j p webster joinery limited
j p webster joinery limited Company Information
Company Number
06495121
Next Accounts
1208 days late
Directors
Shareholders
jonathan webster
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
33 woodlands avenue, shelton, lock, derby, derbyshire, DE24 9FP
Website
-j p webster joinery limited Estimated Valuation
Pomanda estimates the enterprise value of J P WEBSTER JOINERY LIMITED at £26.6k based on a Turnover of £96.9k and 0.27x industry multiple (adjusted for size and gross margin).
j p webster joinery limited Estimated Valuation
Pomanda estimates the enterprise value of J P WEBSTER JOINERY LIMITED at £4.5k based on an EBITDA of £1.8k and a 2.47x industry multiple (adjusted for size and gross margin).
j p webster joinery limited Estimated Valuation
Pomanda estimates the enterprise value of J P WEBSTER JOINERY LIMITED at £26.5k based on Net Assets of £19.7k and 1.34x industry multiple (adjusted for liquidity).
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J P Webster Joinery Limited Overview
J P Webster Joinery Limited is a live company located in derbyshire, DE24 9FP with a Companies House number of 06495121. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2008, it's largest shareholder is jonathan webster with a 100% stake. J P Webster Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with rapid growth in recent years.
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J P Webster Joinery Limited Health Check
Pomanda's financial health check has awarded J P Webster Joinery 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£459.6k)
- J P Webster Joinery Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
- J P Webster Joinery Limited
7.4% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.6%)
- J P Webster Joinery Limited
20.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.7%)
- J P Webster Joinery Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J P Webster Joinery Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- J P Webster Joinery Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£208k)
- J P Webster Joinery Limited
£208k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (24 days)
- J P Webster Joinery Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- J P Webster Joinery Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J P Webster Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J P Webster Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (72.1%)
21.5% - J P Webster Joinery Limited
72.1% - Industry AVG
J P WEBSTER JOINERY LIMITED financials
J P Webster Joinery Limited's latest turnover from February 2020 is estimated at £96.9 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, J P Webster Joinery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 612 | 765 | 956 | 1,195 | 1,593 | 2,124 | 2,831 | 3,750 | 2,832 | 3,540 |
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 492 | 614 | 767 | 958 | 1,196 | 1,594 | 2,124 | 2,831 | 3,750 | 2,832 | 3,540 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,654 | 23,254 | 13,624 | 10,069 | 15,070 | 13,981 | 760 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 13,246 | 5,600 | 10,320 | 10,825 | 4,766 | ||||||
| Cash | 1,665 | 5,688 | 5,671 | ||||||||
| misc current assets | |||||||||||
| total current assets | 24,654 | 23,254 | 13,624 | 10,069 | 15,070 | 13,981 | 14,911 | 11,288 | 10,320 | 11,585 | 10,437 |
| total assets | 25,146 | 23,868 | 14,391 | 11,027 | 16,266 | 15,575 | 17,035 | 14,119 | 14,070 | 14,417 | 13,977 |
| Bank overdraft | 1,562 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,405 | 5,596 | 5,176 | 4,220 | 7,392 | 6,045 | 7,329 | 7,004 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,941 | 4,509 | 5,849 | ||||||||
| total current liabilities | 5,405 | 5,596 | 5,176 | 4,220 | 7,392 | 6,045 | 3,941 | 4,509 | 7,411 | 7,329 | 7,004 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 5,405 | 5,596 | 5,176 | 4,220 | 7,392 | 6,045 | 3,941 | 4,509 | 7,411 | 7,329 | 7,004 |
| net assets | 19,741 | 18,272 | 9,215 | 6,807 | 8,874 | 9,530 | 13,094 | 9,610 | 6,659 | 7,088 | 6,973 |
| total shareholders funds | 19,741 | 18,272 | 9,215 | 6,807 | 8,874 | 9,530 | 13,094 | 9,610 | 6,659 | 7,088 | 6,973 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 707 | 919 | 1,250 | 708 | 885 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,400 | 9,630 | 3,555 | -5,001 | 1,089 | 735 | 7,646 | -4,720 | -1,265 | 6,819 | 4,766 |
| Creditors | -191 | 420 | 956 | -3,172 | 1,347 | 6,045 | -7,329 | 325 | 7,004 | ||
| Accruals and Deferred Income | -3,941 | -568 | -1,340 | 5,849 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,665 | -4,023 | 5,688 | -5,671 | 5,671 | ||||||
| overdraft | -1,562 | 1,562 | |||||||||
| change in cash | -1,665 | -4,023 | 7,250 | -1,562 | -5,671 | 5,671 |
j p webster joinery limited Credit Report and Business Information
J P Webster Joinery Limited Competitor Analysis
Perform a competitor analysis for j p webster joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
j p webster joinery limited Ownership
J P WEBSTER JOINERY LIMITED group structure
J P Webster Joinery Limited has no subsidiary companies.
Ultimate parent company
J P WEBSTER JOINERY LIMITED
06495121
j p webster joinery limited directors
J P Webster Joinery Limited currently has 1 director, Mr Jonathan Webster serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Webster | United Kingdom | 57 years | Feb 2008 | - | Director |
P&L
February 2020turnover
96.9k
+21%
operating profit
1.8k
0%
gross margin
10.9%
-12.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
19.7k
+0.08%
total assets
25.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
j p webster joinery limited company details
company number
06495121
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
33 woodlands avenue, shelton, lock, derby, derbyshire, DE24 9FP
Bank
-
Legal Advisor
-
j p webster joinery 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 j p webster joinery limited.
j p webster joinery 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.
Click to start generating capital raising & share issue transactions for J P WEBSTER JOINERY LIMITED. This can take several minutes, an email will notify you when this has completed.
j p webster joinery limited Companies House Filings - See Documents
| date | description | view/download |
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