webottle ltd
webottle ltd Company Information
Company Number
NI643136
Next Accounts
Jun 2025
Shareholders
modern health group limited
sm innovation ltd
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
unit g3 inspire business park, carrowreagh road, belfast, BT16 1QT
Website
https://www.webottle.co.ukwebottle ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBOTTLE LTD at £4.4m based on a Turnover of £3m and 1.47x industry multiple (adjusted for size and gross margin).
webottle ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBOTTLE LTD at £0 based on an EBITDA of £-67.5k and a 5.81x industry multiple (adjusted for size and gross margin).
webottle ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBOTTLE LTD at £429.7k based on Net Assets of £237.5k and 1.81x industry multiple (adjusted for liquidity).
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Webottle Ltd Overview
Webottle Ltd is a live company located in belfast, BT16 1QT with a Companies House number of NI643136. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in January 2017, it's largest shareholder is modern health group limited with a 70% stake. Webottle Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Webottle Ltd Health Check
Pomanda's financial health check has awarded Webottle Ltd a 2.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£32.5m)
- Webottle Ltd
£32.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Webottle Ltd
4.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Webottle Ltd
38.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.2%)
- Webottle Ltd
6.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (113)
24 - Webottle Ltd
113 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Webottle Ltd
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£401.7k)
- Webottle Ltd
£401.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
- Webottle Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
- Webottle Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (95 days)
- Webottle Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Webottle Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (46.5%)
85.7% - Webottle Ltd
46.5% - Industry AVG
WEBOTTLE LTD financials
Webottle Ltd's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £237.5 thousand. According to their latest financial statements, Webottle Ltd has 24 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 24 | 20 | 18 | 15 | 14 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,763 | 210,874 | 233,650 | 226,907 | 258,484 | 163,647 | 145,035 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327,649 | 210,874 | 233,650 | 226,907 | 258,484 | 163,647 | 145,035 |
| Stock & work in progress | 468,948 | 374,347 | 376,489 | 251,991 | 232,640 | 141,616 | 0 |
| Trade Debtors | 68,069 | 103,019 | 185,148 | 172,101 | 83,709 | 8,900 | 237,858 |
| Group Debtors | 622,095 | 635,062 | 486,164 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,263 | 120,094 | 19,729 | 464,101 | 391,828 | 0 | 0 |
| Cash | 94,430 | 111,644 | 174,019 | 13,834 | 11,263 | 14,831 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,329,805 | 1,344,166 | 1,241,549 | 902,027 | 719,440 | 456,129 | 237,858 |
| total assets | 1,657,454 | 1,555,040 | 1,475,199 | 1,128,934 | 977,924 | 619,776 | 382,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 34,000 | 34,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,075 | 150,453 | 139,664 | 197,267 | 133,055 | 113,382 | 501,963 |
| Group/Directors Accounts | 695,436 | 709,730 | 131,705 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,260 | 125,863 | 325,278 | 786,927 | 724,501 | 0 | 0 |
| total current liabilities | 1,138,771 | 1,020,046 | 596,647 | 984,194 | 857,556 | 650,564 | 501,963 |
| loans | 142,150 | 110,500 | 170,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 97,994 | 13,134 | 465,213 | 99,755 | 105,512 | 24,771 | 0 |
| provisions | 40,993 | 29,124 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 281,137 | 152,758 | 635,213 | 99,755 | 105,512 | 24,771 | 0 |
| total liabilities | 1,419,908 | 1,172,804 | 1,231,860 | 1,083,949 | 963,068 | 675,335 | 501,963 |
| net assets | 237,546 | 382,236 | 243,339 | 44,985 | 14,856 | -55,559 | -119,070 |
| total shareholders funds | 237,546 | 382,236 | 243,339 | 44,985 | 14,856 | -55,559 | -119,070 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 64,570 | 45,989 | 1,203 | 34,336 | 51,254 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 94,601 | -2,142 | 124,498 | 110,375 | 91,024 | 141,616 | 0 |
| Debtors | -58,862 | 167,134 | 54,839 | 180,073 | 19,408 | 218,271 | 237,858 |
| Creditors | 115,622 | 10,789 | -57,603 | 83,885 | 19,673 | -388,581 | 501,963 |
| Accruals and Deferred Income | 17,397 | -199,415 | -461,649 | 786,927 | 724,501 | 0 | 0 |
| Deferred Taxes & Provisions | 11,869 | 29,124 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 34,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,294 | 578,025 | 131,705 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 31,650 | -59,500 | 170,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 84,860 | -452,079 | 365,458 | 74,984 | 80,741 | 24,771 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,214 | -62,375 | 160,185 | -997 | -3,568 | 14,831 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,214 | -62,375 | 160,185 | -997 | -3,568 | 14,831 | 0 |
webottle ltd Credit Report and Business Information
Webottle Ltd Competitor Analysis
Perform a competitor analysis for webottle ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT16 area or any other competitors across 12 key performance metrics.
webottle ltd Ownership
WEBOTTLE LTD group structure
Webottle Ltd has no subsidiary companies.
webottle ltd directors
Webottle Ltd currently has 3 directors. The longest serving directors include Mr Andrej Kuttruf (Jan 2017) and Mr Steven Mealey (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrej Kuttruf | United Kingdom | 38 years | Jan 2017 | - | Director |
| Mr Steven Mealey | Northern Ireland | 40 years | Jan 2017 | - | Director |
| Mr Ian Stringer | England | 44 years | Apr 2022 | - | Director |
P&L
September 2023turnover
3m
+27%
operating profit
-132.1k
0%
gross margin
38.3%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
237.5k
-0.38%
total assets
1.7m
+0.07%
cash
94.4k
-0.15%
net assets
Total assets minus all liabilities
webottle ltd company details
company number
NI643136
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
unit g3 inspire business park, carrowreagh road, belfast, BT16 1QT
Bank
-
Legal Advisor
-
webottle 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 webottle ltd.
webottle ltd Capital Raised & Share Issues BETA
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webottle ltd Companies House Filings - See Documents
| date | description | view/download |
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