Pomanda estimates the enterprise value of SENSES WEB SOLUTIONS LTD at £242.4k based on a Turnover of £508.6k and 0.48x industry multiple (adjusted for size and gross margin).
senses web solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENSES WEB SOLUTIONS LTD at £0 based on an EBITDA of £-39.5k and a 3.24x industry multiple (adjusted for size and gross margin).
senses web solutions ltdEstimated Valuation
£360k
Pomanda estimates the enterprise value of SENSES WEB SOLUTIONS LTD at £360k based on Net Assets of £159.3k and 2.26x industry multiple (adjusted for liquidity).
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Senses Web Solutions LtdOverview
Senses Web Solutions Ltd is a live company located in stourbridge, DY8 3UR with a Companies House number of 07632662. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2011, it's largest shareholder is
ian lawton
with a 50% stake. Senses Web Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£508.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Senses Web Solutions Ltd 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £508.6k, make it smaller than the average company (£1.3m)
£508.6k - Senses Web Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
0% - Senses Web Solutions Ltd
9.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.8%)
24.6% - Senses Web Solutions Ltd
45.8% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (6%)
-7.8% - Senses Web Solutions Ltd
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Senses Web Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Senses Web Solutions Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£129.2k)
£63.6k - Senses Web Solutions Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (61 days)
140 days - Senses Web Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (27 days)
34 days - Senses Web Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senses Web Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senses Web Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (55.6%)
18.5% - Senses Web Solutions Ltd
55.6% - Industry AVG
SENSES WEB SOLUTIONS LTD financials
EXPORT
Senses Web Solutions Ltd's latest turnover from April 2024 is estimated at £508.6 thousand and the company has net assets of £159.3 thousand. According to their latest financial statements, Senses Web Solutions Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
508,584
615,061
528,500
515,455
393,872
263,577
217,090
192,848
119,482
144,395
145,466
138,398
77,910
Other Income Or Grants
Cost Of Sales
383,340
452,563
380,333
379,945
278,179
187,077
153,651
133,309
81,063
99,374
98,041
90,242
50,006
Gross Profit
125,244
162,498
148,167
135,510
115,694
76,499
63,439
59,539
38,419
45,021
47,424
48,156
27,904
Admin Expenses
164,792
112,046
150,486
46,905
54,858
71,042
33,077
55,681
21,767
39,894
61,834
46,247
20,793
Operating Profit
-39,548
50,452
-2,319
88,605
60,836
5,457
30,362
3,858
16,652
5,127
-14,410
1,909
7,111
Interest Payable
Interest Receivable
41
120
91
73
25
7
Pre-Tax Profit
-39,548
50,452
-2,319
88,605
60,836
5,457
30,362
3,899
16,771
5,219
-14,337
1,934
7,117
Tax
-12,613
-16,835
-11,559
-1,037
-5,769
-741
-3,354
-1,044
-445
-1,708
Profit After Tax
-39,548
37,839
-2,319
71,770
49,277
4,420
24,593
3,158
13,417
4,175
-14,337
1,489
5,409
Dividends Paid
Retained Profit
-39,548
37,839
-2,319
71,770
49,277
4,420
24,593
3,158
13,417
4,175
-14,337
1,489
5,409
Employee Costs
476,782
507,879
515,275
379,814
325,688
311,505
262,731
269,042
57,350
57,612
56,183
54,016
53,793
Number Of Employees
8
9
10
8
7
6
5
5
1
1
1
1
1
EBITDA*
-39,548
50,452
-2,319
88,605
60,836
5,457
30,362
3,858
16,652
7,108
-13,749
2,533
7,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
1,390
1,981
2,642
2,497
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,390
1,981
2,642
2,497
Stock & work in progress
10,000
3,500
3,000
Trade Debtors
195,455
254,066
196,305
240,083
160,857
78,848
68,454
41,943
30,812
37,024
32,867
36,692
20,225
Group Debtors
Misc Debtors
Cash
33,011
14,888
21,670
7,492
2,615
misc current assets
total current assets
195,455
254,066
196,305
240,083
160,857
78,848
68,454
41,943
63,823
51,912
64,537
47,684
25,840
total assets
195,455
254,066
197,695
240,083
160,857
78,848
68,454
41,943
63,823
51,912
66,518
50,326
28,337
Bank overdraft
Bank loan
Trade Creditors
36,112
55,175
36,643
76,712
69,256
36,524
30,550
28,632
53,570
55,076
73,857
43,328
22,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,112
55,175
36,643
76,712
69,256
36,524
30,550
28,632
53,570
55,076
73,857
43,328
22,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,112
55,175
36,643
76,712
69,256
36,524
30,550
28,632
53,570
55,076
73,857
43,328
22,828
net assets
159,343
198,891
161,052
163,371
91,601
42,324
37,904
13,311
10,253
-3,164
-7,339
6,998
5,509
total shareholders funds
159,343
198,891
161,052
163,371
91,601
42,324
37,904
13,311
10,253
-3,164
-7,339
6,998
5,509
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-39,548
50,452
-2,319
88,605
60,836
5,457
30,362
3,858
16,652
5,127
-14,410
1,909
7,111
Depreciation
1,981
661
624
833
Amortisation
Tax
-12,613
-16,835
-11,559
-1,037
-5,769
-741
-3,354
-1,044
-445
-1,708
Stock
-10,000
6,500
500
3,000
Debtors
-58,611
57,761
-43,778
79,226
82,009
10,394
26,511
11,131
-6,212
4,157
-3,825
16,467
20,225
Creditors
-19,063
18,532
-40,069
7,456
32,732
5,974
1,918
-24,938
-1,506
-18,781
30,529
20,500
22,828
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,390
1,390
-32,952
18,004
-6,874
14,105
5,621
5,839
Investing Activities
capital expenditure
1,390
-1,390
-769
-3,330
Change in Investments
cash flow from investments
1,390
-1,390
-769
-3,330
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
-100
100
interest
41
120
91
73
25
7
cash flow from financing
-59
120
91
73
25
107
cash and cash equivalents
cash
-33,011
18,123
-6,782
14,178
4,877
2,615
overdraft
change in cash
-33,011
18,123
-6,782
14,178
4,877
2,615
senses web solutions ltd 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 senses web solutions ltd. Get real-time insights into senses web solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for senses web solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
senses web solutions ltd Ownership
SENSES WEB SOLUTIONS LTD group structure
Senses Web Solutions Ltd has no subsidiary companies.
Ultimate parent company
SENSES WEB SOLUTIONS LTD
07632662
SENSES WEB SOLUTIONS LTD Shareholders
The largest shareholders in Senses Web Solutions Ltd include Ian Lawton and Matthew John Hiscock.
ian lawton
50%
matthew john hiscock
50%
senses web solutions ltd directors
Senses Web Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Lawton (May 2011) and
Mr Matthew Hiscock (May 2011).
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 senses web solutions ltd.
senses web solutions ltd Capital Raised & Share Issues BETA
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senses web solutions ltdCompanies House Filings - See Documents
