web winds limited
web winds limited Company Information
Company Number
09406811
Next Accounts
Mar 2025
Directors
Shareholders
stuart harris
kerry harris
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
-web winds limited Estimated Valuation
Pomanda estimates the enterprise value of WEB WINDS LIMITED at £110.8k based on a Turnover of £202.1k and 0.55x industry multiple (adjusted for size and gross margin).
web winds limited Estimated Valuation
Pomanda estimates the enterprise value of WEB WINDS LIMITED at £0 based on an EBITDA of £-68 and a 3.94x industry multiple (adjusted for size and gross margin).
web winds limited Estimated Valuation
Pomanda estimates the enterprise value of WEB WINDS LIMITED at £0 based on Net Assets of £-29.6k and 2.3x industry multiple (adjusted for liquidity).
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Web Winds Limited Overview
Web Winds Limited is a dissolved company that was located in essex, CM2 0AW with a Companies House number of 09406811. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was stuart harris with a 38% stake. The last turnover for Web Winds Limited was estimated at £202.1k.
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Web Winds Limited Health Check
Pomanda's financial health check has awarded Web Winds Limited a 1 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 £202.1k, make it smaller than the average company (£2.7m)
- Web Winds Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)
- Web Winds Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Web Winds Limited
37.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Web Winds Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Web Winds Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Web Winds Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£148k)
- Web Winds Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Web Winds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Web Winds Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Winds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Web Winds Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148280%, this is a higher level of debt than the average (67.4%)
148280% - Web Winds Limited
67.4% - Industry AVG
WEB WINDS LIMITED financials
Web Winds Limited's latest turnover from December 2018 is estimated at £202.1 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Web Winds Limited has 2 employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 20 | 586 | 4,185 | 11,702 |
| misc current assets | ||||
| total current assets | 20 | 586 | 4,185 | 11,702 |
| total assets | 20 | 586 | 4,185 | 11,702 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 29,656 | 120 | 32,161 | 31,204 |
| Group/Directors Accounts | 28,212 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,824 | |||
| total current liabilities | 29,656 | 30,156 | 32,161 | 31,204 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 29,656 | 30,156 | 32,161 | 31,204 |
| net assets | -29,636 | -29,570 | -27,976 | -19,502 |
| total shareholders funds | -29,636 | -29,570 | -27,976 | -19,502 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 29,536 | -32,041 | 957 | 31,204 |
| Accruals and Deferred Income | -1,824 | 1,824 | ||
| 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 | -28,212 | 28,212 | ||
| 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 | -566 | -3,599 | -7,517 | 11,702 |
| overdraft | ||||
| change in cash | -566 | -3,599 | -7,517 | 11,702 |
web winds limited Credit Report and Business Information
Web Winds Limited Competitor Analysis
Perform a competitor analysis for web winds limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM2 area or any other competitors across 12 key performance metrics.
web winds limited Ownership
WEB WINDS LIMITED group structure
Web Winds Limited has no subsidiary companies.
Ultimate parent company
WEB WINDS LIMITED
09406811
web winds limited directors
Web Winds Limited currently has 1 director, Mr Stuart Harris serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Harris | England | 52 years | Jan 2015 | - | Director |
P&L
December 2018turnover
202.1k
+24590%
operating profit
-68.3
0%
gross margin
37.2%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-29.6k
0%
total assets
20
-0.97%
cash
20
-0.97%
net assets
Total assets minus all liabilities
web winds limited company details
company number
09406811
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
web winds 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 winds limited.
web winds 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.
Click to start generating capital raising & share issue transactions for WEB WINDS LIMITED. This can take several minutes, an email will notify you when this has completed.
web winds limited Companies House Filings - See Documents
| date | description | view/download |
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