web management consultants limited
web management consultants limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o mazars llp 1st floor, two chamberlain square, birmingham, B3 3AX
web management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MANAGEMENT CONSULTANTS LIMITED at £234.8k based on a Turnover of £314.6k and 0.75x industry multiple (adjusted for size and gross margin).
web management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MANAGEMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-3.6k and a 5.26x industry multiple (adjusted for size and gross margin).
web management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MANAGEMENT CONSULTANTS LIMITED at £1.7k based on Net Assets of £761 and 2.29x industry multiple (adjusted for liquidity).
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Web Management Consultants Limited Overview
Web Management Consultants Limited is a dissolved company that was located in birmingham, B3 3AX with a Companies House number of 06360625. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2007, it's largest shareholder was sandhills east ltd. with a 100% stake. The last turnover for Web Management Consultants Limited was estimated at £314.6k.
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Web Management Consultants Limited Health Check
Pomanda's financial health check has awarded Web Management Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £314.6k, make it larger than the average company (£161.7k)
- Web Management Consultants Limited
£161.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Web Management Consultants Limited
5.6% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Web Management Consultants Limited
55.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.8%)
- Web Management Consultants Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Web Management Consultants Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Web Management Consultants Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is equally as efficient (£122k)
- Web Management Consultants Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (71 days)
- Web Management Consultants Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (32 days)
- Web Management Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Management Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (25 weeks)
20 weeks - Web Management Consultants Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.5%)
99.1% - Web Management Consultants Limited
58.5% - Industry AVG
WEB MANAGEMENT CONSULTANTS LIMITED financials
Web Management Consultants Limited's latest turnover from September 2018 is estimated at £314.6 thousand and the company has net assets of £761. According to their latest financial statements, Web Management Consultants Limited has 3 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,364 | 660 | 649 | 864 | 981 | 460 | 390 | 520 | 692 | 141 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,364 | 660 | 649 | 864 | 981 | 460 | 390 | 520 | 692 | 141 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 52,678 | 47,912 | 36,869 | 29,669 | 35,194 | 36,971 | 13,956 | 22,355 | 27,050 | 17,326 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 29,080 | 25,245 | 24,193 | 19,282 | 17,931 | 19,181 | 24,415 | 22,288 | 20,139 | 13,528 |
| misc current assets | ||||||||||
| total current assets | 81,758 | 73,157 | 61,062 | 48,951 | 53,125 | 56,152 | 38,371 | 44,643 | 47,189 | 30,854 |
| total assets | 83,122 | 73,817 | 61,711 | 49,815 | 54,106 | 56,612 | 38,761 | 45,163 | 47,881 | 30,995 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 73,609 | 58,291 | 56,505 | 49,515 | 53,756 | 52,511 | 38,185 | 41,706 | 43,772 | 30,895 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 73,609 | 58,291 | 56,505 | 49,515 | 53,756 | 52,511 | 38,185 | 41,706 | 43,772 | 30,895 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 8,493 | 10,791 | 4,493 | 3,952 | ||||||
| provisions | 259 | 125 | 130 | 164 | 186 | 79 | 85 | 85 | 120 | |
| total long term liabilities | 8,752 | 10,916 | 4,623 | 164 | 186 | 4,031 | 85 | 85 | 120 | |
| total liabilities | 82,361 | 69,207 | 61,128 | 49,679 | 53,942 | 56,542 | 38,270 | 41,791 | 43,892 | 30,895 |
| net assets | 761 | 4,610 | 583 | 136 | 164 | 70 | 491 | 3,372 | 3,989 | 100 |
| total shareholders funds | 761 | 4,610 | 583 | 136 | 164 | 70 | 491 | 3,372 | 3,989 | 100 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 480 | 197 | 215 | 283 | 327 | 151 | 130 | 172 | 229 | 47 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 4,766 | 11,043 | 7,200 | -5,525 | -1,777 | 23,015 | -8,399 | -4,695 | 9,724 | 17,326 |
| Creditors | 15,318 | 1,786 | 6,990 | -4,241 | 1,245 | 14,326 | -3,521 | -2,066 | 12,877 | 30,895 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 134 | -5 | -34 | -22 | 107 | -6 | -35 | 120 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,298 | 6,298 | 4,493 | -3,952 | 3,952 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,835 | 1,052 | 4,911 | 1,351 | -1,250 | -5,234 | 2,127 | 2,149 | 6,611 | 13,528 |
| overdraft | ||||||||||
| change in cash | 3,835 | 1,052 | 4,911 | 1,351 | -1,250 | -5,234 | 2,127 | 2,149 | 6,611 | 13,528 |
web management consultants limited Credit Report and Business Information
Web Management Consultants Limited Competitor Analysis
Perform a competitor analysis for web management consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
web management consultants limited Ownership
WEB MANAGEMENT CONSULTANTS LIMITED group structure
Web Management Consultants Limited has no subsidiary companies.
Ultimate parent company
SANDHILLS PUBLISHING CO
#0080843
2 parents
WEB MANAGEMENT CONSULTANTS LIMITED
06360625
web management consultants limited directors
Web Management Consultants Limited currently has 1 director, Mr Shawn Peed serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shawn Peed | United Kingdom | 43 years | Jan 2019 | - | Director |
P&L
September 2018turnover
314.6k
+14%
operating profit
-4.1k
0%
gross margin
55.9%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
761
-0.83%
total assets
83.1k
+0.13%
cash
29.1k
+0.15%
net assets
Total assets minus all liabilities
web management consultants limited company details
company number
06360625
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
CL ACCOUNTATNS & BUSINESS ADVISORS LTD
auditor
-
address
c/o mazars llp 1st floor, two chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
web management consultants 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 management consultants limited.
web management consultants 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.
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web management consultants limited Companies House Filings - See Documents
| date | description | view/download |
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