webmanufactum ltd

1

webmanufactum ltd Company Information

Share WEBMANUFACTUM LTD
Dissolved 

Company Number

05974508

Registered Address

42 bronsart road, london, SW6 6AA

Industry

Web portals

 

Business and domestic software development

 
View All 

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

£42

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

£0

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

£1.9k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £70.1, make it smaller than the average company (£948.8k)

£70.1 - Webmanufactum Ltd

£948.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (7%)

185% - Webmanufactum Ltd

7% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a higher cost of product (63.2%)

33.9% - Webmanufactum Ltd

63.2% - Industry AVG

profitability

Profitability

an operating margin of -71.4% make it less profitable than the average company (6.1%)

-71.4% - Webmanufactum Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Webmanufactum Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Webmanufactum Ltd

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1, this is less efficient (£104.3k)

£70.1 - Webmanufactum Ltd

£104.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (63 days)

130 days - Webmanufactum Ltd

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Webmanufactum Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Webmanufactum Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Webmanufactum Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Webmanufactum Ltd

- - Industry AVG

WEBMANUFACTUM LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover70260129300004,413000
Other Income Or Grants000000000000
Cost Of Sales4616888200002,634000
Gross Profit249342100001,779000
Admin Expenses74172-148-1,256-511200924748000
Operating Profit-50-791901,25751-1200-9241,031000
Interest Payable000000000000
Interest Receivable000000010000
Pre-Tax Profit-50-791901,25751-1200-9231,032000
Tax00-36-239-10000-248000
Profit After Tax-50-791541,01841-1200-923784000
Dividends Paid000000000000
Retained Profit-50-791541,01841-1200-923784000
Employee Costs49,44650,73654,07152,479000049,535000
Number Of Employees111100001000
EBITDA*-50-791901,25751-1200-9241,031000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other80079091080376972679000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets80079091080376972679000000
Stock & work in progress000000000000
Trade Debtors258544000001,023000
Group Debtors000000000000
Misc Debtors000000000000
Cash000013157171171000
misc current assets0000000790590000
total current assets25854401315718611,784000
total assets8258759548037827418618611,784000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000300000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000300000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000300000000
net assets8258759548007827418618611,784000
total shareholders funds8258759548007827418618611,784000
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-50-791901,25751-1200-9241,031000
Depreciation000000000000
Amortisation000000000000
Tax00-36-239-10000-248000
Stock000000000000
Debtors-6041440000-1,0231,023000
Creditors00-3300000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations10-1201071,02141-120099-240000
Investing Activities
capital expenditure000000000000
Change in Investments10-1201073443-6479000000
cash flow from investments-10120-107-34-4364-79000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,00000001,000000
interest000000010000
cash flow from financing000-1,00000011,000000
cash and cash equivalents
cash000-13-2-560-100171000
overdraft000000000000
change in cash000-13-2-560-100171000

webmanufactum ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Webmanufactum Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

annett krumrey & boris krumrey 100%

webmanufactum ltd directors

Webmanufactum Ltd currently has 1 director, Ms Annett Krumrey serving since Oct 2006.

officercountryagestartendrole
Ms Annett Krumrey56 years Oct 2006- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

charges

webmanufactum ltd Companies House Filings - See Documents

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