webfutech limited
webfutech limited Company Information
Company Number
08700013
Next Accounts
Dec 2025
Directors
Shareholders
lai san tang
pui lam chan tang
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
first floor, 2 hampton court road, birmingham, B17 9AE
Website
webfutech.comwebfutech limited Estimated Valuation
Pomanda estimates the enterprise value of WEBFUTECH LIMITED at £318.2k based on a Turnover of £605.8k and 0.53x industry multiple (adjusted for size and gross margin).
webfutech limited Estimated Valuation
Pomanda estimates the enterprise value of WEBFUTECH LIMITED at £0 based on an EBITDA of £-10.1k and a 3.58x industry multiple (adjusted for size and gross margin).
webfutech limited Estimated Valuation
Pomanda estimates the enterprise value of WEBFUTECH LIMITED at £675.5k based on Net Assets of £300.2k and 2.25x industry multiple (adjusted for liquidity).
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Webfutech Limited Overview
Webfutech Limited is a live company located in birmingham, B17 9AE with a Companies House number of 08700013. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is lai san tang with a 70% stake. Webfutech Limited is a established, small sized company, Pomanda has estimated its turnover at £605.8k with low growth in recent years.
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Webfutech Limited Health Check
Pomanda's financial health check has awarded Webfutech Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £605.8k, make it smaller than the average company (£7.5m)
- Webfutech Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
- Webfutech Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
- Webfutech Limited
48.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.9%)
- Webfutech Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Webfutech Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Webfutech Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £302.9k, this is more efficient (£177.1k)
- Webfutech Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (51 days)
- Webfutech Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Webfutech Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webfutech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webfutech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (63.2%)
1% - Webfutech Limited
63.2% - Industry AVG
WEBFUTECH LIMITED financials
Webfutech Limited's latest turnover from March 2024 is estimated at £605.8 thousand and the company has net assets of £300.2 thousand. According to their latest financial statements, Webfutech Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,951 | 59,642 | 50,287 | 17,892 | 20,025 | 27,277 | 34,943 | 9,473 | 5,967 | 975 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 43,951 | 59,642 | 50,287 | 17,892 | 20,025 | 27,277 | 34,943 | 9,473 | 5,967 | 975 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 259,197 | 305,362 | 255,701 | 251,862 | 176,964 | 120,290 | 114,698 | 2,339 | 4,560 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 108,570 | 78,662 | 71,895 | ||||||||
| misc current assets | |||||||||||
| total current assets | 259,197 | 305,362 | 255,701 | 251,862 | 176,964 | 120,290 | 114,698 | 108,570 | 81,001 | 76,455 | |
| total assets | 303,148 | 365,004 | 305,988 | 269,754 | 196,989 | 147,567 | 149,641 | 118,043 | 86,968 | 77,430 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,921 | 54,664 | 33,780 | 37,268 | 45,913 | 28,073 | 48,140 | 33,748 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 58,272 | 38,238 | |||||||||
| total current liabilities | 2,921 | 54,664 | 33,780 | 37,268 | 45,913 | 28,073 | 48,140 | 58,272 | 38,238 | 33,748 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,913 | 32,708 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 3,913 | 32,708 | |||||||||
| total liabilities | 2,921 | 54,664 | 37,693 | 69,976 | 45,913 | 28,073 | 48,140 | 58,272 | 38,238 | 33,748 | |
| net assets | 300,227 | 310,340 | 268,295 | 199,778 | 151,076 | 119,494 | 101,501 | 59,771 | 48,730 | 43,682 | |
| total shareholders funds | 300,227 | 310,340 | 268,295 | 199,778 | 151,076 | 119,494 | 101,501 | 59,771 | 48,730 | 43,682 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,818 | 1,553 | 244 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -46,165 | 49,661 | 3,839 | 74,898 | 56,674 | 5,592 | 114,698 | -2,339 | -2,221 | 4,560 | |
| Creditors | -51,743 | 20,884 | -3,488 | -8,645 | 17,840 | -20,067 | 48,140 | -33,748 | 33,748 | ||
| Accruals and Deferred Income | -58,272 | 20,034 | 38,238 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,913 | -28,795 | 32,708 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -108,570 | 29,908 | 6,767 | 71,895 | |||||||
| overdraft | |||||||||||
| change in cash | -108,570 | 29,908 | 6,767 | 71,895 |
webfutech limited Credit Report and Business Information
Webfutech Limited Competitor Analysis
Perform a competitor analysis for webfutech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B17 area or any other competitors across 12 key performance metrics.
webfutech limited Ownership
WEBFUTECH LIMITED group structure
Webfutech Limited has no subsidiary companies.
Ultimate parent company
WEBFUTECH LIMITED
08700013
webfutech limited directors
Webfutech Limited currently has 1 director, Mr Lai Tang serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lai Tang | England | 43 years | Apr 2014 | - | Director |
P&L
March 2024turnover
605.8k
-11%
operating profit
-10.1k
0%
gross margin
24.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300.2k
-0.03%
total assets
303.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
webfutech limited company details
company number
08700013
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, 2 hampton court road, birmingham, B17 9AE
Bank
-
Legal Advisor
-
webfutech 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 webfutech limited.
webfutech limited 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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webfutech limited Companies House Filings - See Documents
| date | description | view/download |
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