netvide limited

netvide limited Company Information

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Company Number

04252794

Industry

Other information technology and computer service activities

 

Shareholders

john constant

lesley saunders

Group Structure

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Contact

Registered Address

264 banbury road, oxford, OX2 7DY

netvide limited Estimated Valuation

£611k

Pomanda estimates the enterprise value of NETVIDE LIMITED at £611k based on a Turnover of £893.6k and 0.68x industry multiple (adjusted for size and gross margin).

netvide limited Estimated Valuation

£811k

Pomanda estimates the enterprise value of NETVIDE LIMITED at £811k based on an EBITDA of £168.7k and a 4.81x industry multiple (adjusted for size and gross margin).

netvide limited Estimated Valuation

£682.5k

Pomanda estimates the enterprise value of NETVIDE LIMITED at £682.5k based on Net Assets of £305.8k and 2.23x industry multiple (adjusted for liquidity).

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Netvide Limited Overview

Netvide Limited is a live company located in oxford, OX2 7DY with a Companies House number of 04252794. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2001, it's largest shareholder is john constant with a 50% stake. Netvide Limited is a mature, small sized company, Pomanda has estimated its turnover at £893.6k with healthy growth in recent years.

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Netvide Limited Health Check

Pomanda's financial health check has awarded Netvide Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £893.6k, make it smaller than the average company (£6.9m)

£893.6k - Netvide Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

10% - Netvide Limited

8.9% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Netvide Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (3.7%)

18.9% - Netvide Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Netvide Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Netvide Limited

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £446.8k, this is more efficient (£169.9k)

£446.8k - Netvide Limited

£169.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (53 days)

91 days - Netvide Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (36 days)

18 days - Netvide Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Netvide Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (14 weeks)

84 weeks - Netvide Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (62.8%)

17.8% - Netvide Limited

62.8% - Industry AVG

NETVIDE LIMITED financials

EXPORTms excel logo

Netvide Limited's latest turnover from March 2024 is estimated at £893.6 thousand and the company has net assets of £305.8 thousand. According to their latest financial statements, Netvide Limited has 2 employees and maintains cash reserves of £107.3 thousand 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
Turnover893,563502,519676,292666,486475,082405,538739,149703,6451,203,8392,980,570824,9631,459,687535,7641,271,7871,193,382
Other Income Or Grants000000000000000
Cost Of Sales466,709255,794334,991331,903234,418193,036348,631327,463564,8901,387,971373,490672,096246,625571,472534,041
Gross Profit426,854246,725341,301334,583240,664212,502390,518376,182638,9491,592,599451,473787,591289,139700,315659,341
Admin Expenses258,423306,873302,287194,738113,495435,462240,896310,720597,9211,638,292687,996992,67188,508590,344330,431
Operating Profit168,431-60,14839,014139,845127,169-222,960149,62265,46241,028-45,693-236,523-205,080200,631109,971328,910
Interest Payable0973641000000000000
Interest Receivable7,0256,6231,0081421191,2431,6822,7447,1273,6501,3211,8052,054846257
Pre-Tax Profit175,456-54,49839,381139,988127,288-221,717151,30468,20648,155-42,043-235,202-203,275202,685110,817329,167
Tax-43,8640-7,482-26,598-24,1850-28,748-13,641-9,631000-52,698-31,029-92,167
Profit After Tax131,592-54,49831,899113,390103,103-221,717122,55654,56538,524-42,043-235,202-203,275149,98779,788237,000
Dividends Paid000000000000000
Retained Profit131,592-54,49831,899113,390103,103-221,717122,55654,56538,524-42,043-235,202-203,275149,98779,788237,000
Employee Costs141,835132,595126,797121,020115,113115,033110,443107,618106,0621,067,388311,488498,788200,647485,071433,128
Number Of Employees222222222206104109
EBITDA*168,716-59,86339,299140,423127,720-222,477149,94165,89442,271-43,688-234,423-202,238201,811113,209331,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1654507351,3227601,3111,2491,0793431,5863,5914,3363,5554,8674,662
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1654507351,3227601,3111,2491,0793431,5863,5914,3363,5554,8674,662
Stock & work in progress000000000000000
Trade Debtors223,009111,544175,188166,131111,23196,274205,752182,070324,590319,05176,062253,50866,380218,103221,283
Group Debtors00313000000000000
Misc Debtors41,5804,4554,68319,67120,24122,2651,9047,6227,768000000
Cash107,324160,306151,358117,483167,08171,074260,428412,4321,783,1041,067,811392,367136,191585,896235,685102,744
misc current assets000000000000000
total current assets371,913276,305331,542303,285298,553189,613468,084602,1242,115,4621,386,862468,429389,699652,276453,788324,027
total assets372,078276,755332,277304,607299,313190,924469,333603,2032,115,8051,388,448472,020394,035655,831458,655328,689
Bank overdraft0018,986000000000000
Bank loan000000000000000
Trade Creditors 23,76136,47726627,00429,11115,22942,87621,64114,0751,402,093443,622130,435188,956141,76755,159
Group/Directors Accounts00010,747110,747150,74710,74710,74710,7470000036,430
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities42,54866,10184,35070,08076,06944,665213,710491,3712,066,104000000
total current liabilities66,309102,578103,602107,831215,927210,641267,333523,7592,090,9261,402,093443,622130,435188,956141,76791,589
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities66,309102,578103,602107,831215,927210,641267,333523,7592,090,9261,402,093443,622130,435188,956141,76791,589
net assets305,769174,177228,675196,77683,386-19,717202,00079,44424,879-13,64528,398263,600466,875316,888237,100
total shareholders funds305,769174,177228,675196,77683,386-19,717202,00079,44424,879-13,64528,398263,600466,875316,888237,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit168,431-60,14839,014139,845127,169-222,960149,62265,46241,028-45,693-236,523-205,080200,631109,971328,910
Depreciation2852852855785514833194321,2432,0052,1002,8421,1803,2382,946
Amortisation000000000000000
Tax-43,8640-7,482-26,598-24,1850-28,748-13,641-9,631000-52,698-31,029-92,167
Stock000000000000000
Debtors148,590-64,185-5,61854,33012,933-89,11717,964-142,66613,307242,989-177,446187,128-151,723-3,180221,283
Creditors-12,71636,211-26,738-2,10713,882-27,64721,2357,566-1,388,018958,471313,187-58,52147,18986,60855,159
Accruals and Deferred Income-23,553-18,24914,270-5,98931,404-169,045-277,661-1,574,7332,066,104000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-60,00722,28424,96751,399135,888-330,052-153,197-1,372,248697,419671,794256,210-447,887348,025171,96873,565
Investing Activities
capital expenditure00302-1,1400-545-489-1,16800-1,355-3,623132-3,443-7,608
Change in Investments000000000000000
cash flow from investments00302-1,1400-545-489-1,16800-1,355-3,623132-3,443-7,608
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-10,747-100,000-40,000140,0000010,7470000-36,43036,430
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest7,0255,6503671421191,2431,6822,7447,1273,6501,3211,8052,054846257
cash flow from financing7,0255,650-10,380-99,858-39,881141,2431,6822,74417,8743,6501,3211,8052,054-35,58436,787
cash and cash equivalents
cash-52,9828,94833,875-49,59896,007-189,354-152,004-1,370,672715,293675,444256,176-449,705350,211132,941102,744
overdraft0-18,98618,986000000000000
change in cash-52,98227,93414,889-49,59896,007-189,354-152,004-1,370,672715,293675,444256,176-449,705350,211132,941102,744

netvide 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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Netvide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for netvide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.

netvide limited Ownership

NETVIDE LIMITED group structure

Netvide Limited has no subsidiary companies.

Ultimate parent company

1 parent

NETVIDE LIMITED

04252794

NETVIDE LIMITED Shareholders

john constant 50%
lesley saunders 50%

netvide limited directors

Netvide Limited currently has 2 directors. The longest serving directors include Mr John Constant (Jul 2001) and Ms Lesley Saunders (Jul 2001).

officercountryagestartendrole
Mr John ConstantUnited Kingdom64 years Jul 2001- Director
Ms Lesley SaundersUnited Kingdom66 years Jul 2001- Director

P&L

March 2024

turnover

893.6k

+78%

operating profit

168.4k

0%

gross margin

47.8%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

305.8k

+0.76%

total assets

372.1k

+0.34%

cash

107.3k

-0.33%

net assets

Total assets minus all liabilities

netvide limited company details

company number

04252794

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

crossmans limited (July 2001)

accountant

-

auditor

-

address

264 banbury road, oxford, OX2 7DY

Bank

-

Legal Advisor

-

netvide 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 netvide limited.

charges

netvide limited Companies House Filings - See Documents

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