Pomanda estimates the enterprise value of WEBTELECOM LIMITED at £105.5k based on a Turnover of £142.3k and 0.74x industry multiple (adjusted for size and gross margin).
webtelecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEBTELECOM LIMITED at £0 based on an EBITDA of £-18k and a 5.24x industry multiple (adjusted for size and gross margin).
webtelecom limitedEstimated Valuation
£319k
Pomanda estimates the enterprise value of WEBTELECOM LIMITED at £319k based on Net Assets of £141.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Webtelecom LimitedOverview
Webtelecom Limited is a live company located in taunton, TA4 3PZ with a Companies House number of 07478030. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in December 2010, it's largest shareholder is
karel van hove
with a 100% stake. Webtelecom Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£142.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Webtelecom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£3.5m)
£142.3k - Webtelecom Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.2%)
-33% - Webtelecom Limited
9.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (45.1%)
28.8% - Webtelecom Limited
45.1% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (7.1%)
-12.7% - Webtelecom Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Webtelecom Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Webtelecom Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£162.1k)
£142.3k - Webtelecom Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (46 days)
85 days - Webtelecom Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Webtelecom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Webtelecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webtelecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (60.3%)
65.1% - Webtelecom Limited
60.3% - Industry AVG
WEBTELECOM LIMITED financials
EXPORT
Webtelecom Limited's latest turnover from December 2023 is estimated at £142.3 thousand and the company has net assets of £141.8 thousand. According to their latest financial statements, we estimate that Webtelecom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
142,329
219,476
447,500
472,051
428,927
862,829
774,485
298,140
463,001
514,619
246,368
278,604
316,498
Other Income Or Grants
Cost Of Sales
101,298
151,948
311,855
339,493
314,389
688,872
608,151
236,635
379,923
424,704
207,201
223,304
218,889
Gross Profit
41,031
67,529
135,646
132,558
114,538
173,957
166,334
61,504
83,078
89,915
39,168
55,300
97,609
Admin Expenses
59,067
107,386
149,589
138,180
138,467
180,355
-151,819
42,468
96,617
100,208
113,810
-37,063
98,095
Operating Profit
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
318,153
19,036
-13,539
-10,293
-74,642
92,363
-486
Interest Payable
Interest Receivable
361
435
1,030
1,092
1,258
1,172
486
Pre-Tax Profit
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
318,514
19,471
-12,509
-9,200
-73,384
93,535
Tax
-60,518
-3,894
-22,448
Profit After Tax
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
257,996
15,577
-12,509
-9,200
-73,384
71,086
Dividends Paid
Retained Profit
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
257,996
15,577
-12,509
-9,200
-73,384
71,086
Employee Costs
54,491
52,173
99,883
98,158
89,088
235,977
196,701
93,768
95,091
138,492
82,957
71,706
71,204
Number Of Employees
1
1
2
2
2
5
4
2
2
3
2
2
2
EBITDA*
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
318,153
23,293
-9,463
-5,993
-70,909
94,801
260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
373,283
366,919
359,484
358,457
345,202
19,150
24,575
30,409
7,884
11,270
13,080
18,820
2,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
373,283
366,920
359,485
358,457
345,202
19,151
24,575
30,410
7,885
11,271
13,080
18,821
2,200
Stock & work in progress
Trade Debtors
33,245
63,058
117,253
109,742
133,346
224,018
224,991
79,644
133,498
131,930
60,006
68,181
77,370
Group Debtors
Misc Debtors
Cash
144,199
203,806
208,317
228,634
274,421
194,258
misc current assets
total current assets
33,245
63,058
117,253
109,742
133,346
224,018
224,991
223,843
337,305
340,247
288,640
342,602
271,628
total assets
406,528
429,978
476,737
468,199
478,549
243,168
249,566
254,252
345,190
351,518
301,720
361,422
273,828
Bank overdraft
Bank loan
Trade Creditors
137
79,493
78,385
62,457
91,014
54,435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137
79,493
78,385
62,457
91,014
54,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
264,745
270,160
277,062
254,581
259,171
provisions
total long term liabilities
264,746
270,160
277,062
254,582
259,172
total liabilities
264,746
270,160
277,062
254,582
259,309
79,493
78,385
62,457
91,014
54,435
net assets
141,782
159,818
199,675
213,618
219,240
243,168
249,566
254,252
265,697
273,132
239,263
270,409
219,392
total shareholders funds
141,782
159,818
199,675
213,618
219,240
243,168
249,566
254,252
265,697
273,132
239,263
270,409
219,392
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-18,036
-39,857
-13,943
-5,622
-23,929
-6,398
318,153
19,036
-13,539
-10,293
-74,642
92,363
-486
Depreciation
4,256
4,076
4,299
3,733
2,438
745
Amortisation
Tax
-60,518
-3,894
-22,448
Stock
Debtors
-29,814
-54,194
7,510
-23,604
-90,671
-974
145,348
-53,855
1,569
71,924
-8,175
-9,189
77,369
Creditors
-137
137
-79,493
1,108
15,928
-28,556
36,578
54,435
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,778
14,337
-21,453
17,845
66,879
-5,424
112,287
-6,240
-9,924
-61,990
-91,290
118,120
-22,675
Investing Activities
capital expenditure
-6,364
-7,435
-1,027
-13,255
-326,052
5,425
5,834
-26,781
-690
-2,489
2,007
-19,059
-2,944
Change in Investments
cash flow from investments
-6,364
-7,435
-1,027
-13,255
-326,052
5,425
5,834
-26,781
-690
-2,489
2,007
-19,059
-2,944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,415
-6,902
22,481
-4,590
259,171
share issue
-262,682
-27,021
5,073
43,069
42,238
-20,070
219,392
interest
361
435
1,030
1,092
1,258
1,172
486
cash flow from financing
-5,415
-6,902
22,481
-4,590
259,171
-262,321
-26,586
6,103
44,161
43,496
-18,898
219,878
cash and cash equivalents
cash
-144,199
-59,607
-4,511
-20,317
-45,787
80,163
194,258
overdraft
change in cash
-144,199
-59,607
-4,511
-20,317
-45,787
80,163
194,258
webtelecom 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 webtelecom limited. Get real-time insights into webtelecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for webtelecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
webtelecom limited Ownership
WEBTELECOM LIMITED group structure
Webtelecom Limited has no subsidiary companies.
Ultimate parent company
WEBTELECOM LIMITED
07478030
WEBTELECOM LIMITED Shareholders
The sole shareholder of Webtelecom Limited is Karel Van Hove.
karel van hove
100%
webtelecom limited directors
Webtelecom Limited currently has 1 director, Mr Karel Van Hove serving since Dec 2010.
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 webtelecom limited.
webtelecom 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 WEBTELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
webtelecom limitedCompanies House Filings - See Documents
