web limitless limited
web limitless limited Company Information
Company Number
09271259
Next Accounts
Jul 2025
Directors
Shareholders
alexandre sonny baudoin
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
suite 214 15 ingestre place, soho, london, W1F 0DU
Website
www.web-limitless.comweb limitless limited Estimated Valuation
Pomanda estimates the enterprise value of WEB LIMITLESS LIMITED at £51.8k based on a Turnover of £101.4k and 0.51x industry multiple (adjusted for size and gross margin).
web limitless limited Estimated Valuation
Pomanda estimates the enterprise value of WEB LIMITLESS LIMITED at £0 based on an EBITDA of £-11.6k and a 3.66x industry multiple (adjusted for size and gross margin).
web limitless limited Estimated Valuation
Pomanda estimates the enterprise value of WEB LIMITLESS LIMITED at £45.7k based on Net Assets of £19.6k and 2.33x industry multiple (adjusted for liquidity).
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Web Limitless Limited Overview
Web Limitless Limited is a live company located in london, W1F 0DU with a Companies House number of 09271259. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2014, it's largest shareholder is alexandre sonny baudoin with a 100% stake. Web Limitless Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.4k with declining growth in recent years.
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Web Limitless Limited Health Check
Pomanda's financial health check has awarded Web Limitless Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£1.3m)
- Web Limitless Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.2%)
- Web Limitless Limited
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.8%)
- Web Limitless Limited
48.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.7%)
- Web Limitless Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Web Limitless Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Web Limitless Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£126k)
- Web Limitless Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (63 days)
- Web Limitless Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (29 days)
- Web Limitless Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Limitless Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web Limitless Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (57.9%)
58.7% - Web Limitless Limited
57.9% - Industry AVG
WEB LIMITLESS LIMITED financials
Web Limitless Limited's latest turnover from October 2023 is estimated at £101.4 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Web Limitless Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 529,324 | 752,454 | 616,137 | 884,394 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 133,000 | 558,985 | 231,086 | 493,424 | |||||
| Gross Profit | 396,324 | 193,469 | 385,051 | 390,970 | |||||
| Admin Expenses | 348,020 | 205,881 | 412,681 | 480,436 | |||||
| Operating Profit | 48,304 | -12,412 | -27,630 | -89,466 | |||||
| Interest Payable | 60 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 48,244 | -12,412 | -27,630 | -89,466 | |||||
| Tax | -23,342 | -10,984 | -20,170 | 8,398 | |||||
| Profit After Tax | 24,902 | -23,396 | -47,800 | -81,068 | |||||
| Dividends Paid | 100,000 | 50,000 | 250,000 | 0 | |||||
| Retained Profit | -75,098 | -73,396 | -297,800 | -81,068 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 1 | 3 | ||
| EBITDA* | 57,723 | -808 | 64,495 | -9,757 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,347 | 8,985 | 15,134 | 26,738 | 39,251 | 113,384 | 184,028 | 254,796 | 134,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,347 | 8,995 | 15,144 | 26,748 | 39,261 | 113,394 | 184,028 | 254,796 | 134,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,690 | 26,700 | 9,991 | 0 | 274,352 | 379,879 | 541,273 | 519,466 | 66,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 14,996 | 10,000 | 0 | 0 |
| Misc Debtors | 391 | 7,448 | 22,262 | 229,433 | 19,829 | 158,012 | 107,161 | 443,933 | 0 |
| Cash | 0 | 218,899 | 102,884 | 148,591 | 179,362 | 307,419 | 1,331,618 | 1,507,677 | 326,557 |
| misc current assets | 0 | 0 | 0 | 0 | 83,931 | 0 | 0 | 0 | 0 |
| total current assets | 43,081 | 253,047 | 135,137 | 378,024 | 557,474 | 860,306 | 1,990,052 | 2,471,076 | 392,785 |
| total assets | 47,428 | 262,042 | 150,281 | 404,772 | 596,735 | 973,700 | 2,174,080 | 2,725,872 | 526,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,833 | 18,941 | 5,019 | 0 | 93,379 | 153,728 | 625,876 | 1,211,690 | 254,523 |
| Group/Directors Accounts | 0 | 0 | 12,112 | 12,667 | 12,667 | 99,167 | 114,136 | 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 | 217,612 | 25,307 | 210,866 | 11,650 | 146,657 | 411,048 | 483,060 | 0 |
| total current liabilities | 27,833 | 236,553 | 42,438 | 223,533 | 117,696 | 399,552 | 1,151,060 | 1,694,750 | 254,523 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,256 | 7,256 | 7,256 | 21,297 | 34,665 | 48,045 | 26,820 |
| total long term liabilities | 0 | 0 | 7,256 | 7,256 | 7,256 | 21,297 | 34,665 | 48,045 | 26,820 |
| total liabilities | 27,833 | 236,553 | 49,694 | 230,789 | 124,952 | 420,849 | 1,185,725 | 1,742,795 | 281,343 |
| net assets | 19,595 | 25,489 | 100,587 | 173,983 | 471,783 | 552,851 | 988,355 | 983,077 | 245,541 |
| total shareholders funds | 19,595 | 25,489 | 100,587 | 173,983 | 471,783 | 552,851 | 988,355 | 983,077 | 245,541 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 48,304 | -12,412 | -27,630 | -89,466 | |||||
| Depreciation | 9,419 | 11,604 | 92,125 | 79,709 | 78,873 | 77,150 | 48,777 | 2,928 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -23,342 | -10,984 | -20,170 | 8,398 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,933 | 1,895 | -197,180 | -64,748 | -258,706 | -105,547 | -304,965 | 897,171 | 66,228 |
| Creditors | 8,892 | 13,922 | 5,019 | -93,379 | -60,349 | -472,148 | -585,814 | 957,167 | 254,523 |
| Accruals and Deferred Income | -217,612 | 192,305 | -185,559 | 199,216 | -135,007 | -264,391 | -72,012 | 483,060 | 0 |
| Deferred Taxes & Provisions | 0 | -7,256 | 0 | 0 | -14,041 | -13,368 | -13,380 | 21,225 | 26,820 |
| Cash flow from operations | 231,457 | 4,848 | 214,910 | 47,950 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,112 | -555 | 0 | -86,500 | -14,969 | 114,136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -60 | 0 | 0 | 0 | |||||
| cash flow from financing | -12,172 | -555 | 0 | -86,500 | |||||
| cash and cash equivalents | |||||||||
| cash | -218,899 | 116,015 | -45,707 | -30,771 | -128,057 | -1,024,199 | -176,059 | 1,181,120 | 326,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -218,899 | 116,015 | -45,707 | -30,771 | -128,057 | -1,024,199 | -176,059 | 1,181,120 | 326,557 |
web limitless limited Credit Report and Business Information
Web Limitless Limited Competitor Analysis
Perform a competitor analysis for web limitless limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
web limitless limited Ownership
WEB LIMITLESS LIMITED group structure
Web Limitless Limited has 1 subsidiary company.
web limitless limited directors
Web Limitless Limited currently has 1 director, Mr Alexandre Baudoin serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandre Baudoin | England | 32 years | Nov 2022 | - | Director |
P&L
October 2023turnover
101.4k
-81%
operating profit
-11.6k
0%
gross margin
26%
-65.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
19.6k
-0.23%
total assets
47.4k
-0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
web limitless limited company details
company number
09271259
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 214 15 ingestre place, soho, london, W1F 0DU
Bank
-
Legal Advisor
-
web limitless 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 web limitless limited.
web limitless 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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web limitless limited Companies House Filings - See Documents
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