fine web limited

fine web limited Company Information

Share FINE WEB LIMITED
Live 
MatureMicroRapid

Company Number

04116876

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr paul webster

mr robert webster

Group Structure

View All

Contact

Registered Address

26 cuckoo hill, pinner, middlesex, HA5 2BA

fine web limited Estimated Valuation

£268.9k

Pomanda estimates the enterprise value of FINE WEB LIMITED at £268.9k based on a Turnover of £111.8k and 2.4x industry multiple (adjusted for size and gross margin).

fine web limited Estimated Valuation

£74.7k

Pomanda estimates the enterprise value of FINE WEB LIMITED at £74.7k based on an EBITDA of £15.1k and a 4.96x industry multiple (adjusted for size and gross margin).

fine web limited Estimated Valuation

£345.8k

Pomanda estimates the enterprise value of FINE WEB LIMITED at £345.8k based on Net Assets of £199.1k and 1.74x industry multiple (adjusted for liquidity).

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Fine Web Limited Overview

Fine Web Limited is a live company located in middlesex, HA5 2BA with a Companies House number of 04116876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is mr paul webster with a 50% stake. Fine Web Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.8k with rapid growth in recent years.

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Fine Web Limited Health Check

Pomanda's financial health check has awarded Fine Web 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 £111.8k, make it smaller than the average company (£847k)

£111.8k - Fine Web Limited

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (2.9%)

121% - Fine Web Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (72.8%)

29.5% - Fine Web Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it less profitable than the average company (28%)

13.5% - Fine Web Limited

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fine Web Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Fine Web Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.8k, this is less efficient (£179.3k)

£111.8k - Fine Web Limited

£179.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (32 days)

104 days - Fine Web Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (36 days)

43 days - Fine Web Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fine Web Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fine Web Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (68.4%)

5% - Fine Web Limited

68.4% - Industry AVG

FINE WEB LIMITED financials

EXPORTms excel logo

Fine Web Limited's latest turnover from November 2023 is estimated at £111.8 thousand and the company has net assets of £199.1 thousand. According to their latest financial statements, we estimate that Fine Web Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover111,836120,79717,13810,34211,452192,556174,30914,08712,42099,06113,33013,84514,65212,1550
Other Income Or Grants000000000000000
Cost Of Sales78,84186,81712,4944190133,787118,3949,3958,71171,6949,76210,17410,6618,4570
Gross Profit32,99533,9804,6449,92311,45258,76855,9154,6923,70927,3673,5673,6713,9913,6980
Admin Expenses17,93121,699-2,4898,2719,85948,02883,373-3,3892829,2095,088-6,338-8,373-7,608-197,833
Operating Profit15,06412,2817,1331,6521,59310,740-27,4588,0813,42718,158-1,52110,00912,36411,306197,833
Interest Payable009071,7232,2030000000000
Interest Receivable05133674840190194375363393393358329157
Pre-Tax Profit15,06412,7946,2623-52610,740-27,2688,2753,80118,522-1,12810,40112,72211,635197,990
Tax-3,766-2,431-1,19000-2,0410-1,655-760-3,8900-2,496-3,308-3,258-55,437
Profit After Tax11,29810,3635,0723-5268,699-27,2686,6203,04114,632-1,1287,9059,4148,377142,553
Dividends Paid000000000000000
Retained Profit11,29810,3635,0723-5268,699-27,2686,6203,04114,632-1,1287,9059,4148,377142,553
Employee Costs31,92030,37828,20927,39428,13826,72425,56326,00026,25025,00023,90024,32823,47624,1430
Number Of Employees111111111111110
EBITDA*15,06412,2817,1331,6521,59310,740-27,4588,0813,42718,158-1,52110,00912,36411,306197,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500177,500
Stock & work in progress000000000000000
Trade Debtors31,94833,70600048,03143,6132,2001,05020,1371,3431,3431,3431,3431,343
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0034,17136,94042,1830076,02679,11170,72674,56582,70074,31768,80662,717
misc current assets000000000000000
total current assets31,94833,70634,17136,94042,18348,03143,61378,22680,16190,86375,90884,04375,66070,14964,060
total assets209,448211,206211,671214,440219,683225,531221,113255,726257,661268,363253,408261,543253,160247,649241,560
Bank overdraft0006,1976,1970000000000
Bank loan000000000000000
Trade Creditors 9,37411,35216,9150016,56115,56620,24824,25933,66622,17425,47328,84927,92825,934
Group/Directors Accounts00000000006,9026,889000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00012,37710,9460000000000
total current liabilities9,37411,35216,91518,57417,14316,56115,56620,24824,25933,66629,07632,36228,84927,92825,934
loans00023,54330,2200000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,0202,09000095095000000000
other liabilities010,00817,3610035,17540,45144,06248,60652,94257,20960,93063,96568,78973,071
provisions000000000000000
total long term liabilities1,02012,09817,36123,54330,22036,12541,40144,06248,60652,94257,20960,93063,96568,78973,071
total liabilities10,39423,45034,27642,11747,36352,68656,96764,31072,86586,60886,28593,29292,81496,71799,005
net assets199,054187,756177,395172,323172,320172,845164,146191,416184,796181,755167,123168,251160,346150,932142,555
total shareholders funds199,054187,756177,395172,323172,320172,845164,146191,416184,796181,755167,123168,251160,346150,932142,555
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit15,06412,2817,1331,6521,59310,740-27,4588,0813,42718,158-1,52110,00912,36411,306197,833
Depreciation000000000000000
Amortisation000000000000000
Tax-3,766-2,431-1,19000-2,0410-1,655-760-3,8900-2,496-3,308-3,258-55,437
Stock000000000000000
Debtors-1,75833,70600-48,0314,41841,4131,150-19,08718,79400001,343
Creditors-1,978-5,56316,9150-16,561995-4,682-4,011-9,40711,492-3,299-3,3769211,99425,934
Accruals and Deferred Income-1,0702,090-12,3771,4319,996095000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,008-27,32910,4813,08343,0595,276-72,6031,26512,3476,966-4,8204,1379,97710,042166,987
Investing Activities
capital expenditure00000000000000-177,500
Change in Investments000000000000000
cash flow from investments00000000000000-177,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-6,902136,889000
Other Short Term Loans 000000000000000
Long term loans00-23,543-6,67730,2200000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,008-7,35317,3610-35,175-5,276-3,611-4,544-4,336-4,267-3,721-3,035-4,824-4,28273,071
share issue0-20010-200000002
interest0513-871-1,649-2,1190190194375363393393358329157
cash flow from financing-10,008-6,842-7,053-8,326-7,073-5,276-3,423-4,350-3,961-10,806-3,3154,247-4,466-3,95373,230
cash and cash equivalents
cash0-34,171-2,769-5,24342,1830-76,026-3,0858,385-3,839-8,1358,3835,5116,08962,717
overdraft00-6,19706,1970000000000
change in cash0-34,1713,428-5,24335,9860-76,026-3,0858,385-3,839-8,1358,3835,5116,08962,717

fine web 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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Fine Web Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fine web limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

fine web limited Ownership

FINE WEB LIMITED group structure

Fine Web Limited has no subsidiary companies.

Ultimate parent company

FINE WEB LIMITED

04116876

FINE WEB LIMITED Shareholders

mr paul webster 50%
mr robert webster 50%

fine web limited directors

Fine Web Limited currently has 2 directors. The longest serving directors include Mr Robert Webster (Jun 2001) and Mr Paul Webster (Jun 2001).

officercountryagestartendrole
Mr Robert Webster63 years Jun 2001- Director
Mr Paul Webster60 years Jun 2001- Director

P&L

November 2023

turnover

111.8k

-7%

operating profit

15.1k

0%

gross margin

29.6%

+4.88%

turnover

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

Balance Sheet

November 2023

net assets

199.1k

+0.06%

total assets

209.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

fine web limited company details

company number

04116876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

26 cuckoo hill, pinner, middlesex, HA5 2BA

Bank

NATIONWIDE

Legal Advisor

-

fine web 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 1 charges/mortgages relating to fine web limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fine web 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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fine web limited Companies House Filings - See Documents

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