City Web Consultants Ltd

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city web consultants ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07159229

Website

citywebconsultants.co.uk

Registered Address

19 19 quarry houses, westerton, bishop auckland, durham, DL14 8AJ

Industry

Other information technology and computer service activities

Telephone

01916911296

Next Accounts Due

April 2025

Group Structure

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Directors

Adam Clarey14 Years

Charlotte Clarey10 Years

Shareholders

adam richard clarey 51%

charlotte anne clarey 49%

city web consultants ltd Estimated Valuation

£154.6k

Pomanda estimates the enterprise value of CITY WEB CONSULTANTS LTD at £154.6k based on Net Assets of £68.4k and 2.26x industry multiple (adjusted for liquidity).

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City Web Consultants Ltd is a live company located in bishop auckland, DL14 8AJ with a Companies House number of 07159229. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder is adam richard clarey with a 51% stake. City Web Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.9k with declining growth in recent years.

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Pomanda's financial health check has awarded City Web Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £180.9k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.4%)

EXPORT

City Web Consultants Ltd's latest turnover from July 2023 is estimated at £180.9 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, City Web Consultants Ltd has 2 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	180,897	165,213	145,276	401,011	393,165	431,422	193,598	415,190	255,513	69,246	28,539	5,148	26,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,289	79,553	72,489	193,294	187,934	205,150	91,236	193,081	118,846	32,527	13,426	2,414	12,269
Gross Profit	89,608	85,660	72,788	207,717	205,231	226,272	102,362	222,109	136,667	36,719	15,114	2,734	14,079
Admin Expenses	72,730	79,177	112,470	229,790	170,191	211,340	71,098	167,248	136,263	37,778	13,639	8,536	6,253
Operating Profit	16,878	6,483	-39,682	-22,073	35,040	14,932	31,264	54,861	404	-1,059	1,475	-5,802	7,826
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	838	183	53	79	461	333	167	203	151	76	9	19	17
Pre-Tax Profit	17,716	6,667	-39,629	-21,994	35,501	15,265	31,431	55,064	555	-983	1,484	-5,783	7,843
Tax	-4,429	-1,267	0	0	-6,745	-2,900	-5,972	-11,013	-111	0	-341	0	-2,039
Profit After Tax	13,287	5,400	-39,629	-21,994	28,756	12,365	25,459	44,051	444	-983	1,143	-5,783	5,804
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,287	5,400	-39,629	-21,994	28,756	12,365	25,459	44,051	444	-983	1,143	-5,783	5,804
Employee Costs	138,324	128,086	123,486	230,689	231,394	279,187	216,500	267,484	108,659	53,523	50,638	51,063	49,587
Number Of Employees	2	2	2	4	4	5	4	5	2	1	1	1	1
EBITDA*	18,972	12,541	-32,527	-16,945	38,153	18,712	34,774	57,545	3,611	960	2,697	-4,580	8,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	46,018	55,184	34,239	20,037	4,292	6,517	5,785	8,132	4,632	2,693	3,166	4,388	2,121
Intangible Assets	4,038	2,881	14,539	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	50,056	58,065	48,778	20,037	4,292	6,517	5,785	8,132	4,632	2,693	3,166	4,388	2,121
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,000	18,354	7,192	0	61,973	62,081	2,521	50,862	36,800	6,720	3,810	165	3,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,520	2,520	2,520	4,095	4,045	31,196	6,717	3,620	0	0	0	1,767	0
Cash	26,076	7,434	21,885	83,456	74,991	47,941	85,380	48,110	33,027	27,452	3,052	725	6,974
misc current assets	0	0	0	14,651	0	0	0	0	0	0	0	0	0
total current assets	40,596	28,308	31,597	102,202	141,009	141,218	94,618	102,592	69,827	34,172	6,862	2,657	10,721
total assets	90,652	86,373	80,375	122,239	145,301	147,735	100,403	110,724	74,459	36,865	10,028	7,045	12,842
Bank overdraft	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
Trade Creditors	0	3,259	0	3,425	3,083	4,171	3,100	4,631	73,734	35,950	8,220	4,369	6,195
Group/Directors Accounts	20	0	1	709	0	0	0	0	0	0	0	1,767	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,089	5,532	5,532	0	0	0	0	0	0	0	0	0
other current liabilities	21,103	15,673	12,320	5,574	30,047	59,661	25,911	60,485	0	0	0	0	0
total current liabilities	21,123	25,021	17,853	15,240	33,130	63,832	29,011	65,116	73,734	35,950	8,220	6,136	6,195
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,253	9,341	13,830	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,109	2,966	3,448	3,807	815	1,303	1,157	832	0	634	634	878	833
total long term liabilities	1,109	6,219	12,789	17,637	815	1,303	1,157	832	0	634	634	878	833
total liabilities	22,232	31,240	30,642	32,877	33,945	65,135	30,168	65,948	73,734	36,584	8,854	7,014	7,028
net assets	68,420	55,133	49,733	89,362	111,356	82,600	70,235	44,776	725	281	1,174	31	5,814
total shareholders funds	68,420	55,133	49,733	89,362	111,356	82,600	70,235	44,776	725	281	1,174	31	5,814

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	16,878	6,483	-39,682	-22,073	35,040	14,932	31,264	54,861	404	-1,059	1,475	-5,802	7,826
Depreciation	2,094	6,058	7,155	5,128	3,113	3,780	3,510	2,684	3,207	2,019	1,222	1,222	525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,429	-1,267	0	0	-6,745	-2,900	-5,972	-11,013	-111	0	-341	0	-2,039
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,354	11,162	5,617	-61,923	-27,259	84,039	-45,244	17,682	30,080	2,910	1,878	-1,815	3,747
Creditors	-3,259	3,259	-3,425	342	-1,088	1,071	-1,531	-69,103	37,784	27,730	3,851	-1,826	6,195
Accruals and Deferred Income	5,430	3,353	6,746	-24,473	-29,614	33,750	-34,574	60,485	0	0	0	0	0
Deferred Taxes & Provisions	-1,857	-482	-359	2,992	-488	146	325	832	-634	0	-244	45	833
Cash flow from operations	21,211	6,242	-35,182	23,839	27,477	-33,260	38,266	21,064	10,570	25,780	4,085	-4,546	9,593
Investing Activities
capital expenditure	5,915	-15,345	-35,896	-20,873	-888	-4,512	-1,163	-6,184	-5,146	-1,546	0	-3,489	-2,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,915	-15,345	-35,896	-20,873	-888	-4,512	-1,163	-6,184	-5,146	-1,546	0	-3,489	-2,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20	-1	-708	709	0	0	0	0	0	0	-1,767	1,767	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-9,342	-5,531	-4,489	19,362	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
share issue	0	0	0	0	0	0	0	0	0	90	0	0	10
interest	838	183	53	79	461	333	167	203	151	76	9	19	17
cash flow from financing	-8,484	-5,349	-5,144	20,150	461	333	167	203	151	166	-1,758	1,786	27
cash and cash equivalents
cash	18,642	-14,451	-61,571	8,465	27,050	-37,439	37,270	15,083	5,575	24,400	2,327	-6,249	6,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,642	-14,451	-61,571	8,465	27,050	-37,439	37,270	15,083	5,575	24,400	2,327	-6,249	6,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY WEB CONSULTANTS LTD group structure

City Web Consultants Ltd has no subsidiary companies.

Ultimate parent company

CITY WEB CONSULTANTS LTD

07159229

CITY WEB CONSULTANTS LTD Shareholders

adam richard clarey	51%
charlotte anne clarey	49%

City Web Consultants Ltd currently has 2 directors. The longest serving directors include Mr Adam Clarey (Feb 2010) and Mrs Charlotte Clarey (May 2014).

officer	country	age	start	end	role
Mr Adam Clarey	England	39 years	Feb 2010	-	Director
Mrs Charlotte Clarey	England	40 years	May 2014	-	Director

P&L

July 2023

turnover

180.9k

+9%

operating profit

16.9k

gross margin

49.6%

-4.46%

turnover

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

Balance Sheet

July 2023

net assets

68.4k

+0.24%

total assets

90.7k

+0.05%

cash

26.1k

+2.51%

net assets

Total assets minus all liabilities

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company number

07159229

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

rabbit media ltd. (May 2014)

dirtyrabbit ltd (September 2010)

last accounts submitted

July 2023

address

19 19 quarry houses, westerton, bishop auckland, durham, DL14 8AJ

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.

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city web consultants ltd Company Information

city web consultants ltd Estimated Valuation

city web consultants ltd Estimated Valuation

city web consultants ltd Estimated Valuation

City Web Consultants Ltd Overview

City Web Consultants Ltd Health Check

CITY WEB CONSULTANTS LTD financials

city web consultants ltd Credit Report and Business Information

City Web Consultants Ltd Competitor Analysis

city web consultants ltd Ownership

city web consultants ltd directors

city web consultants ltd company details

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