Pomanda estimates the enterprise value of WE ARE WEB LTD at £94.6k based on a Turnover of £172.4k and 0.55x industry multiple (adjusted for size and gross margin).
we are web ltdEstimated Valuation
£71.1k
Pomanda estimates the enterprise value of WE ARE WEB LTD at £71.1k based on an EBITDA of £17.7k and a 4.02x industry multiple (adjusted for size and gross margin).
we are web ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of WE ARE WEB LTD at £3.2k based on Net Assets of £1.5k and 2.13x industry multiple (adjusted for liquidity).
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We Are Web LtdOverview
We Are Web Ltd is a live company located in liverpool, L24 9HJ with a Companies House number of 08683797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is
jamie carter
with a 100% stake. We Are Web Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£172.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded We Are Web Ltd a 2 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 Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £172.4k, make it smaller than the average company (£3.8m)
£172.4k - We Are Web Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
-21% - We Are Web Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - We Are Web Ltd
38.1% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.1%)
9.5% - We Are Web Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - We Are Web Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - We Are Web Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£154.6k)
£86.2k - We Are Web Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - We Are Web Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - We Are Web Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Web Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - We Are Web Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.5%)
98% - We Are Web Ltd
61.5% - Industry AVG
WE ARE WEB LTD financials
EXPORT
We Are Web Ltd's latest turnover from September 2023 is estimated at £172.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, We Are Web Ltd has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
172,386
365,412
397,063
346,638
771,743
917,436
819,388
432,728
111,050
24,244
Other Income Or Grants
Cost Of Sales
106,733
226,354
250,303
215,605
482,922
574,225
506,247
268,647
70,324
15,598
Gross Profit
65,653
139,059
146,760
131,033
288,821
343,211
313,141
164,080
40,726
8,646
Admin Expenses
49,318
145,367
144,965
127,733
341,759
316,274
272,975
173,746
26,341
4,580
Operating Profit
16,335
-6,308
1,795
3,300
-52,938
26,937
40,166
-9,666
14,385
4,066
Interest Payable
5,706
4,648
3,486
2,575
1,346
969
412
Interest Receivable
774
497
42
32
105
130
10
34
83
15
Pre-Tax Profit
11,403
-10,458
-1,648
757
-54,179
26,098
39,764
-9,632
14,469
4,081
Tax
-2,851
-144
-4,959
-7,555
-2,894
-857
Profit After Tax
8,552
-10,458
-1,648
613
-54,179
21,139
32,209
-9,632
11,575
3,224
Dividends Paid
Retained Profit
8,552
-10,458
-1,648
613
-54,179
21,139
32,209
-9,632
11,575
3,224
Employee Costs
96,948
274,825
301,210
251,563
415,242
432,097
341,625
152,197
37,883
37,624
Number Of Employees
2
6
7
6
10
11
9
4
1
1
EBITDA*
17,690
-4,947
3,611
5,721
-52,938
27,304
41,869
-7,980
15,739
4,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
4,063
4,086
5,447
7,263
2,036
367
2,070
2,749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,117
Total Fixed Assets
4,063
4,086
5,447
7,263
2,036
367
2,070
6,866
Stock & work in progress
Trade Debtors
20,700
29,109
32,745
23,231
100,105
131,235
68,870
57,291
8,819
2,085
Group Debtors
Misc Debtors
40,672
22,799
25,799
8,249
18,865
5,815
32,487
Cash
7,756
21,714
22,495
62,307
1,670
26,368
8,185
27,355
5,969
misc current assets
total current assets
69,128
73,622
81,039
93,787
120,640
163,418
109,542
57,291
36,174
8,054
total assets
73,191
77,708
86,486
101,050
122,676
163,418
109,909
59,361
43,040
8,054
Bank overdraft
7,043
13,440
4,181
10,099
24,342
15,544
13,176
Bank loan
Trade Creditors
1,167
3,073
5,032
6,703
5,947
11,870
51,610
24,121
4,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,807
23,024
22,917
27,926
87,951
77,389
59,257
total current liabilities
35,017
39,537
32,130
44,728
118,240
104,803
72,433
51,610
24,121
4,828
loans
35,907
45,050
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,484
4,118
provisions
772
178
955
1,273
total long term liabilities
36,679
45,228
50,955
51,273
2,484
4,118
total liabilities
71,696
84,765
83,085
96,001
118,240
104,803
72,433
54,094
28,239
4,828
net assets
1,495
-7,057
3,401
5,049
4,436
58,615
37,476
5,267
14,801
3,226
total shareholders funds
1,495
-7,057
3,401
5,049
4,436
58,615
37,476
5,267
14,801
3,226
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
16,335
-6,308
1,795
3,300
-52,938
26,937
40,166
-9,666
14,385
4,066
Depreciation
1,355
1,361
1,816
2,421
367
1,703
1,686
1,354
Amortisation
Tax
-2,851
-144
-4,959
-7,555
-2,894
-857
Stock
Debtors
9,464
-6,636
27,064
-87,490
-18,080
35,693
44,066
44,355
10,851
2,085
Creditors
-1,906
-1,959
-1,671
756
-5,923
11,870
-51,610
27,489
19,293
4,828
Accruals and Deferred Income
3,783
107
-5,009
-60,025
10,562
18,132
59,257
Deferred Taxes & Provisions
594
-777
-318
1,273
Cash flow from operations
7,846
-940
-30,451
35,071
-30,219
16,654
-2,105
-24,846
21,287
5,952
Investing Activities
capital expenditure
-1,332
-7,648
-2,036
-1,007
-4,103
Change in Investments
cash flow from investments
-1,332
-7,648
-2,036
-1,007
-4,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,143
-4,950
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,484
-1,634
4,118
share issue
98
2
interest
-4,932
-4,151
-3,444
-2,543
-1,241
-839
-402
34
83
15
cash flow from financing
-14,075
-9,101
-3,444
47,457
-1,241
-839
-2,886
-1,502
4,201
17
cash and cash equivalents
cash
-13,958
-781
-39,812
60,637
-24,698
18,183
8,185
-27,355
21,386
5,969
overdraft
-6,397
9,259
-5,918
-14,243
8,798
2,368
13,176
change in cash
-7,561
-10,040
-33,894
74,880
-33,496
15,815
-4,991
-27,355
21,386
5,969
we are web 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 we are web ltd. Get real-time insights into we are web ltd's credit score, group structure and payment trends.
Perform a competitor analysis for we are web ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.
we are web ltd Ownership
WE ARE WEB LTD group structure
We Are Web Ltd has no subsidiary companies.
Ultimate parent company
WE ARE WEB LTD
08683797
WE ARE WEB LTD Shareholders
The sole shareholder of We Are Web Ltd is Jamie Carter.
jamie carter
100%
we are web ltd directors
We Are Web Ltd currently has 1 director, Mr Jamie Carter serving since Sep 2016.
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
advantaged digital limited (June 2015)
accountant
LJS ACCOUNTING SERVICES (UK) LTD
auditor
-
address
we are web ltd 25 goodlass road, speke, liverpool, liverpool, L24 9HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
we are web 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 we are web ltd.
we are web ltd Capital Raised & Share Issues BETA
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we are web ltdCompanies House Filings - See Documents
