the personal web company ltd

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the personal web company ltd Company Information

Share THE PERSONAL WEB COMPANY LTD

Company Number

07818085

Shareholders

caroline pilling

christopher pilling

Group Structure

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Industry

Other personal service activities n.e.c.

 +1

Registered Address

7 granard business centre, bunns lane, mill hill, london, NW7 2DQ

the personal web company ltd Estimated Valuation

£36.5k

Pomanda estimates the enterprise value of THE PERSONAL WEB COMPANY LTD at £36.5k based on a Turnover of £72.8k and 0.5x industry multiple (adjusted for size and gross margin).

the personal web company ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of THE PERSONAL WEB COMPANY LTD at £13.6k based on an EBITDA of £4.7k and a 2.86x industry multiple (adjusted for size and gross margin).

the personal web company ltd Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of THE PERSONAL WEB COMPANY LTD at £17.8k based on Net Assets of £8.4k and 2.12x industry multiple (adjusted for liquidity).

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The Personal Web Company Ltd Overview

The Personal Web Company Ltd is a live company located in mill hill, NW7 2DQ with a Companies House number of 07818085. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2011, it's largest shareholder is caroline pilling with a 50% stake. The Personal Web Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.

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The Personal Web Company Ltd Health Check

Pomanda's financial health check has awarded The Personal Web Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£949.3k)

£72.8k - The Personal Web Company Ltd

£949.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)

-13% - The Personal Web Company Ltd

8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (48.6%)

27.1% - The Personal Web Company Ltd

48.6% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (6.5%)

6.5% - The Personal Web Company Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - The Personal Web Company Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - The Personal Web Company Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£94.9k)

£36.4k - The Personal Web Company Ltd

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (37 days)

69 days - The Personal Web Company Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (40 days)

76 days - The Personal Web Company Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Personal Web Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Personal Web Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (45.2%)

57% - The Personal Web Company Ltd

45.2% - Industry AVG

THE PERSONAL WEB COMPANY LTD financials

EXPORTms excel logo

The Personal Web Company Ltd's latest turnover from March 2024 is estimated at £72.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, The Personal Web Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Turnover72,81771,704105,139111,797110,44475,990165,321165,75554,523
Other Income Or Grants
Cost Of Sales53,06653,46975,15482,13378,01753,575115,667113,98937,674
Gross Profit19,75118,23529,98429,66432,42722,41549,65451,76616,849
Admin Expenses15,01942,04130,7877,52725,53932,82157,50732,5345,912
Operating Profit4,732-23,806-80322,1376,888-10,406-7,85319,23210,937
Interest Payable
Interest Receivable1837
Pre-Tax Profit4,732-23,806-80322,1376,888-10,406-7,85319,25010,974
Tax-1,183-4,206-1,309-3,850-2,195
Profit After Tax3,549-23,806-80317,9315,579-10,406-7,85315,4008,779
Dividends Paid
Retained Profit3,549-23,806-80317,9315,579-10,406-7,85315,4008,779
Employee Costs82,030117,824110,948106,810105,25570,57434,15668,95133,832
Number Of Employees233332121
EBITDA*4,732-23,806-80322,1376,888-10,406-7,85319,23210,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Tangible Assets5,69511,38828,1456,7849,048
Intangible Assets
Investments & Other19,33727,294
Debtors (Due After 1 year)
Total Fixed Assets5,69511,38819,33755,4396,7849,048
Stock & work in progress
Trade Debtors13,7807,52622,56023,15115,84244,14944,69412,000
Group Debtors
Misc Debtors
Cash14,721
misc current assets
total current assets13,7807,52622,56023,15115,84244,14944,69426,721
total assets19,47518,91441,89755,43929,93524,89044,14944,69426,721
Bank overdraft
Bank loan
Trade Creditors 11,10514,09313,27026,00918,43618,97027,82320,51517,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,10514,09313,27026,00918,43618,97027,82320,51517,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,10514,09313,27026,00918,43618,97027,82320,51517,842
net assets8,3704,82128,62729,43011,4995,92016,32624,1798,879
total shareholders funds8,3704,82128,62729,43011,4995,92016,32624,1798,879
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Operating Activities
Operating Profit4,732-23,806-80322,1376,888-10,406-7,85319,23210,937
Depreciation
Amortisation
Tax-1,183-4,206-1,309-3,850-2,195
Stock
Debtors6,254-15,03422,560-23,1517,309-28,307-54532,69412,000
Creditors-2,988823-12,7397,573-534-8,8537,3082,67317,842
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,693-7,949-36,10248,655-2,2649,048-14,63914,584
Investing Activities
capital expenditure5,693-11,38828,145-21,3612,264-9,048
Change in Investments-19,337-7,95727,294
cash flow from investments5,6937,94936,102-48,6552,264-9,048
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-100100
interest1837
cash flow from financing-82137
cash and cash equivalents
cash-14,72114,721
overdraft
change in cash-14,72114,721

the personal web company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Personal Web Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the personal web company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

the personal web company ltd Ownership

THE PERSONAL WEB COMPANY LTD group structure

The Personal Web Company Ltd has no subsidiary companies.

Ultimate parent company

THE PERSONAL WEB COMPANY LTD

07818085

THE PERSONAL WEB COMPANY LTD Shareholders

caroline pilling 50%
christopher pilling 50%

the personal web company ltd directors

The Personal Web Company Ltd currently has 2 directors. The longest serving directors include Mr Christopher Pilling (Oct 2011) and Ms Caroline Pilling (Apr 2015).

officercountryagestartendrole
Mr Christopher PillingUnited Kingdom58 years Oct 2011- Director
Ms Caroline PillingEngland57 years Apr 2015- Director

P&L

March 2024

turnover

72.8k

+2%

operating profit

4.7k

0%

gross margin

27.2%

+6.66%

turnover

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

Balance Sheet

March 2024

net assets

8.4k

+0.74%

total assets

19.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

the personal web company ltd company details

company number

07818085

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

58190 - Other publishing activities

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 granard business centre, bunns lane, mill hill, london, NW7 2DQ

Bank

-

Legal Advisor

-

the personal web company ltd 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 the personal web company ltd.

the personal web company ltd 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.

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the personal web company ltd Companies House Filings - See Documents

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