web hosting uk limited Company Information
Company Number
04576296
Website
webhostingfirm.co.ukRegistered Address
pimnet house, 25-27 pantbach road, cardiff, CF14 1TU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08448019935
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
derek howard wilkins 50%
richard james david 50%
web hosting uk limited Estimated Valuation
Pomanda estimates the enterprise value of WEB HOSTING UK LIMITED at £14.4k based on a Turnover of £36.2k and 0.4x industry multiple (adjusted for size and gross margin).
web hosting uk limited Estimated Valuation
Pomanda estimates the enterprise value of WEB HOSTING UK LIMITED at £0 based on an EBITDA of £-7k and a 3.14x industry multiple (adjusted for size and gross margin).
web hosting uk limited Estimated Valuation
Pomanda estimates the enterprise value of WEB HOSTING UK LIMITED at £385 based on Net Assets of £823 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Web Hosting Uk Limited Overview
Web Hosting Uk Limited is a live company located in cardiff, CF14 1TU with a Companies House number of 04576296. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2002, it's largest shareholder is derek howard wilkins with a 50% stake. Web Hosting Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.2k with declining growth in recent years.
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Web Hosting Uk Limited Health Check
Pomanda's financial health check has awarded Web Hosting Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£1.8m)
- Web Hosting Uk Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Web Hosting Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.1%)
- Web Hosting Uk Limited
45.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.9%)
- Web Hosting Uk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Web Hosting Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Web Hosting Uk Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£117.6k)
- Web Hosting Uk Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (56 days)
- Web Hosting Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Web Hosting Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Hosting Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web Hosting Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (52.2%)
92.5% - Web Hosting Uk Limited
52.2% - Industry AVG
WEB HOSTING UK LIMITED financials
Web Hosting Uk Limited's latest turnover from August 2023 is estimated at £36.2 thousand and the company has net assets of £823. According to their latest financial statements, we estimate that Web Hosting Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
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 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,940 | 14,570 | 11,400 | 13,808 | 9,761 | 9,262 | 9,081 | 7,087 | 5,919 | 7,970 | 11,919 | 9,919 | 13,949 | 9,236 | 12,453 |
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 | 5,030 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,504 | 2,449 | 1,688 | 91 | 2,336 | 3,294 | 5,918 | 13,198 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,940 | 14,570 | 11,400 | 13,808 | 9,761 | 9,262 | 9,081 | 8,591 | 8,368 | 9,658 | 12,010 | 12,255 | 17,243 | 20,184 | 25,651 |
total assets | 10,940 | 14,570 | 11,400 | 13,809 | 9,763 | 9,264 | 9,083 | 8,593 | 8,370 | 9,660 | 12,012 | 12,257 | 17,245 | 20,185 | 25,652 |
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 | 10,117 | 6,797 | 2,763 | 2,917 | 3,275 | 2,710 | 4,051 | 8,124 | 6,800 | 2,197 | 4,398 | 4,232 | 5,015 | 3,937 | 8,726 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,117 | 6,797 | 2,763 | 2,917 | 3,275 | 2,710 | 4,051 | 8,124 | 6,800 | 2,197 | 4,398 | 4,232 | 5,015 | 3,937 | 8,726 |
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 | 405 | 2,840 | 5,275 | 7,710 |
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 | 405 | 2,840 | 5,275 | 7,710 |
total liabilities | 10,117 | 6,797 | 2,763 | 2,917 | 3,275 | 2,710 | 4,051 | 8,124 | 6,800 | 2,197 | 4,398 | 4,637 | 7,855 | 9,212 | 16,436 |
net assets | 823 | 7,773 | 8,637 | 10,892 | 6,488 | 6,554 | 5,032 | 469 | 1,570 | 7,463 | 7,614 | 7,620 | 9,390 | 10,973 | 9,216 |
total shareholders funds | 823 | 7,773 | 8,637 | 10,892 | 6,488 | 6,554 | 5,032 | 469 | 1,570 | 7,463 | 7,614 | 7,620 | 9,390 | 10,973 | 9,216 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,007 | 0 | 273 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,630 | 3,170 | -2,408 | 4,047 | 499 | 181 | 1,994 | 1,168 | -2,051 | -3,949 | 2,000 | -4,030 | -317 | 1,813 | 12,453 |
Creditors | 3,320 | 4,034 | -154 | -358 | 565 | -1,341 | -4,073 | 1,324 | 4,603 | -2,201 | 166 | -783 | 1,078 | -4,789 | 8,726 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | -405 | -2,435 | -2,435 | -2,435 | 7,710 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,504 | -945 | 761 | 1,597 | -2,245 | -958 | -2,624 | -7,280 | 13,198 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,504 | -945 | 761 | 1,597 | -2,245 | -958 | -2,624 | -7,280 | 13,198 |
web hosting uk limited Credit Report and Business Information
Web Hosting Uk Limited Competitor Analysis
Perform a competitor analysis for web hosting uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
web hosting uk limited Ownership
WEB HOSTING UK LIMITED group structure
Web Hosting Uk Limited has no subsidiary companies.
Ultimate parent company
WEB HOSTING UK LIMITED
04576296
web hosting uk limited directors
Web Hosting Uk Limited currently has 2 directors. The longest serving directors include Mr Richard David (Nov 2002) and Mr Derek Wilkins (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard David | 59 years | Nov 2002 | - | Director | |
Mr Derek Wilkins | United Kingdom | 68 years | Oct 2009 | - | Director |
P&L
August 2023turnover
36.2k
-10%
operating profit
-7k
0%
gross margin
24.3%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
823
-0.89%
total assets
10.9k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
web hosting uk limited company details
company number
04576296
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
drs hosting limited (November 2002)
last accounts submitted
August 2023
address
pimnet house, 25-27 pantbach road, cardiff, CF14 1TU
accountant
-
auditor
-
web hosting uk 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 hosting uk limited.
web hosting uk limited Companies House Filings - See Documents
date | description | view/download |
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