webbed rose limited
webbed rose limited Company Information
Company Number
09570633
Website
-Registered Address
piccadilly business centre, aldow enterprise park, manchester, M12 6AE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Janet Lambert9 Years
Shareholders
janet lambert 100%
webbed rose limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBED ROSE LIMITED at £227 based on a Turnover of £1k and 0.23x industry multiple (adjusted for size and gross margin).
webbed rose limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBED ROSE LIMITED at £0 based on an EBITDA of £-75 and a 3.22x industry multiple (adjusted for size and gross margin).
webbed rose limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBED ROSE LIMITED at £0 based on Net Assets of £-2.7k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Webbed Rose Limited Overview
Webbed Rose Limited is a live company located in manchester, M12 6AE with a Companies House number of 09570633. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is janet lambert with a 100% stake. Webbed Rose Limited is a young, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Webbed Rose Limited Health Check
Pomanda's financial health check has awarded Webbed Rose Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £1k, make it smaller than the average company (£326.2k)
- Webbed Rose Limited
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.1%)
- Webbed Rose Limited
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Webbed Rose Limited
36.6% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.1%)
- Webbed Rose Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Webbed Rose Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Webbed Rose Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£155.9k)
- Webbed Rose Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (21 days)
- Webbed Rose Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webbed Rose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webbed Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webbed Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1465%, this is a higher level of debt than the average (73.3%)
1465% - Webbed Rose Limited
73.3% - Industry AVG
WEBBED ROSE LIMITED financials
Webbed Rose Limited's latest turnover from April 2023 is estimated at £1 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Webbed Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 88 | 91 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -1,009 | -855 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -1,009 | -855 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -1,009 | -855 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 200 | 400 | 600 | 800 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 200 | 400 | 600 | 800 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 197 | 223 | 288 | 395 | 429 | 550 | 520 | 2,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197 | 223 | 288 | 395 | 429 | 550 | 520 | 2,117 |
| total assets | 197 | 223 | 288 | 595 | 829 | 1,150 | 1,320 | 3,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,455 | 3,692 | 3,004 | 2,419 | 2,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 3,455 | 3,692 | 3,004 | 2,419 | 2,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,886 | 2,837 | 2,955 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,886 | 2,837 | 2,955 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,886 | 2,837 | 2,955 | 3,455 | 3,692 | 3,004 | 2,419 | 2,624 |
| net assets | -2,689 | -2,614 | -2,667 | -2,860 | -2,863 | -1,854 | -1,099 | 493 |
| total shareholders funds | -2,689 | -2,614 | -2,667 | -2,860 | -2,863 | -1,854 | -1,099 | 493 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 200 | 200 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26 | -65 | -107 | -34 | -121 | 30 | -1,597 | 2,117 |
| Creditors | 0 | 0 | -3,455 | -237 | 688 | 585 | -205 | 2,624 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 49 | -118 | 2,955 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 100 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
webbed rose limited Credit Report and Business Information
Webbed Rose Limited Competitor Analysis
Perform a competitor analysis for webbed rose limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
webbed rose limited Ownership
WEBBED ROSE LIMITED group structure
Webbed Rose Limited has no subsidiary companies.
Ultimate parent company
WEBBED ROSE LIMITED
09570633
webbed rose limited directors
Webbed Rose Limited currently has 1 director, Mrs Janet Lambert serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Lambert | England | 70 years | May 2015 | - | Director |
P&L
April 2023turnover
1k
-11%
operating profit
-75
0%
gross margin
19.8%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.7k
+0.03%
total assets
197
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
webbed rose limited company details
company number
09570633
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
piccadilly business centre, aldow enterprise park, manchester, M12 6AE
Bank
-
Legal Advisor
-
webbed rose 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 webbed rose limited.
webbed rose limited Companies House Filings - See Documents
| date | description | view/download |
|---|
