Pomanda estimates the enterprise value of CARWEB LIMITED at £5.1m based on a Turnover of £5.2m and 0.99x industry multiple (adjusted for size and gross margin).
carweb limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of CARWEB LIMITED at £25.2m based on an EBITDA of £3.7m and a 6.79x industry multiple (adjusted for size and gross margin).
carweb limitedEstimated Valuation
£72.5m
Pomanda estimates the enterprise value of CARWEB LIMITED at £72.5m based on Net Assets of £32.4m and 2.24x industry multiple (adjusted for liquidity).
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Carweb LimitedOverview
Carweb Limited is a live company located in leeds, LS1 5EZ with a Companies House number of 06234516. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is
hpi ltd
with a 100% stake. Carweb Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carweb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.7m)
£5.2m - Carweb Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - Carweb Limited
8.5% - Industry AVG
Production
with a gross margin of 94.9%, this company has a lower cost of product (46%)
94.9% - Carweb Limited
46% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (5.5%)
72.2% - Carweb Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Carweb Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carweb Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£112.1k)
£1.7m - Carweb Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (53 days)
51 days - Carweb Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Carweb Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carweb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Carweb Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (51.5%)
22% - Carweb Limited
51.5% - Industry AVG
CARWEB LIMITED financials
EXPORT
Carweb Limited's latest turnover from March 2024 is £5.2 million and the company has net assets of £32.4 million. According to their latest financial statements, Carweb Limited has 3 employees and maintains cash reserves of £136.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
May 2011
May 2010
Turnover
5,152,297
4,756,751
4,343,059
3,963,070
4,467,471
4,765,912
6,364,199
6,358,468
9,545,986
8,903,631
7,309,844
6,727,734
4,638,352
8,555,597
4,639,809
Other Income Or Grants
Cost Of Sales
260,819
252,331
233,170
210,104
194,606
198,714
1,812,019
2,023,159
3,511,020
3,407,123
3,434,373
3,262,759
2,176,532
4,262,193
2,213,491
Gross Profit
4,891,478
4,504,420
4,109,889
3,752,966
4,272,865
4,567,198
4,552,180
4,335,309
6,034,966
5,496,508
3,875,471
3,464,975
2,461,820
4,293,405
2,426,319
Admin Expenses
1,173,618
1,097,780
1,108,082
611,944
1,367,829
1,485,240
1,586,929
584,542
1,273,642
1,979,841
1,894,639
1,112,991
375,356
3,032,218
632,051
Operating Profit
3,717,860
3,406,640
3,001,807
3,141,022
2,905,036
3,081,958
2,965,251
3,750,767
4,761,324
3,516,667
1,980,832
2,351,984
2,086,464
1,261,187
1,794,268
Interest Payable
29,563
58
Interest Receivable
206,031
205,000
205,000
205,000
205,562
79,682
4,485
16,934
16,742
3,709
1,765
Pre-Tax Profit
3,923,891
3,611,640
3,206,806
3,346,022
3,110,598
3,161,640
7,257,604
3,755,252
4,761,266
3,516,667
1,980,832
1,077,937
2,101,731
1,264,896
1,796,033
Tax
-980,973
-687,418
-609,097
-633,302
-591,498
-609,474
-1,381,644
-746,845
-1,251,517
-849,987
-106,677
-570,303
-546,134
-328,873
-502,889
Profit After Tax
2,942,918
2,924,222
2,597,709
2,712,720
2,519,100
2,552,166
5,875,960
3,008,407
3,509,749
2,666,680
1,874,155
507,634
1,555,597
936,023
1,293,144
Dividends Paid
3,500,000
2,000,000
2,510,000
377,500
Retained Profit
2,942,918
2,924,222
2,597,709
2,712,720
2,519,100
2,552,166
5,875,960
3,008,407
3,509,749
-833,320
-125,845
-2,002,366
1,178,097
936,023
1,293,144
Employee Costs
1,042,997
1,238,824
1,631,606
1,616,159
1,638,570
1,208,354
721,396
3,079,253
1,758,477
Number Of Employees
3
3
4
39
41
45
13
23
24
25
25
23
21
80
47
EBITDA*
3,717,860
3,406,640
3,001,807
3,142,540
2,967,920
3,164,772
3,077,863
3,858,502
4,886,213
3,644,345
2,111,832
2,496,368
2,219,391
1,391,329
1,917,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
May 2011
May 2010
Tangible Assets
1,518
64,402
147,216
229,876
105,076
41,033
54,711
56,228
54,938
52,697
31,999
Intangible Assets
19,000
104,500
218,500
332,500
446,500
570,000
684,000
798,000
Investments & Other
425
1,000
1,000
1,000
Debtors (Due After 1 year)
5,000,000
5,000,000
5,000,000
5,000,000
Total Fixed Assets
5,000,000
5,000,000
5,000,000
5,001,518
64,402
147,216
248,876
209,576
259,958
388,211
503,728
625,938
736,697
829,999
Stock & work in progress
Trade Debtors
724,240
1,139,720
1,044,074
923,600
1,203,412
1,662,951
2,008,797
2,384,213
1,983,875
1,839,553
1,654,184
1,537,990
987,569
1,422,701
674,825
Group Debtors
35,587,566
34,668,202
24,177,004
21,610,642
17,079,867
16,138,959
12,887,403
9,619,936
6,199,321
1,263,717
1,624,472
24,106
Misc Debtors
59,209
72,606
132,116
156,410
310,451
333,037
101,891
321,427
401,069
250,726
382,792
144,492
1,946,598
Cash
136,596
164,186
867,124
351,520
1,148,957
3,459,487
5,363,438
860,845
1,146,919
1,209,392
1,121,790
1,590,972
987,391
777,648
706,000
misc current assets
total current assets
36,507,611
36,044,714
26,220,318
23,042,172
19,742,687
21,594,434
20,361,529
13,186,421
9,731,184
4,563,388
4,783,238
3,297,560
3,921,558
2,200,349
1,380,825
total assets
41,507,611
36,044,714
31,220,318
28,042,172
24,744,205
21,658,836
20,508,745
13,435,297
9,940,760
4,823,346
5,171,449
3,801,288
4,547,496
2,937,046
2,210,824
Bank overdraft
Bank loan
Trade Creditors
15,338
154,127
48,376
528,912
453,644
1,416,456
507,029
47,390
490,160
141,120
174,849
697,879
907,680
Group/Directors Accounts
7,381,464
5,250,792
3,741,556
3,136,208
2,538,910
1,512,605
1,734,975
11,792
138,892
other short term finances
hp & lease commitments
other current liabilities
1,744,733
1,216,637
931,450
1,004,737
1,016,788
947,912
2,202,885
1,766,597
2,070,989
1,056,958
1,247,149
835,430
632,233
total current liabilities
9,141,535
6,621,556
4,721,382
4,140,945
3,555,698
2,989,429
4,391,504
3,183,053
2,578,018
1,104,348
1,737,309
988,342
945,974
697,879
907,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,963
129,867
provisions
709,926
583,960
817,651
81,133
total long term liabilities
10,963
129,867
709,926
583,960
817,651
81,133
total liabilities
9,141,535
6,621,556
4,721,382
4,140,945
3,555,698
2,989,429
4,391,504
3,194,016
2,707,885
1,814,274
2,321,269
1,805,993
1,027,107
697,879
907,680
net assets
32,366,076
29,423,158
26,498,936
23,901,227
21,188,507
18,669,407
16,117,241
10,241,281
7,232,875
3,009,072
2,850,180
1,995,295
3,520,389
2,239,167
1,303,144
total shareholders funds
32,366,076
29,423,158
26,498,936
23,901,227
21,188,507
18,669,407
16,117,241
10,241,281
7,232,875
3,009,072
2,850,180
1,995,295
3,520,389
2,239,167
1,303,144
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
3,717,860
3,406,640
3,001,807
3,141,022
2,905,036
3,081,958
2,965,251
3,750,767
4,761,324
3,516,667
1,980,832
2,351,984
2,086,464
1,261,187
1,794,268
Depreciation
1,518
62,884
82,814
93,612
22,235
10,889
13,678
17,000
20,884
18,927
16,142
9,334
Amortisation
19,000
85,500
114,000
114,000
114,000
123,500
114,000
114,000
114,000
Tax
-980,973
-687,418
-609,097
-633,302
-591,498
-609,474
-1,381,644
-746,845
-1,251,517
-849,987
-106,677
-570,303
-546,134
-328,873
-502,889
Stock
Debtors
5,490,487
5,527,334
2,662,542
4,096,922
5,458,783
3,136,856
2,672,515
3,741,311
5,230,269
-307,452
1,954,860
-1,227,579
1,511,466
747,876
674,825
Creditors
-138,789
105,751
48,376
-528,912
75,268
-962,812
909,427
459,639
-442,770
349,040
-33,729
-523,030
-209,801
907,680
Accruals and Deferred Income
528,096
285,187
-73,287
-12,051
68,876
-1,254,973
436,288
-304,392
1,014,031
-190,191
411,719
203,197
632,233
Deferred Taxes & Provisions
-709,926
125,966
-233,691
736,518
81,133
Cash flow from operations
-2,364,293
-2,417,174
-294,743
-1,599,735
-3,542,397
-1,761,263
-1,502,820
-24,619
-831,829
2,594,815
577,363
4,059,630
352,127
104,779
1,647,568
Investing Activities
capital expenditure
-10,952
-147,035
-74,932
-15,483
-24,174
-21,168
-36,840
-953,333
Change in Investments
-425
-575
1,000
cash flow from investments
-10,952
-147,035
-74,507
575
-15,483
-24,174
-22,168
-36,840
-953,333
Financing Activities
Bank loans
Group/Directors Accounts
2,130,672
1,509,236
605,348
597,298
1,026,305
-222,370
1,734,975
-11,792
-127,100
138,892
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,963
-118,904
129,867
share issue
-1
714,054
992,212
980,730
477,272
103,125
10,000
interest
206,031
205,000
205,000
205,000
205,562
79,682
-29,563
4,485
-58
16,934
16,742
3,709
1,765
cash flow from financing
2,336,703
1,714,236
810,348
802,298
1,231,867
-142,688
1,694,449
-114,420
843,863
992,212
968,938
367,106
258,759
3,709
11,765
cash and cash equivalents
cash
-27,590
-702,938
515,604
-797,437
-2,310,530
-1,903,951
4,502,593
-286,074
-62,473
87,602
-469,182
603,581
209,743
71,648
706,000
overdraft
change in cash
-27,590
-702,938
515,604
-797,437
-2,310,530
-1,903,951
4,502,593
-286,074
-62,473
87,602
-469,182
603,581
209,743
71,648
706,000
carweb 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 carweb limited. Get real-time insights into carweb limited's credit score, group structure and payment trends.
Perform a competitor analysis for carweb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
VISTA EQUITY LLC
accounts
Small Company
last accounts submitted
March 2024
previous names
piper database services ltd (February 2008)
accountant
-
auditor
DELOITTE LLP
address
capitol house bond court, leeds, LS1 5EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carweb 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 found 1 charges/mortgages relating to carweb limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carweb 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.
Click to start generating capital raising & share issue transactions for CARWEB LIMITED. This can take several minutes, an email will notify you when this has completed.
carweb limitedCompanies House Filings - See Documents
