Pomanda estimates the enterprise value of CAMBRIDGE WEB LAB LIMITED at £3.1k based on a Turnover of £6.7k and 0.47x industry multiple (adjusted for size and gross margin).
cambridge web lab limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE WEB LAB LIMITED at £0 based on an EBITDA of £-15 and a 3.19x industry multiple (adjusted for size and gross margin).
cambridge web lab limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE WEB LAB LIMITED at £0 based on Net Assets of £-7.4k and 2.26x industry multiple (adjusted for liquidity).
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Cambridge Web Lab LimitedOverview
Cambridge Web Lab Limited is a live company located in cambridge, CB23 7PT with a Companies House number of 11151445. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder is
gareth boden
with a 100% stake. Cambridge Web Lab Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cambridge Web Lab Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£1.4m)
£6.7k - Cambridge Web Lab Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (10.1%)
167% - Cambridge Web Lab Limited
10.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.5%)
24.5% - Cambridge Web Lab Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Cambridge Web Lab Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cambridge Web Lab Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Cambridge Web Lab Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£131.9k)
£6.7k - Cambridge Web Lab Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (60 days)
17 days - Cambridge Web Lab Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 554 days, this is slower than average (27 days)
554 days - Cambridge Web Lab Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Web Lab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Web Lab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2345.4%, this is a higher level of debt than the average (56.1%)
2345.4% - Cambridge Web Lab Limited
56.1% - Industry AVG
CAMBRIDGE WEB LAB LIMITED financials
EXPORT
Cambridge Web Lab Limited's latest turnover from June 2024 is estimated at £6.7 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Cambridge Web Lab Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
6,703
49,361
46,720
352
98
8,020
Other Income Or Grants
Cost Of Sales
5,061
36,491
33,808
254
70
5,713
Gross Profit
1,642
12,871
12,911
98
28
2,307
Admin Expenses
1,657
14,796
15,422
1,570
3,243
176
Operating Profit
-15
-1,925
-2,511
-1,472
-3,215
2,131
Interest Payable
Interest Receivable
2
25
24
Pre-Tax Profit
-15
-1,923
-2,511
-1,472
-3,190
2,156
Tax
-410
Profit After Tax
-15
-1,923
-2,511
-1,472
-3,190
1,746
Dividends Paid
Retained Profit
-15
-1,923
-2,511
-1,472
-3,190
1,746
Employee Costs
60,785
113,787
52,423
47,477
48,441
56,266
Number Of Employees
1
2
1
1
1
1
EBITDA*
-15
-1,925
-2,511
-1,472
-3,215
2,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
328
343
3,000
Group Debtors
Misc Debtors
51
204
602
51
Cash
87
98
266
6,430
misc current assets
748
748
748
1
total current assets
328
343
886
1,050
1,616
9,482
total assets
328
343
886
1,050
1,616
9,482
Bank overdraft
Bank loan
Trade Creditors
7,693
7,693
41
144
40
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,172
3,722
2,920
7,636
total current liabilities
7,693
7,693
6,213
3,866
2,960
7,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,693
7,693
6,213
3,866
2,960
7,636
net assets
-7,365
-7,350
-5,327
-2,816
-1,344
1,846
total shareholders funds
-7,365
-7,350
-5,327
-2,816
-1,344
1,846
Jun 2024
Jun 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-15
-1,925
-2,511
-1,472
-3,215
2,131
Depreciation
Amortisation
Tax
-410
Stock
Debtors
-15
292
-153
-398
-2,449
3,051
Creditors
7,652
-103
104
40
Accruals and Deferred Income
-6,172
2,450
802
-4,716
7,636
Deferred Taxes & Provisions
Cash flow from operations
-737
-11
-168
-5,442
6,306
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
share issue
-100
100
interest
2
25
24
cash flow from financing
-98
25
124
cash and cash equivalents
cash
-87
-11
-168
-6,164
6,430
overdraft
change in cash
-87
-11
-168
-6,164
6,430
cambridge web lab 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 cambridge web lab limited. Get real-time insights into cambridge web lab limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge web lab limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
cambridge web lab limited Ownership
CAMBRIDGE WEB LAB LIMITED group structure
Cambridge Web Lab Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE WEB LAB LIMITED
11151445
CAMBRIDGE WEB LAB LIMITED Shareholders
The sole shareholder of Cambridge Web Lab Limited is Gareth Boden.
gareth boden
100%
cambridge web lab limited directors
Cambridge Web Lab Limited currently has 1 director, Mr Gareth Boden serving since Jan 2018.
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 cambridge web lab limited.
cambridge web lab limited 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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cambridge web lab limitedCompanies House Filings - See Documents
