Webree.com Ltd.

POWER SEARCH PRICING

SOLUTIONS

webree.com ltd. Company Information

Company Number

02711352

Next Accounts

Dec 2025

Directors

Christopher Dockree

Shareholders

christopher dockree

stuart mcgowan

View All

Group Structure

View All

Industry

Data processing, hosting and related activities

Registered Address

4-5 cumberland gate, cumberland road, southsea, hampshire, PO5 1AG

Website

http://webree.com

webree.com ltd. Estimated Valuation

£517.6k

Pomanda estimates the enterprise value of WEBREE.COM LTD. at £517.6k based on a Turnover of £565.2k and 0.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Webree.com Ltd. is a live company located in southsea, PO5 1AG with a Companies House number of 02711352. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1992, it's largest shareholder is christopher dockree with a 57.3% stake. Webree.com Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £565.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Webree.Com Ltd. a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £565.2k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)

EXPORT

Webree.Com Ltd.'s latest turnover from March 2024 is estimated at £565.2 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, Webree.Com Ltd. has 7 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	565,190	466,872	600,468	420,245	412,831	459,970	398,224	389,967	530,714	388,132	610,362	720,706	599,793	378,822	304,828
Other Income Or Grants
Cost Of Sales	185,144	149,509	194,231	140,295	139,016	156,377	139,491	135,261	182,958	133,351	211,643	256,982	203,635	121,559	105,963
Gross Profit	380,046	317,364	406,236	279,950	273,815	303,593	258,733	254,706	347,755	254,782	398,719	463,725	396,159	257,263	198,865
Admin Expenses	378,355	291,931	409,024	270,343	273,137	324,647	217,042	172,454	341,870	284,108	410,397	504,080	407,360	293,955	78,277
Operating Profit	1,691	25,433	-2,788	9,607	678	-21,054	41,691	82,252	5,885	-29,326	-11,678	-40,355	-11,201	-36,692	120,588
Interest Payable										3,883	3,883	3,883	7,765	7,765	3,883
Interest Receivable	3,437	1,738	244	53	37	200	87	73	245	170	128	337	545	733	440
Pre-Tax Profit	5,128	27,172	-2,544	9,660	715	-20,854	41,778	82,325	6,130	-33,039	-15,433	-43,901	-18,421	-43,724	117,146
Tax	-1,282	-5,163		-1,835	-136		-7,938	-16,465	-1,226						-32,801
Profit After Tax	3,846	22,009	-2,544	7,825	579	-20,854	33,840	65,860	4,904	-33,039	-15,433	-43,901	-18,421	-43,724	84,345
Dividends Paid
Retained Profit	3,846	22,009	-2,544	7,825	579	-20,854	33,840	65,860	4,904	-33,039	-15,433	-43,901	-18,421	-43,724	84,345
Employee Costs	490,006	472,202	422,274	380,257	391,518	388,128	375,097	365,540	458,588	195,444	292,231	333,649	274,929	178,739	184,379
Number Of Employees	7	7	7	7	7	7	7	7	9	4	6	7	6	4	4
EBITDA*	3,034	27,183	-854	11,888	3,120	-18,719	44,588	85,296	8,980	-26,331	-7,942	-35,019	-359	-26,045	129,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,611	8,450	10,949	12,883	13,831	13,749	15,568	17,447	20,492	17,083	21,444	22,357	28,646	35,774	35,166
Intangible Assets
Investments & Other	2,886
Debtors (Due After 1 year)
Total Fixed Assets	10,497	8,450	10,949	12,883	13,831	13,749	15,568	17,447	20,492	17,083	21,444	22,357	28,646	35,774	35,166
Stock & work in progress	904		2,410	1,860	2,280	1,360	1,570	3,200	3,000	2,110	3,380	4,787	3,080	11,425	8,954
Trade Debtors	54,321	28,274	79,912	28,495	21,127	38,736	14,638	16,567	25,589	67,822	99,585	122,199	101,536	64,079	47,024
Group Debtors
Misc Debtors	25,251	25,196	26,241	20,295	20,350	21,580	19,306	18,929	19,718
Cash	51,370	79,564	2,241	62,826	44,048	29,436	23,957	10,710	47,298	50,565	17,391	33,782	100,879	117,166	176,180
misc current assets
total current assets	131,846	133,034	110,804	113,476	87,805	91,112	59,471	49,406	95,605	120,497	120,356	160,768	205,495	192,670	232,158
total assets	142,343	141,484	121,753	126,359	101,636	104,861	75,039	66,853	116,097	137,580	141,800	183,125	234,141	228,444	267,324
Bank overdraft
Bank loan
Trade Creditors	14,837	10,647	14,025	14,530	14,100	18,453	13,552	9,888	15,755	57,719	57,948	83,830	90,945	66,822	61,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	19,582	26,779	25,679	38,236	21,768	21,219	25,444	17,762	15,578
total current liabilities	34,419	37,426	39,704	52,766	35,868	39,672	38,996	27,650	31,333	57,719	57,948	83,830	90,945	66,822	61,978
loans											119,466		119,466	119,466	119,466
hp & lease commitments
Accruals and Deferred Income
other liabilities	61,114	61,094	61,094	50,094	50,094	50,094	94	37,094	148,515	148,514		119,466
provisions
total long term liabilities	61,114	61,094	61,094	50,094	50,094	50,094	94	37,094	148,515	148,514	119,466	119,466	119,466	119,466	119,466
total liabilities	95,533	98,520	100,798	102,860	85,962	89,766	39,090	64,744	179,848	206,233	177,414	203,296	210,411	186,288	181,444
net assets	46,810	42,964	20,955	23,499	15,674	15,095	35,949	2,109	-63,751	-68,653	-35,614	-20,171	23,730	42,156	85,880
total shareholders funds	46,810	42,964	20,955	23,499	15,674	15,095	35,949	2,109	-63,751	-68,653	-35,614	-20,171	23,730	42,156	85,880

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,691	25,433	-2,788	9,607	678	-21,054	41,691	82,252	5,885	-29,326	-11,678	-40,355	-11,201	-36,692	120,588
Depreciation	1,343	1,750	1,934	2,281	2,442	2,335	2,897	3,044	3,095	2,995	3,736	5,336	10,842	10,647	8,828
Amortisation
Tax	-1,282	-5,163		-1,835	-136		-7,938	-16,465	-1,226						-32,801
Stock	904	-2,410	550	-420	920	-210	-1,630	200	890	-1,270	-1,407	1,707	-8,345	2,471	8,954
Debtors	26,102	-52,683	57,363	7,313	-18,839	26,372	-1,552	-9,811	-22,515	-31,763	-22,614	20,663	37,457	17,055	47,024
Creditors	4,190	-3,378	-505	430	-4,353	4,901	3,664	-5,867	-41,964	-229	-25,882	-7,115	24,123	4,844	61,978
Accruals and Deferred Income	-7,197	1,100	-12,557	16,468	549	-4,225	7,682	2,184	15,578
Deferred Taxes & Provisions
Cash flow from operations	-28,261	74,835	-71,829	20,058	17,099	-44,205	51,178	74,759	2,993	6,473	-9,803	-64,504	-5,348	-40,727	102,615
Investing Activities
capital expenditure	-504	749		-1,333	-2,524	-516	-1,018	1	-6,504	1,366	-2,823	953	-3,714	-11,255	-43,994
Change in Investments	2,886
cash flow from investments	-3,390	749		-1,333	-2,524	-516	-1,018	1	-6,504	1,366	-2,823	953	-3,714	-11,255	-43,994
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-119,466	119,466	-119,466			119,466
Hire Purchase and Lease Commitments
other long term liabilities	20		11,000			50,000	-37,000	-111,421	1	148,514	-119,466	119,466
share issue									-2		-10		-5		1,535
interest	3,437	1,738	244	53	37	200	87	73	245	-3,713	-3,755	-3,546	-7,220	-7,032	-3,443
cash flow from financing	3,457	1,738	11,244	53	37	50,200	-36,913	-111,348	244	25,335	-3,765	-3,546	-7,225	-7,032	117,558
cash and cash equivalents
cash	-28,194	77,323	-60,585	18,778	14,612	5,479	13,247	-36,588	-3,267	33,174	-16,391	-67,097	-16,287	-59,014	176,180
overdraft
change in cash	-28,194	77,323	-60,585	18,778	14,612	5,479	13,247	-36,588	-3,267	33,174	-16,391	-67,097	-16,287	-59,014	176,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for webree.com ltd.. Get real-time insights into webree.com ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for webree.com ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.

WEBREE.COM LTD. group structure

Webree.Com Ltd. has no subsidiary companies.

Ultimate parent company

WEBREE.COM LTD.

02711352

WEBREE.COM LTD. Shareholders

christopher dockree	57.31%
stuart mcgowan	15.15%
chris dockree	6.59%
catherine dockree	6.59%
mike moore	5.27%
peter mcgowan	2.64%
martyn hawkins	2.64%
elizabeth dockree	0.66%
sarah dockree	0.66%
daniel dockree	0.66%

Webree.Com Ltd. currently has 1 director, Mr Christopher Dockree serving since May 1992.

officer	country	age	start	end	role
Mr Christopher Dockree	United Kingdom	65 years	May 1992	-	Director

P&L

March 2024

turnover

565.2k

+21%

operating profit

1.7k

gross margin

67.3%

-1.08%

turnover

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

Balance Sheet

March 2024

net assets

46.8k

+0.09%

total assets

142.3k

+0.01%

cash

51.4k

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

02711352

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

incorporation date

May 1992

ultimate parent company

None

previous names

effluent technology limited (October 1999)

address

4-5 cumberland gate, cumberland road, southsea, hampshire, PO5 1AG

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 webree.com ltd..

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.

Click to start generating capital raising & share issue transactions for WEBREE.COM LTD.. This can take several minutes, an email will notify you when this has completed.

webree.com ltd. Company Information

webree.com ltd. Estimated Valuation

webree.com ltd. Estimated Valuation

webree.com ltd. Estimated Valuation

Webree.com Ltd. Overview

Webree.com Ltd. Health Check

WEBREE.COM LTD. financials

webree.com ltd. Credit Report and Business Information

Webree.com Ltd. Competitor Analysis

webree.com ltd. Ownership

webree.com ltd. directors

webree.com ltd. company details

webree.com ltd. Charges & Mortgages

webree.com ltd. Capital Raised & Share Issues BETA

webree.com ltd. Companies House Filings - See Documents