Pomanda estimates the enterprise value of COBWEB CYBER LIMITED at £169.8k based on a Turnover of £277.3k and 0.61x industry multiple (adjusted for size and gross margin).
cobweb cyber limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBWEB CYBER LIMITED at £0 based on an EBITDA of £-16.1k and a 4.16x industry multiple (adjusted for size and gross margin).
cobweb cyber limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of COBWEB CYBER LIMITED at £27.2k based on Net Assets of £12k and 2.26x industry multiple (adjusted for liquidity).
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Cobweb Cyber LimitedOverview
Cobweb Cyber Limited is a live company located in ilford, IG1 1LR with a Companies House number of 10533499. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2016, it's largest shareholder is
george zambellas
with a 47.5% stake. Cobweb Cyber Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£277.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cobweb Cyber Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£3.2m)
£277.3k - Cobweb Cyber Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.5%)
71% - Cobweb Cyber Limited
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Cobweb Cyber Limited
45.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.8%)
-5.8% - Cobweb Cyber Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Cobweb Cyber Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Cobweb Cyber Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£138.7k)
£138.7k - Cobweb Cyber Limited
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobweb Cyber Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobweb Cyber Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobweb Cyber Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 872 weeks, this is more cash available to meet short term requirements (16 weeks)
872 weeks - Cobweb Cyber Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (58.8%)
2.2% - Cobweb Cyber Limited
58.8% - Industry AVG
COBWEB CYBER LIMITED financials
EXPORT
Cobweb Cyber Limited's latest turnover from December 2023 is estimated at £277.3 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Cobweb Cyber Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
277,314
120,958
404,441
55,873
41,647
86,117
7,530
Other Income Or Grants
Cost Of Sales
152,026
65,308
216,529
28,269
20,853
41,717
3,369
Gross Profit
125,288
55,650
187,911
27,604
20,794
44,400
4,160
Admin Expenses
141,353
6,576
204,480
22,810
24,555
25,614
28,396
Operating Profit
-16,065
49,074
-16,569
4,794
-3,761
18,786
-24,236
Interest Payable
Interest Receivable
1,025
760
37
23
111
17
1
Pre-Tax Profit
-15,040
49,833
-16,532
4,817
-3,650
18,804
-24,235
Tax
-9,468
-915
-3,573
Profit After Tax
-15,040
40,365
-16,532
3,902
-3,650
15,231
-24,235
Dividends Paid
Retained Profit
-15,040
40,365
-16,532
3,902
-3,650
15,231
-24,235
Employee Costs
126,345
117,310
276,594
50,952
53,229
58,432
54,585
Number Of Employees
2
2
5
1
1
1
1
EBITDA*
-16,065
49,074
-16,569
4,794
-3,761
18,786
-24,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
309
Total Fixed Assets
309
Stock & work in progress
Trade Debtors
13,222
7,000
108
16,998
Group Debtors
Misc Debtors
7,553
4,295
563
1,252
1,386
19,279
59
Cash
4,444
34,607
8,802
20,556
25,434
4,137
480
misc current assets
total current assets
11,997
52,124
9,365
28,808
26,928
40,414
539
total assets
12,306
52,124
9,365
28,808
26,928
40,414
539
Bank overdraft
Bank loan
Trade Creditors
1,945
2,876
257
3,601
13,025
1,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
265
4,945
1,620
25,303
23,981
6,240
2,254
total current liabilities
265
6,890
4,496
25,560
27,582
19,265
3,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,153
18,153
18,153
21,000
provisions
total long term liabilities
18,153
18,153
18,153
21,000
total liabilities
265
25,043
22,649
25,560
27,582
37,418
24,762
net assets
12,041
27,081
-13,284
3,248
-654
2,996
-24,223
total shareholders funds
12,041
27,081
-13,284
3,248
-654
2,996
-24,223
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-16,065
49,074
-16,569
4,794
-3,761
18,786
-24,236
Depreciation
Amortisation
Tax
-9,468
-915
-3,573
Stock
Debtors
-9,655
16,954
-7,689
6,758
-34,783
36,218
59
Creditors
-1,945
-931
2,619
-3,344
-9,424
11,517
1,508
Accruals and Deferred Income
-4,680
3,325
-23,683
1,322
17,741
3,986
2,254
Deferred Taxes & Provisions
Cash flow from operations
-13,035
25,046
-29,944
-4,901
39,339
-5,502
-20,533
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
Hire Purchase and Lease Commitments
other long term liabilities
-18,153
18,153
-18,153
-2,847
21,000
share issue
11,988
12
interest
1,025
760
37
23
111
17
1
cash flow from financing
-17,128
760
18,190
23
-18,042
9,158
21,013
cash and cash equivalents
cash
-30,163
25,805
-11,754
-4,878
21,297
3,657
480
overdraft
change in cash
-30,163
25,805
-11,754
-4,878
21,297
3,657
480
cobweb cyber limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cobweb cyber limited. Get real-time insights into cobweb cyber limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobweb cyber limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
cobweb cyber limited Ownership
COBWEB CYBER LIMITED group structure
Cobweb Cyber Limited has no subsidiary companies.
Ultimate parent company
COBWEB CYBER LIMITED
10533499
COBWEB CYBER LIMITED Shareholders
The largest shareholders in Cobweb Cyber Limited include George Zambellas and Jonathan Stolerman.
george zambellas
47.5%
jonathan stolerman
15.83%
michael hawthorne
15.83%
penelope freer
15.83%
noris alsaadie
5%
cobweb cyber limited directors
Cobweb Cyber Limited currently has 5 directors.
The longest serving directors include
Captain Michael Hawthorne (Dec 2016) and
Ms Penelope Freer (Dec 2016).
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 cobweb cyber limited.
cobweb cyber limited Capital Raised & Share Issues BETA
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cobweb cyber limitedCompanies House Filings - See Documents
