planet positive lab (oxford) limited

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planet positive lab (oxford) limited Company Information

Share PLANET POSITIVE LAB (OXFORD) LIMITED

Company Number

14956251

Shareholders

planet positive lab limited

wadham college ventures limited

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

-

planet positive lab (oxford) limited Estimated Valuation

£110.6k

Pomanda estimates the enterprise value of PLANET POSITIVE LAB (OXFORD) LIMITED at £110.6k based on a Turnover of £280.3k and 0.39x industry multiple (adjusted for size and gross margin).

planet positive lab (oxford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANET POSITIVE LAB (OXFORD) LIMITED at £0 based on an EBITDA of £-141.8k and a 2.89x industry multiple (adjusted for size and gross margin).

planet positive lab (oxford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANET POSITIVE LAB (OXFORD) LIMITED at £0 based on Net Assets of £-141.8k and 2.13x industry multiple (adjusted for liquidity).

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Planet Positive Lab (oxford) Limited Overview

Planet Positive Lab (oxford) Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 14956251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2023, it's largest shareholder is planet positive lab limited with a 50% stake. Planet Positive Lab (oxford) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.3k with unknown growth in recent years.

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Planet Positive Lab (oxford) Limited Health Check

Pomanda's financial health check has awarded Planet Positive Lab (Oxford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £280.3k, make it smaller than the average company (£4.2m)

£280.3k - Planet Positive Lab (oxford) Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Planet Positive Lab (oxford) Limited

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Planet Positive Lab (oxford) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -50.6% make it less profitable than the average company (5.5%)

-50.6% - Planet Positive Lab (oxford) Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Planet Positive Lab (oxford) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Planet Positive Lab (oxford) Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.3k, this is more efficient (£157.2k)

£280.3k - Planet Positive Lab (oxford) Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (38 days)

26 days - Planet Positive Lab (oxford) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 254 days, this is slower than average (31 days)

254 days - Planet Positive Lab (oxford) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Planet Positive Lab (oxford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Planet Positive Lab (oxford) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 798.4%, this is a higher level of debt than the average (59.8%)

798.4% - Planet Positive Lab (oxford) Limited

59.8% - Industry AVG

PLANET POSITIVE LAB (OXFORD) LIMITED financials

EXPORTms excel logo

Planet Positive Lab (Oxford) Limited's latest turnover from June 2024 is estimated at £280.4 thousand and the company has net assets of -£141.8 thousand. According to their latest financial statements, we estimate that Planet Positive Lab (Oxford) Limited has 1 employee and maintains cash reserves of £138 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover280,350
Other Income Or Grants
Cost Of Sales232,413
Gross Profit47,936
Admin Expenses189,781
Operating Profit-141,845
Interest Payable
Interest Receivable4
Pre-Tax Profit-141,841
Tax
Profit After Tax-141,841
Dividends Paid
Retained Profit-141,841
Employee Costs50,920
Number Of Employees1
EBITDA*-141,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors20,173
Group Debtors
Misc Debtors
Cash138
misc current assets
total current assets20,311
total assets20,311
Bank overdraft
Bank loan
Trade Creditors 162,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities162,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities162,152
net assets-141,841
total shareholders funds-141,841
Jun 2024
Operating Activities
Operating Profit-141,845
Depreciation
Amortisation
Tax
Stock
Debtors20,173
Creditors162,152
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations134
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest4
cash flow from financing4
cash and cash equivalents
cash138
overdraft
change in cash138

planet positive lab (oxford) limited 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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Planet Positive Lab (oxford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for planet positive lab (oxford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

planet positive lab (oxford) limited Ownership

PLANET POSITIVE LAB (OXFORD) LIMITED group structure

Planet Positive Lab (Oxford) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PLANET POSITIVE LAB (OXFORD) LIMITED

14956251

PLANET POSITIVE LAB (OXFORD) LIMITED Shareholders

planet positive lab limited 50%
wadham college ventures limited 25%
planet sub-ocean (gp) limited 25%

planet positive lab (oxford) limited directors

Planet Positive Lab (Oxford) Limited currently has 2 directors. The longest serving directors include Mr Jamie Rowles (Jun 2023) and Dr Peter John Alsop Peter Alsop (Jun 2023).

officercountryagestartendrole
Mr Jamie RowlesUnited Kingdom38 years Jun 2023- Director
Dr Peter John Alsop Peter AlsopEngland59 years Jun 2023- Director

P&L

June 2024

turnover

280.3k

0%

operating profit

-141.8k

0%

gross margin

17.1%

0%

turnover

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

Balance Sheet

June 2024

net assets

-141.8k

0%

total assets

20.3k

0%

cash

138

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

planet positive lab (oxford) limited company details

company number

14956251

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

planet positive lab (oxford) 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 planet positive lab (oxford) limited.

planet positive lab (oxford) 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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planet positive lab (oxford) limited Companies House Filings - See Documents

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