webpro solutions limited

Live EstablishedMicroRapid

webpro solutions limited Company Information

Share WEBPRO SOLUTIONS LIMITED

Company Number

06754380

Directors

David Adair

Shareholders

david anthony john adair

mark wilkinson

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

7 althorp road, london, SW17 7ED

webpro solutions limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of WEBPRO SOLUTIONS LIMITED at £15.2k based on a Turnover of £24.7k and 0.61x industry multiple (adjusted for size and gross margin).

webpro solutions limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of WEBPRO SOLUTIONS LIMITED at £5.3k based on an EBITDA of £1.4k and a 3.66x industry multiple (adjusted for size and gross margin).

webpro solutions limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of WEBPRO SOLUTIONS LIMITED at £3.2k based on Net Assets of £1.4k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Webpro Solutions Limited Overview

Webpro Solutions Limited is a live company located in london, SW17 7ED with a Companies House number of 06754380. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2008, it's largest shareholder is david anthony john adair with a 50% stake. Webpro Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Webpro Solutions Limited Health Check

Pomanda's financial health check has awarded Webpro Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £24.7k, make it smaller than the average company (£4.6m)

£24.7k - Webpro Solutions Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.3%)

31% - Webpro Solutions Limited

10.3% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (71.7%)

42.3% - Webpro Solutions Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it more profitable than the average company (3.4%)

5.8% - Webpro Solutions Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Webpro Solutions Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)

£71.8k - Webpro Solutions Limited

£71.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£122.9k)

£24.7k - Webpro Solutions Limited

£122.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (58 days)

116 days - Webpro Solutions Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (41 days)

24 days - Webpro Solutions Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Webpro Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Webpro Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (63.2%)

82.7% - Webpro Solutions Limited

63.2% - Industry AVG

WEBPRO SOLUTIONS LIMITED financials

EXPORTms excel logo

Webpro Solutions Limited's latest turnover from December 2023 is estimated at £24.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Webpro Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,66917,20238,36311,0121,6533,8141,8502,7341,44124612,47145,02438,77612,499
Other Income Or Grants
Cost Of Sales14,2249,94721,8226,4219772,2801,0971,6058231397,31625,24621,7026,987
Gross Profit10,4457,25516,5424,5926761,5347531,1306181085,15519,77717,0755,512
Admin Expenses9,00913,36914,8293,1193,599-92-469-5432,188-1,15017,87116,65913,239934-10,278
Operating Profit1,436-6,1141,7131,473-2,9231,6261,2221,673-1,5701,258-12,7163,1183,8364,57810,278
Interest Payable
Interest Receivable181387111833243192435374926
Pre-Tax Profit1,436-6,1141,7311,486-2,8371,7371,3051,705-1,5271,277-12,6923,1533,8734,62610,304
Tax-359-329-282-330-248-341-268-757-1,007-1,295-2,885
Profit After Tax1,077-6,1141,4021,204-2,8371,4071,0571,364-1,5271,009-12,6922,3962,8663,3317,419
Dividends Paid
Retained Profit1,077-6,1141,4021,204-2,8371,4071,0571,364-1,5271,009-12,6922,3962,8663,3317,419
Employee Costs71,80868,08763,31060,21662,05661,59359,37156,92354,33654,08852,95752,29051,77850,845
Number Of Employees11111111111111
EBITDA*1,436-6,1141,7131,473-2,9231,6261,2221,673-1,5701,258-12,7163,1183,8364,57810,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,8615,65912,61118090018054018023,51912,55310,9153,575762
Group Debtors
Misc Debtors7,2526,00211,1441,6441,6441,644
Cash14,07612,21610,85018,86014,49210,8116,5421,2318,2365,7619,07510,407
misc current assets
total current assets7,8615,65912,61121,32818,39822,89420,68416,67612,6356,5444,75020,78916,67612,65011,169
total assets7,8615,65912,61121,32818,39822,89420,68416,67612,6356,5444,75020,78916,67612,65011,169
Bank overdraft
Bank loan
Trade Creditors 9428172,65513,48911,21410,79311,0689,0297,3292,2131,4284,7753,0581,8983,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8403,3895,4694,3913,4792,502
total current liabilities9428172,65516,32914,60316,26215,45912,5089,8312,2131,4284,7753,0581,8983,748
loans
hp & lease commitments
Accruals and Deferred Income5,5574,5573,557
other liabilities
provisions
total long term liabilities5,5574,5573,557
total liabilities6,4995,3746,21216,32914,60316,26215,45912,5089,8312,2131,4284,7753,0581,8983,748
net assets1,3622856,3994,9993,7956,6325,2254,1682,8044,3313,32216,01413,61810,7527,421
total shareholders funds1,3622856,3994,9993,7956,6325,2254,1682,8044,3313,32216,01413,61810,7527,421
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,436-6,1141,7131,473-2,9231,6261,2221,673-1,5701,258-12,7163,1183,8364,57810,278
Depreciation
Amortisation
Tax-359-329-282-330-248-341-268-757-1,007-1,295-2,885
Stock
Debtors2,202-6,9525,3591,070-5,86210,220-3603601,822-3,517-9,0341,6387,3402,813762
Creditors125-1,838-10,8342,275421-2752,0391,7005,116785-3,3471,7171,160-1,8503,748
Accruals and Deferred Income1,0001,000717-549-2,0801,0789129772,502
Deferred Taxes & Provisions
Cash flow from operations-14,0921,8471,280-8,1214,2853,6494,2265,292-7,0292,440-3,351-1,38010,379
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
share issue-22
interest181387111833243192435374926
cash flow from financing161387111833243192435374928
cash and cash equivalents
cash-14,0761,8601,366-8,0104,3683,6814,2695,311-7,0052,475-3,314-1,33210,407
overdraft
change in cash-14,0761,8601,366-8,0104,3683,6814,2695,311-7,0052,475-3,314-1,33210,407

webpro solutions 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 webpro solutions limited. Get real-time insights into webpro solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Webpro Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for webpro solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

webpro solutions limited Ownership

WEBPRO SOLUTIONS LIMITED group structure

Webpro Solutions Limited has no subsidiary companies.

Ultimate parent company

WEBPRO SOLUTIONS LIMITED

06754380

WEBPRO SOLUTIONS LIMITED Shareholders

david anthony john adair 50%
mark wilkinson 50%

webpro solutions limited directors

Webpro Solutions Limited currently has 1 director, Mr David Adair serving since Nov 2008.

officercountryagestartendrole
Mr David Adair62 years Nov 2008- Director

P&L

December 2023

turnover

24.7k

+43%

operating profit

1.4k

0%

gross margin

42.4%

+0.39%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

+3.78%

total assets

7.9k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

webpro solutions limited company details

company number

06754380

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 althorp road, london, SW17 7ED

Bank

-

Legal Advisor

-

webpro solutions 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 webpro solutions limited.

webpro solutions 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 WEBPRO SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

webpro solutions limited Companies House Filings - See Documents

datedescriptionview/download