web wiz ltd

web wiz ltd Company Information

Share WEB WIZ LTD
Live 
EstablishedSmallRapid

Company Number

05977755

Industry

Data processing, hosting and related activities

 

Other telecommunications activities

 
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Shareholders

bruce corkhill

Group Structure

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Contact

Registered Address

unit 18, the glenmore centre, fancy road, poole, dorset, BH12 4FB

web wiz ltd Estimated Valuation

£509.3k

Pomanda estimates the enterprise value of WEB WIZ LTD at £509.3k based on a Turnover of £672.9k and 0.76x industry multiple (adjusted for size and gross margin).

web wiz ltd Estimated Valuation

£350.5k

Pomanda estimates the enterprise value of WEB WIZ LTD at £350.5k based on an EBITDA of £94.7k and a 3.7x industry multiple (adjusted for size and gross margin).

web wiz ltd Estimated Valuation

£946.8k

Pomanda estimates the enterprise value of WEB WIZ LTD at £946.8k based on Net Assets of £363.2k and 2.61x industry multiple (adjusted for liquidity).

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Web Wiz Ltd Overview

Web Wiz Ltd is a live company located in poole, BH12 4FB with a Companies House number of 05977755. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2006, it's largest shareholder is bruce corkhill with a 100% stake. Web Wiz Ltd is a established, small sized company, Pomanda has estimated its turnover at £672.9k with rapid growth in recent years.

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Web Wiz Ltd Health Check

Pomanda's financial health check has awarded Web Wiz Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £672.9k, make it smaller than the average company (£7.1m)

£672.9k - Web Wiz Ltd

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.8%)

33% - Web Wiz Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (57.8%)

32.5% - Web Wiz Ltd

57.8% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (4.4%)

14.1% - Web Wiz Ltd

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - Web Wiz Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)

£65.8k - Web Wiz Ltd

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.5k, this is more efficient (£163k)

£336.5k - Web Wiz Ltd

£163k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (51 days)

162 days - Web Wiz Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (42 days)

165 days - Web Wiz Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Web Wiz Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Web Wiz Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (59.8%)

38.9% - Web Wiz Ltd

59.8% - Industry AVG

WEB WIZ LTD financials

EXPORTms excel logo

Web Wiz Ltd's latest turnover from October 2023 is estimated at £672.9 thousand and the company has net assets of £363.2 thousand. According to their latest financial statements, Web Wiz Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover672,948479,713484,159285,869232,401131,374149,59523,04320,82519,40917,87613,89540,85400
Other Income Or Grants000000000000000
Cost Of Sales454,505331,468326,992195,216158,58091,40999,93015,56013,91612,96512,0299,03326,65100
Gross Profit218,443148,245157,16790,65373,82139,96549,6647,4836,9096,4445,8464,86214,20400
Admin Expenses123,70271,088104,81944,10051,77224,66421,819-15,568-4,882-13,915-16,843-25,301-1,33800
Operating Profit94,74177,15752,34846,55322,04915,30127,84523,05111,79120,35922,68930,16315,54200
Interest Payable000000000000000
Interest Receivable00000080158306252163983800
Pre-Tax Profit94,74177,15752,34846,55322,04915,30127,92523,20912,09620,61022,85230,26215,58000
Tax-23,685-14,660-9,946-8,845-4,189-2,907-5,306-4,642-2,419-4,328-5,256-7,263-4,05100
Profit After Tax71,05662,49742,40237,70817,86012,39422,61918,5679,67716,28217,59622,99911,52900
Dividends Paid000000000000000
Retained Profit71,05662,49742,40237,70817,86012,39422,61918,5679,67716,28217,59622,99911,52900
Employee Costs131,575121,348109,860108,947109,59155,16351,07752,00450,67550,40147,49446,72545,75700
Number Of Employees222221111111100
EBITDA*94,74177,15752,34846,55322,04915,30127,84542,69024,91732,10431,56838,36216,84700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets294,625294,021273,428286,498284,737283,534250,58554,72033,07728,93820,33518,2976,66100
Intangible Assets000000001,4003,5005,6007,7009,80000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets294,625294,021273,428286,498284,737283,534250,58554,72034,47732,43825,93525,99716,46100
Stock & work in progress000000000000000
Trade Debtors299,589203,607200,139107,15278,94132,76642,8975,2574,3923,3013,7952,6339,51400
Group Debtors000000000000000
Misc Debtors6291,225533330000000000
Cash000000063,90262,64159,58741,04424,21315,17000
misc current assets000005072,61800000000
total current assets300,218204,832200,672107,15578,94433,27345,51569,15967,03362,88844,83926,84624,68400
total assets594,843498,853474,100393,653363,681316,807296,100123,879101,51095,32670,77452,84341,14500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 206,685184,399180,830138,896139,779101,97092,00216,48917,08221,48415,03415,22829,02400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities206,685184,399180,830138,896139,779101,97092,00216,48917,08221,48415,03415,22829,02400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,5803,6954,8788148642,6852,81600000000
other liabilities0041,66449,51356,81064,04771,37600000000
provisions22,39218,62917,09517,19916,70516,44210,63710,6406,2455,3363,5162,98749200
total long term liabilities24,97222,32463,63767,52674,37983,17484,82910,6406,2455,3363,5162,98749200
total liabilities231,657206,723244,467206,422214,158185,144176,83127,12923,32726,82018,55018,21529,51600
net assets363,186292,130229,633187,231149,523131,663119,26996,75078,18368,50652,22434,62811,62900
total shareholders funds363,186292,130229,633187,231149,523131,663119,26996,75078,18368,50652,22434,62811,62900
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit94,74177,15752,34846,55322,04915,30127,84523,05111,79120,35922,68930,16315,54200
Depreciation000000018,23911,0269,6456,7796,09960500
Amortisation00000001,4002,1002,1002,1002,10070000
Tax-23,685-14,660-9,946-8,845-4,189-2,907-5,306-4,642-2,419-4,328-5,256-7,263-4,05100
Stock000000000000000
Debtors95,3864,16093,51728,21146,178-10,13137,6408651,091-4941,162-6,8819,51400
Creditors22,2863,56941,934-88337,8099,96875,513-593-4,4026,450-194-13,79629,02400
Accruals and Deferred Income-1,115-1,1834,064-50-1,821-1312,81600000000
Deferred Taxes & Provisions3,7631,534-1044942635,805-34,3959091,8205292,49549200
Cash flow from operations60462,257-5,2219,0587,93338,16763,22540,98517,91436,54025,48526,67932,79800
Investing Activities
capital expenditure-604-20,59313,070-1,761-1,203-32,949-195,865-39,882-15,165-18,248-8,817-17,735-17,76600
Change in Investments000000000000000
cash flow from investments-604-20,59313,070-1,761-1,203-32,949-195,865-39,882-15,165-18,248-8,817-17,735-17,76600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-41,664-7,849-7,297-7,237-7,32971,37600000000
share issue000000-1000000010000
interest00000080158306252163983800
cash flow from financing0-41,664-7,849-7,297-7,237-7,32971,3561583062521639813800
cash and cash equivalents
cash000000-63,9021,2613,05418,54316,8319,04315,17000
overdraft000000000000000
change in cash000000-63,9021,2613,05418,54316,8319,04315,17000

web wiz 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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Web Wiz Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for web wiz ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.

web wiz ltd Ownership

WEB WIZ LTD group structure

Web Wiz Ltd has no subsidiary companies.

Ultimate parent company

WEB WIZ LTD

05977755

WEB WIZ LTD Shareholders

bruce corkhill 100%

web wiz ltd directors

Web Wiz Ltd currently has 2 directors. The longest serving directors include Mr Bruce Corkhill (Oct 2006) and Miss Claudia Doniselli (Jul 2017).

officercountryagestartendrole
Mr Bruce CorkhillUnited Kingdom50 years Oct 2006- Director
Miss Claudia DoniselliUnited Kingdom50 years Jul 2017- Director

P&L

October 2023

turnover

672.9k

+40%

operating profit

94.7k

0%

gross margin

32.5%

+5.04%

turnover

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

Balance Sheet

October 2023

net assets

363.2k

+0.24%

total assets

594.8k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

web wiz ltd company details

company number

05977755

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

63110 - Data processing, hosting and related activities

61900 - Other telecommunications activities

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 18, the glenmore centre, fancy road, poole, dorset, BH12 4FB

Bank

-

Legal Advisor

-

web wiz 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 found 2 charges/mortgages relating to web wiz ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

web wiz ltd Companies House Filings - See Documents

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