webigence limited

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webigence limited Company Information

Share WEBIGENCE LIMITED

Company Number

04132885

Shareholders

xiaochun yang

simon geoffrey clifford wilkinson

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

huddle wimbledon, wimbledon quarter, london, SW19 8ND

webigence limited Estimated Valuation

£530.4k

Pomanda estimates the enterprise value of WEBIGENCE LIMITED at £530.4k based on a Turnover of £613.6k and 0.86x industry multiple (adjusted for size and gross margin).

webigence limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of WEBIGENCE LIMITED at £9.1k based on an EBITDA of £1.7k and a 5.34x industry multiple (adjusted for size and gross margin).

webigence limited Estimated Valuation

£670.6k

Pomanda estimates the enterprise value of WEBIGENCE LIMITED at £670.6k based on Net Assets of £283.3k and 2.37x industry multiple (adjusted for liquidity).

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Webigence Limited Overview

Webigence Limited is a live company located in london, SW19 8ND with a Companies House number of 04132885. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2000, it's largest shareholder is xiaochun yang with a 50% stake. Webigence Limited is a mature, small sized company, Pomanda has estimated its turnover at £613.6k with healthy growth in recent years.

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Webigence Limited Health Check

Pomanda's financial health check has awarded Webigence Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £613.6k, make it smaller than the average company (£4.5m)

£613.6k - Webigence Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)

11% - Webigence Limited

10.2% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Webigence Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.4%)

-0.3% - Webigence Limited

3.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Webigence Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)

£72.1k - Webigence Limited

£72.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.7k, this is less efficient (£122.4k)

£87.7k - Webigence Limited

£122.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (57 days)

49 days - Webigence Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (41 days)

25 days - Webigence Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Webigence Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (17 weeks)

90 weeks - Webigence Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (62.7%)

24.9% - Webigence Limited

62.7% - Industry AVG

WEBIGENCE LIMITED financials

EXPORTms excel logo

Webigence Limited's latest turnover from December 2023 is estimated at £613.6 thousand and the company has net assets of £283.3 thousand. According to their latest financial statements, Webigence Limited has 7 employees and maintains cash reserves of £163.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover613,612556,890633,246448,820515,869541,530554,593660,8611,163,102846,780537,622302,201217,151113,6930
Other Income Or Grants000000000000000
Cost Of Sales171,045156,893170,832123,272138,763147,257152,831182,769315,413225,906152,72283,42858,10528,8400
Gross Profit442,567399,997462,414325,548377,106394,274401,762478,091847,689620,874384,900218,773159,04584,8520
Admin Expenses444,417346,377322,734297,266345,060407,639448,032462,133893,086516,405355,697173,990164,92298,325-53,804
Operating Profit-1,85053,620139,68028,28232,046-13,365-46,27015,958-45,397104,46929,20344,783-5,877-13,47353,804
Interest Payable0000000000000704704
Interest Receivable9,3665,49632396337330446185324382193134135191113
Pre-Tax Profit7,51659,116140,00428,37832,383-13,035-45,82416,144-45,073104,85129,39644,917-5,742-13,98653,213
Tax-1,879-11,232-26,601-5,392-6,15300-3,2290-22,019-6,761-10,78000-14,899
Profit After Tax5,63747,884113,40322,98626,230-13,035-45,82412,915-45,07382,83222,63534,137-5,742-13,98638,313
Dividends Paid000000000000000
Retained Profit5,63747,884113,40322,98626,230-13,035-45,82412,915-45,07382,83222,63534,137-5,742-13,98638,313
Employee Costs504,493407,845380,484361,503371,722430,561532,987511,706815,044434,690318,436156,794155,397101,8090
Number Of Employees7666679915863320
EBITDA*1,70356,058140,56928,28232,046-12,118-43,97620,400-41,173107,93332,58346,647-4,029-11,29055,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,40111,6517,336003591,6063,9006,9077,5796,8521,6422,9474,2752,743
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,40111,6517,336003591,6063,9006,9077,5796,8521,6422,9474,2752,743
Stock & work in progress000000000000000
Trade Debtors82,93690,886117,77054,29488,33866,36360,61789,847169,062159,32699,27955,86040,25719,87322,121
Group Debtors000000000000000
Misc Debtors120,00043,95440,68030,67320,54021,59122,43431,1821,569000000
Cash163,718193,080120,979137,68454,65135,08153,007125,49222,744106,70345,91731,17522,49631,40645,089
misc current assets000000000000000
total current assets366,654327,920279,429222,651163,529123,035136,058246,521193,375266,029145,19687,03562,75351,27967,210
total assets377,055339,571286,765222,651163,529123,394137,664250,421200,282273,608152,04888,67765,70055,55469,953
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,8435,5167,57806,28608,67722,7425,302115,41876,69035,95447,11431,2269,981
Group/Directors Accounts19,51800000000000000
other short term finances0000000000000021,658
hp & lease commitments000000000000000
other current liabilities62,38156,37949,395106,26263,84056,22148,779101,64781,863000000
total current liabilities93,74261,89556,973106,26270,12656,22157,456124,38987,165115,41876,69035,95447,11431,22631,639
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities93,74261,89556,973106,26270,12656,22157,456124,38987,165115,41876,69035,95447,11431,22631,639
net assets283,313277,676229,792116,38993,40367,17380,208126,032113,117158,19075,35852,72318,58624,32838,314
total shareholders funds283,313277,676229,792116,38993,40367,17380,208126,032113,117158,19075,35852,72318,58624,32838,314
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,85053,620139,68028,28232,046-13,365-46,27015,958-45,397104,46929,20344,783-5,877-13,47353,804
Depreciation3,5532,438889001,2472,2944,4424,2243,4643,3801,8641,8482,1831,383
Amortisation000000000000000
Tax-1,879-11,232-26,601-5,392-6,15300-3,2290-22,019-6,761-10,78000-14,899
Stock000000000000000
Debtors68,096-23,61073,483-23,91120,9244,903-37,978-49,60211,30560,04743,41915,60320,384-2,24822,121
Creditors6,327-2,0627,578-6,2866,286-8,677-14,06517,440-110,11638,72840,736-11,16015,88821,2459,981
Accruals and Deferred Income6,0026,984-56,86742,4227,6197,442-52,86819,78481,863000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-55,94373,358-8,80482,93718,874-18,256-72,931103,997-80,73164,59523,1399,104-8,52512,20328,148
Investing Activities
capital expenditure-2,303-6,753-8,225035900-1,435-3,552-4,191-8,590-559-520-3,715-4,126
Change in Investments000000000000000
cash flow from investments-2,303-6,753-8,225035900-1,435-3,552-4,191-8,590-559-520-3,715-4,126
Financing Activities
Bank loans000000000000000
Group/Directors Accounts19,51800000000000000
Other Short Term Loans 0000000000000-21,65821,658
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest9,3665,49632396337330446185324382193134135-513-591
cash flow from financing28,8845,49632396337330446185324382193134135-22,17121,068
cash and cash equivalents
cash-29,36272,101-16,70583,03319,570-17,926-72,485102,748-83,95960,78614,7428,679-8,910-13,68345,089
overdraft000000000000000
change in cash-29,36272,101-16,70583,03319,570-17,926-72,485102,748-83,95960,78614,7428,679-8,910-13,68345,089

webigence 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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Webigence Limited Competitor Analysis

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Perform a competitor analysis for webigence limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

webigence limited Ownership

WEBIGENCE LIMITED group structure

Webigence Limited has no subsidiary companies.

Ultimate parent company

WEBIGENCE LIMITED

04132885

WEBIGENCE LIMITED Shareholders

xiaochun yang 50%
simon geoffrey clifford wilkinson 50%

webigence limited directors

Webigence Limited currently has 1 director, Mr Simon Wilkinson serving since Feb 2001.

officercountryagestartendrole
Mr Simon WilkinsonEngland47 years Feb 2001- Director

P&L

December 2023

turnover

613.6k

+10%

operating profit

-1.8k

0%

gross margin

72.2%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

283.3k

+0.02%

total assets

377.1k

+0.11%

cash

163.7k

-0.15%

net assets

Total assets minus all liabilities

webigence limited company details

company number

04132885

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

notting hill computer consultancy limited (January 2008)

accountant

BUSINESS CLAN LTD

auditor

-

address

huddle wimbledon, wimbledon quarter, london, SW19 8ND

Bank

-

Legal Advisor

-

webigence 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 did not find charges/mortgages relating to webigence limited.

webigence 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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webigence limited Companies House Filings - See Documents

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