citywebwatch limited
citywebwatch limited Company Information
Company Number
03978076
Website
europe.citywebwatch.comRegistered Address
oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ
Industry
Other business support service activities n.e.c.
Other publishing activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Julian Bosdet24 Years
Shareholders
julian philip bosdet 59%
charles james jack 30%
View Allcitywebwatch limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWEBWATCH LIMITED at £95.6k based on a Turnover of £160.6k and 0.6x industry multiple (adjusted for size and gross margin).
citywebwatch limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWEBWATCH LIMITED at £0 based on an EBITDA of £-71.8k and a 3.15x industry multiple (adjusted for size and gross margin).
citywebwatch limited Estimated Valuation
Pomanda estimates the enterprise value of CITYWEBWATCH LIMITED at £0 based on Net Assets of £-1m and 2.39x industry multiple (adjusted for liquidity).
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Citywebwatch Limited Overview
Citywebwatch Limited is a dissolved company that was located in horsham, RH12 3JJ with a Companies House number of 03978076. It operated in the other publishing activities sector, SIC Code 58190. Founded in April 2000, it's largest shareholder was julian philip bosdet with a 59% stake. The last turnover for Citywebwatch Limited was estimated at £160.6k.
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Citywebwatch Limited Health Check
Pomanda's financial health check has awarded Citywebwatch Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£1m)
- Citywebwatch Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)
- Citywebwatch Limited
7.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (56.7%)
- Citywebwatch Limited
56.7% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (6.6%)
- Citywebwatch Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Citywebwatch Limited
22 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Citywebwatch Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is more efficient (£117.3k)
- Citywebwatch Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
- Citywebwatch Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 872 days, this is slower than average (38 days)
- Citywebwatch Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citywebwatch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citywebwatch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4389.4%, this is a higher level of debt than the average (57.6%)
4389.4% - Citywebwatch Limited
57.6% - Industry AVG
CITYWEBWATCH LIMITED financials
Citywebwatch Limited's latest turnover from April 2018 is estimated at £160.6 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Citywebwatch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 0 | 13,469 | 54,903 | 125,814 | 144,122 | 182,494 | 0 | 214,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,001 | 0 |
| Investments & Other | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 110 | 13,469 | 54,903 | 125,814 | 144,122 | 182,494 | 211,001 | 214,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,432 | 25,519 | 28,373 | 80,648 | 42,568 | 224,058 | 408,183 | 519,572 | 553,846 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,938 | 6,700 |
| Cash | 0 | 0 | 594 | 6,192 | 145 | 5,153 | 2,590 | 484 | 36 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,432 | 25,519 | 28,967 | 86,840 | 42,713 | 229,211 | 410,773 | 530,994 | 560,582 |
| total assets | 23,542 | 25,629 | 42,436 | 141,743 | 168,527 | 373,333 | 593,267 | 741,995 | 775,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273,459 | 271,506 | 196,968 | 224,824 | 548,244 | 628,984 | 750,841 | 970,115 | 1,080,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 273,459 | 271,506 | 196,968 | 224,824 | 548,244 | 628,984 | 750,841 | 970,115 | 1,080,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 692,175 | 576,175 | 477,675 | 50,874 | 74,309 | 97,147 | 119,115 | 58,438 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 759,904 | 692,175 | 576,175 | 477,675 | 50,874 | 74,309 | 97,147 | 119,115 | 58,438 |
| total liabilities | 1,033,363 | 963,681 | 773,143 | 702,499 | 599,118 | 703,293 | 847,988 | 1,089,230 | 1,138,938 |
| net assets | -1,009,821 | -938,052 | -730,707 | -560,756 | -430,591 | -329,960 | -254,721 | -347,235 | -363,668 |
| total shareholders funds | -1,009,821 | -938,052 | -730,707 | -560,756 | -430,591 | -329,960 | -254,721 | -347,235 | -363,668 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 41,434 | 70,911 | 102,017 | 121,615 | 0 | 155,492 | ||
| Amortisation | 0 | 0 | 0 | 0 | 141,352 | 146,399 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,087 | -2,854 | -52,275 | 38,080 | -181,490 | -184,125 | -122,327 | -30,036 | 560,546 |
| Creditors | 1,953 | 74,538 | -27,856 | -323,420 | -80,740 | -121,857 | -219,274 | -110,385 | 1,080,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -692,175 | 116,000 | 98,500 | 426,801 | -23,435 | -22,838 | -21,968 | 60,677 | 58,438 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -594 | -5,598 | 6,047 | -5,008 | 2,563 | 2,106 | 448 | 36 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -594 | -5,598 | 6,047 | -5,008 | 2,563 | 2,106 | 448 | 36 |
citywebwatch limited Credit Report and Business Information
Citywebwatch Limited Competitor Analysis
Perform a competitor analysis for citywebwatch limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
citywebwatch limited Ownership
CITYWEBWATCH LIMITED group structure
Citywebwatch Limited has no subsidiary companies.
Ultimate parent company
CITYWEBWATCH LIMITED
03978076
citywebwatch limited directors
Citywebwatch Limited currently has 1 director, Ms Julian Bosdet serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julian Bosdet | 64 years | Apr 2000 | - | Director |
P&L
April 2018turnover
160.6k
+9%
operating profit
-71.8k
0%
gross margin
28.9%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-1m
+0.08%
total assets
23.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
citywebwatch limited company details
company number
03978076
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
58190 - Other publishing activities
63120 - Web portals
incorporation date
April 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
citywebwatch.com limited (March 2002)
last accounts submitted
April 2018
address
oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ
accountant
-
auditor
-
citywebwatch 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 found 2 charges/mortgages relating to citywebwatch limited. Currently there are 2 open charges and 0 have been satisfied in the past.
citywebwatch limited Companies House Filings - See Documents
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