Pomanda estimates the enterprise value of 101 WEB SOLUTIONS LTD at £97.8k based on a Turnover of £113.7k and 0.86x industry multiple (adjusted for size and gross margin).
101 web solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 101 WEB SOLUTIONS LTD at £0 based on an EBITDA of £-156 and a 5.25x industry multiple (adjusted for size and gross margin).
101 web solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 101 WEB SOLUTIONS LTD at £0 based on Net Assets of £-189 and 2.38x industry multiple (adjusted for liquidity).
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101 Web Solutions LtdOverview
101 Web Solutions Ltd is a live company located in derbyshire, DE4 3FE with a Companies House number of 12198863. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2019, it's largest shareholder is
timothy john lowry
with a 100% stake. 101 Web Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£113.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 101 Web Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£3.6m)
£113.7k - 101 Web Solutions Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - 101 Web Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - 101 Web Solutions Ltd
72.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - 101 Web Solutions Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - 101 Web Solutions Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - 101 Web Solutions Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£113.7k)
£113.7k - 101 Web Solutions Ltd
£113.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 101 Web Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 101 Web Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 101 Web Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - 101 Web Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (60.3%)
228.6% - 101 Web Solutions Ltd
60.3% - Industry AVG
101 WEB SOLUTIONS LTD financials
EXPORT
101 Web Solutions Ltd's latest turnover from September 2023 is estimated at £113.7 thousand and the company has net assets of -£189. According to their latest financial statements, 101 Web Solutions Ltd has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
113,729
87,538
82,720
99,472
Other Income Or Grants
Cost Of Sales
31,481
23,361
22,143
26,508
Gross Profit
82,248
64,177
60,577
72,963
Admin Expenses
82,404
64,177
60,637
73,036
Operating Profit
-156
-60
-73
Interest Payable
Interest Receivable
Pre-Tax Profit
-156
-60
-73
Tax
Profit After Tax
-156
-60
-73
Dividends Paid
Retained Profit
-156
-60
-73
Employee Costs
66,704
63,000
58,934
55,824
Number Of Employees
1
1
1
1
EBITDA*
-156
-60
-73
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
143
143
143
143
Cash
4
4
4
4
misc current assets
total current assets
147
147
147
147
total assets
147
147
147
147
Bank overdraft
Bank loan
Trade Creditors
60
60
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
336
120
120
120
total current liabilities
336
180
180
120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
336
180
180
120
net assets
-189
-33
-33
27
total shareholders funds
-189
-33
-33
27
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-156
-60
-73
Depreciation
Amortisation
Tax
Stock
Debtors
143
Creditors
-60
60
Accruals and Deferred Income
216
120
Deferred Taxes & Provisions
Cash flow from operations
-96
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
interest
cash flow from financing
100
cash and cash equivalents
cash
4
overdraft
change in cash
4
101 web solutions ltd 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 101 web solutions ltd. Get real-time insights into 101 web solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 101 web solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
101 web solutions ltd Ownership
101 WEB SOLUTIONS LTD group structure
101 Web Solutions Ltd has no subsidiary companies.
Ultimate parent company
101 WEB SOLUTIONS LTD
12198863
101 WEB SOLUTIONS LTD Shareholders
The sole shareholder of 101 Web Solutions Ltd is Timothy John Lowry.
timothy john lowry
100%
101 web solutions ltd directors
101 Web Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Lowry (Sep 2019) and
Mr Timothy Lowry (Sep 2019).
62012 - Business and domestic software development
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lowry 101 ltd (May 2024)
accountant
-
auditor
-
address
44 new street, matlock, derbyshire, DE4 3FE
Bank
-
Legal Advisor
-
101 web solutions 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 101 web solutions ltd.
101 web solutions 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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101 web solutions ltdCompanies House Filings - See Documents
