webnicer ltd
webnicer ltd Company Information
Company Number
09381679
Next Accounts
Oct 2025
Shareholders
daria ciolek
jacek ciolek
Group Structure
View All
Industry
Business and domestic software development
Registered Address
unit 1 derwent business centre, clarke street, derby, DE1 2BU
Website
-webnicer ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBNICER LTD at £196.1k based on a Turnover of £292.4k and 0.67x industry multiple (adjusted for size and gross margin).
webnicer ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBNICER LTD at £0 based on an EBITDA of £-26.7k and a 4.09x industry multiple (adjusted for size and gross margin).
webnicer ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBNICER LTD at £248.1k based on Net Assets of £104.4k and 2.38x industry multiple (adjusted for liquidity).
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Webnicer Ltd Overview
Webnicer Ltd is a live company located in derby, DE1 2BU with a Companies House number of 09381679. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is daria ciolek with a 50% stake. Webnicer Ltd is a established, micro sized company, Pomanda has estimated its turnover at £292.4k with high growth in recent years.
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Webnicer Ltd Health Check
Pomanda's financial health check has awarded Webnicer Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £292.4k, make it smaller than the average company (£3.8m)
- Webnicer Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
- Webnicer Ltd
10.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.6%)
- Webnicer Ltd
73.6% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4%)
- Webnicer Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Webnicer Ltd
35 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
- Webnicer Ltd
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is more efficient (£121.1k)
- Webnicer Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (58 days)
- Webnicer Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- Webnicer Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webnicer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webnicer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59.8%)
18.8% - Webnicer Ltd
59.8% - Industry AVG
WEBNICER LTD financials
Webnicer Ltd's latest turnover from January 2024 is estimated at £292.4 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, Webnicer Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,020 | 2,504 | 1,374 | 1,379 | 917 | 966 | 515 | 502 | 379 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,020 | 2,504 | 1,374 | 1,379 | 917 | 966 | 515 | 502 | 379 |
| Stock & work in progress | |||||||||
| Trade Debtors | 126,497 | 167,083 | 121,694 | 86,831 | 98,062 | 98,784 | 69,272 | 61,909 | 10,095 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 39,287 | ||||||||
| misc current assets | |||||||||
| total current assets | 126,497 | 167,083 | 121,694 | 86,831 | 98,062 | 98,784 | 69,272 | 61,909 | 49,382 |
| total assets | 128,517 | 169,587 | 123,068 | 88,210 | 98,979 | 99,750 | 69,787 | 62,411 | 49,761 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,092 | 38,414 | 35,953 | 19,538 | 23,622 | 27,097 | 18,234 | 16,512 | 19,400 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 24,092 | 38,414 | 35,953 | 19,538 | 23,622 | 27,097 | 18,234 | 16,512 | 19,400 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 24,092 | 38,414 | 35,953 | 19,538 | 23,622 | 27,097 | 18,234 | 16,512 | 19,400 |
| net assets | 104,425 | 131,173 | 87,115 | 68,672 | 75,357 | 72,653 | 51,553 | 45,899 | 30,361 |
| total shareholders funds | 104,425 | 131,173 | 87,115 | 68,672 | 75,357 | 72,653 | 51,553 | 45,899 | 30,361 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 380 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -40,586 | 45,389 | 34,863 | -11,231 | -722 | 29,512 | 7,363 | 51,814 | 10,095 |
| Creditors | -14,322 | 2,461 | 16,415 | -4,084 | -3,475 | 8,863 | 1,722 | -2,888 | 19,400 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -39,287 | 39,287 | |||||||
| overdraft | |||||||||
| change in cash | -39,287 | 39,287 |
webnicer ltd Credit Report and Business Information
Webnicer Ltd Competitor Analysis
Perform a competitor analysis for webnicer ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
webnicer ltd Ownership
WEBNICER LTD group structure
Webnicer Ltd has no subsidiary companies.
Ultimate parent company
WEBNICER LTD
09381679
webnicer ltd directors
Webnicer Ltd currently has 2 directors. The longest serving directors include Mr Jacek Ciolek (Jan 2015) and Mrs Daria Ciolek (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacek Ciolek | England | 49 years | Jan 2015 | - | Director |
| Mrs Daria Ciolek | England | 38 years | Oct 2022 | - | Director |
P&L
January 2024turnover
292.4k
-13%
operating profit
-26.7k
0%
gross margin
42.5%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
104.4k
-0.2%
total assets
128.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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webnicer ltd company details
company number
09381679
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 derwent business centre, clarke street, derby, DE1 2BU
Bank
-
Legal Advisor
-
webnicer 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 webnicer ltd.
webnicer 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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webnicer ltd Companies House Filings - See Documents
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