welbot limited
welbot limited Company Information
Company Number
SC569751
Next Accounts
Mar 2026
Shareholders
sam deere
ismail kamara
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ
Website
54.197.18.41welbot limited Estimated Valuation
Pomanda estimates the enterprise value of WELBOT LIMITED at £176.9k based on a Turnover of £260.9k and 0.68x industry multiple (adjusted for size and gross margin).
welbot limited Estimated Valuation
Pomanda estimates the enterprise value of WELBOT LIMITED at £0 based on an EBITDA of £-377.2k and a 4.14x industry multiple (adjusted for size and gross margin).
welbot limited Estimated Valuation
Pomanda estimates the enterprise value of WELBOT LIMITED at £0 based on Net Assets of £-148.6k and 2.38x industry multiple (adjusted for liquidity).
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Welbot Limited Overview
Welbot Limited is a live company located in glasgow, G2 2QZ with a Companies House number of SC569751. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2017, it's largest shareholder is sam deere with a 31.7% stake. Welbot Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.9k with high growth in recent years.
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Welbot Limited Health Check
Pomanda's financial health check has awarded Welbot Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £260.9k, make it smaller than the average company (£4.4m)
- Welbot Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.6%)
- Welbot Limited
11.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.4%)
- Welbot Limited
72.4% - Industry AVG
Profitability
an operating margin of -145.7% make it less profitable than the average company (4%)
- Welbot Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Welbot Limited
39 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Welbot Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£124.5k)
- Welbot Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (58 days)
- Welbot Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (39 days)
- Welbot Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welbot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Welbot Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1094%, this is a higher level of debt than the average (59.1%)
1094% - Welbot Limited
59.1% - Industry AVG
WELBOT LIMITED financials
Welbot Limited's latest turnover from June 2024 is estimated at £260.9 thousand and the company has net assets of -£148.6 thousand. According to their latest financial statements, Welbot Limited has 8 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 8 | 9 | 7 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,176 | 4,269 | 3,272 | 979 | 1,305 | 1,020 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,176 | 4,269 | 3,272 | 979 | 1,305 | 1,020 | |
| Stock & work in progress | |||||||
| Trade Debtors | 4,971 | 9,520 | 6,083 | 19,529 | 29,770 | ||
| Group Debtors | |||||||
| Misc Debtors | 1,306 | 5,394 | |||||
| Cash | 6,799 | 126,710 | 93,594 | 70,629 | 169,884 | 47,982 | 39,816 |
| misc current assets | |||||||
| total current assets | 11,770 | 136,230 | 99,677 | 90,158 | 199,654 | 49,288 | 45,210 |
| total assets | 14,946 | 140,499 | 102,949 | 91,137 | 200,959 | 50,308 | 45,210 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 163,514 | 247,594 | 190,653 | 253,605 | 177,810 | 98,804 | 35,593 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,448 | ||||||
| total current liabilities | 163,514 | 247,594 | 190,653 | 253,605 | 177,810 | 98,804 | 48,041 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 163,514 | 247,594 | 190,653 | 253,605 | 177,810 | 98,804 | 48,041 |
| net assets | -148,568 | -107,095 | -87,704 | -162,468 | 23,149 | -48,496 | -2,831 |
| total shareholders funds | -148,568 | -107,095 | -87,704 | -162,468 | 23,149 | -48,496 | -2,831 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,784 | 2,676 | 1,514 | 326 | 435 | 146 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,549 | 3,437 | -13,446 | -10,241 | 28,464 | -4,088 | 5,394 |
| Creditors | -84,080 | 56,941 | -62,952 | 75,795 | 79,006 | 63,211 | 35,593 |
| Accruals and Deferred Income | -12,448 | 12,448 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -119,911 | 33,116 | 22,965 | -99,255 | 121,902 | 8,166 | 39,816 |
| overdraft | |||||||
| change in cash | -119,911 | 33,116 | 22,965 | -99,255 | 121,902 | 8,166 | 39,816 |
welbot limited Credit Report and Business Information
Welbot Limited Competitor Analysis
Perform a competitor analysis for welbot limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
welbot limited Ownership
WELBOT LIMITED group structure
Welbot Limited has no subsidiary companies.
Ultimate parent company
WELBOT LIMITED
SC569751
welbot limited directors
Welbot Limited currently has 4 directors. The longest serving directors include Mr Ismail Kamara (Jun 2017) and Mr Peter Burns (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ismail Kamara | England | 59 years | Jun 2017 | - | Director |
| Mr Peter Burns | United Kingdom | 58 years | Jun 2017 | - | Director |
| Mr Sam Deere | United Kingdom | 38 years | Jun 2017 | - | Director |
| Mr Emlyn Palmer | 56 years | Dec 2017 | - | Director |
P&L
June 2024turnover
260.9k
-6%
operating profit
-380k
0%
gross margin
42.4%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-148.6k
+0.39%
total assets
14.9k
-0.89%
cash
6.8k
-0.95%
net assets
Total assets minus all liabilities
welbot limited company details
company number
SC569751
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
BALLANTYNE & CO
auditor
-
address
c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ
Bank
-
Legal Advisor
-
welbot limited 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 welbot limited.
welbot 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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welbot limited Companies House Filings - See Documents
| date | description | view/download |
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