Web Labs Limited

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web labs limited Company Information

Live

MatureSmallHigh

Company Number

04290334

Next Accounts

Jun 2025

Industry

Computer consultancy activities

Directors

Rajinder Dhir

Edmond Swan

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Shareholders

edmund swain

benjamin dae collins

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Group Structure

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Contact

Registered Address

2 wood lane close, iver, buckinghamshire, SL0 0LJ

Website

www.web-labs.co.uk

web labs limited Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of WEB LABS LIMITED at £444.7k based on a Turnover of £789.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Web Labs Limited is a live company located in buckinghamshire, SL0 0LJ with a Companies House number of 04290334. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2001, it's largest shareholder is edmund swain with a 48% stake. Web Labs Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.9k with high growth in recent years.

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Pomanda's financial health check has awarded Web Labs Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £789.9k, make it in line with the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)

EXPORT

Web Labs Limited's latest turnover from September 2023 is estimated at £789.9 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Web Labs Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	789,947	856,054	664,520	501,457	414,888	368,703	263,158	559,989	224,389	319,481	257,872	166,800	287,049	272,227	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	580,433	615,346	490,664	352,134	291,501	260,516	183,806	377,728	154,568	215,355	168,772	107,031	188,874	172,666	0
Gross Profit	209,514	240,708	173,856	149,323	123,387	108,187	79,353	182,261	69,821	104,125	89,100	59,769	98,175	99,561	0
Admin Expenses	217,587	205,922	140,597	125,840	93,677	104,092	171,224	175,324	85,049	96,265	129,007	106,732	156,673	162,096	-312,652
Operating Profit	-8,073	34,786	33,259	23,483	29,710	4,095	-91,871	6,937	-15,228	7,860	-39,907	-46,963	-58,498	-62,535	312,652
Interest Payable	0	0	0	0	0	0	0	0	0	48	48	0	0	0	0
Interest Receivable	0	0	0	0	0	182	203	290	515	408	591	831	899	990	519
Pre-Tax Profit	-8,073	34,786	33,259	23,483	29,710	4,277	-91,668	7,226	-14,713	8,220	-39,364	-46,132	-57,599	-61,545	313,171
Tax	0	-6,609	-6,319	-4,462	-5,645	-813	0	-1,445	0	-1,726	0	0	0	0	-87,688
Profit After Tax	-8,073	28,177	26,940	19,021	24,065	3,464	-91,668	5,781	-14,713	6,494	-39,364	-46,132	-57,599	-61,545	225,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,073	28,177	26,940	19,021	24,065	3,464	-91,668	5,781	-14,713	6,494	-39,364	-46,132	-57,599	-61,545	225,483
Employee Costs	378,948	351,877	424,715	176,782	253,660	108,037	101,093	173,517	57,318	114,628	108,970	54,430	106,966	103,334	0
Number Of Employees	7	7	9	4	5	2	2	3	1	2	2	1	2	2	0
EBITDA*	-8,073	34,786	33,259	23,483	29,710	4,095	-91,871	7,361	-14,794	8,438	-39,136	-45,935	-57,240	-60,858	314,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	273	339	422	526	656	819	1,023	1,278	1,295	1,729	2,307	3,078	3,771	5,029	6,706
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	273	339	422	526	656	819	1,023	1,278	1,295	1,729	2,307	3,078	3,771	5,029	6,706
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	334,113	382,726	263,287	236,995	164,743	134,316	85,596	174,668	64,955	86,350	70,489	42,048	74,262	72,820	24,915
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,604
Cash	0	0	0	0	0	0	48,479	113,921	117,770	88,164	75,226	161,201	171,155	188,369	207,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	334,113	382,726	263,287	236,995	164,743	134,316	134,075	288,589	182,725	174,514	145,715	203,249	245,417	261,189	270,246
total assets	334,386	383,065	263,709	237,521	165,399	135,135	135,098	289,867	184,020	176,243	148,022	206,327	249,188	266,218	276,952
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,487	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,055	354,661	263,482	264,234	211,133	204,934	208,361	45,160	28,626	39,399	15,376	45,847	46,760	34,712	22,655
Group/Directors Accounts	0	0	0	0	0	0	0	152,980	91,430	62,587	59,499	54,343	51,992	16,031	2,900
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	73,222	51,240	46,820	50,717	45,830	43,997	51,437	25,814
total current liabilities	314,055	354,661	263,482	264,234	211,133	204,934	208,361	271,362	171,296	148,806	127,079	146,020	142,749	102,180	51,369
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	314,055	354,661	263,482	264,234	211,133	204,934	208,361	271,362	171,296	148,806	127,079	146,020	142,749	102,180	51,369
net assets	20,331	28,404	227	-26,713	-45,734	-69,799	-73,263	18,505	12,724	27,437	20,943	60,307	106,439	164,038	225,583
total shareholders funds	20,331	28,404	227	-26,713	-45,734	-69,799	-73,263	18,505	12,724	27,437	20,943	60,307	106,439	164,038	225,583

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-8,073	34,786	33,259	23,483	29,710	4,095	-91,871	6,937	-15,228	7,860	-39,907	-46,963	-58,498	-62,535	312,652
Depreciation	0	0	0	0	0	0	0	424	434	578	771	1,028	1,258	1,677	2,236
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,609	-6,319	-4,462	-5,645	-813	0	-1,445	0	-1,726	0	0	0	0	-87,688
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,613	119,439	26,292	72,252	30,427	48,720	-89,072	109,713	-21,395	15,861	28,441	-32,214	1,442	10,301	62,519
Creditors	-40,606	91,179	-752	53,101	6,199	-3,427	163,201	16,534	-10,773	24,023	-30,471	-913	12,048	12,057	22,655
Accruals and Deferred Income	0	0	0	0	0	0	-73,222	21,982	4,420	-3,897	4,887	1,833	-7,440	25,623	25,814
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66	-83	-104	-130	-163	-48,865	87,180	-65,281	248	10,977	-93,161	-12,801	-54,074	-33,479	213,150
Investing Activities
capital expenditure	66	83	104	130	163	204	255	-407	0	0	0	-335	0	0	-8,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	66	83	104	130	163	204	255	-407	0	0	0	-335	0	0	-8,942
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-152,980	61,550	28,843	3,088	5,156	2,351	35,961	13,131	2,900
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	182	203	290	515	360	543	831	899	990	519
cash flow from financing	0	0	0	0	0	182	-152,877	61,840	29,358	3,448	5,699	3,182	36,860	14,121	3,519
cash and cash equivalents
cash	0	0	0	0	0	-48,479	-65,442	-3,849	29,606	12,938	-85,975	-9,954	-17,214	-19,358	207,727
overdraft	0	0	0	0	0	0	0	0	0	-1,487	1,487	0	0	0	0
change in cash	0	0	0	0	0	-48,479	-65,442	-3,849	29,606	14,425	-87,462	-9,954	-17,214	-19,358	207,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEB LABS LIMITED group structure

Web Labs Limited has no subsidiary companies.

Ultimate parent company

WEB LABS LIMITED

04290334

WEB LABS LIMITED Shareholders

edmund swain	48%
benjamin dae collins	43%
nathan benjamin dae collins	5%
r.k. dhir	4%

Web Labs Limited currently has 4 directors. The longest serving directors include Dr Rajinder Dhir (Sep 2001) and Mr Edmond Swan (May 2002).

officer	country	age	start	end	role
Dr Rajinder Dhir		74 years	Sep 2001	-	Director
Mr Edmond Swan		83 years	May 2002	-	Director
Mr Nathan Collins		52 years	May 2002	-	Director
Mr Mathew Collins	England	50 years	Jul 2022	-	Director

P&L

September 2023

turnover

789.9k

-8%

operating profit

-8.1k

gross margin

26.6%

-5.68%

turnover

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

Balance Sheet

September 2023

net assets

20.3k

-0.28%

total assets

334.4k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04290334

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

2 wood lane close, iver, buckinghamshire, SL0 0LJ

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web labs limited Company Information

web labs limited Estimated Valuation

web labs limited Estimated Valuation

web labs limited Estimated Valuation

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