Pomanda estimates the enterprise value of COBWEB INFORMATION LIMITED at £276.9k based on a Turnover of £534.6k and 0.52x industry multiple (adjusted for size and gross margin).
cobweb information limitedEstimated Valuation
£631.4k
Pomanda estimates the enterprise value of COBWEB INFORMATION LIMITED at £631.4k based on an EBITDA of £208.8k and a 3.02x industry multiple (adjusted for size and gross margin).
cobweb information limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of COBWEB INFORMATION LIMITED at £2m based on Net Assets of £1.1m and 1.85x industry multiple (adjusted for liquidity).
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Cobweb Information LimitedOverview
Cobweb Information Limited is a live company located in gateshead, NE11 9DJ with a Companies House number of 04341292. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2001, it's largest shareholder is
colin weatherspoon
with a 73.2% stake. Cobweb Information Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£534.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cobweb Information Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £534.6k, make it smaller than the average company (£3.8m)
£534.6k - Cobweb Information Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
-4% - Cobweb Information Limited
5.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Cobweb Information Limited
53.9% - Industry AVG
Profitability
an operating margin of 36.5% make it more profitable than the average company (6.2%)
36.5% - Cobweb Information Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
9 - Cobweb Information Limited
37 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
£58.2k - Cobweb Information Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£134.6k)
£59.4k - Cobweb Information Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (48 days)
22 days - Cobweb Information Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Cobweb Information Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobweb Information Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (19 weeks)
157 weeks - Cobweb Information Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (65.4%)
31.7% - Cobweb Information Limited
65.4% - Industry AVG
COBWEB INFORMATION LIMITED financials
EXPORT
Cobweb Information Limited's latest turnover from December 2023 is estimated at £534.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cobweb Information Limited has 9 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
534,620
560,643
554,485
605,207
752,246
710,598
825,521
740,896
1,006,719
861,741
858,439
625,737
725,788
1,079,860
Other Income Or Grants
Cost Of Sales
246,441
244,143
229,263
264,393
329,304
300,381
351,983
309,939
431,572
372,043
384,114
284,853
358,690
529,074
Gross Profit
288,178
316,500
325,221
340,814
422,942
410,216
473,537
430,957
575,147
489,698
474,325
340,884
367,099
550,786
Admin Expenses
92,985
70,073
83,517
231,518
324,924
349,703
476,887
428,374
540,004
486,004
482,204
384,143
311,336
480,531
18,180
Operating Profit
195,193
246,427
241,704
109,296
98,018
60,513
-3,350
2,583
35,143
3,694
-7,879
-43,259
55,763
70,255
-18,180
Interest Payable
Interest Receivable
72,578
40,137
2,162
670
4,512
3,706
2,060
962
1,576
1,332
1,280
1,243
1,195
1,175
602
Pre-Tax Profit
267,771
286,564
243,865
109,965
102,530
64,219
-1,290
3,545
36,719
5,027
-6,599
-42,016
56,958
71,431
-17,578
Tax
-66,943
-54,447
-46,334
-20,893
-19,481
-12,202
-709
-7,344
-1,056
-14,809
-20,001
Profit After Tax
200,828
232,117
197,531
89,072
83,049
52,017
-1,290
2,836
29,375
3,971
-6,599
-42,016
42,149
51,430
-17,578
Dividends Paid
Retained Profit
200,828
232,117
197,531
89,072
83,049
52,017
-1,290
2,836
29,375
3,971
-6,599
-42,016
42,149
51,430
-17,578
Employee Costs
524,096
488,769
571,080
636,017
708,081
698,292
733,567
695,182
663,867
347,577
331,473
242,681
273,655
371,616
Number Of Employees
9
9
11
13
15
15
16
15
15
8
8
6
7
10
EBITDA*
208,797
259,828
253,037
129,068
116,930
84,211
16,760
25,716
57,279
30,592
31,543
4,080
104,306
100,150
20,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,829
14,219
9,620
7,110
11,758
20,950
30,299
22,421
35,231
23,947
13,265
36,055
62,424
87,892
18,936
Intangible Assets
7,226
14,452
21,677
28,903
36,128
43,354
50,580
57,806
65,031
90,924
106,149
121,375
101,193
119,307
137,512
Investments & Other
1,004
1,004
1,003
1,004
1,004
1,005
1,006
5,694
1,006
1,055
1,006
1,006
1,006
1,006
1,006
Debtors (Due After 1 year)
Total Fixed Assets
18,059
29,675
32,300
37,017
48,890
65,309
81,885
85,921
101,268
115,926
120,420
158,436
164,623
208,205
157,454
Stock & work in progress
10,000
24,628
22,773
11,828
183
219
Trade Debtors
32,935
45,018
28,219
24,231
28,828
29,540
50,943
40,224
110,805
120,093
119,375
82,487
110,080
161,872
87,582
Group Debtors
2,723
1,558
1,558
Misc Debtors
18,762
22,049
13,693
24,205
52,061
55,249
50,540
54,291
83,224
Cash
1,491,956
1,272,917
1,020,647
708,669
630,352
572,819
415,331
408,682
360,815
269,576
263,364
248,471
248,534
229,510
240,674
misc current assets
total current assets
1,543,653
1,339,984
1,062,559
757,105
711,241
660,331
516,814
504,755
556,402
399,669
407,367
353,731
370,442
391,565
328,475
total assets
1,561,712
1,369,659
1,094,859
794,122
760,131
725,640
598,699
590,676
657,670
515,595
527,787
512,167
535,065
599,770
485,929
Bank overdraft
Bank loan
Trade Creditors
10,464
8,911
7,881
8,266
29,180
8,795
7,860
12,626
34,505
332,842
330,068
286,547
303,674
406,964
353,174
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
481,005
488,144
445,927
342,718
381,769
450,105
376,444
363,149
408,194
total current liabilities
492,469
498,055
454,808
351,984
411,949
459,900
385,304
376,775
443,699
332,842
330,068
286,547
303,674
406,964
353,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
40,000
provisions
2,018
5,207
5,771
5,389
505
1,112
784
2,906
1,063
1,302
5,057
8,621
total long term liabilities
2,018
5,207
5,771
5,389
505
1,112
784
2,906
1,063
20,000
41,302
5,057
8,621
total liabilities
494,487
503,262
460,579
357,373
412,454
461,012
386,088
376,775
446,605
333,905
350,068
327,849
308,731
415,585
353,174
net assets
1,067,225
866,397
634,280
436,749
347,677
264,628
212,611
213,901
211,065
181,690
177,719
184,318
226,334
184,185
132,755
total shareholders funds
1,067,225
866,397
634,280
436,749
347,677
264,628
212,611
213,901
211,065
181,690
177,719
184,318
226,334
184,185
132,755
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
195,193
246,427
241,704
109,296
98,018
60,513
-3,350
2,583
35,143
3,694
-7,879
-43,259
55,763
70,255
-18,180
Depreciation
6,378
6,175
4,107
12,546
11,686
16,472
12,884
15,908
14,910
11,673
24,196
27,521
30,429
11,690
20,735
Amortisation
7,226
7,226
7,226
7,226
7,226
7,226
7,226
7,225
7,226
15,225
15,226
19,818
18,114
18,205
18,204
Tax
-66,943
-54,447
-46,334
-20,893
-19,481
-12,202
-709
-7,344
-1,056
-14,809
-20,001
Stock
-10,000
-14,628
1,855
10,945
11,645
-36
219
Debtors
-15,370
25,155
-6,524
-32,453
-6,623
-13,971
5,410
-99,514
75,494
718
36,888
-27,593
-51,792
74,290
87,582
Creditors
1,553
1,030
-385
-20,914
20,385
935
-4,766
-21,879
-298,337
2,774
43,521
-17,127
-103,290
53,790
353,174
Accruals and Deferred Income
-7,139
42,217
103,209
-39,051
-68,336
73,661
13,295
-45,045
408,194
Deferred Taxes & Provisions
-3,189
-564
382
4,884
-607
328
784
-2,906
1,843
1,063
-1,302
-3,755
-3,564
8,621
Cash flow from operations
148,449
222,909
316,433
85,547
55,514
160,904
20,663
54,691
96,141
47,283
35,019
-154
22,790
68,306
286,132
Investing Activities
capital expenditure
-1,988
-10,775
-6,617
-7,899
-2,494
-7,123
-20,762
-3,098
-7,527
-22,355
-1,406
-41,152
-4,961
-80,646
-195,387
Change in Investments
1
-1
-1
-1
-4,688
4,688
-49
49
1,006
cash flow from investments
-1,988
-10,776
-6,616
-7,899
-2,493
-7,122
-16,074
-7,786
-7,478
-22,404
-1,406
-41,152
-4,961
-80,646
-196,393
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-20,000
40,000
share issue
150,333
interest
72,578
40,137
2,162
670
4,512
3,706
2,060
962
1,576
1,332
1,280
1,243
1,195
1,175
602
cash flow from financing
72,578
40,137
2,162
670
4,512
3,706
2,060
962
2,576
-18,668
-18,720
41,243
1,195
1,175
150,935
cash and cash equivalents
cash
219,039
252,270
311,978
78,317
57,533
157,488
6,649
47,867
91,239
6,212
14,893
-63
19,024
-11,164
240,674
overdraft
change in cash
219,039
252,270
311,978
78,317
57,533
157,488
6,649
47,867
91,239
6,212
14,893
-63
19,024
-11,164
240,674
cobweb information limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cobweb information limited. Get real-time insights into cobweb information limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobweb information limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
cobweb information limited Ownership
COBWEB INFORMATION LIMITED group structure
Cobweb Information Limited has 1 subsidiary company.
The largest shareholders in Cobweb Information Limited include Colin Weatherspoon and David Irwin.
colin weatherspoon
73.17%
david irwin
26.83%
cobweb information limited directors
Cobweb Information Limited currently has 2 directors.
The longest serving directors include
Mr Colin Weatherspoon (Apr 2002) and
Mr David Irwin (Nov 2002).
ybn 7 -8 delta bank road, metro riverside park, gateshead, NE11 9DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cobweb information 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 2 charges/mortgages relating to cobweb information limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cobweb information 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.
Click to start generating capital raising & share issue transactions for COBWEB INFORMATION LIMITED. This can take several minutes, an email will notify you when this has completed.
cobweb information limitedCompanies House Filings - See Documents
