web buys ltd
web buys ltd Company Information
Company Number
10336876
Next Accounts
Sep 2025
Shareholders
mohammed azhar jabir
mohammed jabir
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-web buys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEB BUYS LTD at £635.4k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
web buys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEB BUYS LTD at £396.4k based on an EBITDA of £104.7k and a 3.79x industry multiple (adjusted for size and gross margin).
web buys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEB BUYS LTD at £613.6k based on Net Assets of £286.5k and 2.14x industry multiple (adjusted for liquidity).
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Web Buys Ltd Overview
Web Buys Ltd is a live company located in london, N1 7GU with a Companies House number of 10336876. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2016, it's largest shareholder is mohammed azhar jabir with a 89.7% stake. Web Buys Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Web Buys Ltd Health Check
Pomanda's financial health check has awarded Web Buys Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£491.2k)
- Web Buys Ltd
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.7%)
- Web Buys Ltd
4.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Web Buys Ltd
35.8% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2%)
- Web Buys Ltd
2% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Web Buys Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Web Buys Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is more efficient (£186.6k)
- Web Buys Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (19 days)
- Web Buys Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Web Buys Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (84 days)
- Web Buys Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (17 weeks)
42 weeks - Web Buys Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (72.6%)
67.8% - Web Buys Ltd
72.6% - Industry AVG
WEB BUYS LTD financials
Web Buys Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £286.5 thousand. According to their latest financial statements, Web Buys Ltd has 9 employees and maintains cash reserves of £443.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Jul 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 4 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Jul 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,020 | 82,580 | 122,190 | 11,668 | 6,057 | 4,950 | ||
| Intangible Assets | 1,894 | 2,227 | 2,560 | 1,972 | 1,753 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 104,914 | 84,807 | 124,750 | 13,640 | 7,810 | 4,950 | ||
| Stock & work in progress | 121,322 | 307,413 | 196,535 | 32,077 | 19,832 | 4,463 | ||
| Trade Debtors | 212,197 | 132,606 | 100,992 | 34,855 | 5,328 | 86 | 4,857 | |
| Group Debtors | ||||||||
| Misc Debtors | 8,128 | 15,507 | 3,100 | 6,568 | 3,687 | |||
| Cash | 443,126 | 343,021 | 335,954 | 91,526 | 233 | 72 | ||
| misc current assets | ||||||||
| total current assets | 784,773 | 798,547 | 636,581 | 158,458 | 31,961 | 8,222 | 86 | 4,857 |
| total assets | 889,687 | 883,354 | 761,331 | 172,098 | 39,771 | 13,172 | 86 | 4,857 |
| Bank overdraft | 34,941 | 367,864 | 182,552 | 3,732 | ||||
| Bank loan | ||||||||
| Trade Creditors | 104,170 | 6,965 | 18,310 | 2,603 | 17,135 | 11,298 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 403,735 | 186,034 | 192,102 | 59,014 | 3,100 | 1,038 | ||
| total current liabilities | 542,846 | 560,863 | 392,964 | 62,746 | 5,703 | 1,038 | 17,135 | 11,298 |
| loans | 60,385 | 71,030 | 97,342 | 28,267 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 800 | 800 | ||||||
| other liabilities | 24,150 | 76,882 | 25,947 | 15,530 | ||||
| provisions | ||||||||
| total long term liabilities | 60,385 | 95,180 | 174,224 | 54,214 | 15,530 | 800 | 800 | |
| total liabilities | 603,231 | 656,043 | 567,188 | 116,960 | 21,233 | 1,038 | 17,935 | 12,098 |
| net assets | 286,456 | 227,311 | 194,143 | 55,138 | 18,538 | 12,134 | -17,849 | -7,241 |
| total shareholders funds | 286,456 | 227,311 | 194,143 | 55,138 | 18,538 | 12,134 | -17,849 | -7,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Jul 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,254 | 16,505 | 8,600 | 1,570 | 777 | |||
| Amortisation | 333 | 333 | 333 | 241 | 195 | |||
| Tax | ||||||||
| Stock | -186,091 | 110,878 | 164,458 | 27,614 | 15,369 | 4,463 | ||
| Debtors | 72,212 | 44,021 | 69,237 | 31,168 | 8,209 | 3,601 | -4,771 | 4,857 |
| Creditors | 97,205 | -11,345 | 18,310 | 2,603 | -17,135 | 5,837 | 11,298 | |
| Accruals and Deferred Income | 217,701 | -6,068 | 133,088 | 57,976 | 2,062 | 238 | 800 | |
| 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 | -10,645 | -26,312 | 69,075 | 28,267 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -24,150 | -52,732 | 50,935 | 25,947 | 15,530 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 100,105 | 7,067 | 244,428 | 91,454 | 161 | 72 | ||
| overdraft | -332,923 | 185,312 | 178,820 | 3,732 | ||||
| change in cash | 433,028 | -178,245 | 65,608 | 87,722 | 161 | 72 |
web buys ltd Credit Report and Business Information
Web Buys Ltd Competitor Analysis
Perform a competitor analysis for web buys ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
web buys ltd Ownership
WEB BUYS LTD group structure
Web Buys Ltd has no subsidiary companies.
Ultimate parent company
WEB BUYS LTD
10336876
web buys ltd directors
Web Buys Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Jabir (Aug 2016) and Mr Mohammed Jabir (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Jabir | England | 33 years | Aug 2016 | - | Director |
| Mr Mohammed Jabir | England | 32 years | Apr 2021 | - | Director |
P&L
December 2023turnover
2m
+44%
operating profit
88.1k
0%
gross margin
35.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.5k
+0.26%
total assets
889.7k
+0.01%
cash
443.1k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
web buys ltd company details
company number
10336876
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
web buys 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 web buys ltd.
web buys 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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web buys ltd Companies House Filings - See Documents
| date | description | view/download |
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