elsley court 20-22, great titchfield street, london, W1W 8BE
Website
-
maker lab group uk limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of MAKER LAB GROUP UK LIMITED at £11.3k based on a Turnover of £33.8k and 0.33x industry multiple (adjusted for size and gross margin).
maker lab group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAKER LAB GROUP UK LIMITED at £0 based on an EBITDA of £-95.5k and a 2.17x industry multiple (adjusted for size and gross margin).
maker lab group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAKER LAB GROUP UK LIMITED at £0 based on Net Assets of £-94.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maker Lab Group Uk LimitedOverview
Maker Lab Group Uk Limited is a live company located in london, W1W 8BE with a Companies House number of 14206549. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2022, it's largest shareholder is
maker lab pte. limited
with a 100% stake. Maker Lab Group Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£33.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maker Lab Group Uk 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£8.1m)
£33.8k - Maker Lab Group Uk Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maker Lab Group Uk Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (42.2%)
21.6% - Maker Lab Group Uk Limited
42.2% - Industry AVG
Profitability
an operating margin of -282.6% make it less profitable than the average company (5.3%)
-282.6% - Maker Lab Group Uk Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Maker Lab Group Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Maker Lab Group Uk Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£177.6k)
£33.8k - Maker Lab Group Uk Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
0 days - Maker Lab Group Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Maker Lab Group Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maker Lab Group Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maker Lab Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152480.7%, this is a higher level of debt than the average (67%)
152480.7% - Maker Lab Group Uk Limited
67% - Industry AVG
MAKER LAB GROUP UK LIMITED financials
EXPORT
Maker Lab Group Uk Limited's latest turnover from June 2023 is estimated at £33.8 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, Maker Lab Group Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
33,784
Other Income Or Grants
Cost Of Sales
26,476
Gross Profit
7,308
Admin Expenses
102,784
Operating Profit
-95,476
Interest Payable
Interest Receivable
Pre-Tax Profit
-95,476
Tax
Profit After Tax
-95,476
Dividends Paid
Retained Profit
-95,476
Employee Costs
63,027
Number Of Employees
1
EBITDA*
-95,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
62
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
62
total assets
62
Bank overdraft
Bank loan
Trade Creditors
2,000
Group/Directors Accounts
92,538
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,538
net assets
-94,476
total shareholders funds
-94,476
Jun 2023
Operating Activities
Operating Profit
-95,476
Depreciation
Amortisation
Tax
Stock
Debtors
62
Creditors
2,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-93,538
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
92,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
93,538
cash and cash equivalents
cash
overdraft
change in cash
maker lab group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maker lab group uk limited. Get real-time insights into maker lab group uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for maker lab group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
maker lab group uk limited Ownership
MAKER LAB GROUP UK LIMITED group structure
Maker Lab Group Uk Limited has no subsidiary companies.
Ultimate parent company
MAKER LAB GROUP UK LIMITED
14206549
MAKER LAB GROUP UK LIMITED Shareholders
The sole shareholder of Maker Lab Group Uk Limited is Maker Lab Pte. Limited.
maker lab pte. limited
100%
maker lab group uk limited directors
Maker Lab Group Uk Limited currently has 3 directors.
The longest serving directors include
Mr Paul Summers (Jun 2022) and
Mr Marc Boyan (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-94.5k
0%
total assets
62
0%
cash
0
0%
net assets
Total assets minus all liabilities
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maker lab group uk limited company details
company number
14206549
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court 20-22, great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
maker lab group uk 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 maker lab group uk limited.
maker lab group uk 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.
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maker lab group uk limitedCompanies House Filings - See Documents
