webmanufactum ltd Company Information
Company Number
05974508
Website
www.webmanufactum.co.ukRegistered Address
42 bronsart road, london, SW6 6AA
Industry
Web portals
Business and domestic software development
Telephone
02032860815
Next Accounts Due
October 2024
Group Structure
View All
Directors
Annett Krumrey17 Years
Shareholders
annett krumrey & boris krumrey 100%
webmanufactum ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBMANUFACTUM LTD at £42 based on a Turnover of £70 and 0.61x industry multiple (adjusted for size and gross margin).
webmanufactum ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBMANUFACTUM LTD at £0 based on an EBITDA of £-50 and a 3.61x industry multiple (adjusted for size and gross margin).
webmanufactum ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBMANUFACTUM LTD at £1.9k based on Net Assets of £825 and 2.34x industry multiple (adjusted for liquidity).
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Webmanufactum Ltd Overview
Webmanufactum Ltd is a dissolved company that was located in london, SW6 6AA with a Companies House number of 05974508. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2006, it's largest shareholder was annett krumrey & boris krumrey with a 100% stake. The last turnover for Webmanufactum Ltd was estimated at £70.1.
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Webmanufactum Ltd Health Check
Pomanda's financial health check has awarded Webmanufactum Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £70.1, make it smaller than the average company (£948.8k)
- Webmanufactum Ltd
£948.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (7%)
- Webmanufactum Ltd
7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (63.2%)
- Webmanufactum Ltd
63.2% - Industry AVG
Profitability
an operating margin of -71.4% make it less profitable than the average company (6.1%)
- Webmanufactum Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Webmanufactum Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Webmanufactum Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.1, this is less efficient (£104.3k)
- Webmanufactum Ltd
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (63 days)
- Webmanufactum Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webmanufactum Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webmanufactum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webmanufactum Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Webmanufactum Ltd
- - Industry AVG
WEBMANUFACTUM LTD financials
Webmanufactum Ltd's latest turnover from March 2021 is estimated at £70 and the company has net assets of £825. According to their latest financial statements, we estimate that Webmanufactum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||
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
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 800 | 790 | 910 | 803 | 769 | 726 | 790 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 800 | 790 | 910 | 803 | 769 | 726 | 790 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25 | 85 | 44 | 0 | 0 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 13 | 15 | 71 | 71 | 171 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 590 | 0 | 0 | 0 |
total current assets | 25 | 85 | 44 | 0 | 13 | 15 | 71 | 861 | 1,784 | 0 | 0 | 0 |
total assets | 825 | 875 | 954 | 803 | 782 | 741 | 861 | 861 | 1,784 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 |
provisions | 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 | 0 |
total liabilities | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 825 | 875 | 954 | 800 | 782 | 741 | 861 | 861 | 1,784 | 0 | 0 | 0 |
total shareholders funds | 825 | 875 | 954 | 800 | 782 | 741 | 861 | 861 | 1,784 | 0 | 0 | 0 |
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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -60 | 41 | 44 | 0 | 0 | 0 | 0 | -1,023 | 1,023 | 0 | 0 | 0 |
Creditors | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 10 | -120 | 107 | 34 | 43 | -64 | 790 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -13 | -2 | -56 | 0 | -100 | 171 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -13 | -2 | -56 | 0 | -100 | 171 | 0 | 0 | 0 |
webmanufactum ltd Credit Report and Business Information
Webmanufactum Ltd Competitor Analysis
Perform a competitor analysis for webmanufactum ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
webmanufactum ltd Ownership
WEBMANUFACTUM LTD group structure
Webmanufactum Ltd has no subsidiary companies.
Ultimate parent company
WEBMANUFACTUM LTD
05974508
webmanufactum ltd directors
Webmanufactum Ltd currently has 1 director, Ms Annett Krumrey serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Annett Krumrey | 56 years | Oct 2006 | - | Director |
P&L
March 2021turnover
70.1
-73%
operating profit
-50
0%
gross margin
34%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
825
-0.06%
total assets
825
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
webmanufactum ltd company details
company number
05974508
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63120 - Web portals
62012 - Business and domestic software development
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
42 bronsart road, london, SW6 6AA
accountant
-
auditor
-
webmanufactum ltd 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 webmanufactum ltd.
webmanufactum ltd Companies House Filings - See Documents
date | description | view/download |
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