webron software ltd
webron software ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Website
webronsoftware.co.ukwebron software ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBRON SOFTWARE LTD at £101.3k based on a Turnover of £197.9k and 0.51x industry multiple (adjusted for size and gross margin).
webron software ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBRON SOFTWARE LTD at £0 based on an EBITDA of £-4.7k and a 3.67x industry multiple (adjusted for size and gross margin).
webron software ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBRON SOFTWARE LTD at £340k based on Net Assets of £145.9k and 2.33x industry multiple (adjusted for liquidity).
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Webron Software Ltd Overview
Webron Software Ltd is a live company located in london, N8 0RL with a Companies House number of 09963845. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2016, it's largest shareholder is hamdi ceylan with a 100% stake. Webron Software Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.9k with rapid growth in recent years.
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Webron Software Ltd Health Check
Pomanda's financial health check has awarded Webron Software Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £197.9k, make it smaller than the average company (£1.3m)
- Webron Software Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.2%)
- Webron Software Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.8%)
- Webron Software Ltd
48.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.7%)
- Webron Software Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Webron Software Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Webron Software Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£126k)
- Webron Software Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (63 days)
- Webron Software Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webron Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webron Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webron Software Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Webron Software Ltd
- - Industry AVG
WEBRON SOFTWARE LTD financials
Webron Software Ltd's latest turnover from October 2023 is estimated at £197.9 thousand and the company has net assets of £145.9 thousand. According to their latest financial statements, Webron Software Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,278 | 7,062 | 4,022 | 2,248 | 1,060 | 1,325 | 1,656 | 905 |
| 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 | 66,278 | 7,062 | 4,022 | 2,248 | 1,060 | 1,325 | 1,656 | 905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,157 | 225,020 | 53,812 | 402 | 360 | 1,950 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 412 | 185 | 1,764 | 898 |
| Cash | 0 | 0 | 0 | 43,667 | 44,396 | 13,757 | 9,739 | 6,968 |
| misc current assets | 2,441 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 79,598 | 225,020 | 53,812 | 44,069 | 45,168 | 15,892 | 11,504 | 7,866 |
| total assets | 145,876 | 232,082 | 57,834 | 46,317 | 46,228 | 17,217 | 13,160 | 8,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 81,470 | 32,520 | 31,008 | 720 | 576 | 288 | 442 |
| 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 | 33,171 | 13,674 | 10,384 | 8,215 |
| total current liabilities | 0 | 81,470 | 32,520 | 31,008 | 33,891 | 14,250 | 10,672 | 8,657 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 81,470 | 32,520 | 31,008 | 33,891 | 14,250 | 10,672 | 8,657 |
| net assets | 145,876 | 150,612 | 25,314 | 15,309 | 12,337 | 2,967 | 2,488 | 114 |
| total shareholders funds | 145,876 | 150,612 | 25,314 | 15,309 | 12,337 | 2,967 | 2,488 | 114 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 467 | 265 | 331 | 318 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147,863 | 171,208 | 53,410 | -370 | -1,363 | 371 | 866 | 898 |
| Creditors | -81,470 | 48,950 | 1,512 | 30,288 | 144 | 288 | -154 | 442 |
| Accruals and Deferred Income | 0 | 0 | 0 | -33,171 | 19,497 | 3,290 | 2,169 | 8,215 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -43,667 | -729 | 30,639 | 4,018 | 2,771 | 6,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -43,667 | -729 | 30,639 | 4,018 | 2,771 | 6,968 |
webron software ltd Credit Report and Business Information
Webron Software Ltd Competitor Analysis
Perform a competitor analysis for webron software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
webron software ltd Ownership
WEBRON SOFTWARE LTD group structure
Webron Software Ltd has no subsidiary companies.
Ultimate parent company
WEBRON SOFTWARE LTD
09963845
webron software ltd directors
Webron Software Ltd currently has 1 director, Mr Hamdi Ceylan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamdi Ceylan | England | 35 years | Jan 2016 | - | Director |
P&L
October 2023turnover
197.9k
-53%
operating profit
-4.7k
0%
gross margin
26%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
145.9k
-0.03%
total assets
145.9k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
webron software ltd company details
company number
09963845
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
webron software 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 webron software ltd.
webron software 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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webron software ltd Companies House Filings - See Documents
| date | description | view/download |
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