webain limited
webain limited Company Information
Company Number
08426124
Next Accounts
705 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
samuel neil allcock
Group Structure
View All
Contact
Registered Address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Website
www.webain.co.ukwebain limited Estimated Valuation
Pomanda estimates the enterprise value of WEBAIN LIMITED at £18.4k based on a Turnover of £39.8k and 0.46x industry multiple (adjusted for size and gross margin).
webain limited Estimated Valuation
Pomanda estimates the enterprise value of WEBAIN LIMITED at £1.4k based on an EBITDA of £420 and a 3.3x industry multiple (adjusted for size and gross margin).
webain limited Estimated Valuation
Pomanda estimates the enterprise value of WEBAIN LIMITED at £0 based on Net Assets of £-255 and 2.58x industry multiple (adjusted for liquidity).
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Webain Limited Overview
Webain Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 08426124. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is samuel neil allcock with a 100% stake. Webain Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.
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Webain Limited Health Check
Pomanda's financial health check has awarded Webain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£203.7k)
- Webain Limited
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
- Webain Limited
2.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (56.4%)
- Webain Limited
56.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9%)
- Webain Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Webain Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Webain Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£96.5k)
- Webain Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (75 days)
- Webain Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
- Webain Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (56.9%)
100.5% - Webain Limited
56.9% - Industry AVG
WEBAIN LIMITED financials
Webain Limited's latest turnover from March 2021 is estimated at £39.8 thousand and the company has net assets of -£255. According to their latest financial statements, we estimate that Webain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,999 | 30,257 | 344,404 | 339,180 | 338,055 | 329,050 | 328,050 | 328,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,999 | 30,257 | 344,404 | 339,180 | 338,055 | 329,050 | 329,050 | 329,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,532 | 7,733 | 21,892 | 15,089 | 6,330 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,532 | 7,733 | 21,892 | 15,089 | 6,330 | 0 | 0 | 0 |
| total assets | 52,531 | 37,990 | 366,296 | 354,269 | 344,385 | 329,050 | 329,050 | 329,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,953 | 38,586 | 39,616 | 36,095 | 81,804 | 61,534 | 25,063 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,953 | 38,586 | 39,616 | 36,095 | 81,804 | 61,534 | 25,063 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,833 | 0 | 21,267 | 20,922 | 105,828 | 67,516 | 103,987 | 129,050 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,833 | 0 | 21,267 | 20,922 | 105,828 | 67,516 | 103,987 | 129,050 |
| total liabilities | 52,786 | 38,586 | 60,883 | 57,017 | 187,632 | 129,050 | 129,050 | 129,050 |
| net assets | -255 | -596 | 305,413 | 297,252 | 156,753 | 200,000 | 200,000 | 200,000 |
| total shareholders funds | -255 | -596 | 305,413 | 297,252 | 156,753 | 200,000 | 200,000 | 200,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,799 | -14,159 | 6,803 | 8,759 | 6,330 | 0 | 0 | 0 |
| Creditors | -26,633 | -1,030 | 3,521 | -45,709 | 81,804 | 36,471 | 25,063 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,833 | -21,267 | 345 | -84,906 | 105,828 | -36,471 | -25,063 | 129,050 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
webain limited Credit Report and Business Information
Webain Limited Competitor Analysis
Perform a competitor analysis for webain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
webain limited Ownership
WEBAIN LIMITED group structure
Webain Limited has 2 subsidiary companies.
Ultimate parent company
WEBAIN LIMITED
08426124
2 subsidiaries
webain limited directors
Webain Limited currently has 1 director, Mr Tony Logan serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Logan | England | 57 years | Jan 2022 | - | Director |
P&L
March 2021turnover
39.8k
-5%
operating profit
421
0%
gross margin
24.6%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-255
-0.57%
total assets
52.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
webain limited company details
company number
08426124
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
newtell systems limited (April 2016)
accountant
-
auditor
-
address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
webain 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 webain limited.
webain limited Companies House Filings - See Documents
| date | description | view/download |
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