webefficient limited

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webefficient limited Company Information

Share WEBEFFICIENT LIMITED

Company Number

04145510

Directors

Jason Orrock

Shareholders

jason orrock

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

20-22 wenlock road, london, n17gu, N1 7GU

Website

-

webefficient limited Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of WEBEFFICIENT LIMITED at £25.1k based on a Turnover of £54.5k and 0.46x industry multiple (adjusted for size and gross margin).

webefficient limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBEFFICIENT LIMITED at £0 based on an EBITDA of £-83 and a 3.31x industry multiple (adjusted for size and gross margin).

webefficient limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBEFFICIENT LIMITED at £0 based on Net Assets of £-22.3k and 2.3x industry multiple (adjusted for liquidity).

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Webefficient Limited Overview

Webefficient Limited is a live company located in n17gu, N1 7GU with a Companies House number of 04145510. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is jason orrock with a 100% stake. Webefficient Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.

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Webefficient Limited Health Check

Pomanda's financial health check has awarded Webefficient Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £54.5k, make it smaller than the average company (£1.7m)

£54.5k - Webefficient Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

-3% - Webefficient Limited

8.5% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (45.9%)

23.8% - Webefficient Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.4%)

-0.1% - Webefficient Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Webefficient Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Webefficient Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£111.3k)

£54.5k - Webefficient Limited

£111.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Webefficient Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (32 days)

195 days - Webefficient Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Webefficient Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Webefficient Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Webefficient Limited

- - Industry AVG

WEBEFFICIENT LIMITED financials

EXPORTms excel logo

Webefficient Limited's latest turnover from March 2024 is estimated at £54.5 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Webefficient Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover54,50357,49856,87759,87056,37351,85957,53556,67279,67326,11337,05372,09626,34371,37890,462
Other Income Or Grants
Cost Of Sales41,54143,86743,97946,11841,63338,46742,52241,32857,72119,05326,89351,77918,62250,61164,355
Gross Profit12,96313,63112,89813,75214,74013,39215,01315,34521,9537,06010,16020,3177,72120,76726,107
Admin Expenses13,04613,72812,97113,93914,85410,89110,9512,62627,37110,36618,21833,48415,45124,13220,913
Operating Profit-83-97-73-187-1142,5014,06212,719-5,418-3,306-8,058-13,167-7,730-3,3655,194
Interest Payable
Interest Receivable113232
Pre-Tax Profit-83-97-73-187-1142,5014,06212,719-5,418-3,305-8,057-13,167-7,698-3,3335,194
Tax-475-772-2,544-1,454
Profit After Tax-83-97-73-187-1142,0263,29010,175-5,418-3,305-8,057-13,167-7,698-3,3333,740
Dividends Paid
Retained Profit-83-97-73-187-1142,0263,29010,175-5,418-3,305-8,057-13,167-7,698-3,3333,740
Employee Costs48,35847,45544,87942,38942,17042,81541,48941,04541,37641,03540,33738,27437,60436,61837,358
Number Of Employees111111111111111
EBITDA*-83-97-73-187-1142,5014,06212,719322,211-2,448-8,354-2,484-2,4965,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1962613484646188251,0991,46620,3312,6072,051
Intangible Assets1,5696,81212,05517,298
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1962613484642,1877,63713,15418,76420,3312,6072,051
Stock & work in progress3,0003,5003,7504,2504,680
Trade Debtors3003,0002,07816,59022,481
Group Debtors
Misc Debtors20,917
Cash30012,615118
misc current assets
total current assets3,3003,3003,5005,82833,45548,196
total assets1962613484642,18710,93716,45422,26426,15936,06250,247
Bank overdraft
Bank loan
Trade Creditors 22,30122,21822,12122,04821,85721,80823,92127,32739,32542,65744,86942,62233,35035,55546,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,30122,21822,12122,04821,85721,80823,92127,32739,32542,65744,86942,62233,35035,55546,407
loans
hp & lease commitments
Accruals and Deferred Income200200200200
other liabilities
provisions
total long term liabilities200200200200
total liabilities22,30122,21822,12122,04822,05722,00824,12127,52739,32542,65744,86942,62233,35035,55546,407
net assets-22,301-22,218-22,121-22,048-21,861-21,747-23,773-27,063-37,138-31,720-28,415-20,358-7,1915073,840
total shareholders funds-22,301-22,218-22,121-22,048-21,861-21,747-23,773-27,063-37,138-31,720-28,415-20,358-7,1915073,840
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-83-97-73-187-1142,5014,06212,719-5,418-3,306-8,058-13,167-7,730-3,3655,194
Depreciation2072743674,8135,246869684
Amortisation5,2435,2435,243
Tax-475-772-2,544-1,454
Stock-3,0003,000-3,500-250-500-4304,680
Debtors-300-2,7003,000-2,078-14,512-26,80843,398
Creditors83977319149-2,113-3,406-11,998-3,332-2,2122,2479,272-2,205-10,85246,407
Accruals and Deferred Income-200200
Deferred Taxes & Provisions
Cash flow from operations-196-65-87-116-1,623-3012993,24610,32313,8902,753
Investing Activities
capital expenditure19665871161,723-3,246-22,970-1,425-2,735
Change in Investments
cash flow from investments19665871161,723-3,246-22,970-1,425-2,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest113232
cash flow from financing-100113232100
cash and cash equivalents
cash-300300-12,61512,497118
overdraft
change in cash-300300-12,61512,497118

webefficient 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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Webefficient Limited Competitor Analysis

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Perform a competitor analysis for webefficient limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

webefficient limited Ownership

WEBEFFICIENT LIMITED group structure

Webefficient Limited has no subsidiary companies.

Ultimate parent company

WEBEFFICIENT LIMITED

04145510

WEBEFFICIENT LIMITED Shareholders

jason orrock 100%

webefficient limited directors

Webefficient Limited currently has 1 director, Mr Jason Orrock serving since Jan 2001.

officercountryagestartendrole
Mr Jason OrrockEngland55 years Jan 2001- Director

P&L

March 2024

turnover

54.5k

-5%

operating profit

-83

0%

gross margin

23.8%

+0.32%

turnover

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

Balance Sheet

March 2024

net assets

-22.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

webefficient limited company details

company number

04145510

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

i4b.com limited (June 2005)

accountant

-

auditor

-

address

20-22 wenlock road, london, n17gu, N1 7GU

Bank

-

Legal Advisor

-

webefficient 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 webefficient limited.

webefficient 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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webefficient limited Companies House Filings - See Documents

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