webb estate limited

webb estate limited Company Information

Share WEBB ESTATE LIMITED
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Company Number

03727126

Industry

Residents property management

 

Directors

Alan Clarke

Sarah Marsden

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Shareholders

diane mason

uddin molla hemayat

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Group Structure

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Contact

Registered Address

c/o flemmings, 76 canterbury road, croydon, surrey, CR0 3HA

webb estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on a Turnover of £70.9k and 0x industry multiple (adjusted for size and gross margin).

webb estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on an EBITDA of £-5.5k and a 0x industry multiple (adjusted for size and gross margin).

webb estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on Net Assets of £272.6k and 0x industry multiple (adjusted for liquidity).

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Webb Estate Limited Overview

Webb Estate Limited is a live company located in croydon, CR0 3HA with a Companies House number of 03727126. It operates in the residents property management sector, SIC Code 98000. Founded in March 1999, it's largest shareholder is diane mason with a 1.1% stake. Webb Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.

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Webb Estate Limited Health Check

Pomanda's financial health check has awarded Webb Estate Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £70.9k, make it smaller than the average company (£133.7k)

£70.9k - Webb Estate Limited

£133.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

-2% - Webb Estate Limited

5.7% - Industry AVG

production

Production

with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)

82.1% - Webb Estate Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (4.6%)

-7.8% - Webb Estate Limited

4.6% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (6)

13 - Webb Estate Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Webb Estate Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.5k, this is less efficient (£59.9k)

£5.5k - Webb Estate Limited

£59.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Webb Estate Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Webb Estate Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (8 days)

19 days - Webb Estate Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12183 weeks, this is more cash available to meet short term requirements (111 weeks)

12183 weeks - Webb Estate Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.7%)

0.3% - Webb Estate Limited

49.7% - Industry AVG

WEBB ESTATE LIMITED financials

EXPORTms excel logo

Webb Estate Limited's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of £272.6 thousand. According to their latest financial statements, Webb Estate Limited has 13 employees and maintains cash reserves of £179 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover70,89266,30573,61076,30069,488658,84461,11667,2646,0152,3042,4343,1273,1114,4452,587
Other Income Or Grants000000000000000
Cost Of Sales12,71915,70812,34420,97418,546131,2509,30722,9773,5311,7111,9872,6202,1693,2171,920
Gross Profit58,17350,59761,26655,32650,942527,59451,80944,2872,4845934475079431,228667
Admin Expenses63,68952,63362,59329,432-34,409528,59045,99139,804-8,362-5,219-6,234-7,117-6,751-6,219-3,712
Operating Profit-5,516-2,036-1,32725,89485,351-9965,8184,48310,8465,8126,6817,6247,6947,4474,379
Interest Payable0000003,1005,9616,2006,20000000
Interest Receivable9,3317,3861,3141741289826201850000000
Pre-Tax Profit3,8155,349-1326,06885,479-143,338-1,2944,994-467871,6651,6721,2661,300
Tax-954-1,0160-4,953-16,2410-6340-9900-158-333-334-152-273
Profit After Tax2,8614,333-1321,11569,238-142,704-1,2944,004-466291,3321,3381,1141,027
Dividends Paid000000000000000
Retained Profit2,8614,333-1321,11569,238-142,704-1,2944,004-466291,3321,3381,1141,027
Employee Costs352,708331,412330,560329,360263,510214,420212,183184,70712,36811,40711,20210,56210,07910,18111,381
Number Of Employees13111213131211121111111
EBITDA*-5,516-2,036-1,32725,89485,351-99699,4384,48310,8465,8126,6817,6247,6947,4474,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets93,62093,62093,62093,62093,62093,62093,62093,62093,62095,62095,62095,62095,62095,62095,620
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets93,62093,62093,62093,62093,62093,62093,62093,62093,62095,62095,62095,62095,62095,62095,620
Stock & work in progress670729553000000000000
Trade Debtors0000000002000041800
Group Debtors000000000000000
Misc Debtors2814002,4354,2721,84300000000
Cash179,006176,457171,096179,400168,26287,223174,77073,41574,29969,17067,65966,49064,85660,78859,086
misc current assets000000000000000
total current assets179,704177,200171,649179,400170,69791,495176,61373,41574,29969,37067,65966,49065,27460,78859,086
total assets273,324270,820265,269273,020264,317185,115270,233167,035167,919164,990163,279162,110160,894156,408154,706
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1313903131303,1232,2002,200000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7511,10808,62822,04113,09097,57109905,2623,5052,9654,2811,1331,145
total current liabilities7641,1219038,64122,05413,090100,6942,2003,1905,2623,5052,9654,2811,1331,145
loans000000095,38195,38195,38195,38195,38195,38195,38195,381
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000095,38195,38195,38195,38195,38195,38195,38195,381
total liabilities7641,1219038,64122,05413,090100,69497,58198,571100,64398,88698,34699,66296,51496,526
net assets272,560269,699264,366264,379242,263172,025169,53969,45469,34864,34764,39363,76461,23259,89458,180
total shareholders funds272,560269,699264,366264,379242,263172,025169,53969,45469,34864,34764,39363,76461,23259,89458,180
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,516-2,036-1,32725,89485,351-9965,8184,48310,8465,8126,6817,6247,6947,4474,379
Depreciation00000093,62000000000
Amortisation000000000000000
Tax-954-1,0160-4,953-16,2410-6340-9900-158-333-334-152-273
Stock-59176553000000000000
Debtors14140-2,435-1,8372,4291,8430-2002000-41841800
Creditors0-890890013-3,12392302,200000000
Accruals and Deferred Income-3571,108-8,628-13,4138,951-84,48197,571-990-4,2721,757540-1,3163,148-121,145
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,782-3,024-9,6189,96379,911-91,029195,4553,4937,9847,3697,0636,39310,0907,2835,251
Investing Activities
capital expenditure000000-93,62002,00000000-95,620
Change in Investments000000000000000
cash flow from investments000000-93,62002,00000000-95,620
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-95,381000000095,381
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01,00001,0011,0002,50097,3811,400997001,200060057,153
interest9,3317,3861,314174128982-2,480-5,776-6,200-6,20000000
cash flow from financing9,3318,3861,3141,1751,1283,482-480-4,376-5,203-6,20001,2000600152,534
cash and cash equivalents
cash2,5495,361-8,30411,13881,039-87,547101,355-8845,1291,5111,1691,6344,0681,70259,086
overdraft000000000000000
change in cash2,5495,361-8,30411,13881,039-87,547101,355-8845,1291,5111,1691,6344,0681,70259,086

webb estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Webb Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for webb estate limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

webb estate limited Ownership

WEBB ESTATE LIMITED group structure

Webb Estate Limited has no subsidiary companies.

Ultimate parent company

WEBB ESTATE LIMITED

03727126

WEBB ESTATE LIMITED Shareholders

diane mason 1.05%
uddin molla hemayat 0.53%
rakesh vinodrai patel & kamini rakesh patel 0.53%
sanjeevarajan thanojahn & sanjeevarajan sivameera 0.53%
hardeep singh dhanjal & kiran kaur devgun 0.53%
sachedina shafik husein & sachedina nadiabanu shafik 0.53%
timothy haden-scott & katherine jane haden-scott 0.53%
mrs kim susan chadwick-fahim 0.53%
mr imraan fayyaz & nazia fayyaz 0.53%
mr darryl castelino & mrs angela castelino 0.53%

webb estate limited directors

Webb Estate Limited currently has 13 directors. The longest serving directors include Mr Alan Clarke (Sep 2011) and Mrs Sarah Marsden (Feb 2017).

officercountryagestartendrole
Mr Alan ClarkeUnited Kingdom73 years Sep 2011- Director
Mrs Sarah MarsdenEngland58 years Feb 2017- Director
Mr Hitesh ShahEngland65 years Feb 2017- Director
Mr Andrzej JurenkoUnited Kingdom74 years Jun 2019- Director
Dr Hasnain AbbasiUnited Kingdom48 years Jan 2020- Director
Mrs Rengina IsmailUnited Kingdom57 years Feb 2020- Director
Mr Gregory WilliamsEngland43 years Jul 2020- Director
Mr Anthony Carter-Clout76 years Jul 2020- Director
Mrs Anita McGowanEngland65 years Aug 2020- Director
Mr Hetan PatelEngland48 years Jan 2022- Director

P&L

March 2024

turnover

70.9k

+7%

operating profit

-5.5k

0%

gross margin

82.1%

+7.53%

turnover

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

Balance Sheet

March 2024

net assets

272.6k

+0.01%

total assets

273.3k

+0.01%

cash

179k

+0.01%

net assets

Total assets minus all liabilities

webb estate limited company details

company number

03727126

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AFFINITY ASSOCIATES (FLEMMINGS) LIMITED

auditor

-

address

c/o flemmings, 76 canterbury road, croydon, surrey, CR0 3HA

Bank

-

Legal Advisor

-

webb estate 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 webb estate limited.

webb estate 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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webb estate limited Companies House Filings - See Documents

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