Pomanda estimates the enterprise value of W3NET SOLUTIONS LIMITED at £123k based on a Turnover of £176.9k and 0.7x industry multiple (adjusted for size and gross margin).
w3net solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W3NET SOLUTIONS LIMITED at £0 based on an EBITDA of £-23.6k and a 4.48x industry multiple (adjusted for size and gross margin).
w3net solutions limitedEstimated Valuation
£267.8k
Pomanda estimates the enterprise value of W3NET SOLUTIONS LIMITED at £267.8k based on Net Assets of £123.5k and 2.17x industry multiple (adjusted for liquidity).
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W3net Solutions LimitedOverview
W3net Solutions Limited is a live company located in newton abbot, TQ12 2QA with a Companies House number of 04583707. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2002, it's largest shareholder is
steven mark o'donnell
with a 100% stake. W3net Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£176.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded W3Net Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £176.9k, make it smaller than the average company (£6.6m)
£176.9k - W3net Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
0% - W3net Solutions Limited
7% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - W3net Solutions Limited
50.4% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (3.4%)
-13.3% - W3net Solutions Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - W3net Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - W3net Solutions Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£174.1k)
£88.4k - W3net Solutions Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (53 days)
32 days - W3net Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
69 days - W3net Solutions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - W3net Solutions Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (15 weeks)
107 weeks - W3net Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (63.3%)
44.6% - W3net Solutions Limited
63.3% - Industry AVG
W3NET SOLUTIONS LIMITED financials
EXPORT
W3Net Solutions Limited's latest turnover from November 2023 is estimated at £176.9 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, W3Net Solutions Limited has 2 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
176,856
231,773
211,314
177,327
178,565
153,863
121,086
131,036
103,547
639,741
64,041
127,695
92,236
61,087
77,300
Other Income Or Grants
Cost Of Sales
87,797
111,669
103,734
87,482
86,175
73,134
57,708
60,133
48,665
301,523
24,268
72,234
50,329
25,826
34,613
Gross Profit
89,059
120,105
107,580
89,845
92,390
80,728
63,379
70,903
54,883
338,217
39,773
55,461
41,907
35,261
42,687
Admin Expenses
112,658
116,867
105,261
64,689
73,018
49,957
45,217
64,909
47,536
322,417
20,415
19,638
20,626
18,303
20,499
Operating Profit
-23,599
3,238
2,319
25,156
19,372
30,771
18,162
5,994
7,347
15,800
19,358
35,823
21,281
16,958
22,188
Interest Payable
Interest Receivable
11,050
6,304
212
208
1,376
1,165
660
294
283
210
Pre-Tax Profit
-12,549
9,542
2,531
25,364
20,748
31,936
18,822
6,288
7,630
16,010
19,288
34,629
20,309
15,473
20,857
Tax
-1,813
-481
-4,819
-3,942
-6,068
-3,576
-1,257
-1,526
-3,362
-4,069
-7,141
-4,355
-3,075
-4,787
Profit After Tax
-12,549
7,729
2,050
20,545
16,806
25,868
15,246
5,030
6,104
12,648
15,219
27,488
15,954
12,398
16,070
Dividends Paid
11,000
13,000
15,600
23,200
22,400
Retained Profit
-12,549
7,729
2,050
20,545
16,806
25,868
15,246
5,030
6,104
12,648
4,219
14,488
354
-10,802
-6,330
Employee Costs
143,127
202,250
191,925
119,859
119,752
116,093
111,556
108,464
54,487
266,855
50,646
51,063
49,771
48,035
Number Of Employees
2
3
3
2
2
2
2
2
1
5
1
1
1
1
EBITDA*
-23,597
3,241
2,323
25,162
19,379
30,781
18,176
5,994
7,347
15,800
20,414
36,901
22,390
18,113
23,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
6
8
11
15
21
28
38
52
72
101
140
196
274
383
538
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6
8
11
15
21
28
38
52
72
101
140
1,196
2,274
3,383
4,538
Stock & work in progress
915
845
995
1,310
1,135
1,385
1,390
1,090
1,485
1,370
2,149
2,570
2,580
2,510
Trade Debtors
15,893
23,016
18,727
21,110
21,521
11,157
9,911
10,522
6,216
115,725
11,287
9,475
8,720
7,066
6,855
Group Debtors
Misc Debtors
Cash
206,110
214,852
205,403
218,299
198,046
168,803
141,928
121,971
113,052
83,906
78,994
59,060
52,225
52,394
misc current assets
total current assets
222,918
238,713
225,125
240,719
220,702
181,345
153,229
133,583
120,753
115,725
96,563
90,618
70,350
61,871
61,759
total assets
222,924
238,721
225,136
240,734
220,723
181,373
153,267
133,635
120,825
115,826
96,703
91,814
72,624
65,254
66,297
Bank overdraft
Bank loan
Trade Creditors
16,681
4,742
6,574
14,205
21,646
3,717
8,651
78,068
79,174
3,266
1,841
5,162
4,200
1,754
Group/Directors Accounts
58,936
55,312
51,828
47,805
34,107
other short term finances
hp & lease commitments
other current liabilities
82,761
97,948
90,260
100,277
93,370
92,472
86,517
77,197
10,496
14,875
10,336
8,305
14,690
total current liabilities
99,442
102,690
96,834
114,482
115,016
92,472
90,234
85,848
78,068
79,174
72,698
72,028
67,326
60,310
50,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,442
102,690
96,834
114,482
115,016
92,472
90,234
85,848
78,068
79,174
72,698
72,028
67,326
60,310
50,551
net assets
123,482
136,031
128,302
126,252
105,707
88,901
63,033
47,787
42,757
36,652
24,005
19,786
5,298
4,944
15,746
total shareholders funds
123,482
136,031
128,302
126,252
105,707
88,901
63,033
47,787
42,757
36,652
24,005
19,786
5,298
4,944
15,746
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-23,599
3,238
2,319
25,156
19,372
30,771
18,162
5,994
7,347
15,800
19,358
35,823
21,281
16,958
22,188
Depreciation
2
3
4
6
7
10
14
56
78
109
155
220
Amortisation
1,000
1,000
1,000
1,000
1,000
Tax
-1,813
-481
-4,819
-3,942
-6,068
-3,576
-1,257
-1,526
-3,362
-4,069
-7,141
-4,355
-3,075
-4,787
Stock
70
-150
-315
175
-250
-5
300
-395
1,485
-1,370
-779
-421
-10
70
2,510
Debtors
-7,123
4,289
-2,383
-411
10,364
1,246
-611
4,306
-109,509
104,438
1,812
755
1,654
211
6,855
Creditors
11,939
-1,832
-7,631
-7,441
21,646
-3,717
-4,934
-69,417
-1,106
75,908
1,425
-3,321
962
2,446
1,754
Accruals and Deferred Income
-15,187
7,688
-10,017
6,907
898
5,955
9,320
77,197
-10,496
-4,379
4,539
2,031
-6,385
14,690
Deferred Taxes & Provisions
Cash flow from operations
-19,792
3,145
-13,108
20,045
27,867
25,710
19,297
8,606
112,739
-25,218
12,358
30,644
19,384
10,818
25,700
Investing Activities
capital expenditure
20
29
39
-5,758
Change in Investments
cash flow from investments
20
29
39
-5,758
Financing Activities
Bank loans
Group/Directors Accounts
-58,936
3,624
3,484
4,023
13,698
34,107
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
22,076
interest
11,050
6,304
212
208
1,376
1,165
660
294
283
210
cash flow from financing
11,050
6,304
212
208
1,376
1,165
660
294
284
-58,727
3,624
3,484
4,023
13,698
56,183
cash and cash equivalents
cash
-8,742
9,449
-12,896
20,253
29,243
26,875
19,957
8,919
113,052
-83,906
4,912
19,934
6,835
-169
52,394
overdraft
change in cash
-8,742
9,449
-12,896
20,253
29,243
26,875
19,957
8,919
113,052
-83,906
4,912
19,934
6,835
-169
52,394
w3net solutions 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 w3net solutions limited. Get real-time insights into w3net solutions limited's credit score, group structure and payment trends.
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w3net solutions limited Ownership
W3NET SOLUTIONS LIMITED group structure
W3Net Solutions Limited has no subsidiary companies.
Ultimate parent company
W3NET SOLUTIONS LIMITED
04583707
W3NET SOLUTIONS LIMITED Shareholders
The sole shareholder of W3Net Solutions Limited is Steven Mark O'Donnell.
steven mark o'donnell
100%
w3net solutions limited directors
W3Net Solutions Limited currently has 1 director, Mr Steven O'Donnell serving since Nov 2002.
62090 - Other information technology and computer service activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the mill, kingsteignton road, newton abbot, devon, TQ12 2QA
Bank
-
Legal Advisor
-
w3net solutions 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 w3net solutions limited.
w3net solutions 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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w3net solutions limitedCompanies House Filings - See Documents
