transformweb ltd
transformweb ltd Company Information
Company Number
08681557
Next Accounts
Jul 2025
Industry
Business and domestic software development
Directors
Shareholders
jason southard
Group Structure
View All
Contact
Registered Address
lytchett house, 13 freeland park, wareham road, poole, BH16 6FA
Website
www.transformweb.co.uktransformweb ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMWEB LTD at £110.2k based on a Turnover of £180k and 0.61x industry multiple (adjusted for size and gross margin).
transformweb ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMWEB LTD at £45.8k based on an EBITDA of £11.2k and a 4.08x industry multiple (adjusted for size and gross margin).
transformweb ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMWEB LTD at £183k based on Net Assets of £79.1k and 2.31x industry multiple (adjusted for liquidity).
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Transformweb Ltd Overview
Transformweb Ltd is a live company located in poole, BH16 6FA with a Companies House number of 08681557. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2013, it's largest shareholder is jason southard with a 100% stake. Transformweb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180k with rapid growth in recent years.
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Transformweb Ltd Health Check
Pomanda's financial health check has awarded Transformweb Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £180k, make it smaller than the average company (£3.4m)
- Transformweb Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.7%)
- Transformweb Ltd
8.7% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (71.8%)
- Transformweb Ltd
71.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.8%)
- Transformweb Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Transformweb Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Transformweb Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is more efficient (£114k)
- Transformweb Ltd
£114k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (61 days)
- Transformweb Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Transformweb Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transformweb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transformweb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (59.8%)
8.6% - Transformweb Ltd
59.8% - Industry AVG
TRANSFORMWEB LTD financials
Transformweb Ltd's latest turnover from October 2023 is estimated at £180 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Transformweb Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,020 | 2,960 | 1,469 | 3,976 | 2,108 | 0 | 266 | 986 | 1,173 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,020 | 2,960 | 1,469 | 3,976 | 2,108 | 0 | 266 | 986 | 1,173 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,506 | 77,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 50,020 | 33,965 | 27,051 | 16,965 | 2,590 | 3,910 | 1,530 | 1,648 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,506 | 77,663 | 50,020 | 33,965 | 27,052 | 16,965 | 2,590 | 3,910 | 1,530 | 1,648 |
| total assets | 86,506 | 78,683 | 52,980 | 35,434 | 31,028 | 19,073 | 2,590 | 4,176 | 2,516 | 2,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,805 | 7,403 | 0 | 0 | 0 | 1 | 1 | 1 | 1,819 | 1,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,909 | 5,700 | 9,815 | 6,303 | 1,031 | 3,397 | 0 | 0 |
| total current liabilities | 6,805 | 7,403 | 6,909 | 5,700 | 9,815 | 6,304 | 1,032 | 3,398 | 1,819 | 1,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 588 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 588 | 588 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,393 | 7,991 | 6,909 | 5,700 | 9,816 | 6,304 | 1,032 | 3,398 | 1,819 | 1,870 |
| net assets | 79,113 | 70,692 | 46,071 | 29,734 | 21,212 | 12,769 | 1,558 | 778 | 697 | 951 |
| total shareholders funds | 79,113 | 70,692 | 46,071 | 29,734 | 21,212 | 12,769 | 1,558 | 778 | 697 | 951 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,940 | 1,941 | 2,507 | 2,507 | 1,038 | 266 | 720 | 720 | 587 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,843 | 77,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -598 | 7,403 | 0 | 0 | -1 | 0 | 0 | -1,818 | -51 | 1,870 |
| Accruals and Deferred Income | 0 | -6,321 | 1,209 | -4,115 | 3,512 | 5,272 | -2,366 | 3,397 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -50,020 | 16,055 | 6,914 | 10,086 | 14,375 | -1,320 | 2,380 | -118 | 1,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -50,020 | 16,055 | 6,914 | 10,086 | 14,375 | -1,320 | 2,380 | -118 | 1,648 |
transformweb ltd Credit Report and Business Information
Transformweb Ltd Competitor Analysis
Perform a competitor analysis for transformweb ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
transformweb ltd Ownership
TRANSFORMWEB LTD group structure
Transformweb Ltd has no subsidiary companies.
Ultimate parent company
TRANSFORMWEB LTD
08681557
transformweb ltd directors
Transformweb Ltd currently has 1 director, Mr Jason Southard serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Southard | England | 53 years | Sep 2013 | - | Director |
P&L
October 2023turnover
180k
+16%
operating profit
11.2k
0%
gross margin
42%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
79.1k
+0.12%
total assets
86.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
transformweb ltd company details
company number
08681557
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lytchett house, 13 freeland park, wareham road, poole, BH16 6FA
Bank
-
Legal Advisor
-
transformweb 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 transformweb ltd.
transformweb ltd Companies House Filings - See Documents
| date | description | view/download |
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