Webbuild Limited

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webbuild limited Company Information

Company Number

06378524

Next Accounts

Dec 2025

Directors

Brett Webb

Shareholders

brett stephen webb

hannah webb

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

12 johnson street, woodcross, coseley, west midlands, WV14 9RL

Website

https://webbuildltd.co.uk

webbuild limited Estimated Valuation

£100.3k

Pomanda estimates the enterprise value of WEBBUILD LIMITED at £100.3k based on Net Assets of £52.1k and 1.93x industry multiple (adjusted for liquidity).

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Webbuild Limited is a live company located in west midlands, WV14 9RL with a Companies House number of 06378524. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2007, it's largest shareholder is brett stephen webb with a 60% stake. Webbuild Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.2k with high growth in recent years.

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Pomanda's financial health check has awarded Webbuild Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £277.2k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)

EXPORT

Webbuild Limited's latest turnover from March 2024 is estimated at £277.2 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, Webbuild Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	277,213	407,566	411,917	155,356	117,668	139,420	75,443	94,166	28,190	32,976	75,102	83,314	100,608	85,982	81,189
Other Income Or Grants
Cost Of Sales	243,655	360,796	368,089	139,239	104,761	123,179	66,091	82,449	24,808	29,383	66,598	73,681	88,397	75,222	70,174
Gross Profit	33,557	46,770	43,829	16,117	12,907	16,240	9,352	11,717	3,382	3,593	8,504	9,633	12,212	10,760	11,015
Admin Expenses	54,295	32,497	-34,360	43,382	26,201	-16,676	13,662	3,209	1,592	-2,632	7,312	9,747	10,884	9,474	10,838
Operating Profit	-20,738	14,273	78,189	-27,265	-13,294	32,916	-4,310	8,508	1,790	6,225	1,192	-114	1,328	1,286	177
Interest Payable
Interest Receivable								6	20	23	35	34	20	10	3
Pre-Tax Profit	-20,738	14,273	78,189	-27,265	-13,294	32,916	-4,310	8,514	1,810	6,248	1,227	-80	1,349	1,296	181
Tax		-2,712	-14,856			-6,254		-1,703	-362	-1,312	-282		-351	-363	-51
Profit After Tax	-20,738	11,561	63,333	-27,265	-13,294	26,662	-4,310	6,811	1,448	4,936	945	-80	998	933	130
Dividends Paid
Retained Profit	-20,738	11,561	63,333	-27,265	-13,294	26,662	-4,310	6,811	1,448	4,936	945	-80	998	933	130
Employee Costs	103,435	97,390	92,466	89,851	89,076	85,460	84,033	77,799	38,449	37,187	36,514	35,207	34,672	33,772	34,602
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-20,738	14,273	78,189	-27,265	-13,294	32,916	-4,310	8,508	3,680	8,880	3,894	2,351	5,396	3,881	2,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	14,804	20,000	19,530	25,003	22,041	15,177	19,221	24,163	2,922	4,062	5,967	4,419	11,384	9,915	5,869
Intangible Assets									8,812	9,562	10,312	11,062	11,812	12,562	13,312
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,804	20,000	19,530	25,003	22,041	15,177	19,221	24,163	11,734	13,624	16,279	15,481	23,196	22,477	19,181
Stock & work in progress
Trade Debtors	79,518	136,154	151,334	43,468	21,255	35,032	3,365	9,882
Group Debtors
Misc Debtors
Cash									4,810	3,164	6,023	8,002	5,651	2,544	1,313
misc current assets
total current assets	79,518	136,154	151,334	43,468	21,255	35,032	3,365	9,882	4,810	3,164	6,023	8,002	5,651	2,544	1,313
total assets	94,322	156,154	170,864	68,471	43,296	50,209	22,586	34,045	16,544	16,788	22,302	23,483	28,847	25,021	20,494
Bank overdraft
Bank loan
Trade Creditors	26,396	57,490	64,603	19,857	15,542	10,694	7,233	12,096	6,649	8,113	18,781	20,907	24,752	22,751	19,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	26,396	57,490	64,603	19,857	15,542	10,694	7,233	12,096	6,649	8,113	18,781	20,907	24,752	22,751	19,531
loans
hp & lease commitments
Accruals and Deferred Income	700	700	700	700	700
other liabilities	15,156	25,156	33,483	50,000	1,875	1,042	3,542	5,828
provisions			10,831						584	812	594	594	2,033	1,206	832
total long term liabilities	15,856	25,856	45,014	50,700	2,575	1,042	3,542	5,828	584	812	594	594	2,033	1,206	832
total liabilities	42,252	83,346	109,617	70,557	18,117	11,736	10,775	17,924	7,233	8,925	19,375	21,501	26,785	23,957	20,363
net assets	52,070	72,808	61,247	-2,086	25,179	38,473	11,811	16,121	9,311	7,863	2,927	1,982	2,062	1,064	131
total shareholders funds	52,070	72,808	61,247	-2,086	25,179	38,473	11,811	16,121	9,311	7,863	2,927	1,982	2,062	1,064	131

	Mar 2024	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	-20,738	14,273	78,189	-27,265	-13,294	32,916	-4,310	8,508	1,790	6,225	1,192	-114	1,328	1,286	177
Depreciation									1,140	1,905	1,952	1,715	3,318	1,845	1,548
Amortisation									750	750	750	750	750	750	750
Tax		-2,712	-14,856			-6,254		-1,703	-362	-1,312	-282		-351	-363	-51
Stock
Debtors	-56,636	-15,180	107,866	22,213	-13,777	31,667	-6,517	9,882
Creditors	-31,094	-7,113	44,746	4,315	4,848	3,461	-4,863	5,447	-1,464	-10,668	-2,126	-3,845	2,001	3,220	19,531
Accruals and Deferred Income					700
Deferred Taxes & Provisions		-10,831	10,831					-584	-228	218		-1,439	827	374	832
Cash flow from operations	4,804	8,797	11,044	-45,163	6,031	-1,544	-2,656	1,786	1,626	-2,882	1,486	-2,933	7,873	7,112	22,787
Investing Activities
capital expenditure	5,196	-470	5,473	-2,962	-6,864	4,044	4,942	-12,429			-3,500	5,250	-4,787	-5,891	-21,479
Change in Investments
cash flow from investments	5,196	-470	5,473	-2,962	-6,864	4,044	4,942	-12,429			-3,500	5,250	-4,787	-5,891	-21,479
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-8,327	-16,517	48,125	833	-2,500	-2,286	5,828
share issue								-1							1
interest								6	20	23	35	34	20	10	3
cash flow from financing	-10,000	-8,327	-16,517	48,125	833	-2,500	-2,286	5,833	20	23	35	34	20	10	4
cash and cash equivalents
cash								-4,810	1,646	-2,859	-1,979	2,351	3,107	1,231	1,313
overdraft
change in cash								-4,810	1,646	-2,859	-1,979	2,351	3,107	1,231	1,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEBBUILD LIMITED group structure

Webbuild Limited has no subsidiary companies.

Ultimate parent company

WEBBUILD LIMITED

06378524

WEBBUILD LIMITED Shareholders

brett stephen webb	60%
hannah webb	40%

Webbuild Limited currently has 1 director, Mr Brett Webb serving since Dec 2007.

officer	country	age	start	end	role
Mr Brett Webb		42 years	Dec 2007	-	Director

P&L

March 2024

turnover

277.2k

-32%

operating profit

-20.7k

gross margin

12.2%

+5.49%

turnover

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

Balance Sheet

March 2024

net assets

52.1k

-0.28%

total assets

94.3k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

06378524

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

b. s. webb builders limited (March 2008)

address

12 johnson street, woodcross, coseley, west midlands, WV14 9RL

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webbuild limited Company Information

webbuild limited Estimated Valuation

webbuild limited Estimated Valuation

webbuild limited Estimated Valuation

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WEBBUILD LIMITED financials

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