Other retail sale not in stores, stalls or markets
Registered Address
provender mill mill bay lane, horsham, west sussex, RH12 1SS
Website
-
webbliworld limitedEstimated Valuation
£431.1k
Pomanda estimates the enterprise value of WEBBLIWORLD LIMITED at £431.1k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).
webbliworld limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEBBLIWORLD LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
webbliworld limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEBBLIWORLD LIMITED at £0 based on Net Assets of £-400.8k and 2.09x industry multiple (adjusted for liquidity).
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Webbliworld LimitedOverview
Webbliworld Limited is a live company located in west sussex, RH12 1SS with a Companies House number of 05868783. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2006, it's largest shareholder is
sparkzmedia ltd
with a 95% stake. Webbliworld Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Webbliworld Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Webbliworld Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Webbliworld Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (31.5%)
17.9% - Webbliworld Limited
31.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Webbliworld Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Webbliworld Limited
11 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Webbliworld Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £480.2k, this is more efficient (£202.3k)
£480.2k - Webbliworld Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Webbliworld Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (39 days)
267 days - Webbliworld Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Webbliworld Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webbliworld Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.9%, this is a higher level of debt than the average (63.7%)
185.9% - Webbliworld Limited
63.7% - Industry AVG
WEBBLIWORLD LIMITED financials
EXPORT
Webbliworld Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£400.8 thousand. According to their latest financial statements, we estimate that Webbliworld Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,440,512
5,032
5,719
1,361,871
1,463,513
8,060
1,547
Other Income Or Grants
Cost Of Sales
1,182,152
3,928
4,442
1,068,600
1,132,866
3,290
24,621
9,140
Gross Profit
258,361
1,104
1,276
293,271
330,647
-3,290
-16,561
-7,593
Admin Expenses
258,361
1,369
-301,676
23,832
23,519
28,973
358,986
394,770
43,506
44,287
37,258
43,159
39,235
Operating Profit
-1,369
302,780
-23,832
-23,519
-27,697
-65,715
-64,123
-43,506
-47,577
-53,819
-50,752
-39,235
Interest Payable
19,599
19,871
16,754
15,036
18,208
Interest Receivable
6
23
11
5
7
7
Pre-Tax Profit
-1,369
302,786
-23,809
-23,508
-27,692
-65,708
-64,116
-63,105
-67,448
-70,573
-65,788
-57,443
Tax
-57,529
Profit After Tax
-1,369
245,257
-23,809
-23,508
-27,692
-65,708
-64,116
-63,105
-67,448
-70,573
-65,788
-57,443
Dividends Paid
Retained Profit
-1,369
245,257
-23,809
-23,508
-27,692
-65,708
-64,116
-63,105
-67,448
-70,573
-65,788
-57,443
Employee Costs
104,549
32,584
31,630
100,873
93,123
32,091
30,056
29,702
28,810
Number Of Employees
3
1
1
1
1
1
3
3
1
1
1
1
EBITDA*
-1,369
302,780
-23,832
-23,519
-27,697
-65,715
-64,123
-43,506
-47,577
-53,819
-50,752
-39,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
465,695
463,050
461,543
435,024
356,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
466,695
465,695
463,050
461,543
435,024
356,224
Stock & work in progress
Trade Debtors
33
33
33
432
1,441
1,333
Group Debtors
2,185
Misc Debtors
268
33
33
954
10,184
1,743
6,629
3,421
15,429
Cash
860
861
8,237
295
1,796
1,198
1,590
137
7,550
21
323
misc current assets
total current assets
33
33
33
432
1,128
894
8,270
1,249
3,237
2,531
11,774
1,880
14,179
3,442
17,937
total assets
466,728
466,728
466,728
467,127
467,823
467,589
474,965
467,944
469,932
469,226
477,469
464,930
475,722
438,466
374,161
Bank overdraft
Bank loan
Trade Creditors
867,514
867,514
867,514
867,882
1,410
1,812
1,039,566
973,152
5,705
4,863
10,102
5,154
20,239
Group/Directors Accounts
902,684
827,882
768,423
670,085
524,748
other short term finances
hp & lease commitments
other current liabilities
865,799
1,112,232
1,095,799
1,063,458
8,890
8,890
6,454
1,911
2,070
total current liabilities
867,514
867,514
867,514
867,882
867,209
1,112,232
1,095,799
1,065,270
1,039,566
973,152
917,279
841,635
784,979
677,150
547,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
867,514
867,514
867,514
867,882
867,209
1,112,232
1,095,799
1,065,270
1,039,566
973,152
917,279
841,635
784,979
677,150
547,057
net assets
-400,786
-400,786
-400,786
-400,755
-399,386
-644,643
-620,834
-597,326
-569,634
-503,926
-439,810
-376,705
-309,257
-238,684
-172,896
total shareholders funds
-400,786
-400,786
-400,786
-400,755
-399,386
-644,643
-620,834
-597,326
-569,634
-503,926
-439,810
-376,705
-309,257
-238,684
-172,896
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,369
302,780
-23,832
-23,519
-27,697
-65,715
-64,123
-43,506
-47,577
-53,819
-50,752
-39,235
Depreciation
Amortisation
Tax
-57,529
Stock
Debtors
-399
164
235
-921
-487
108
-8,851
8,441
-4,886
3,208
-14,193
17,614
Creditors
-368
866,472
1,410
-1,812
-1,037,754
66,414
967,447
842
-5,239
4,948
-15,085
20,239
Accruals and Deferred Income
-865,799
-246,433
16,433
32,341
1,063,458
-8,890
2,436
4,543
-159
2,070
Deferred Taxes & Provisions
Cash flow from operations
31
-860
-7
-7,399
7,931
-1,506
591
903,285
-51,105
-45,494
-47,536
-51,803
-34,540
Investing Activities
capital expenditure
-1,000
-2,645
-1,507
-26,519
-78,800
-356,224
Change in Investments
cash flow from investments
-1,000
-2,645
-1,507
-26,519
-78,800
-356,224
Financing Activities
Bank loans
Group/Directors Accounts
-902,684
74,802
59,459
98,338
145,337
524,748
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-31
-115,453
interest
6
23
11
5
7
7
-19,599
-19,871
-16,754
-15,036
-18,208
cash flow from financing
-31
6
23
11
5
7
-902,677
55,203
39,588
81,584
130,301
391,087
cash and cash equivalents
cash
-860
-1
-7,376
7,942
-1,501
598
-392
1,453
-7,413
7,529
-302
323
overdraft
change in cash
-860
-1
-7,376
7,942
-1,501
598
-392
1,453
-7,413
7,529
-302
323
webbliworld 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 webbliworld limited. Get real-time insights into webbliworld limited's credit score, group structure and payment trends.
Perform a competitor analysis for webbliworld limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
provender mill mill bay lane, horsham, west sussex, RH12 1SS
Bank
-
Legal Advisor
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webbliworld 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 webbliworld limited.
webbliworld 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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webbliworld limitedCompanies House Filings - See Documents
