the growth hub stroud road, cirencester, gloucestershire, GL7 6JR
Website
-
web & digital marketing solutions ltdEstimated Valuation
£367.6k
Pomanda estimates the enterprise value of WEB & DIGITAL MARKETING SOLUTIONS LTD at £367.6k based on a Turnover of £947.2k and 0.39x industry multiple (adjusted for size and gross margin).
web & digital marketing solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEB & DIGITAL MARKETING SOLUTIONS LTD at £0 based on an EBITDA of £-1.8k and a 2.48x industry multiple (adjusted for size and gross margin).
web & digital marketing solutions ltdEstimated Valuation
£903
Pomanda estimates the enterprise value of WEB & DIGITAL MARKETING SOLUTIONS LTD at £903 based on Net Assets of £507 and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Web & Digital Marketing Solutions LtdOverview
Web & Digital Marketing Solutions Ltd is a live company located in gloucestershire, GL7 6JR with a Companies House number of 08745888. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2013, it's largest shareholder is
michael james woollett
with a 51% stake. Web & Digital Marketing Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£947.2k with
healthy
growth in recent years.
Web & Digital Marketing Solutions Ltd Health Check
Pomanda's financial health check has awarded Web & Digital Marketing Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £947.2k, make it smaller than the average company (£7m)
£947.2k - Web & Digital Marketing Solutions Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
9% - Web & Digital Marketing Solutions Ltd
10.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (45.2%)
26.3% - Web & Digital Marketing Solutions Ltd
45.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - Web & Digital Marketing Solutions Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Web & Digital Marketing Solutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Web & Digital Marketing Solutions Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is more efficient (£160.6k)
£189.4k - Web & Digital Marketing Solutions Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (45 days)
130 days - Web & Digital Marketing Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (45 days)
160 days - Web & Digital Marketing Solutions Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Web & Digital Marketing Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web & Digital Marketing Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.4%)
99.9% - Web & Digital Marketing Solutions Ltd
64.4% - Industry AVG
WEB & DIGITAL MARKETING SOLUTIONS LTD financials
EXPORT
Web & Digital Marketing Solutions Ltd's latest turnover from May 2024 is estimated at £947.2 thousand and the company has net assets of £507. According to their latest financial statements, Web & Digital Marketing Solutions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Oct 2014
Turnover
947,227
898,012
873,950
731,657
597,030
526,368
181,829
161,397
61,545
Other Income Or Grants
Cost Of Sales
697,729
691,703
652,692
533,144
428,690
401,538
138,754
120,695
47,761
Gross Profit
249,498
206,309
221,259
198,513
168,340
124,830
43,075
40,702
13,783
Admin Expenses
251,321
205,868
221,678
197,836
168,406
129,367
47,156
24,729
16,167
Operating Profit
-1,823
441
-419
677
-66
-4,537
-4,081
15,973
-2,384
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,823
441
-419
677
-66
-4,537
-4,081
15,973
-2,384
Tax
-110
-129
-3,035
Profit After Tax
-1,823
331
-419
548
-66
-4,537
-4,081
12,938
-2,384
Dividends Paid
Retained Profit
-1,823
331
-419
548
-66
-4,537
-4,081
12,938
-2,384
Employee Costs
276,453
350,254
340,248
317,823
280,897
140,570
45,256
44,013
42,645
Number Of Employees
5
7
7
7
6
3
1
1
1
EBITDA*
-1,823
441
-419
677
-66
-4,537
-4,081
15,973
-2,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Oct 2014
Tangible Assets
415
1,248
3,521
5,211
3,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415
1,248
3,521
5,211
3,972
Stock & work in progress
Trade Debtors
338,766
295,588
353,413
331,718
222,256
178,355
61,955
54,156
17,367
Group Debtors
Misc Debtors
Cash
70
misc current assets
total current assets
338,766
295,588
353,413
331,718
222,256
178,355
61,955
54,156
17,437
total assets
338,766
296,003
354,661
335,239
227,467
182,327
61,955
54,156
17,437
Bank overdraft
Bank loan
Trade Creditors
306,164
254,866
305,939
212,226
128,391
180,391
55,482
43,602
19,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
306,164
254,866
305,939
212,226
128,391
180,391
55,482
43,602
19,721
loans
hp & lease commitments
Accruals and Deferred Income
3,321
other liabilities
32,095
38,807
46,723
50,000
50,000
provisions
67,274
47,206
total long term liabilities
32,095
38,807
46,723
120,595
97,206
total liabilities
338,259
293,673
352,662
332,821
225,597
180,391
55,482
43,602
19,721
net assets
507
2,330
1,999
2,418
1,870
1,936
6,473
10,554
-2,284
total shareholders funds
507
2,330
1,999
2,418
1,870
1,936
6,473
10,554
-2,284
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Oct 2014
Operating Activities
Operating Profit
-1,823
441
-419
677
-66
-4,537
-4,081
15,973
-2,384
Depreciation
Amortisation
Tax
-110
-129
-3,035
Stock
Debtors
43,178
-57,825
21,695
109,462
43,901
116,400
7,799
36,789
17,367
Creditors
51,298
-51,073
93,713
83,835
-52,000
124,909
11,880
23,881
19,721
Accruals and Deferred Income
-3,321
3,321
Deferred Taxes & Provisions
-67,274
20,068
47,206
Cash flow from operations
6,297
7,083
1,004
-1,690
-48,761
3,972
30
-30
Investing Activities
capital expenditure
415
833
2,273
1,690
-1,239
-3,972
Change in Investments
cash flow from investments
415
833
2,273
1,690
-1,239
-3,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,712
-7,916
-3,277
50,000
share issue
-100
100
interest
cash flow from financing
-6,712
-7,916
-3,277
50,000
-100
100
cash and cash equivalents
cash
-70
70
overdraft
change in cash
-70
70
web & digital marketing solutions 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 web & digital marketing solutions ltd. Get real-time insights into web & digital marketing solutions ltd's credit score, group structure and payment trends.
Web & Digital Marketing Solutions Ltd Competitor Analysis
Perform a competitor analysis for web & digital marketing solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
web & digital marketing solutions ltd Ownership
WEB & DIGITAL MARKETING SOLUTIONS LTD group structure
Web & Digital Marketing Solutions Ltd has no subsidiary companies.
Ultimate parent company
WEB & DIGITAL MARKETING SOLUTIONS LTD
08745888
WEB & DIGITAL MARKETING SOLUTIONS LTD Shareholders
The largest shareholders in Web & Digital Marketing Solutions Ltd include Michael James Woollett and Cheryl Jane Woollett.
michael james woollett
51%
cheryl jane woollett
49%
web & digital marketing solutions ltd directors
Web & Digital Marketing Solutions Ltd currently has 2 directors.
The longest serving directors include
Ms Cheryl Woollett (Oct 2013) and
Mr Michael Woollett (Oct 2013).
web & digital marketing solutions ltd company details
company number
08745888
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
63120 - Web portals
73110 - Advertising agencies
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
marketing print solutions limited (November 2017)
accountant
-
auditor
-
address
the growth hub stroud road, cirencester, gloucestershire, GL7 6JR
Bank
-
Legal Advisor
-
web & digital marketing solutions 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 web & digital marketing solutions ltd.
web & digital marketing solutions 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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web & digital marketing solutions ltdCompanies House Filings - See Documents
