web personified limited

1

web personified limited Company Information

Share WEB PERSONIFIED LIMITED
Live 
EstablishedMicroHigh

Company Number

06322615

Registered 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

£31.8k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.6k, make it smaller than the average company (£6.2m)

£60.6k - Web Personified Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)

24% - Web Personified Limited

6.3% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (49.1%)

26% - Web Personified Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (3.5%)

-3.6% - Web Personified Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Web Personified Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)

£66.2k - Web Personified Limited

£66.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is less efficient (£159.7k)

£60.6k - Web Personified Limited

£159.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Web Personified Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (37 days)

18 days - Web Personified Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Web Personified Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Web Personified Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Turnover60,63329,10427,73432,14837,42441,52258,46146,09536,7937,18123,28825,22223,85827,2460
Other Income Or Grants000000000000000
Cost Of Sales44,88321,49220,87824,02127,68429,94241,41532,94225,9785,03116,05917,31416,69118,6850
Gross Profit15,7507,6116,8568,1279,73911,58017,04613,15310,8152,1517,2297,9087,1678,5610
Admin Expenses17,9388,8679,36911,99012,0438,74610,2509,37010,1655,0093,11812,121-4,72111,6611,297
Operating Profit-2,188-1,256-2,513-3,863-2,3042,8346,7963,783650-2,8584,111-4,21311,888-3,100-1,297
Interest Payable000000000000000
Interest Receivable00000655251204712210734199
Pre-Tax Profit-2,188-1,256-2,513-3,863-2,3042,8996,8483,834670-2,8114,233-4,10611,922-3,081-1,288
Tax00000-551-1,369-767-1410-1,0160-3,33800
Profit After Tax-2,188-1,256-2,513-3,863-2,3042,3485,4783,067529-2,8113,217-4,1068,584-3,081-1,288
Dividends Paid000000000000000
Retained Profit-2,188-1,256-2,513-3,863-2,3042,3485,4783,067529-2,8113,217-4,1068,584-3,081-1,288
Employee Costs66,19963,34060,34657,48857,50255,18353,80953,03153,36951,61149,83250,06548,48848,1250
Number Of Employees111111111111110
EBITDA*-2,188-1,256-2,513-3,863-2,3042,8348,8565,3391,944-2,3634,60519316,1181,130-1,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Tangible Assets2,1302,6623,3274,5806,1227,1441,6323,0701,956345840334000
Intangible Assets0000000000004,2408,4703,300
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,1302,6623,3274,5806,1227,1441,6323,0701,9563458403344,2408,4703,300
Stock & work in progress000000000000000
Trade Debtors07304411,6353,87113,47711,0385,0009,0261,57403,0005,37500
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000025,91515,5064,8403,19315,57633,0879,7753,8833,700
misc current assets000000000000000
total current assets07304411,6353,87113,47736,95320,50613,8664,76715,57636,08715,1503,8833,700
total assets2,1303,3923,7686,2159,99320,62138,58523,57615,8225,11216,41636,42119,39012,3537,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,3171,3915114453608,68428,99519,46414,7774,59613,08936,31115,17416,7218,287
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,3171,3915114453608,68428,99519,46414,7774,59613,08936,31115,17416,7218,287
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,3171,3915114453608,68428,99519,46414,7774,59613,08936,31115,17416,7218,287
net assets-1872,0013,2575,7709,63311,9379,5904,1121,0455163,3271104,216-4,368-1,287
total shareholders funds-1872,0013,2575,7709,63311,9379,5904,1121,0455163,3271104,216-4,368-1,287
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Operating Activities
Operating Profit-2,188-1,256-2,513-3,863-2,3042,8346,7963,783650-2,8584,111-4,21311,888-3,100-1,297
Depreciation0000002,0601,5561,294495494166000
Amortisation000000000004,2404,2304,2300
Tax00000-551-1,369-767-1410-1,0160-3,33800
Stock000000000000000
Debtors-730289-1,194-2,236-9,6062,4396,038-4,0267,4521,574-3,000-2,3755,37500
Creditors9268806685-8,324-20,3119,5314,68710,181-8,493-23,22221,137-1,5478,4348,287
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-532-665-1,253-1,542-1,022-20,46710,98013,2854,532-12,430-16,63323,7055,8589,5646,990
Investing Activities
capital expenditure5326651,2531,5421,022-5,512-622-2,670-2,9050-1,000-5000-9,400-3,300
Change in Investments000000000000000
cash flow from investments5326651,2531,5421,022-5,512-622-2,670-2,9050-1,000-5000-9,400-3,300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1000000001
interest00000655251204712210734199
cash flow from financing000006452512047122107341910
cash and cash equivalents
cash00000-25,91510,40910,6661,647-12,383-17,51123,3125,8921833,700
overdraft000000000000000
change in cash00000-25,91510,40910,6661,647-12,383-17,51123,3125,8921833,700

web personified limited 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 Personified Limited Competitor Analysis

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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 Shareholders

daniel craig kirkland 100%

web personified limited directors

Web Personified Limited currently has 1 director, Mr Daniel Kirkland serving since Aug 2007.

officercountryagestartendrole
Mr Daniel KirklandUnited Kingdom50 years Aug 2007- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

web personified limited Companies House Filings - See Documents

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