2webmedia limited
2webmedia limited Company Information
Company Number
09001363
Website
-Registered Address
w. allan manchester heliport, liverpool road, manchester, M30 7RU
Industry
Web portals
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
janine wright 50%
lee wright 50%
2webmedia limited Estimated Valuation
Pomanda estimates the enterprise value of 2WEBMEDIA LIMITED at £363.1k based on a Turnover of £575.7k and 0.63x industry multiple (adjusted for size and gross margin).
2webmedia limited Estimated Valuation
Pomanda estimates the enterprise value of 2WEBMEDIA LIMITED at £0 based on an EBITDA of £-110k and a 2.96x industry multiple (adjusted for size and gross margin).
2webmedia limited Estimated Valuation
Pomanda estimates the enterprise value of 2WEBMEDIA LIMITED at £70.6k based on Net Assets of £87.2k and 0.81x industry multiple (adjusted for liquidity).
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2webmedia Limited Overview
2webmedia Limited is a live company located in manchester, M30 7RU with a Companies House number of 09001363. It operates in the web portals sector, SIC Code 63120. Founded in April 2014, it's largest shareholder is janine wright with a 50% stake. 2webmedia Limited is a established, small sized company, Pomanda has estimated its turnover at £575.7k with high growth in recent years.
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2webmedia Limited Health Check
Pomanda's financial health check has awarded 2Webmedia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £575.7k, make it smaller than the average company (£1.6m)
- 2webmedia Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.1%)
- 2webmedia Limited
7.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.5%)
- 2webmedia Limited
50.5% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (2.1%)
- 2webmedia Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - 2webmedia Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- 2webmedia Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£106.9k)
- 2webmedia Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (37 days)
- 2webmedia Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (37 days)
- 2webmedia Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2webmedia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - 2webmedia Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (68.1%)
70.4% - 2webmedia Limited
68.1% - Industry AVG
2WEBMEDIA LIMITED financials
2Webmedia Limited's latest turnover from March 2023 is estimated at £575.7 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, 2Webmedia Limited has 4 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,022 | 85,329 | 23,794 | 28,463 | 211,437 | 213,545 | 220,209 | 23,009 | 26,379 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,072 | 85,379 | 23,794 | 28,463 | 211,437 | 213,545 | 220,209 | 23,009 | 26,379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,787 | 206,988 | 100,000 | 140,802 | 3,218 | 1,458 | 11,921 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,235 | 2,373 | 176,214 | 0 | 0 | 0 | 0 | 31,721 | 13,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,022 | 209,361 | 276,214 | 140,802 | 3,218 | 1,458 | 11,921 | 31,722 | 13,168 |
| total assets | 294,094 | 294,740 | 300,008 | 169,265 | 214,655 | 215,003 | 232,130 | 54,731 | 39,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 206,890 | 27,032 | 95,764 | 38,308 | 180,063 | 0 | 200,957 | 25,263 | 11,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 206,890 | 27,032 | 95,764 | 38,308 | 180,063 | 0 | 200,957 | 25,263 | 11,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 49,451 | 0 | 0 | 0 | 169,247 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 49,451 | 0 | 0 | 0 | 169,247 | 0 | 0 | 0 |
| total liabilities | 206,890 | 76,483 | 95,764 | 38,308 | 180,063 | 169,247 | 200,957 | 25,263 | 11,320 |
| net assets | 87,204 | 218,257 | 204,244 | 130,957 | 34,592 | 45,756 | 31,173 | 29,468 | 28,227 |
| total shareholders funds | 87,204 | 218,257 | 204,244 | 130,957 | 34,592 | 45,756 | 31,173 | 29,468 | 28,227 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,640 | 18,731 | 6,186 | 5,780 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,201 | 106,988 | -40,802 | 137,584 | 1,760 | -10,463 | 11,920 | 1 | 0 |
| Creditors | 179,858 | -68,732 | 57,456 | -141,755 | 180,063 | -200,957 | 175,694 | 13,943 | 11,320 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -49,451 | 49,451 | 0 | 0 | -169,247 | 169,247 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 20,862 | -173,841 | 176,214 | 0 | 0 | 0 | -31,721 | 18,553 | 13,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,862 | -173,841 | 176,214 | 0 | 0 | 0 | -31,721 | 18,553 | 13,168 |
2webmedia limited Credit Report and Business Information
2webmedia Limited Competitor Analysis
Perform a competitor analysis for 2webmedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
2webmedia limited Ownership
2WEBMEDIA LIMITED group structure
2Webmedia Limited has no subsidiary companies.
Ultimate parent company
2WEBMEDIA LIMITED
09001363
2webmedia limited directors
2Webmedia Limited currently has 2 directors. The longest serving directors include Miss Janine Wright (Apr 2014) and Mr Lee Wright (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Janine Wright | England | 37 years | Apr 2014 | - | Director |
| Mr Lee Wright | England | 52 years | Apr 2019 | - | Director |
P&L
March 2023turnover
575.7k
+29%
operating profit
-131.6k
0%
gross margin
25.7%
-18.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.2k
-0.6%
total assets
294.1k
0%
cash
23.2k
+8.79%
net assets
Total assets minus all liabilities
Similar Companies
2webmedia limited company details
company number
09001363
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
w. allan manchester heliport, liverpool road, manchester, M30 7RU
accountant
-
auditor
-
2webmedia 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 2webmedia limited.
2webmedia limited Companies House Filings - See Documents
| date | description | view/download |
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