Webforum Limited

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SOLUTIONS

webforum limited Company Information

Dissolved

Company Number

05026838

Website

extranetevolution.com

Registered Address

wilson field limited, the manor house, sheffield, S11 9PS

Industry

Computer consultancy activities

Telephone

02084806601

Next Accounts Due

October 2024

Group Structure

View All

Directors

Matthew Causer20 Years

Shareholders

mr matthew samuel causer 100%

webforum limited Estimated Valuation

£206.9k

Pomanda estimates the enterprise value of WEBFORUM LIMITED at £206.9k based on Net Assets of £91.9k and 2.25x industry multiple (adjusted for liquidity).

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Webforum Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 05026838. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2004, it's largest shareholder was mr matthew samuel causer with a 100% stake. The last turnover for Webforum Limited was estimated at £176.3k.

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Pomanda's financial health check has awarded Webforum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £180.4k, make it in line with the average company (£163.9k)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.2%)

EXPORT

Webforum Limited's latest turnover from September 2019 is estimated at £176.3 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, Webforum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	176,262	180,361	189,707	252,196	31,583	51,797	8,312	26,019	27,223	38,462	46,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,893	130,129	135,334	176,224	21,862	36,169	5,668	17,111	18,034	25,898	30,165
Gross Profit	52,369	50,232	54,373	75,972	9,721	15,628	2,643	8,908	9,188	12,564	16,416
Admin Expenses	37,567	31,006	53,722	72,794	25,522	-4,371	12,799	10,029	3,107	11,445	-94,829
Operating Profit	14,802	19,226	651	3,178	-15,801	19,999	-10,156	-1,121	6,081	1,119	111,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	113	476	477	486	517	474	432	216
Pre-Tax Profit	14,802	19,226	651	3,291	-15,325	20,476	-9,670	-604	6,555	1,551	111,461
Tax	-2,812	-3,653	-124	-658	0	-4,300	0	0	-1,704	-434	-31,209
Profit After Tax	11,990	15,573	527	2,633	-15,325	16,176	-9,670	-604	4,851	1,117	80,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,990	15,573	527	2,633	-15,325	16,176	-9,670	-604	4,851	1,117	80,252
Employee Costs	50,564	53,162	51,408	109,613	57,634	57,796	56,029	54,087	53,985	52,125	52,931
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	14,802	19,226	651	3,178	-15,708	20,123	-9,991	-901	6,374	1,510	111,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	156	208	278	371	495	660	880	1,173	1,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	156	208	278	371	495	660	880	1,173	1,564
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	109,159	109,693	97,014	98,205	7,260	12,960	590	0	0	9,422	11,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	62	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	90,549	99,946	90,822	103,463	103,184	86,578	86,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,159	109,755	97,014	98,205	97,809	112,906	91,412	103,463	103,184	96,000	97,537
total assets	109,159	109,755	97,170	98,413	98,087	113,277	91,907	104,123	104,064	97,173	99,101
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,212	14,225	17,213	18,983	21,289	21,154	15,960	18,506	17,843	15,803	18,848
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	17,212	14,225	17,213	18,983	21,289	21,154	15,960	18,506	17,843	15,803	18,848
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	17,212	14,225	17,213	18,983	21,289	21,154	15,960	18,506	17,843	15,803	18,848
net assets	91,947	95,530	79,957	79,430	76,798	92,123	75,947	85,617	86,221	81,370	80,253
total shareholders funds	91,947	95,530	79,957	79,430	76,798	92,123	75,947	85,617	86,221	81,370	80,253

	Sep 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,802	19,226	651	3,178	-15,801	19,999	-10,156	-1,121	6,081	1,119	111,245
Depreciation	0	0	0	0	93	124	165	220	293	391	522
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,812	-3,653	-124	-658	0	-4,300	0	0	-1,704	-434	-31,209
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,145	12,741	-1,191	90,945	-5,700	12,370	590	0	-9,422	-1,808	11,230
Creditors	-1	-2,988	-1,770	-2,306	135	5,194	-2,546	663	2,040	-3,045	18,848
Accruals and Deferred Income	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
Cash flow from operations	-156	-156	-52	-90,731	-9,873	8,647	-13,127	-238	16,132	-161	88,176
Investing Activities
capital expenditure	156	156	52	70	0	0	0	0	0	0	-2,086
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	156	156	52	70	0	0	0	0	0	0	-2,086
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	113	476	477	486	517	474	432	216
cash flow from financing	0	0	0	112	476	477	486	517	474	432	217
cash and cash equivalents
cash	0	0	0	-90,549	-9,397	9,124	-12,641	279	16,606	271	86,307
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-90,549	-9,397	9,124	-12,641	279	16,606	271	86,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEBFORUM LIMITED group structure

Webforum Limited has no subsidiary companies.

Ultimate parent company

WEBFORUM LIMITED

05026838

WEBFORUM LIMITED Shareholders

mr matthew samuel causer

100%

Webforum Limited currently has 1 director, Mr Matthew Causer serving since Jan 2004.

officer	country	age	start	end	role
Mr Matthew Causer	United Kingdom	52 years	Jan 2004	-	Director

P&L

September 2019

turnover

176.3k

-7%

operating profit

14.8k

gross margin

29.8%

+3.66%

turnover

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

Balance Sheet

September 2019

net assets

91.9k

+0.15%

total assets

109.2k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

05026838

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2019

address

wilson field limited, the manor house, sheffield, S11 9PS

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 webforum limited.

webforum limited Company Information

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webforum limited Estimated Valuation

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