Pomanda estimates the enterprise value of WEB3 BOOK LTD at £34.5k based on a Turnover of £73.5k and 0.47x industry multiple (adjusted for size and gross margin).
web3 book ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEB3 BOOK LTD at £0 based on an EBITDA of £-24.3k and a 2.58x industry multiple (adjusted for size and gross margin).
web3 book ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEB3 BOOK LTD at £0 based on Net Assets of £-90.8k and 1.76x industry multiple (adjusted for liquidity).
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Web3 Book LtdOverview
Web3 Book Ltd is a live company located in england, EC2A 4NE with a Companies House number of 14135155. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2022, it's largest shareholder is
federated labs ltd
with a 100% stake. Web3 Book Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£73.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Web3 Book Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£1.7m)
£73.5k - Web3 Book Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Web3 Book Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (56%)
33.5% - Web3 Book Ltd
56% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (5.8%)
-33.1% - Web3 Book Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Web3 Book Ltd
23 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Web3 Book Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£129.1k)
£73.5k - Web3 Book Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
31 days - Web3 Book Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 781 days, this is slower than average (42 days)
781 days - Web3 Book Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Web3 Book Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web3 Book Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673.7%, this is a higher level of debt than the average (57.2%)
673.7% - Web3 Book Ltd
57.2% - Industry AVG
WEB3 BOOK LTD financials
EXPORT
Web3 Book Ltd's latest turnover from May 2024 is estimated at £73.5 thousand and the company has net assets of -£90.8 thousand. According to their latest financial statements, we estimate that Web3 Book Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
73,469
75,291
Other Income Or Grants
Cost Of Sales
48,833
50,738
Gross Profit
24,636
24,553
Admin Expenses
48,918
91,047
Operating Profit
-24,282
-66,494
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,282
-66,494
Tax
Profit After Tax
-24,282
-66,494
Dividends Paid
Retained Profit
-24,282
-66,494
Employee Costs
57,213
53,559
Number Of Employees
1
1
EBITDA*
-24,282
-66,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
7,831
5,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,831
5,106
Stock & work in progress
Trade Debtors
6,432
9,551
Group Debtors
Misc Debtors
1,560
Cash
misc current assets
total current assets
7,992
9,551
total assets
15,823
14,657
Bank overdraft
Bank loan
Trade Creditors
104,544
79,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,544
79,156
loans
hp & lease commitments
Accruals and Deferred Income
2,055
1,995
other liabilities
provisions
total long term liabilities
2,055
1,995
total liabilities
106,599
81,151
net assets
-90,776
-66,494
total shareholders funds
-90,776
-66,494
May 2024
May 2023
Operating Activities
Operating Profit
-24,282
-66,494
Depreciation
Amortisation
Tax
Stock
Debtors
-1,559
9,551
Creditors
25,388
79,156
Accruals and Deferred Income
60
1,995
Deferred Taxes & Provisions
Cash flow from operations
2,725
5,106
Investing Activities
capital expenditure
-2,725
-5,106
Change in Investments
cash flow from investments
-2,725
-5,106
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
web3 book 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 web3 book ltd. Get real-time insights into web3 book ltd's credit score, group structure and payment trends.
Perform a competitor analysis for web3 book ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 web3 book ltd.
web3 book 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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web3 book ltdCompanies House Filings - See Documents
