web sight assist limited Company Information
Company Number
07521029
Registered Address
craven business centre, suite 202, altrincham, cheshire, WA14 5DY
Industry
Other information technology and computer service activities
Telephone
01592784444
Next Accounts Due
April 2025
Group Structure
View All
Directors
Peter Wrenshall13 Years
Shareholders
peter wrenshall 75%
karen wrenshall 25%
web sight assist limited Estimated Valuation
Pomanda estimates the enterprise value of WEB SIGHT ASSIST LIMITED at £115.1k based on a Turnover of £167k and 0.69x industry multiple (adjusted for size and gross margin).
web sight assist limited Estimated Valuation
Pomanda estimates the enterprise value of WEB SIGHT ASSIST LIMITED at £10.3k based on an EBITDA of £2.1k and a 4.87x industry multiple (adjusted for size and gross margin).
web sight assist limited Estimated Valuation
Pomanda estimates the enterprise value of WEB SIGHT ASSIST LIMITED at £0 based on Net Assets of £-223.3k and 0.39x industry multiple (adjusted for liquidity).
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Web Sight Assist Limited Overview
Web Sight Assist Limited is a live company located in altrincham, WA14 5DY with a Companies House number of 07521029. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2011, it's largest shareholder is peter wrenshall with a 75% stake. Web Sight Assist Limited is a established, micro sized company, Pomanda has estimated its turnover at £167k with healthy growth in recent years.
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Web Sight Assist Limited Health Check
Pomanda's financial health check has awarded Web Sight Assist Limited a 1 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £167k, make it smaller than the average company (£6.6m)
- Web Sight Assist Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Web Sight Assist Limited
6.4% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Web Sight Assist Limited
49.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.3%)
- Web Sight Assist Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Web Sight Assist Limited
42 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- Web Sight Assist Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£167k)
- Web Sight Assist Limited
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Web Sight Assist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Web Sight Assist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Sight Assist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Web Sight Assist Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1312%, this is a higher level of debt than the average (63.8%)
1312% - Web Sight Assist Limited
63.8% - Industry AVG
WEB SIGHT ASSIST LIMITED financials
Web Sight Assist Limited's latest turnover from July 2023 is estimated at £167 thousand and the company has net assets of -£223.3 thousand. According to their latest financial statements, Web Sight Assist Limited has 1 employee and maintains cash reserves of £12.6 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 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* 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 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 150 | 315 | 722 | 529 | 726 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 150 | 315 | 722 | 529 | 726 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 331 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,827 | 15,592 | 21,307 | 10,733 | 21,305 | 37 | 287 | 940 | 0 | 0 | 0 | 0 |
Cash | 12,600 | 14,779 | 38,613 | 8,621 | 1,637 | 396 | 1,104 | 484 | 865 | 1,885 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,427 | 30,371 | 59,920 | 19,354 | 22,942 | 433 | 1,391 | 1,424 | 1,238 | 2,216 | 0 | 0 |
total assets | 18,427 | 30,371 | 60,070 | 19,669 | 23,664 | 962 | 2,117 | 1,424 | 1,238 | 2,216 | 0 | 0 |
Bank overdraft | 10,000 | 10,000 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 17,116 | 15,311 | 0 | 0 |
Group/Directors Accounts | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 203,100 | 203,699 | 203,100 | 171,100 | 137,100 | 100,500 | 67,970 | 47,214 | 0 | 0 | 0 | 0 |
total current liabilities | 215,302 | 215,901 | 209,469 | 173,302 | 139,302 | 102,702 | 70,730 | 49,416 | 17,116 | 15,311 | 0 | 0 |
loans | 26,455 | 36,061 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,455 | 36,061 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 241,757 | 251,962 | 255,302 | 173,302 | 139,302 | 102,702 | 70,730 | 49,416 | 17,116 | 15,311 | 0 | 0 |
net assets | -223,330 | -221,591 | -195,232 | -153,633 | -115,638 | -101,740 | -68,613 | -47,992 | -15,878 | -13,095 | 0 | 0 |
total shareholders funds | -223,330 | -221,591 | -195,232 | -153,633 | -115,638 | -101,740 | -68,613 | -47,992 | -15,878 | -13,095 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 150 | 165 | 407 | 407 | 257 | 242 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,765 | -5,715 | 10,574 | -10,572 | 21,268 | -250 | -653 | 567 | 42 | 331 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -558 | 558 | -17,116 | 1,805 | 15,311 | 0 | 0 |
Accruals and Deferred Income | -599 | 599 | 32,000 | 34,000 | 36,600 | 32,530 | 20,756 | 47,214 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,202 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,606 | -9,772 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -2,179 | -23,834 | 29,992 | 6,984 | 1,241 | -708 | 620 | -381 | -1,020 | 1,885 | 0 | 0 |
overdraft | 0 | 5,833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,179 | -29,667 | 25,825 | 6,984 | 1,241 | -708 | 620 | -381 | -1,020 | 1,885 | 0 | 0 |
web sight assist limited Credit Report and Business Information
Web Sight Assist Limited Competitor Analysis
Perform a competitor analysis for web sight assist limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
web sight assist limited Ownership
WEB SIGHT ASSIST LIMITED group structure
Web Sight Assist Limited has no subsidiary companies.
Ultimate parent company
WEB SIGHT ASSIST LIMITED
07521029
web sight assist limited directors
Web Sight Assist Limited currently has 1 director, Mr Peter Wrenshall serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wrenshall | United Kingdom | 64 years | Feb 2011 | - | Director |
P&L
July 2023turnover
167k
+9%
operating profit
2.1k
0%
gross margin
49.2%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-223.3k
+0.01%
total assets
18.4k
-0.39%
cash
12.6k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
web sight assist limited company details
company number
07521029
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
online marketing consultants limited (October 2012)
last accounts submitted
July 2023
address
craven business centre, suite 202, altrincham, cheshire, WA14 5DY
accountant
STREAMLINE ACCOUNTANCY LIMITED
auditor
-
web sight assist 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 sight assist limited.
web sight assist limited Companies House Filings - See Documents
date | description | view/download |
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