Web Enabled Software Limited

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SOLUTIONS

web enabled software limited Company Information

Live

MatureMicroHealthy

Company Number

04362044

Website

http://apiscrm.com

Registered Address

suite 1, falstaff house, sandys road, malvern, WR14 1JJ

Industry

Other software publishing

Telephone

03300604960

Next Accounts Due

December 2025

Group Structure

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Directors

John Taylor22 Years

Michael French22 Years

Shareholders

osprey holding slu 80%

michael french 20%

web enabled software limited Estimated Valuation

£340.2k

Pomanda estimates the enterprise value of WEB ENABLED SOFTWARE LIMITED at £340.2k based on Net Assets of £194.8k and 1.75x industry multiple (adjusted for liquidity).

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Web Enabled Software Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 04362044. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2002, it's largest shareholder is osprey holding slu with a 80% stake. Web Enabled Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Web Enabled Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £322.8k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)

EXPORT

Web Enabled Software Limited's latest turnover from March 2024 is estimated at £322.8 thousand and the company has net assets of £194.8 thousand. According to their latest financial statements, Web Enabled Software Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	322,827	308,619	293,120	277,098	504,853	529,412	42,740	91,357	2,919	233,281	300,048	224,628	280,816	114,110	449,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,001	83,321	80,264	88,493	171,186	176,546	14,767	26,857	938	66,167	93,890	64,896	83,236	29,799	109,917
Gross Profit	214,826	225,298	212,857	188,604	333,667	352,866	27,973	64,500	1,981	167,114	206,158	159,733	197,580	84,310	339,394
Admin Expenses	216,208	222,324	177,228	152,984	297,936	310,661	-22,177	26,943	243,274	184,424	150,682	104,499	151,395	33,717	295,296
Operating Profit	-1,382	2,974	35,629	35,620	35,731	42,205	50,150	37,557	-241,293	-17,310	55,476	55,234	46,185	50,593	44,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	3,081	2,175
Interest Receivable	366	333	88	8	0	0	0	0	499	234	111	39	15	4	0
Pre-Tax Profit	-1,016	3,307	35,716	35,627	35,731	42,205	40,674	30,212	-240,794	-17,076	55,587	55,274	46,200	47,515	41,923
Tax	0	-628	-6,786	-6,769	-6,789	-8,019	0	0	0	0	-12,785	-13,266	-12,012	-13,304	-13,017
Profit After Tax	-1,016	2,679	28,930	28,858	28,942	34,186	40,674	30,212	-240,794	-17,076	42,802	42,008	34,188	34,211	28,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,016	2,679	28,930	28,858	28,942	34,186	40,674	30,212	-240,794	-17,076	42,802	42,008	34,188	34,211	28,906
Employee Costs	161,203	158,615	146,169	142,119	137,155	252,224	64,688	62,032	58,713	116,850	175,511	164,231	172,276	58,750	228,803
Number Of Employees	2	2	2	2	2	4	1	1	1	2	3	3	3	1	4
EBITDA*	-1,378	2,989	35,644	35,620	35,731	42,205	50,183	37,601	281,586	326,239	417,051	343,876	301,046	259,917	233,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12	16	31	46	61	73	98	131	175	69,511	131,995	70,091	125,486	56,069	88,815
Intangible Assets	0	0	0	0	0	0	0	0	0	843,197	801,994	675,090	576,228	493,458	405,775
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	12	16	31	46	61	73	98	131	175	912,708	933,989	745,181	701,714	549,527	494,590
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	138,873	109,919	75,493	10,172	550	1,832	11,916	15,426	22,447	8,844	1,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	189,717	190,632	188,472	152,832	0	0	0	100	20	0	0	0	0	0	5,769
Cash	7,272	7,368	8,319	15,013	0	0	0	25,953	140,667	58,851	34,662	9,596	6,139	0	1,469
misc current assets	0	0	0	0	0	0	0	126	0	0	0	0	0	0	0
total current assets	196,989	198,000	196,791	167,845	138,873	109,919	75,493	36,351	141,237	60,683	46,578	25,022	28,586	8,844	8,440
total assets	197,001	198,016	196,822	167,891	138,934	109,992	75,591	36,482	141,412	973,391	980,567	770,203	730,300	558,371	503,030
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	3,637	3,637	3,422	0	406	731,314	721,414	553,852	555,957	402,250	287,568
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,416
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,153	2,152	3,637	3,636	0	0	0	4,987	139,723	0	0	0	0	0	14,719
total current liabilities	2,153	2,152	3,637	3,636	3,637	3,637	3,422	4,987	140,129	731,314	721,414	553,852	555,957	402,250	341,703
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,383
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	15,966	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	15,966	55,383
total liabilities	2,153	2,152	3,637	3,636	3,637	3,637	3,422	4,987	140,129	731,314	721,414	553,852	555,957	418,216	397,086
net assets	194,848	195,864	193,185	164,255	135,297	106,355	72,169	31,495	1,283	242,077	259,153	216,351	174,343	140,155	105,944
total shareholders funds	194,848	195,864	193,185	164,255	135,297	106,355	72,169	31,495	1,283	242,077	259,153	216,351	174,343	140,155	105,944

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,382	2,974	35,629	35,620	35,731	42,205	50,150	37,557	-241,293	-17,310	55,476	55,234	46,185	50,593	44,098
Depreciation	4	15	15	0	0	0	33	44	34,697	62,484	76,652	55,395	41,659	34,746	38,082
Amortisation	0	0	0	0	0	0	0	0	488,182	281,065	284,923	233,247	213,202	174,578	151,025
Tax	0	-628	-6,786	-6,769	-6,789	-8,019	0	0	0	0	-12,785	-13,266	-12,012	-13,304	-13,017
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-915	2,160	35,640	13,959	28,954	34,426	65,221	9,702	-1,262	-10,084	-3,510	-7,021	13,603	1,873	6,971
Creditors	0	0	0	-3,637	0	215	3,422	-406	-730,908	9,900	167,562	-2,105	153,707	114,682	287,568
Accruals and Deferred Income	1	-1,485	1	3,636	0	0	-4,987	-134,736	139,723	0	0	0	0	-14,719	14,719
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-462	-1,284	-6,781	14,891	-12	-25	-16,603	-107,243	-308,337	346,223	575,338	335,526	429,138	344,703	515,504
Investing Activities
capital expenditure	0	0	0	15	12	25	0	0	389,654	-322,268	-550,383	-332,109	-407,048	-264,261	-683,697
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	15	12	25	0	0	389,654	-322,268	-550,383	-332,109	-407,048	-264,261	-683,697
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	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,416	39,416
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-55,383	55,383
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	-15,966	15,966	0
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	0	77,038
interest	366	333	88	8	0	0	0	0	499	234	111	39	15	-3,077	-2,175
cash flow from financing	366	333	88	108	0	0	0	0	499	234	111	39	-15,951	-81,910	169,662
cash and cash equivalents
cash	-96	-951	-6,694	15,013	0	0	-25,953	-114,714	81,816	24,189	25,066	3,457	6,139	-1,469	1,469
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96	-951	-6,694	15,013	0	0	-25,953	-114,714	81,816	24,189	25,066	3,457	6,139	-1,469	1,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEB ENABLED SOFTWARE LIMITED group structure

Web Enabled Software Limited has no subsidiary companies.

Ultimate parent company

OSPREY HOLDINGS SLU

#0100319

1 parent

WEB ENABLED SOFTWARE LIMITED

04362044

WEB ENABLED SOFTWARE LIMITED Shareholders

osprey holding slu	80%
michael french	20%

Web Enabled Software Limited currently has 2 directors. The longest serving directors include Mr John Taylor (Jan 2002) and Mr Michael French (Jan 2002).

officer	country	age	start	end	role
Mr John Taylor	England	65 years	Jan 2002	-	Director
Mr Michael French		71 years	Jan 2002	-	Director

P&L

March 2024

turnover

322.8k

+5%

operating profit

-1.4k

gross margin

66.6%

-8.84%

turnover

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

Balance Sheet

March 2024

net assets

194.8k

-0.01%

total assets

197k

-0.01%

cash

7.3k

-0.01%

net assets

Total assets minus all liabilities

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company number

04362044

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

January 2002

ultimate parent company

OSPREY HOLDINGS SLU

previous names

N/A

address

suite 1, falstaff house, sandys road, malvern, WR14 1JJ

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web enabled software limited Company Information

web enabled software limited Estimated Valuation

web enabled software limited Estimated Valuation

web enabled software limited Estimated Valuation

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WEB ENABLED SOFTWARE LIMITED financials

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