webbplace limited
webbplace limited Company Information
Company Number
03908113
Next Accounts
May 2025
Directors
Shareholders
executors of marie teresa flynn
executors of michael patrick flynn
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
grafton house, 81 chorley old road bolton, lancashire, BL1 3AJ
Website
-webbplace limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBPLACE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
webbplace limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBPLACE LIMITED at £0 based on an EBITDA of £-2.4k and a 6.86x industry multiple (adjusted for size and gross margin).
webbplace limited Estimated Valuation
Pomanda estimates the enterprise value of WEBBPLACE LIMITED at £15.2k based on Net Assets of £8.6k and 1.76x industry multiple (adjusted for liquidity).
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Webbplace Limited Overview
Webbplace Limited is a live company located in lancashire, BL1 3AJ with a Companies House number of 03908113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is executors of marie teresa flynn with a 50% stake. Webbplace Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Webbplace Limited Health Check
Pomanda's financial health check has awarded Webbplace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Webbplace Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Webbplace Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Webbplace Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Webbplace Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Webbplace Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webbplace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webbplace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Webbplace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (67.8%)
- - Webbplace Limited
- - Industry AVG
WEBBPLACE LIMITED financials
Webbplace Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Webbplace Limited has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,354 | 8,592 | 9,204 | 504 | 975 | 1,279 | 1,345 | 1,411 | 1,477 | 1,538 | 2,167 | 3,105 | 3,487 | 4,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,354 | 8,592 | 9,204 | 10,504 | 975 | 1,279 | 1,345 | 1,411 | 1,477 | 1,538 | 2,167 | 3,105 | 3,487 | 4,861 |
| total assets | 11,354 | 13,592 | 14,204 | 15,504 | 975 | 1,279 | 1,345 | 1,411 | 1,477 | 1,538 | 2,167 | 3,105 | 3,487 | 4,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3 | 375 | 1,040 | 0 | 0 | 0 | 0 | 2,643 | 2,643 | 2,636 | 2,636 | 2,629 | 2,622 |
| Group/Directors Accounts | 2,336 | 2,336 | 17,336 | 17,336 | 2,336 | 2,336 | 2,336 | 2,336 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 390 | 600 | 600 | 840 | 1,340 | 1,372 | 1,087 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,726 | 2,939 | 18,311 | 19,216 | 3,676 | 3,708 | 3,423 | 3,243 | 2,643 | 2,643 | 2,636 | 2,636 | 2,629 | 2,622 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,726 | 2,939 | 18,311 | 19,216 | 3,676 | 3,708 | 3,423 | 3,243 | 2,643 | 2,643 | 2,636 | 2,636 | 2,629 | 2,622 |
| net assets | 8,628 | 10,653 | -4,107 | -3,712 | -2,701 | -2,429 | -2,078 | -1,832 | -1,166 | -1,105 | -469 | 469 | 858 | 2,239 |
| total shareholders funds | 8,628 | 10,653 | -4,107 | -3,712 | -2,701 | -2,429 | -2,078 | -1,832 | -1,166 | -1,105 | -469 | 469 | 858 | 2,239 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3 | -372 | -665 | 1,040 | 0 | 0 | 0 | -2,643 | 0 | 7 | 0 | 7 | 7 | 2,622 |
| Accruals and Deferred Income | -210 | 0 | -240 | -500 | -32 | 285 | 180 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,000 | 0 | 15,000 | 0 | 0 | 0 | 2,336 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,238 | -612 | 8,700 | -471 | -304 | -66 | -66 | -66 | -61 | -629 | -938 | -382 | -1,374 | 4,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,238 | -612 | 8,700 | -471 | -304 | -66 | -66 | -66 | -61 | -629 | -938 | -382 | -1,374 | 4,861 |
webbplace limited Credit Report and Business Information
Webbplace Limited Competitor Analysis
Perform a competitor analysis for webbplace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
webbplace limited Ownership
WEBBPLACE LIMITED group structure
Webbplace Limited has no subsidiary companies.
Ultimate parent company
WEBBPLACE LIMITED
03908113
webbplace limited directors
Webbplace Limited currently has 1 director, Mr Michael Slattery serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Slattery | 77 years | Jan 2007 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.6k
-0.19%
total assets
11.4k
-0.16%
cash
6.4k
-0.26%
net assets
Total assets minus all liabilities
webbplace limited company details
company number
03908113
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
P B SYDDALL & CO
auditor
-
address
grafton house, 81 chorley old road bolton, lancashire, BL1 3AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
webbplace 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 webbplace limited.
webbplace 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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webbplace limited Companies House Filings - See Documents
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