webosaurus limited
webosaurus limited Company Information
Company Number
09516516
Website
www.webosaurus.co.ukRegistered Address
60 cannon street, london, EC4N 6NP
Industry
Other information technology and computer service activities
Advertising agencies
Telephone
02075962844
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
rishi kapoor 39.6%
ruchira kapoor 36.1%
View Allwebosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of WEBOSAURUS LIMITED at £326.2k based on a Turnover of £727.8k and 0.45x industry multiple (adjusted for size and gross margin).
webosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of WEBOSAURUS LIMITED at £20.9k based on an EBITDA of £7.1k and a 2.93x industry multiple (adjusted for size and gross margin).
webosaurus limited Estimated Valuation
Pomanda estimates the enterprise value of WEBOSAURUS LIMITED at £75.4k based on Net Assets of £34.2k and 2.21x industry multiple (adjusted for liquidity).
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Webosaurus Limited Overview
Webosaurus Limited is a live company located in london, EC4N 6NP with a Companies House number of 09516516. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is rishi kapoor with a 39.6% stake. Webosaurus Limited is a young, small sized company, Pomanda has estimated its turnover at £727.8k with declining growth in recent years.
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Webosaurus Limited Health Check
Pomanda's financial health check has awarded Webosaurus 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 £727.8k, make it smaller than the average company (£6.6m)
- Webosaurus Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.7%)
- Webosaurus Limited
8.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (44.4%)
- Webosaurus Limited
44.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
- Webosaurus Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Webosaurus Limited
35 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Webosaurus Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£171.1k)
- Webosaurus Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (52 days)
- Webosaurus Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (37 days)
- Webosaurus Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webosaurus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webosaurus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (63.8%)
86.7% - Webosaurus Limited
63.8% - Industry AVG
WEBOSAURUS LIMITED financials
Webosaurus Limited's latest turnover from March 2024 is estimated at £727.8 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Webosaurus Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,569 | 7,417 | 9,889 | 5,901 | 7,137 | 4,871 | 1,675 | 1,359 | 1,811 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,569 | 7,417 | 9,889 | 5,901 | 7,137 | 4,871 | 1,675 | 1,359 | 1,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251,427 | 168,235 | 222,163 | 615,987 | 606,068 | 29,828 | 3,292 | 79,860 | 35,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,250 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 18,269 | 32,498 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,427 | 168,235 | 222,163 | 615,987 | 632,587 | 62,326 | 3,292 | 79,860 | 35,785 |
| total assets | 256,996 | 175,652 | 232,052 | 621,888 | 639,724 | 67,197 | 4,967 | 81,219 | 37,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222,801 | 146,805 | 153,120 | 536,105 | 496,818 | 30,582 | 2,977 | 75,159 | 34,834 |
| 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 | 113,823 | 33,777 | 0 | 0 | 0 |
| total current liabilities | 222,801 | 146,805 | 153,120 | 536,105 | 610,641 | 64,359 | 2,977 | 75,159 | 34,834 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 222,801 | 146,805 | 153,120 | 536,105 | 610,641 | 64,359 | 2,977 | 75,159 | 34,834 |
| net assets | 34,195 | 28,847 | 78,932 | 85,783 | 29,083 | 2,838 | 1,990 | 6,060 | 2,762 |
| total shareholders funds | 34,195 | 28,847 | 78,932 | 85,783 | 29,083 | 2,838 | 1,990 | 6,060 | 2,762 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,967 | 2,379 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,192 | -53,928 | -393,824 | 1,669 | 584,490 | 26,536 | -76,568 | 44,075 | 35,785 |
| Creditors | 75,996 | -6,315 | -382,985 | 39,287 | 466,236 | 27,605 | -72,182 | 40,325 | 34,834 |
| Accruals and Deferred Income | 0 | 0 | 0 | -113,823 | 80,046 | 33,777 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -18,269 | -14,229 | 32,498 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -18,269 | -14,229 | 32,498 | 0 | 0 | 0 |
webosaurus limited Credit Report and Business Information
Webosaurus Limited Competitor Analysis
Perform a competitor analysis for webosaurus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
webosaurus limited Ownership
WEBOSAURUS LIMITED group structure
Webosaurus Limited has no subsidiary companies.
Ultimate parent company
WEBOSAURUS LIMITED
09516516
webosaurus limited directors
Webosaurus Limited currently has 4 directors. The longest serving directors include Mrs Ruchira Kapoor (Mar 2015) and Ms Sarah Hill (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruchira Kapoor | England | 45 years | Mar 2015 | - | Director |
| Ms Sarah Hill | England | 46 years | Oct 2018 | - | Director |
| Mr John Evans | England | 44 years | Oct 2018 | - | Director |
| Mr Rishi Kapoor | England | 45 years | Oct 2018 | - | Director |
P&L
March 2024turnover
727.8k
+46%
operating profit
7.1k
0%
gross margin
22.2%
-9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.2k
+0.19%
total assets
257k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
webosaurus limited company details
company number
09516516
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
73110 - Advertising agencies
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
60 cannon street, london, EC4N 6NP
Bank
-
Legal Advisor
-
webosaurus 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 webosaurus limited.
webosaurus limited Companies House Filings - See Documents
| date | description | view/download |
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