Pomanda estimates the enterprise value of WEB ENABLED SOFTWARE LIMITED at £381k based on a Turnover of £327.1k and 1.16x industry multiple (adjusted for size and gross margin).
web enabled software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEB ENABLED SOFTWARE LIMITED at £0 based on an EBITDA of £-1.4k and a 4.79x industry multiple (adjusted for size and gross margin).
web enabled software limitedEstimated Valuation
£448.9k
Pomanda estimates the enterprise value of WEB ENABLED SOFTWARE LIMITED at £448.9k based on Net Assets of £194.8k and 2.3x industry multiple (adjusted for liquidity).
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Web Enabled Software LimitedOverview
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
£327.1k with
healthy
growth in recent years.
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 £327.1k, make it smaller than the average company (£6.7m)
£327.1k - Web Enabled Software Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Web Enabled Software Limited
8.2% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Web Enabled Software Limited
69.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3%)
-0.4% - Web Enabled Software Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Web Enabled Software Limited
46 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has an equivalent pay structure (£86.7k)
£86.7k - Web Enabled Software Limited
£86.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£163.5k)
£163.5k - Web Enabled Software Limited
£163.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Web Enabled Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Web Enabled Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Web Enabled Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (15 weeks)
175 weeks - Web Enabled Software Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (53.1%)
1.1% - Web Enabled Software Limited
53.1% - Industry AVG
WEB ENABLED SOFTWARE LIMITED financials
EXPORT
Web Enabled Software Limited's latest turnover from March 2024 is estimated at £327.1 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
327,099
294,423
293,103
277,474
520,118
543,594
42,740
91,357
2,918
221,183
296,713
227,607
280,309
110,107
449,311
Other Income Or Grants
Cost Of Sales
99,167
79,731
82,530
90,012
177,522
181,172
14,554
25,899
924
61,619
91,416
65,756
83,086
27,288
109,917
Gross Profit
227,932
214,692
210,573
187,462
342,596
362,422
28,186
65,458
1,994
159,564
205,297
161,851
197,223
82,819
339,394
Admin Expenses
229,332
211,718
174,944
151,842
306,865
320,217
-21,964
27,901
243,287
176,874
149,821
106,617
151,038
32,226
295,296
Operating Profit
-1,400
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
3,081
2,175
Interest Receivable
384
333
88
8
499
234
111
39
15
4
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
-628
-6,786
-6,769
-6,789
-8,019
-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
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
173,340
158,435
145,913
139,029
133,082
253,533
64,688
62,554
58,200
116,850
175,607
164,866
168,859
58,750
229,094
Number Of Employees
2
2
2
2
2
4
1
1
1
2
3
3
3
1
4
EBITDA*
-1,396
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
843,197
801,994
675,090
576,228
493,458
405,775
Investments & Other
Debtors (Due After 1 year)
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
Trade Debtors
138,873
109,919
75,493
10,172
550
1,832
11,916
15,426
22,447
8,844
1,202
Group Debtors
Misc Debtors
189,717
190,632
188,472
152,832
100
20
5,769
Cash
7,272
7,368
8,319
15,013
25,953
140,667
58,851
34,662
9,596
6,139
1,469
misc current assets
126
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
Bank loan
Trade Creditors
3,637
3,637
3,422
406
731,314
721,414
553,852
555,957
402,250
287,568
Group/Directors Accounts
other short term finances
39,416
hp & lease commitments
other current liabilities
2,153
2,152
3,637
3,636
4,987
139,723
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
55,383
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,966
provisions
total long term liabilities
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
-1,400
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
33
44
34,697
62,484
76,652
55,395
41,659
34,746
38,082
Amortisation
488,182
281,065
284,923
233,247
213,202
174,578
151,025
Tax
-628
-6,786
-6,769
-6,789
-8,019
-12,785
-13,266
-12,012
-13,304
-13,017
Stock
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
-3,637
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
-4,987
-134,736
139,723
-14,719
14,719
Deferred Taxes & Provisions
Cash flow from operations
-480
-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
15
12
25
389,654
-322,268
-550,383
-332,109
-407,048
-264,261
-683,697
Change in Investments
cash flow from investments
15
12
25
389,654
-322,268
-550,383
-332,109
-407,048
-264,261
-683,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-39,416
39,416
Long term loans
-55,383
55,383
Hire Purchase and Lease Commitments
other long term liabilities
-15,966
15,966
share issue
100
77,038
interest
384
333
88
8
499
234
111
39
15
-3,077
-2,175
cash flow from financing
384
333
88
108
499
234
111
39
-15,951
-81,910
169,662
cash and cash equivalents
cash
-96
-951
-6,694
15,013
-25,953
-114,714
81,816
24,189
25,066
3,457
6,139
-1,469
1,469
overdraft
change in cash
-96
-951
-6,694
15,013
-25,953
-114,714
81,816
24,189
25,066
3,457
6,139
-1,469
1,469
web enabled software 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 web enabled software limited. Get real-time insights into web enabled software limited's credit score, group structure and payment trends.
Perform a competitor analysis for web enabled software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
web enabled software limited Ownership
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
The largest shareholders in Web Enabled Software Limited include Osprey Holding Slu and Michael French.
osprey holding slu
80%
michael french
20%
web enabled software limited directors
Web Enabled Software Limited currently has 2 directors.
The longest serving directors include
Mr Michael French (Jan 2002) and
Mr John Taylor (Jan 2002).
suite 1, falstaff house, sandys road, malvern, WR14 1JJ
Bank
-
Legal Advisor
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web enabled software 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 web enabled software limited.
web enabled software 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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web enabled software limitedCompanies House Filings - See Documents
