Webster & Co (york) Limited

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webster & co (york) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07116906

Website

Registered Address

the paddocks wetherby road, rufforth, york, YO23 3QB

Industry

Accounting, and auditing activities

Telephone

01904737101

Next Accounts Due

September 2025

Group Structure

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Directors

John Webster14 Years

Shareholders

john andrew webster 60%

jennifer susan webster 40%

webster & co (york) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WEBSTER & CO (YORK) LIMITED at £1.5m based on Net Assets of £497.9k and 3.03x industry multiple (adjusted for liquidity).

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Webster & Co (york) Limited is a live company located in york, YO23 3QB with a Companies House number of 07116906. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2010, it's largest shareholder is john andrew webster with a 60% stake. Webster & Co (york) Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Webster & Co (York) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £120.4k, make it in line with the average company (£130.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.8%)

EXPORT

Webster & Co (York) Limited's latest turnover from December 2023 is estimated at £120.4 thousand and the company has net assets of £497.9 thousand. According to their latest financial statements, Webster & Co (York) Limited has 2 employees and maintains cash reserves of £484.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	120,361	165,983	157,876	156,038	158,986	145,633	33,772	95,135	100,866	30,423	11,656	10,021	3,071	9,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,132	54,957	54,883	51,835	24,726	20,216	2,138	6,263	11,855	4,112	1,558	1,510	369	1,019
Gross Profit	88,228	111,025	102,992	104,203	134,260	125,418	31,634	88,873	89,011	26,312	10,098	8,511	2,703	8,800
Admin Expenses	137,955	133,783	21,458	29,986	143,018	79,994	-3,875	15,538	69,498	-38,665	-200,336	-11,826	-5,450	-35,796
Operating Profit	-49,727	-22,758	81,534	74,217	-8,758	45,424	35,509	73,335	19,513	64,977	210,434	20,337	8,153	44,596
Interest Payable	0	0	0	20	22	0	0	0	0	0	0	0	0	0
Interest Receivable	25,758	18,127	1,227	333	678	67	34	8	64	115	66	3	1	1
Pre-Tax Profit	-23,969	-4,631	82,762	74,531	-8,102	45,491	35,543	73,344	19,578	65,092	210,500	20,339	8,154	44,597
Tax	0	0	-15,725	-14,161	0	-8,643	-6,753	-14,669	-3,915	-13,669	-48,415	-4,881	-2,120	-12,487
Profit After Tax	-23,969	-4,631	67,037	60,370	-8,102	36,848	28,790	58,675	15,662	51,423	162,085	15,458	6,034	32,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,969	-4,631	67,037	60,370	-8,102	36,848	28,790	58,675	15,662	51,423	162,085	15,458	6,034	32,110
Employee Costs	43,711	70,334	67,532	64,721	66,529	78,781	47,139	55,979	66,983	32,246	32,424	29,781	27,835	27,193
Number Of Employees	2	3	3	3	3	3	2	2	2	1	1	1	1	1
EBITDA*	-37,284	-8,899	98,829	76,018	-6,635	47,891	37,139	74,175	20,338	75,484	222,523	33,648	14,047	50,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	38,272	45,804	59,663	1,559	1,491	2,674	2,547	1,760	835	493,042	245,318	249,853	228,541	228,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	5,412	10,825	16,238	21,651
Investments & Other	0	0	0	0	325,000	510,000	510,000	510,000	480,459	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	38,272	45,804	59,663	1,559	326,491	512,674	512,547	511,760	481,294	493,042	250,730	260,678	244,779	249,798
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	360	0	0	1,403	808	1,357	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,120	3,000	2,854	1,711	808	759	1,337	1,440	0	0	0	0	0
Cash	484,687	545,635	490,173	491,773	175,026	5,656	12,255	1,310	5,318	20,464	25,606	907	190	349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	484,687	548,755	493,173	494,627	176,737	6,464	13,374	2,647	6,758	21,867	26,414	2,264	190	349
total assets	522,959	594,559	552,836	496,186	503,228	519,138	525,921	514,407	488,052	514,909	277,144	262,942	244,969	250,147
Bank overdraft	0	0	0	0	644	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	1,162	1,298	413	334	3,710	2,868	2,618	2,779	3,536	245,183	57,848	7,280	4,800	12,212
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,611	71,106	25,637	36,103	26,947	138,171	182,365	199,480	201,502	0	0	0	0	0
total current liabilities	24,773	72,404	26,050	36,437	31,301	141,039	184,983	202,259	205,038	245,183	57,848	7,280	4,800	12,212
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	197,543	201,925	205,725
provisions	296	296	296	296	534	455	142	142	142	2,516	3,509	4,417	0	0
total long term liabilities	296	296	296	296	534	455	142	142	142	2,516	3,509	201,960	201,925	205,725
total liabilities	25,069	72,700	26,346	36,733	31,835	141,494	185,125	202,401	205,180	247,699	61,357	209,240	206,725	217,937
net assets	497,890	521,859	526,490	459,453	471,393	377,644	340,796	312,006	282,872	267,210	215,787	53,702	38,244	32,210
total shareholders funds	497,890	521,859	526,490	459,453	471,393	377,644	340,796	312,006	282,872	267,210	215,787	53,702	38,244	32,210

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-49,727	-22,758	81,534	74,217	-8,758	45,424	35,509	73,335	19,513	64,977	210,434	20,337	8,153	44,596
Depreciation	12,443	13,859	17,295	1,801	2,123	2,467	1,630	840	825	5,095	6,676	7,898	481	189
Amortisation	0	0	0	0	0	0	0	0	0	5,412	5,413	5,413	5,413	5,413
Tax	0	0	-15,725	-14,161	0	-8,643	-6,753	-14,669	-3,915	-13,669	-48,415	-4,881	-2,120	-12,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,120	120	146	1,143	903	-311	-218	-103	37	595	-549	1,357	0	0
Creditors	-136	885	79	-3,376	842	250	-161	-757	-241,647	187,335	50,568	2,480	-7,412	12,212
Accruals and Deferred Income	-47,495	45,469	-10,466	9,156	-111,224	-44,194	-17,115	-2,022	201,502	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-238	79	313	0	0	-2,374	-993	-908	4,417	0	0
Cash flow from operations	-81,795	37,335	72,571	66,256	-117,841	-4,072	13,328	56,830	-26,133	247,562	224,317	34,307	4,515	49,923
Investing Activities
capital expenditure	-4,911	0	-75,399	-1,869	-940	-2,594	-2,417	-1,765	491,382	-252,819	-2,141	-29,210	-875	-255,400
Change in Investments	0	0	0	-325,000	-185,000	0	0	29,541	480,459	0	0	0	0	0
cash flow from investments	-4,911	0	-75,399	323,131	184,060	-2,594	-2,417	-31,306	10,923	-252,819	-2,141	-29,210	-875	-255,400
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	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	-197,543	-4,382	-3,800	205,725
share issue	0	0	0	-72,310	101,851	0	0	-29,541	0	0	0	0	0	100
interest	25,758	18,127	1,227	313	656	67	34	8	64	115	66	3	1	1
cash flow from financing	25,758	18,127	1,227	-71,997	102,507	67	34	-29,533	64	115	-197,477	-4,379	-3,799	205,826
cash and cash equivalents
cash	-60,948	55,462	-1,600	316,747	169,370	-6,599	10,945	-4,008	-15,146	-5,142	24,699	717	-159	349
overdraft	0	0	0	-644	644	0	0	0	0	0	0	0	0	0
change in cash	-60,948	55,462	-1,600	317,391	168,726	-6,599	10,945	-4,008	-15,146	-5,142	24,699	717	-159	349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for webster & co (york) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.

WEBSTER & CO (YORK) LIMITED group structure

Webster & Co (York) Limited has no subsidiary companies.

Ultimate parent company

WEBSTER & CO (YORK) LIMITED

07116906

WEBSTER & CO (YORK) LIMITED Shareholders

john andrew webster	60%
jennifer susan webster	40%

Webster & Co (York) Limited currently has 1 director, Mr John Webster serving since Jan 2010.

officer	country	age	start	end	role
Mr John Webster		55 years	Jan 2010	-	Director

P&L

December 2023

turnover

120.4k

-27%

operating profit

-49.7k

gross margin

73.4%

+9.59%

turnover

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

Balance Sheet

December 2023

net assets

497.9k

-0.05%

total assets

523k

-0.12%

cash

484.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

07116906

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

the paddocks wetherby road, rufforth, york, YO23 3QB

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 webster & co (york) limited.

webster & co (york) limited Company Information

webster & co (york) limited Estimated Valuation

webster & co (york) limited Estimated Valuation

webster & co (york) limited Estimated Valuation

Webster & Co (york) Limited Overview

Webster & Co (york) Limited Health Check

WEBSTER & CO (YORK) LIMITED financials

webster & co (york) limited Credit Report and Business Information

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webster & co (york) limited Ownership

webster & co (york) limited directors

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webster & co (york) limited Companies House Filings - See Documents