Pomanda estimates the enterprise value of TICKET WEB (UK) LIMITED at £1.4m based on a Turnover of £3.3m and 0.4x industry multiple (adjusted for size and gross margin).
ticket web (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TICKET WEB (UK) LIMITED at £0 based on an EBITDA of £-1.7m and a 3.99x industry multiple (adjusted for size and gross margin).
ticket web (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TICKET WEB (UK) LIMITED at £0 based on Net Assets of £-2.7m and 2.04x industry multiple (adjusted for liquidity).
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Ticket Web (uk) LimitedOverview
Ticket Web (uk) Limited is a dissolved company that was located in london, W1F 7TS with a Companies House number of 03617718. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 1998, it's largest shareholder was
ticketmaster europe holdco ltd
with a 100% stake. The last turnover for Ticket Web (uk) Limited was estimated at £3.3m.
Pomanda's financial health check has awarded Ticket Web (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£526.9k)
£3.3m - Ticket Web (uk) Limited
£526.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
-10% - Ticket Web (uk) Limited
5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a lower cost of product (33.8%)
48.9% - Ticket Web (uk) Limited
33.8% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (5.8%)
-49.6% - Ticket Web (uk) Limited
5.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (9)
20 - Ticket Web (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£33k)
£36.3k - Ticket Web (uk) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is less efficient (£214.4k)
£167.1k - Ticket Web (uk) Limited
£214.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
18 days - Ticket Web (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Ticket Web (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (72 days)
2 days - Ticket Web (uk) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (19 weeks)
35 weeks - Ticket Web (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (71.3%)
137.9% - Ticket Web (uk) Limited
71.3% - Industry AVG
TICKET WEB (UK) LIMITED financials
EXPORT
Ticket Web (Uk) Limited's latest turnover from December 2017 is £3.3 million and the company has net assets of -£2.7 million. According to their latest financial statements, Ticket Web (Uk) Limited has 20 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,342,772
5,642,303
4,974,885
4,534,468
4,513,669
5,122,827
5,322,943
5,819,583
5,639,140
Other Income Or Grants
Cost Of Sales
1,708,563
2,906,958
2,575,779
2,426,993
2,311,360
2,388,099
2,074,129
2,403,609
2,286,695
Gross Profit
1,634,209
2,735,345
2,399,106
2,107,475
2,202,309
2,734,728
3,248,814
3,415,974
3,352,445
Admin Expenses
3,293,888
4,630,695
4,799,485
3,466,739
3,530,941
3,086,250
2,838,169
2,390,643
2,265,764
Operating Profit
-1,659,679
-1,895,350
-2,400,379
-1,359,264
-1,328,632
-351,522
410,645
1,025,331
1,086,681
Interest Payable
129
500
Interest Receivable
33,441
57,974
57,889
57,880
61,417
67,215
72,823
73,196
Pre-Tax Profit
-1,659,679
-1,861,909
-2,342,405
-1,301,375
-1,270,752
-290,234
477,860
1,098,154
1,159,377
Tax
-11,999
8,033
5,919
-682
-115,591
-307,609
-316,912
Profit After Tax
-1,659,679
-1,861,909
-2,354,404
-1,293,342
-1,264,833
-290,916
362,269
790,545
842,465
Dividends Paid
Retained Profit
-1,659,679
-1,861,909
-2,354,404
-1,293,342
-1,264,833
-290,916
362,269
790,545
842,465
Employee Costs
726,748
838,437
748,865
676,254
833,141
686,720
568,203
585,531
518,906
Number Of Employees
20
23
23
22
23
19
17
17
15
EBITDA*
-1,659,679
-1,895,234
-2,389,369
-1,351,573
-1,316,803
-350,584
410,645
1,025,331
1,086,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
116
11,126
23,073
32,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
64,576
5,612
17,028
473,704
1,044,071
1,989,363
2,296,411
4,001
Total Fixed Assets
64,576
5,612
17,144
484,830
1,067,144
2,022,164
2,296,411
4,001
Stock & work in progress
10,743
20,872
56,836
90,909
78,804
50,954
32,555
33,200
50,803
Trade Debtors
165,724
652,476
248,692
70,047
76,745
318,450
638,177
223,660
491,865
Group Debtors
60,320
315,794
2,870,400
3,634,740
3,011,342
3,011,342
2,383,515
2,655,306
Misc Debtors
163,808
50,454
45,271
66,824
81,336
588,822
895,597
552,197
492,539
Cash
6,711,489
4,950,240
4,829,195
4,740,085
4,320,417
4,937,492
7,795,446
6,645,851
4,211,715
misc current assets
total current assets
7,112,084
5,674,042
5,495,788
7,838,265
8,192,042
8,907,060
12,373,117
9,838,423
7,902,228
total assets
7,176,660
5,679,654
5,512,932
8,323,095
9,259,186
10,929,224
14,669,528
9,838,423
7,906,229
Bank overdraft
Bank loan
Trade Creditors
92,805
80,373
4,506
100,713
451,498
305,198
1,892,633
26,192
11,223
Group/Directors Accounts
7,459,511
4,305,466
2,876,668
3,605,352
3,014,660
2,110,463
1,212,694
1,090,795
20,168
other short term finances
hp & lease commitments
other current liabilities
2,340,641
2,350,433
1,826,467
1,457,335
1,339,991
2,795,693
5,555,415
3,074,919
3,018,865
total current liabilities
9,892,957
6,736,272
4,707,641
5,163,400
4,806,149
5,211,354
8,660,742
4,191,906
3,050,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,892,957
6,736,272
4,707,641
5,163,400
4,806,149
5,211,354
8,660,742
4,191,906
3,050,256
net assets
-2,716,297
-1,056,618
805,291
3,159,695
4,453,037
5,717,870
6,008,786
5,646,517
4,855,973
total shareholders funds
-2,716,297
-1,056,618
805,291
3,159,695
4,453,037
5,717,870
6,008,786
5,646,517
4,855,973
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,659,679
-1,895,350
-2,400,379
-1,359,264
-1,328,632
-351,522
410,645
1,025,331
1,086,681
Depreciation
116
11,010
7,691
11,829
938
Amortisation
Tax
-11,999
8,033
5,919
-682
-115,591
-307,609
-316,912
Stock
-10,129
-35,964
-34,073
12,105
27,850
18,399
-645
-17,603
50,803
Debtors
-254,114
81,757
-2,854,190
-1,355,917
-1,071,085
-933,550
3,682,155
-484,339
3,643,711
Creditors
12,432
75,867
-96,207
-350,785
146,300
-1,587,435
1,866,441
14,969
11,223
Accruals and Deferred Income
-9,792
523,966
369,132
117,344
-1,455,702
-2,759,722
2,480,496
56,054
3,018,865
Deferred Taxes & Provisions
Cash flow from operations
-1,392,796
-1,341,194
759,820
-233,169
-1,577,051
-3,783,272
960,481
1,290,687
105,343
Investing Activities
capital expenditure
4,256
-2,101
-33,739
Change in Investments
cash flow from investments
4,256
-2,101
-33,739
Financing Activities
Bank loans
Group/Directors Accounts
3,154,045
1,428,798
-728,684
590,692
904,197
897,769
121,899
1,070,627
20,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
4,013,508
interest
33,441
57,974
57,889
57,880
61,288
67,215
72,823
72,696
cash flow from financing
3,154,045
1,462,239
-670,710
648,581
962,077
959,057
189,114
1,143,449
4,106,372
cash and cash equivalents
cash
1,761,249
121,045
89,110
419,668
-617,075
-2,857,954
1,149,595
2,434,136
4,211,715
overdraft
change in cash
1,761,249
121,045
89,110
419,668
-617,075
-2,857,954
1,149,595
2,434,136
4,211,715
ticket web (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 ticket web (uk) limited. Get real-time insights into ticket web (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ticket web (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
ticket web (uk) limited Ownership
TICKET WEB (UK) LIMITED group structure
Ticket Web (Uk) Limited has no subsidiary companies.
The sole shareholder of Ticket Web (Uk) Limited is Ticketmaster Europe Holdco Ltd.
ticketmaster europe holdco ltd
100%
ticket web (uk) limited directors
Ticket Web (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Edmonds (Aug 2004) and
Mr David Hamilton (May 2010).
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 ticket web (uk) limited.
ticket web (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.
Click to start generating capital raising & share issue transactions for TICKET WEB (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ticket web (uk) limitedCompanies House Filings - See Documents
