ||
| cash | 3,309 | |
| overdraft | ||
| change in cash | 3,309 |
labtech vbr ltd Credit Report and Business Information
Labtech Vbr Ltd Competitor Analysis
Perform a competitor analysis for labtech vbr ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
labtech vbr ltd Ownership
LABTECH VBR LTD group structure
Labtech Vbr Ltd has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
2 parents
LABTECH VBR LTD
14124677
labtech vbr ltd directors
Labtech Vbr Ltd currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (May 2022) and Ms Margarita Milosavljevic (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | May 2022 | - | Director |
| Ms Margarita Milosavljevic | 40 years | May 2022 | - | Director |
P&L
March 2024turnover
230.6k
+21%
operating profit
116.6k
+151%
gross margin
78.5%
+46.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5m
-0.01%
total assets
3.5m
-0.07%
cash
3.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
labtech vbr ltd company details
company number
14124677
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
labs dockray 1-7 dockray place, london, NW1 8QH
Bank
-
Legal Advisor
-
labtech vbr 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 labtech vbr ltd.
labtech vbr 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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labtech vbr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
