A J Webb & Son (sheffield) Ltd

POWER SEARCH PRICING

SOLUTIONS

a j webb & son (sheffield) ltd Company Information

Live

MatureMidHealthy

Company Number

03146578

Website

www.ajwebb.co.uk

Registered Address

unit 1 south yorkshire fresh, produce & flower centre, parkway drive sheffield, south yorkshire, S9 4WN

Industry

Wholesale of fruit and vegetables

Telephone

01142417500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Webb28 Years

Shareholders

christopher john webb 50.8%

nicola louise webb 49.2%

a j webb & son (sheffield) ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of A J WEBB & SON (SHEFFIELD) LTD at £2.2m based on Net Assets of £1.2m and 1.9x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A J Webb & Son (sheffield) Ltd 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

A J Webb & Son (sheffield) Ltd is a live company located in parkway drive sheffield, S9 4WN with a Companies House number of 03146578. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 1996, it's largest shareholder is christopher john webb with a 50.8% stake. A J Webb & Son (sheffield) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A J Webb & Son (Sheffield) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a j webb & son (sheffield) ltd. Get real-time insights into a j webb & son (sheffield) ltd'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 a j webb & son (sheffield) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A J WEBB & SON (SHEFFIELD) LTD group structure

A J Webb & Son (Sheffield) Ltd has no subsidiary companies.

Ultimate parent company

A J WEBB & SON (SHEFFIELD) LTD

03146578

A J WEBB & SON (SHEFFIELD) LTD Shareholders

christopher john webb	50.79%
nicola louise webb	49.21%

A J Webb & Son (Sheffield) Ltd currently has 1 director, Mr Christopher Webb serving since Jan 1996.

officer	country	age	start	end	role
Mr Christopher Webb	United Kingdom	53 years	Jan 1996	-	Director

EXPORT

A J Webb & Son (Sheffield) Ltd's latest turnover from March 2023 is estimated at £9.2 million and the company has net assets of £1.2 million. According to their latest financial statements, A J Webb & Son (Sheffield) Ltd has 34 employees and maintains cash reserves of £401 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,174,228	8,009,775	6,675,640	6,768,846	6,225,616	6,057,344	6,477,210	7,910,303	8,602,798	8,649,161	7,571,137	6,769,245	7,018,808	7,418,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,979,879	7,010,421	5,853,954	5,905,197	5,538,113	5,369,014	5,734,089	6,987,504	7,626,350	7,728,014	6,741,445	6,031,553	6,306,071	6,606,743
Gross Profit	1,194,349	999,354	821,685	863,649	687,503	688,330	743,122	922,799	976,448	921,147	829,693	737,692	712,737	811,368
Admin Expenses	1,121,659	1,033,584	702,733	786,484	876,299	634,629	796,812	970,660	882,446	920,624	783,133	684,951	530,619	132,480
Operating Profit	72,690	-34,230	118,952	77,165	-188,796	53,701	-53,690	-47,861	94,002	523	46,560	52,741	182,118	678,888
Interest Payable	67,844	38,591	31,116	32,115	30,059	24,496	12,754	0	0	4,278	17,064	30,552	38,299	20,533
Interest Receivable	17	3	0	0	3	2	1	2	5	5	17	26	15	5
Pre-Tax Profit	4,863	-72,818	87,837	45,051	-218,852	29,207	-66,443	-47,859	94,006	-3,751	29,513	22,215	143,833	658,360
Tax	-924	0	-16,689	-8,560	0	-5,549	0	0	-19,741	0	-7,083	-5,776	-40,273	-184,341
Profit After Tax	3,939	-72,818	71,148	36,491	-218,852	23,658	-66,443	-47,859	74,265	-3,751	22,430	16,439	103,560	474,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,939	-72,818	71,148	36,491	-218,852	23,658	-66,443	-47,859	74,265	-3,751	22,430	16,439	103,560	474,019
Employee Costs	1,185,631	928,822	883,348	883,042	803,915	810,728	814,143	879,432	693,362	651,799	587,183	535,500	463,411	484,838
Number Of Employees	34	29	28	29	27	28	29	31	26	24	21	18	17	17
EBITDA*	88,885	52,376	177,625	134,216	-145,908	100,096	11,899	77,938	230,574	124,352	160,072	178,860	317,203	811,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,791,654	1,666,122	1,366,880	1,395,637	1,364,987	1,362,900	1,403,578	1,453,064	1,520,888	1,490,438	1,459,013	1,510,606	1,580,797	1,639,218
Intangible Assets	49,897	64,271	18,645	27,019	35,393	43,767	52,182	60,515	116,370	172,224	228,079	283,933	339,788	395,635
Investments & Other	30,031	30,000	207,560	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,871,582	1,760,393	1,593,085	1,422,656	1,400,380	1,406,667	1,455,760	1,513,579	1,637,258	1,662,662	1,687,092	1,794,539	1,920,585	2,034,853
Stock & work in progress	104,271	87,090	61,552	81,474	68,587	86,671	76,727	57,189	65,685	68,845	80,446	63,786	73,439	57,880
Trade Debtors	816,693	818,768	579,695	612,378	511,623	477,180	530,928	753,837	935,810	778,879	665,149	642,702	647,883	596,943
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	739,869	625,496	520,560	366,877	352,304	286,576	322,488	0	0	0	0	0	0	40,380
Cash	401	401	401	400	400	400	400	400	400	1,440	400	6,322	3,918	2,055
misc current assets	0	0	0	1,845	5,106	4,531	3,481	0	0	0	0	0	0	0
total current assets	1,661,234	1,531,755	1,162,208	1,062,974	938,020	855,358	934,024	811,426	1,001,895	849,164	745,995	712,810	725,240	697,258
total assets	3,532,816	3,292,148	2,755,293	2,485,630	2,338,400	2,262,025	2,389,784	2,325,005	2,639,153	2,511,826	2,433,087	2,507,349	2,645,825	2,732,111
Bank overdraft	392,796	436,989	288,187	283,783	314,815	259,598	290,304	0	0	0	86,759	312,494	432,447	498,587
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	962,820	877,625	743,319	787,683	777,237	699,699	759,579	930,234	1,113,105	1,246,676	1,082,301	903,568	888,051	973,098
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,063	54,818	20,742	14,744	3,540	0	8,033	0	0	0	0	0	0	0
other current liabilities	139,932	117,893	93,525	44,912	8,678	32,164	38,285	0	0	0	0	0	0	0
total current liabilities	1,544,611	1,487,325	1,145,773	1,131,122	1,104,270	991,461	1,096,201	930,234	1,113,105	1,246,676	1,169,060	1,216,062	1,320,498	1,471,685
loans	299,837	194,157	224,108	224,108	230,235	86,002	117,819	0	0	0	44,884	80,897	114,208	133,203
hp & lease commitments	130,420	182,145	103,541	99,743	29,348	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	10,251	41,031	6,960	28,874	12,497	1,532	10,779	0	0	0	0	0	0	0
other liabilities	112,500	177,778	215,278	0	0	0	0	151,525	216,725	38,374	0	5,397	11,286	10,176
provisions	262,858	145,417	121,902	33,739	26,718	25,066	26,900	34,500	48,500	36,000	23,000	27,500	35,000	52,000
total long term liabilities	815,866	740,528	671,789	386,464	298,798	112,600	155,498	186,025	265,225	74,374	67,884	113,794	160,494	195,379
total liabilities	2,360,477	2,227,853	1,817,562	1,517,586	1,403,068	1,104,061	1,251,699	1,116,259	1,378,330	1,321,050	1,236,944	1,329,856	1,480,992	1,667,064
net assets	1,172,339	1,064,295	937,731	968,044	935,332	1,157,964	1,138,085	1,208,746	1,260,823	1,190,776	1,196,143	1,177,493	1,164,833	1,065,047
total shareholders funds	1,172,339	1,064,295	937,731	968,044	935,332	1,157,964	1,138,085	1,208,746	1,260,823	1,190,776	1,196,143	1,177,493	1,164,833	1,065,047

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	72,690	-34,230	118,952	77,165	-188,796	53,701	-53,690	-47,861	94,002	523	46,560	52,741	182,118	678,888
Depreciation	1,821	72,232	50,299	48,677	34,514	37,980	57,256	69,944	80,718	67,974	57,658	70,264	79,238	85,601
Amortisation	14,374	14,374	8,374	8,374	8,374	8,415	8,333	55,855	55,854	55,855	55,854	55,855	55,847	47,492
Tax	-924	0	-16,689	-8,560	0	-5,549	0	0	-19,741	0	-7,083	-5,776	-40,273	-184,341
Stock	17,181	25,538	-19,922	12,887	-18,084	9,944	19,538	-8,496	-3,160	-11,601	16,660	-9,653	15,559	57,880
Debtors	112,298	344,009	121,000	115,328	100,171	-89,660	99,579	-181,973	156,931	113,730	22,447	-5,181	10,560	637,323
Creditors	85,195	134,306	-44,364	10,446	77,538	-59,880	-170,655	-182,871	-133,571	164,375	178,733	15,517	-85,047	973,098
Accruals and Deferred Income	-8,741	58,439	26,699	52,611	-12,521	-15,368	49,064	0	0	0	0	0	0	0
Deferred Taxes & Provisions	117,441	23,515	88,163	7,021	1,652	-1,834	-7,600	-14,000	12,500	13,000	-4,500	-7,500	-17,000	52,000
Cash flow from operations	152,377	-100,911	130,356	67,519	-161,326	97,181	-236,409	71,536	-64,009	199,598	288,115	195,935	148,764	957,535
Investing Activities
capital expenditure	-127,353	-431,474	-21,542	-79,327	-36,601	2,698	-7,770	-2,120	-111,168	-99,399	-6,065	-73	-20,817	-2,167,946
Change in Investments	31	-177,560	207,560	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,384	-253,914	-229,102	-79,327	-36,601	2,698	-7,770	-2,120	-111,168	-99,399	-6,065	-73	-20,817	-2,167,946
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	105,680	-29,951	0	-6,127	144,233	-31,817	117,819	0	0	-44,884	-36,013	-33,311	-18,995	133,203
Hire Purchase and Lease Commitments	-57,480	112,680	9,796	81,599	32,888	-8,033	8,033	0	0	0	0	0	0	0
other long term liabilities	-65,278	-37,500	215,278	0	0	0	-151,525	-65,200	178,351	38,374	-5,397	-5,889	1,110	10,176
share issue	104,105	199,382	-101,461	-3,779	-3,780	-3,779	-4,218	-4,218	-4,218	-1,616	-3,780	-3,779	-3,774	591,028
interest	-67,827	-38,588	-31,116	-32,115	-30,056	-24,494	-12,753	2	5	-4,273	-17,047	-30,526	-38,284	-20,528
cash flow from financing	19,200	206,023	92,497	39,578	143,285	-68,123	-42,644	-69,416	174,138	-12,399	-62,237	-73,505	-59,943	713,879
cash and cash equivalents
cash	0	0	1	0	0	0	0	0	-1,040	1,040	-5,922	2,404	1,863	2,055
overdraft	-44,193	148,802	4,404	-31,032	55,217	-30,706	290,304	0	0	-86,759	-225,735	-119,953	-66,140	498,587
change in cash	44,193	-148,802	-4,403	31,032	-55,217	30,706	-290,304	0	-1,040	87,799	219,813	122,357	68,003	-496,532

P&L

March 2023

turnover

9.2m

+15%

operating profit

72.7k

gross margin

13.1%

+4.34%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.1%

total assets

3.5m

+0.07%

cash

401

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mill associates limited

4.5

miles park global ltd

international exotics limited

fairtrasa europe limited

crowland fresh produce limited

company number

03146578

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

January 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

webb (sheffield) ltd. (May 2001)

incorporated

address

unit 1 south yorkshire fresh, produce & flower centre, parkway drive sheffield, south yorkshire, S9 4WN

last accounts submitted

March 2023

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 4 charges/mortgages relating to a j webb & son (sheffield) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

a j webb & son (sheffield) ltd Company Information

a j webb & son (sheffield) ltd Estimated Valuation

a j webb & son (sheffield) ltd Estimated Valuation

a j webb & son (sheffield) ltd Estimated Valuation

A J Webb & Son (sheffield) Ltd AI Business Plan

A J Webb & Son (sheffield) Ltd Overview

A J Webb & Son (sheffield) Ltd Health Check

a j webb & son (sheffield) ltd Credit Report and Business Information

A J Webb & Son (sheffield) Ltd Competitor Analysis

a j webb & son (sheffield) ltd Ownership

a j webb & son (sheffield) ltd directors

A J WEBB & SON (SHEFFIELD) LTD financials

a j webb & son (sheffield) ltd company details

a j webb & son (sheffield) ltd Charges & Mortgages

a j webb & son (sheffield) ltd Companies House Filings - See Documents