G. Webb Automation Limited

POWER SEARCH PRICING

SOLUTIONS

g. webb automation limited Company Information

Live

MatureSmallDeclining

Company Number

01172548

Website

http://webbautomation.co.uk

Registered Address

1-3 crucible terrace, woodbury lane, worcester, WR5 2DQ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01684892929

Next Accounts Due

May 2024

Group Structure

View All

Directors

Ian Barnes1 Years

Andrew Kennedy1 Years

Shareholders

pps-ape holdings limited 100%

g. webb automation limited Estimated Valuation

£524.9k - £2.6m

The estimated valuation range for g. webb automation limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £524.9k to £2.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

G. Webb Automation Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

G. Webb Automation Limited is a live company located in worcester, WR5 2DQ with a Companies House number of 01172548. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1974, it's largest shareholder is pps-ape holdings limited with a 100% stake. G. Webb Automation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G. Webb Automation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g. webb automation limited. Get real-time insights into g. webb automation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g. webb automation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G. WEBB AUTOMATION LIMITED group structure

G. Webb Automation Limited has no subsidiary companies.

Ultimate parent company

PPS-APS HOLDINGS LIMITED

14554295

1 parent

G. WEBB AUTOMATION LIMITED

01172548

G. WEBB AUTOMATION LIMITED Shareholders

pps-ape holdings limited

100%

G. Webb Automation Limited currently has 2 directors. The longest serving directors include Mr Ian Barnes (Jan 2023) and Mr Andrew Kennedy (Jan 2023).

officer	country	age	start	end	role
Mr Ian Barnes	England	64 years	Jan 2023	-	Director
Mr Andrew Kennedy	England	60 years	Jan 2023	-	Director

EXPORT

G. Webb Automation Limited's latest turnover from August 2022 is estimated at £4.4 million and the company has net assets of £898.4 thousand. According to their latest financial statements, G. Webb Automation Limited has 27 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,410,263	4,639,865	4,661,291	4,571,046	3,962,326	3,404,879	3,946,840	3,698,902	3,083,653	3,099,933	3,356,035	3,154,806	2,368,572	2,436,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,998,737	3,262,279	3,264,276	3,139,876	2,467,622	2,073,037	2,663,784	2,519,905	2,072,495	2,075,956	2,250,161	2,097,699	1,553,367	0
Gross Profit	1,411,526	1,377,587	1,397,015	1,431,169	1,494,704	1,331,842	1,283,056	1,178,997	1,011,158	1,023,977	1,105,874	1,057,107	815,205	0
Admin Expenses	1,329,244	1,196,460	1,664,024	1,367,148	1,487,639	1,396,198	1,106,477	1,089,344	1,023,461	914,958	973,121	925,551	744,869	125,868
Operating Profit	82,282	181,127	-267,009	64,021	7,065	-64,356	176,579	89,653	-12,303	109,019	132,753	131,556	70,336	-125,868
Interest Payable	3,520	2,761	1,462	250	1,080	769	109	595	568	568	876	1,429	3,703	3,973
Interest Receivable	1,253	29	0	764	0	0	21	0	0	0	0	0	0	0
Pre-Tax Profit	80,015	178,394	-268,471	64,535	5,985	-65,125	176,491	89,058	-12,871	108,451	131,877	130,127	66,633	-129,841
Tax	-15,203	-33,895	0	-12,262	-680	11,225	-35,108	-18,690	-271	-21,720	-27,561	-28,889	-16,133	26,209
Profit After Tax	64,812	144,499	-268,471	52,273	5,305	-53,900	141,383	70,368	-13,142	86,731	104,316	101,238	50,500	-103,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,812	144,499	-268,471	52,273	5,305	-53,900	141,383	70,368	-13,142	86,731	104,316	101,238	50,500	-103,632
Employee Costs	1,273,675	1,216,363	1,216,784	1,197,135	1,235,351	1,165,134	1,337,439	1,201,317	768,348	1,022,647	1,020,346	991,527	830,320	1,065,865
Number Of Employees	27	27	27	27	28	28	28	28	19	27	25	26	29	29
EBITDA*	108,712	207,557	-226,705	98,348	35,123	-37,796	197,173	108,020	5,710	119,718	142,135	144,198	80,741	-115,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	20,101	46,531	72,961	91,346	64,913	92,971	86,464	39,502	57,869	47,682	49,181	29,810	25,567	35,972
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,006	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,107	46,531	72,961	91,346	64,913	92,971	86,464	39,502	57,869	47,682	49,181	29,810	25,567	35,972
Stock & work in progress	2,124,275	1,637,237	1,615,558	1,020,634	1,008,694	1,150,600	1,078,608	1,025,822	1,127,081	823,130	679,526	909,510	713,805	751,283
Trade Debtors	546,918	842,592	790,153	1,026,345	775,326	752,432	842,688	889,912	542,008	583,897	707,493	596,709	414,527	256,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,304	1,604	63,871	26,319	36,681	93,359	268,199	303,973	176,978	62,908	82,965	39,475	86,202	89,101
Cash	86,150	57,042	0	0	203,635	251	27,780	18,743	294,357	165,948	13,878	1,105	15,253	1,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,828,647	2,538,475	2,469,582	2,073,298	2,024,336	1,996,642	2,217,275	2,238,450	2,140,424	1,635,883	1,483,862	1,546,799	1,229,787	1,097,529
total assets	2,850,754	2,585,006	2,542,543	2,164,644	2,089,249	2,089,613	2,303,739	2,277,952	2,198,293	1,683,565	1,533,043	1,576,609	1,255,354	1,133,501
Bank overdraft	0	0	40,533	7,404	0	23,183	0	0	0	0	0	22,559	713	114,045
Bank loan	10,000	9,167	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	786,960	758,188	638,507	555,519	418,980	479,533	644,823	591,814	423,574	394,320	416,978	367,901	333,046	321,481
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,554	1,554	1,554	1,554	1,554	1,554
other short term finances	0	0	0	0	0	510,165	501,854	754,796	0	0	0	0	0	0
hp & lease commitments	16,843	22,793	21,288	29,230	15,356	15,356	7,131	365	2,760	4,075	4,075	5,636	6,505	6,505
other current liabilities	1,102,879	896,080	1,107,756	566,104	728,158	121,803	142,240	87,200	994,176	495,173	406,572	576,076	421,802	240,809
total current liabilities	1,916,682	1,686,228	1,808,084	1,158,257	1,162,494	1,150,040	1,296,048	1,434,175	1,422,064	895,122	829,179	973,726	763,620	684,394
loans	30,833	40,833	0	0	0	0	0	0	0	0	0	27,012	27,012	27,012
hp & lease commitments	4,833	21,675	45,364	0	16,135	31,623	15,011	0	0	2,192	5,359	8,452	1,003	7,508
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	43,415	0	0	27,012	27,012	27,012	27,012	27,012	0	0	0
provisions	0	2,676	0	5,406	5,327	7,962	11,780	4,260	7,080	3,960	2,945	3,187	725	2,093
total long term liabilities	35,666	65,184	45,364	48,821	21,462	39,585	53,803	31,272	34,092	33,164	35,316	38,651	28,740	36,613
total liabilities	1,952,348	1,751,412	1,853,448	1,207,078	1,183,956	1,189,625	1,349,851	1,465,447	1,456,156	928,286	864,495	1,012,377	792,360	721,007
net assets	898,406	833,594	689,095	957,566	905,293	899,988	953,888	812,505	742,137	755,279	668,548	564,232	462,994	412,494
total shareholders funds	898,406	833,594	689,095	957,566	905,293	899,988	953,888	812,505	742,137	755,279	668,548	564,232	462,994	412,494

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	82,282	181,127	-267,009	64,021	7,065	-64,356	176,579	89,653	-12,303	109,019	132,753	131,556	70,336	-125,868
Depreciation	26,430	26,430	40,304	34,327	28,058	26,560	20,594	18,367	18,013	10,699	9,382	12,642	10,405	10,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,203	-33,895	0	-12,262	-680	11,225	-35,108	-18,690	-271	-21,720	-27,561	-28,889	-16,133	26,209
Stock	487,038	21,679	594,924	11,940	-141,906	71,992	52,786	-101,259	303,951	143,604	-229,984	195,705	-37,478	751,283
Debtors	-223,968	-9,828	-198,640	240,657	-33,784	-265,096	-82,998	474,899	72,181	-143,653	154,274	135,455	155,589	345,140
Creditors	28,772	119,681	82,988	136,539	-60,553	-165,290	53,009	168,240	29,254	-22,658	49,077	34,855	11,565	321,481
Accruals and Deferred Income	206,799	-211,676	541,652	-162,054	606,355	-20,437	55,040	-906,976	499,003	88,601	-169,504	154,274	180,993	240,809
Deferred Taxes & Provisions	-2,676	2,676	-5,406	79	-2,635	-3,818	7,520	-2,820	3,120	1,015	-242	2,462	-1,368	2,093
Cash flow from operations	63,334	72,492	-3,755	-191,947	753,300	-23,012	307,846	-1,025,866	160,684	165,005	69,615	-24,260	137,687	-621,378
Investing Activities
capital expenditure	0	0	-21,919	-60,760	0	-33,067	-67,556	0	-28,200	-9,200	-28,753	-16,885	-6,505	-6,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-21,919	-60,760	0	-33,067	-67,556	0	-28,200	-9,200	-28,753	-16,885	-6,505	-6,505
Financing Activities
Bank loans	833	9,167	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,554	0	0	0	0	0	1,554
Other Short Term Loans	0	0	0	0	-510,165	8,311	-252,942	754,796	0	0	0	0	0	0
Long term loans	-10,000	40,833	0	0	0	0	0	0	0	0	-27,012	0	0	27,012
Hire Purchase and Lease Commitments	-22,792	-22,184	37,422	-2,261	-15,488	24,837	21,777	-2,395	-3,507	-3,167	-4,654	6,580	-6,505	14,013
other long term liabilities	0	0	-43,415	43,415	0	-27,012	0	0	0	0	27,012	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	516,126
interest	-2,267	-2,732	-1,462	514	-1,080	-769	-88	-595	-568	-568	-876	-1,429	-3,703	-3,973
cash flow from financing	-34,226	25,084	-7,455	41,668	-526,733	5,367	-231,253	750,252	-4,075	-3,735	-5,530	5,151	-10,208	554,732
cash and cash equivalents
cash	29,108	57,042	0	-203,635	203,384	-27,529	9,037	-275,614	128,409	152,070	12,773	-14,148	14,147	1,106
overdraft	0	-40,533	33,129	7,404	-23,183	23,183	0	0	0	0	-22,559	21,846	-113,332	114,045
change in cash	29,108	97,575	-33,129	-211,039	226,567	-50,712	9,037	-275,614	128,409	152,070	35,332	-35,994	127,479	-112,939

P&L

August 2022

turnover

4.4m

-5%

operating profit

82.3k

gross margin

32.1%

+7.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

898.4k

+0.08%

total assets

2.9m

+0.1%

cash

86.2k

+0.51%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

malvern boilers limited

4.5

midland polishing & plating co limited

heinrich georg (u.k.) limited

claverham limited

a.v. birch limited

2.5

company number

01172548

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

June 1974

age

accounts

Total Exemption Full

ultimate parent company

PPS-APS HOLDINGS LIMITED

previous names

N/A

incorporated

address

1-3 crucible terrace, woodbury lane, worcester, WR5 2DQ

last accounts submitted

August 2022

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 6 charges/mortgages relating to g. webb automation limited. Currently there are 1 open charges and 5 have been satisfied in the past.

g. webb automation limited Company Information

g. webb automation limited Estimated Valuation

g. webb automation limited Estimated Valuation

g. webb automation limited Estimated Valuation

G. Webb Automation Limited AI Business Plan

G. Webb Automation Limited Overview

G. Webb Automation Limited Health Check

g. webb automation limited Credit Report and Business Information

G. Webb Automation Limited Competitor Analysis

g. webb automation limited Ownership

g. webb automation limited directors

G. WEBB AUTOMATION LIMITED financials

g. webb automation limited company details

g. webb automation limited Charges & Mortgages

g. webb automation limited Companies House Filings - See Documents