web personified limited Company Information
Company Number
06322615
Website
www.webpersonified.comRegistered Address
70 clarkehouse road, sheffield, S10 2LJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Kirkland17 Years
Shareholders
daniel craig kirkland 100%
web personified limited Estimated Valuation
Pomanda estimates the enterprise value of WEB PERSONIFIED LIMITED at £31.8k based on a Turnover of £60.6k and 0.52x industry multiple (adjusted for size and gross margin).
web personified limited Estimated Valuation
Pomanda estimates the enterprise value of WEB PERSONIFIED LIMITED at £0 based on an EBITDA of £-2.2k and a 3.7x industry multiple (adjusted for size and gross margin).
web personified limited Estimated Valuation
Pomanda estimates the enterprise value of WEB PERSONIFIED LIMITED at £0 based on Net Assets of £-187 and 0.39x industry multiple (adjusted for liquidity).
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Web Personified Limited Overview
Web Personified Limited is a live company located in sheffield, S10 2LJ with a Companies House number of 06322615. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2007, it's largest shareholder is daniel craig kirkland with a 100% stake. Web Personified Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.6k with high growth in recent years.
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Web Personified Limited Health Check
Pomanda's financial health check has awarded Web Personified Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£6.2m)
- Web Personified Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
- Web Personified Limited
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.1%)
- Web Personified Limited
49.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (3.5%)
- Web Personified Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Web Personified Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Web Personified Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£159.7k)
- Web Personified Limited
£159.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Web Personified Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- Web Personified Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Personified Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web Personified Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (64%)
108.8% - Web Personified Limited
64% - Industry AVG
WEB PERSONIFIED LIMITED financials
Web Personified Limited's latest turnover from March 2023 is estimated at £60.6 thousand and the company has net assets of -£187. According to their latest financial statements, Web Personified Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,130 | 2,662 | 3,327 | 4,580 | 6,122 | 7,144 | 1,632 | 3,070 | 1,956 | 345 | 840 | 334 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240 | 8,470 | 3,300 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,130 | 2,662 | 3,327 | 4,580 | 6,122 | 7,144 | 1,632 | 3,070 | 1,956 | 345 | 840 | 334 | 4,240 | 8,470 | 3,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 730 | 441 | 1,635 | 3,871 | 13,477 | 11,038 | 5,000 | 9,026 | 1,574 | 0 | 3,000 | 5,375 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 25,915 | 15,506 | 4,840 | 3,193 | 15,576 | 33,087 | 9,775 | 3,883 | 3,700 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 730 | 441 | 1,635 | 3,871 | 13,477 | 36,953 | 20,506 | 13,866 | 4,767 | 15,576 | 36,087 | 15,150 | 3,883 | 3,700 |
total assets | 2,130 | 3,392 | 3,768 | 6,215 | 9,993 | 20,621 | 38,585 | 23,576 | 15,822 | 5,112 | 16,416 | 36,421 | 19,390 | 12,353 | 7,000 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 2,317 | 1,391 | 511 | 445 | 360 | 8,684 | 28,995 | 19,464 | 14,777 | 4,596 | 13,089 | 36,311 | 15,174 | 16,721 | 8,287 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 2,317 | 1,391 | 511 | 445 | 360 | 8,684 | 28,995 | 19,464 | 14,777 | 4,596 | 13,089 | 36,311 | 15,174 | 16,721 | 8,287 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 2,317 | 1,391 | 511 | 445 | 360 | 8,684 | 28,995 | 19,464 | 14,777 | 4,596 | 13,089 | 36,311 | 15,174 | 16,721 | 8,287 |
net assets | -187 | 2,001 | 3,257 | 5,770 | 9,633 | 11,937 | 9,590 | 4,112 | 1,045 | 516 | 3,327 | 110 | 4,216 | -4,368 | -1,287 |
total shareholders funds | -187 | 2,001 | 3,257 | 5,770 | 9,633 | 11,937 | 9,590 | 4,112 | 1,045 | 516 | 3,327 | 110 | 4,216 | -4,368 | -1,287 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,060 | 1,556 | 1,294 | 495 | 494 | 166 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 4,240 | 4,230 | 4,230 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -730 | 289 | -1,194 | -2,236 | -9,606 | 2,439 | 6,038 | -4,026 | 7,452 | 1,574 | -3,000 | -2,375 | 5,375 | 0 | 0 |
Creditors | 926 | 880 | 66 | 85 | -8,324 | -20,311 | 9,531 | 4,687 | 10,181 | -8,493 | -23,222 | 21,137 | -1,547 | 8,434 | 8,287 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 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 | 0 | 0 | -25,915 | 10,409 | 10,666 | 1,647 | -12,383 | -17,511 | 23,312 | 5,892 | 183 | 3,700 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -25,915 | 10,409 | 10,666 | 1,647 | -12,383 | -17,511 | 23,312 | 5,892 | 183 | 3,700 |
web personified limited Credit Report and Business Information
Web Personified Limited Competitor Analysis
Perform a competitor analysis for web personified limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
web personified limited Ownership
WEB PERSONIFIED LIMITED group structure
Web Personified Limited has no subsidiary companies.
Ultimate parent company
WEB PERSONIFIED LIMITED
06322615
web personified limited directors
Web Personified Limited currently has 1 director, Mr Daniel Kirkland serving since Aug 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Kirkland | United Kingdom | 50 years | Aug 2007 | - | Director |
P&L
March 2023turnover
60.6k
+108%
operating profit
-2.2k
0%
gross margin
26%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-187
-1.09%
total assets
2.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
web personified limited company details
company number
06322615
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hs (574) limited (August 2007)
last accounts submitted
March 2023
address
70 clarkehouse road, sheffield, S10 2LJ
accountant
-
auditor
-
web personified 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 web personified limited.
web personified limited Companies House Filings - See Documents
date | description | view/download |
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