Pomanda estimates the enterprise value of WEBDOCTOR LIMITED at €2.3m based on a Turnover of €4m and 0.56x industry multiple (adjusted for size and gross margin).
webdoctor limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of WEBDOCTOR LIMITED at €0 based on an EBITDA of €-2.4m and a 4.23x industry multiple (adjusted for size and gross margin).
webdoctor limitedEstimated Valuation
€3.3m
Pomanda estimates the enterprise value of WEBDOCTOR LIMITED at €3.3m based on Net Assets of €1.3m and 2.48x industry multiple (adjusted for liquidity).
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Webdoctor LimitedOverview
Webdoctor Limited is a live company located in dublin 22, 662860 with a Companies House number of IE536841. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in December 2013, it's largest shareholder is
sylvester mooney
with a 14% stake. Webdoctor Limited is a established,
small sized company, Pomanda has estimated its turnover at
€4m with
high
growth in recent years.
Pomanda's financial health check has awarded Webdoctor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of €4m, make it in line with the average company (€4m)
€4m - Webdoctor Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.1%)
27% - Webdoctor Limited
7.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Webdoctor Limited
37.6% - Industry AVG
Profitability
an operating margin of -74.6% make it less profitable than the average company (8.6%)
-74.6% - Webdoctor Limited
8.6% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (99)
90 - Webdoctor Limited
99 - Industry AVG
Pay Structure
on an average salary of €30.8k, the company has an equivalent pay structure (€30.8k)
€30.8k - Webdoctor Limited
€30.8k - Industry AVG
Efficiency
resulting in sales per employee of €44.4k, this is less efficient (€54.5k)
€44.4k - Webdoctor Limited
€54.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (24 days)
19 days - Webdoctor Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (21 days)
36 days - Webdoctor Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Webdoctor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (25 weeks)
120 weeks - Webdoctor Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (47.2%)
79.7% - Webdoctor Limited
47.2% - Industry AVG
WEBDOCTOR LIMITED financials
EXPORT
Webdoctor Limited's latest turnover from December 2023 is estimated at €4 million and the company has net assets of €1.3 million. According to their latest financial statements, Webdoctor Limited has 90 employees and maintains cash reserves of €2.6 million 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
Dec 2016
Turnover
3,992,865
3,974,109
3,819,809
1,961,373
2,604,162
1,722,777
1,168,107
368,111
Other Income Or Grants
Cost Of Sales
2,492,017
2,565,801
2,439,873
1,172,540
1,470,761
941,904
652,422
219,281
Gross Profit
1,500,848
1,408,309
1,379,935
788,834
1,133,400
780,873
515,685
148,830
Admin Expenses
4,480,019
4,101,000
3,375,512
1,393,362
1,433,149
475,076
346,154
1,355,404
Operating Profit
-2,979,171
-2,692,691
-1,995,577
-604,528
-299,749
305,797
169,531
-1,206,574
Interest Payable
31,569
503,089
7,977
407
292
235
134
Interest Receivable
93,059
88,177
4,334
757
1,261
1,086
1,751
650
Pre-Tax Profit
-2,926,911
-2,787,179
-2,098,716
-603,965
-298,895
306,591
171,047
-1,206,057
Tax
-58,252
-32,499
Profit After Tax
-2,926,911
-2,787,179
-2,098,716
-603,965
-298,895
248,339
138,548
-1,206,057
Dividends Paid
Retained Profit
-2,926,911
-2,787,179
-2,098,716
-603,965
-298,895
248,339
138,548
-1,206,057
Employee Costs
2,768,689
2,410,372
1,641,211
948,083
590,913
569,230
463,215
346,760
Number Of Employees
90
84
59
34
22
22
19
16
EBITDA*
-2,437,756
-2,271,789
-1,669,296
-355,301
-90,221
494,066
261,647
-1,204,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
117,596
122,094
117,922
65,741
24,492
21,733
18,720
10,799
Intangible Assets
2,483,933
1,548,388
797,483
480,692
545,352
648,503
356,445
Investments & Other
113
Debtors (Due After 1 year)
Total Fixed Assets
2,601,642
1,670,482
915,405
546,433
569,844
670,236
375,165
10,799
Stock & work in progress
Trade Debtors
212,535
242,619
367,601
185,610
308,033
167,633
103,928
9
Group Debtors
137,256
83,394
Misc Debtors
1,026,410
670,235
1,033,023
761,030
191,638
33,407
27,752
599
Cash
2,613,693
5,658,236
2,179,692
1,287,866
226,769
109,624
180,045
520,286
misc current assets
total current assets
3,989,894
6,654,484
3,580,316
2,234,506
726,440
310,664
311,725
520,894
total assets
6,591,536
8,324,966
4,495,721
2,780,939
1,296,284
980,900
686,890
531,693
Bank overdraft
Bank loan
Trade Creditors
246,038
424,792
131,091
62,140
Group/Directors Accounts
other short term finances
95,157
48,831
6,377
5,691
2,951
4,275
hp & lease commitments
other current liabilities
881,841
5,557,604
365,201
304,138
112,551
78,636
35,705
17,732
total current liabilities
1,127,879
6,077,553
545,123
366,278
118,928
84,327
38,656
22,007
loans
893,922
3,390,322
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,123,289
3,371,924
provisions
total long term liabilities
4,123,289
4,265,846
3,390,322
total liabilities
5,251,168
10,343,399
3,935,445
366,278
118,928
84,327
38,656
22,007
net assets
1,340,368
-2,018,433
560,276
2,414,661
1,177,356
896,573
648,234
509,686
total shareholders funds
1,340,368
-2,018,433
560,276
2,414,661
1,177,356
896,573
648,234
509,686
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,979,171
-2,692,691
-1,995,577
-604,528
-299,749
305,797
169,531
-1,206,574
Depreciation
72,655
59,306
33,754
9,491
4,812
3,865
3,005
1,640
Amortisation
468,760
361,596
292,527
239,736
204,716
184,404
89,111
Tax
-58,252
-32,499
Stock
Debtors
379,953
-404,376
453,984
446,969
298,631
69,360
131,072
608
Creditors
-178,754
293,701
68,951
62,140
Accruals and Deferred Income
-4,675,763
5,192,403
61,063
191,587
33,915
42,931
17,973
17,732
Deferred Taxes & Provisions
Cash flow from operations
-7,672,226
3,618,691
-1,993,266
-548,543
-354,937
409,385
116,049
-1,187,810
Investing Activities
capital expenditure
-1,472,462
-1,175,979
-695,253
-225,816
-109,136
-483,340
-456,482
-12,439
Change in Investments
113
cash flow from investments
-1,472,575
-1,175,979
-695,253
-225,816
-109,136
-483,340
-456,482
-12,439
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-95,157
46,326
48,831
-6,377
686
2,740
-1,324
4,275
Long term loans
-893,922
-2,496,400
3,390,322
Hire Purchase and Lease Commitments
other long term liabilities
751,365
3,371,924
share issue
6,285,712
208,470
244,331
1,841,270
579,678
1,715,743
interest
61,490
-414,912
-3,643
757
854
794
1,516
516
cash flow from financing
6,109,488
715,408
3,679,841
1,835,650
581,218
3,534
192
1,720,534
cash and cash equivalents
cash
-3,044,543
3,478,544
891,826
1,061,097
117,145
-70,421
-340,241
520,286
overdraft
change in cash
-3,044,543
3,478,544
891,826
1,061,097
117,145
-70,421
-340,241
520,286
webdoctor 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 webdoctor limited. Get real-time insights into webdoctor limited's credit score, group structure and payment trends.
Perform a competitor analysis for webdoctor limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
webdoctor limited Ownership
WEBDOCTOR LIMITED group structure
Webdoctor Limited has no subsidiary companies.
Ultimate parent company
WEBDOCTOR LIMITED
IE536841
WEBDOCTOR LIMITED Shareholders
The largest shareholders in Webdoctor Limited include Sylvester Mooney and Birdie Inc..
sylvester mooney
14.04%
birdie inc.
8.77%
jong kim
8.33%
oisin kim
7.84%
howard kim
7.84%
venturewave capital no. 2 limited
7.24%
icevale limited
6.76%
martin commins
6.65%
paul lowry
4.75%
james meyler
3.24%
webdoctor limited directors
Webdoctor Limited currently has 13 directors.
The longest serving directors include
Martin Commins (Dec 2013) and
OISIN KIM (Dec 2013).
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 found 1 charges/mortgages relating to webdoctor limited. Currently there are 0 open charges and 1 have been satisfied in the past.
webdoctor 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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webdoctor limitedCompanies House Filings - See Documents
