Www.webvert.co.uk Limited

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www.webvert.co.uk limited Company Information

Live

MatureMicroHealthy

Company Number

03547383

Website

http://webvert.co.uk

Registered Address

19 quaker lane, waltham abbey, EN9 1FB

Industry

Licensed clubs

Telephone

01992809094

Next Accounts Due

December 2024

Group Structure

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Directors

Joanne Delve2 Years

Keith Delve2 Years

View All

Shareholders

joanne delve 50%

keith delve 50%

www.webvert.co.uk limited Estimated Valuation

£73.8k

Pomanda estimates the enterprise value of WWW.WEBVERT.CO.UK LIMITED at £73.8k based on a Turnover of £148.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Www.webvert.co.uk Limited is a live company located in waltham abbey, EN9 1FB with a Companies House number of 03547383. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 1998, it's largest shareholder is joanne delve with a 50% stake. Www.webvert.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Www.Webvert.Co.Uk 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £148.2k, make it smaller than the average company (£350.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)

EXPORT

Www.Webvert.Co.Uk Limited's latest turnover from March 2023 is estimated at £148.2 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Www.Webvert.Co.Uk Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	148,176	121,336	132,859	102,861	113,049	13,793	58,891	69,129	40,557	55,138	107,083	50,632	88,502	176,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,156	90,322	91,418	52,097	57,018	6,737	29,408	35,768	21,091	29,362	56,470	25,882	45,547	92,494
Gross Profit	52,020	31,014	41,441	50,764	56,031	7,056	29,483	33,361	19,466	25,776	50,613	24,751	42,956	84,222
Admin Expenses	50,867	31,060	-7,746	49,342	65,961	18,027	30,396	32,028	15,258	24,070	38,330	28,483	45,946	119,268
Operating Profit	1,153	-46	49,187	1,422	-9,930	-10,971	-913	1,333	4,208	1,706	12,283	-3,732	-2,990	-35,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	8	17	132	121	73	147	153	141	137	124	52	0
Pre-Tax Profit	1,153	-46	49,195	1,438	-9,798	-10,850	-840	1,480	4,361	1,847	12,420	-3,608	-2,938	-35,046
Tax	-219	0	-9,347	-273	0	0	0	-296	-916	-425	-2,981	0	0	0
Profit After Tax	934	-46	39,848	1,165	-9,798	-10,850	-840	1,184	3,445	1,422	9,439	-3,608	-2,938	-35,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	934	-46	39,848	1,165	-9,798	-10,850	-840	1,184	3,445	1,422	9,439	-3,608	-2,938	-35,046
Employee Costs	102,496	111,981	113,305	101,131	115,479	15,696	70,543	74,653	18,261	18,433	35,844	18,537	36,342	68,427
Number Of Employees	8	7	7	7	7	1	4	4	1	1	2	1	2	4
EBITDA*	1,153	-46	50,037	2,272	-9,314	-10,392	-201	2,235	5,335	3,115	14,044	-3,031	-2,588	-34,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	850	1,700	2,316	2,895	3,607	4,509	5,636	7,045	2,806	1,207	1,609
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	850	1,700	2,316	2,895	3,607	4,509	5,636	7,045	2,806	1,207	1,609
Stock & work in progress	0	0	0	3,998	3,549	4,658	4,928	4,420	4,852	5,125	4,250	3,780	1,300	8,808
Trade Debtors	22,288	25,085	29,490	0	0	0	0	0	0	4,702	6,439	2,104	6,022	16,957
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	15,826	17,304	17,949	30,378	27,697	30,923	30,380	25,873	28,844	20,786	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,288	25,085	29,490	19,824	20,853	22,607	35,306	32,117	35,775	40,207	36,562	34,728	28,108	25,765
total assets	22,288	25,085	29,490	20,674	22,553	24,923	38,201	35,724	40,284	45,843	43,607	37,534	29,315	27,374
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,463	18,943	20,835	2,249	2,691	7,636	8,379	4,775	19,240	20,472	27,430	30,796	18,969	14,090
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	16,288	18,973	6,612	8,303	8,721	0	0	0	0	0	0
total current liabilities	18,463	18,943	20,835	18,537	21,664	14,248	16,682	13,496	19,240	20,472	27,430	30,796	18,969	14,090
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,514	12,765	15,000	0	0	0	0	0	0	7,772	0	0	0	0
provisions	0	0	232	232	149	137	131	0	0	0	0	0	0	0
total long term liabilities	9,514	12,765	15,232	232	149	137	131	0	0	7,772	0	0	0	0
total liabilities	27,977	31,708	36,067	18,769	21,813	14,385	16,813	13,496	19,240	28,244	27,430	30,796	18,969	14,090
net assets	-5,689	-6,623	-6,577	1,905	740	10,538	21,388	22,228	21,044	17,599	16,177	6,738	10,346	13,284
total shareholders funds	-5,689	-6,623	-6,577	1,905	740	10,538	21,388	22,228	21,044	17,599	16,177	6,738	10,346	13,284

	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	1,153	-46	49,187	1,422	-9,930	-10,971	-913	1,333	4,208	1,706	12,283	-3,732	-2,990	-35,046
Depreciation	0	0	850	850	616	579	712	902	1,127	1,409	1,761	701	402	537
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-219	0	-9,347	-273	0	0	0	-296	-916	-425	-2,981	0	0	0
Stock	0	0	-3,998	449	-1,109	-270	508	-432	-273	875	470	2,480	-7,508	8,808
Debtors	-2,797	-4,405	29,490	0	0	0	0	0	-4,702	-1,737	4,335	-3,918	-10,935	16,957
Creditors	-480	-1,892	18,586	-442	-4,945	-743	3,604	-14,465	-1,232	-6,958	-3,366	11,827	4,879	14,090
Accruals and Deferred Income	0	0	-16,288	-2,685	12,361	-1,691	-418	8,721	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-232	0	83	12	6	131	0	0	0	0	0	0	0
Cash flow from operations	3,251	2,235	17,496	-1,494	-777	-12,550	2,608	-3,373	8,162	-3,406	2,892	10,234	20,734	-46,184
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-6,000	-2,300	0	-2,146
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-6,000	-2,300	0	-2,146
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,251	-2,235	15,000	0	0	0	0	0	-7,772	7,772	0	0	0	0
share issue	0	0	-48,330	0	0	0	0	0	0	0	0	0	0	48,330
interest	0	0	8	17	132	121	73	147	153	141	137	124	52	0
cash flow from financing	-3,251	-2,235	-33,322	17	132	121	73	147	-7,619	7,913	137	124	52	48,330
cash and cash equivalents
cash	0	0	-15,826	-1,478	-645	-12,429	2,681	-3,226	543	4,507	-2,971	8,058	20,786	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-15,826	-1,478	-645	-12,429	2,681	-3,226	543	4,507	-2,971	8,058	20,786	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for www.webvert.co.uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.

WWW.WEBVERT.CO.UK LIMITED group structure

Www.Webvert.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

WWW.WEBVERT.CO.UK LIMITED

03547383

WWW.WEBVERT.CO.UK LIMITED Shareholders

joanne delve	50%
keith delve	50%

Www.Webvert.Co.Uk Limited currently has 3 directors. The longest serving directors include Mrs Joanne Delve (Jan 2022) and Mr Keith Delve (Jan 2022).

officer	country	age	start	end	role
Mrs Joanne Delve	England	62 years	Jan 2022	-	Director
Mr Keith Delve	England	69 years	Jan 2022	-	Director
Mr Keith Delve	England	69 years	Jan 2022	-	Director

P&L

March 2023

turnover

148.2k

+22%

operating profit

1.2k

gross margin

35.2%

+37.35%

turnover

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

Balance Sheet

March 2023

net assets

-5.7k

-0.14%

total assets

22.3k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

03547383

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

April 1998

ultimate parent company

None

previous names

webvert.co.uk limited (June 1999)

address

19 quaker lane, waltham abbey, EN9 1FB

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 found 1 charges/mortgages relating to www.webvert.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

www.webvert.co.uk limited Company Information

www.webvert.co.uk limited Estimated Valuation

www.webvert.co.uk limited Estimated Valuation

www.webvert.co.uk limited Estimated Valuation

Www.webvert.co.uk Limited Overview

Www.webvert.co.uk Limited Health Check

WWW.WEBVERT.CO.UK LIMITED financials

www.webvert.co.uk limited Credit Report and Business Information

Www.webvert.co.uk Limited Competitor Analysis

www.webvert.co.uk limited Ownership

www.webvert.co.uk limited directors

www.webvert.co.uk limited company details

www.webvert.co.uk limited Charges & Mortgages

www.webvert.co.uk limited Companies House Filings - See Documents