jez webb ltd

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jez webb ltd Company Information

Share JEZ WEBB LTD

Company Number

07195301

Shareholders

mr jeremy mark webb

mrs lianne webb

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

jez webb ltd Estimated Valuation

£553.8k

Pomanda estimates the enterprise value of JEZ WEBB LTD at £553.8k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).

jez webb ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEZ WEBB LTD at £0 based on an EBITDA of £-90.2k and a 2.83x industry multiple (adjusted for size and gross margin).

jez webb ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of JEZ WEBB LTD at £3.1m based on Net Assets of £1.6m and 2x industry multiple (adjusted for liquidity).

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Jez Webb Ltd Overview

Jez Webb Ltd is a live company located in oxford, OX1 1JD with a Companies House number of 07195301. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 2010, it's largest shareholder is mr jeremy mark webb with a 60% stake. Jez Webb Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Jez Webb Ltd Health Check

Pomanda's financial health check has awarded Jez Webb Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£20.6m)

£1.9m - Jez Webb Ltd

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)

0% - Jez Webb Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (24.8%)

16.3% - Jez Webb Ltd

24.8% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (4%)

-4.8% - Jez Webb Ltd

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (48)

2 - Jez Webb Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Jez Webb Ltd

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £938.4k, this is more efficient (£390.8k)

£938.4k - Jez Webb Ltd

£390.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (44 days)

120 days - Jez Webb Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Jez Webb Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jez Webb Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jez Webb Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (44.6%)

23.8% - Jez Webb Ltd

44.6% - Industry AVG

JEZ WEBB LTD financials

EXPORTms excel logo

Jez Webb Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Jez Webb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,876,7962,485,2691,943,3931,874,4831,929,8562,075,4222,052,2943,993,3332,412,9103,634,7973,540,8944,112,0354,103,8743,337,561
Other Income Or Grants00000000000000
Cost Of Sales1,570,9302,046,5261,595,2951,545,7021,592,5241,710,6471,680,5123,268,4751,986,8233,017,1992,938,7173,424,4873,427,5622,765,021
Gross Profit305,865438,743348,098328,780337,332364,775371,782724,858426,087617,598602,178687,548676,313572,541
Admin Expenses396,082165,945289,844324,128369,532382,908-40,837444,13470,539399,237387,812737,354425,995409,926
Operating Profit-90,217272,79858,2544,652-32,200-18,133412,619280,724355,548218,361214,366-49,806250,318162,615
Interest Payable00000000000000
Interest Receivable0000000026256140619714252
Pre-Tax Profit-90,217272,79858,2544,652-32,200-18,133412,619280,724355,810218,922214,771-49,609250,459162,667
Tax0-51,832-11,068-88400-78,398-56,145-71,162-45,974-49,3970-65,119-45,547
Profit After Tax-90,217220,96647,1863,768-32,200-18,133334,221224,579284,648172,948165,374-49,609185,340117,120
Dividends Paid00000000000000
Retained Profit-90,217220,96647,1863,768-32,200-18,133334,221224,579284,648172,948165,374-49,609185,340117,120
Employee Costs85,79382,65980,52074,81973,38072,32670,722310,031169,651227,641256,308282,198279,342238,920
Number Of Employees22222229578998
EBITDA*-90,217272,79858,2544,652-32,200-18,133412,619280,724355,548256,694252,699-11,473288,651200,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,436,2501,449,5841,487,9171,526,2501,564,5831,602,9171,602,9171,673,834562,16700000
Intangible Assets000000000575,002613,335651,668690,001728,334
Investments & Other00000000025,50025,50025,50000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,436,2501,449,5841,487,9171,526,2501,564,5831,602,9171,602,9171,673,834562,167600,502638,835677,168690,001728,334
Stock & work in progress00000000000000
Trade Debtors618,237844,542714,852707,148725,788833,748833,748644,627600,798748,346636,916674,488702,251505,791
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000104,866119,40242,96235,92220,771
misc current assets000000040,00040,00000000
total current assets618,237844,542714,852707,148725,788833,748833,748684,627640,798853,212756,318717,450738,173526,562
total assets2,054,4872,294,1262,202,7692,233,3982,290,3712,436,6652,436,6652,358,4611,202,9651,453,7141,395,1531,394,6181,428,1741,254,896
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 150,678239,316251,159132,470192,535199,531181,3981,249,106318,634862,441976,8281,141,6671,125,6141,137,676
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities150,678239,316251,159132,470192,535199,531181,3981,249,106318,634862,441976,8281,141,6671,125,6141,137,676
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00002,0081,9141,9148,9558,51000000
other liabilities337,818398,602516,368712,872711,540818,732818,7320000000
provisions00000000000000
total long term liabilities337,818398,602516,368712,872713,548820,646820,6468,9558,51000000
total liabilities488,496637,918767,527845,342906,0831,020,1771,002,0441,258,061327,144862,441976,8281,141,6671,125,6141,137,676
net assets1,565,9911,656,2081,435,2421,388,0561,384,2881,416,4881,434,6211,100,400875,821591,273418,325252,951302,560117,220
total shareholders funds1,565,9911,656,2081,435,2421,388,0561,384,2881,416,4881,434,6211,100,400875,821591,273418,325252,951302,560117,220
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-90,217272,79858,2544,652-32,200-18,133412,619280,724355,548218,361214,366-49,806250,318162,615
Depreciation00000000000000
Amortisation00000000038,33338,33338,33338,33338,333
Tax0-51,832-11,068-88400-78,398-56,145-71,162-45,974-49,3970-65,119-45,547
Stock00000000000000
Debtors-226,305129,6907,704-18,640-107,9600189,12143,829-147,548111,430-37,572-27,763196,460505,791
Creditors-88,638-11,843118,689-60,065-6,99618,133-1,067,708930,472-543,807-114,387-164,83916,053-12,0621,137,676
Accruals and Deferred Income000-2,008940-7,0414458,51000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations47,45079,433158,171-39,66568,8580-929,6491,111,667-103,363-15,09776,03532,34315,010787,286
Investing Activities
capital expenditure13,33438,33338,33338,33338,334070,917-1,111,66712,8350000-766,667
Change in Investments00000000-25,5000025,50000
cash flow from investments13,33438,33338,33338,33338,334070,917-1,111,66738,33500-25,5000-766,667
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-60,784-117,766-196,5041,332-107,1920818,7320000000
share issue00000000-1000000100
interest0000000026256140619714252
cash flow from financing-60,784-117,766-196,5041,332-107,1920818,7320162561406197142152
cash and cash equivalents
cash00000000-104,866-14,53676,4407,04015,15120,771
overdraft00000000000000
change in cash00000000-104,866-14,53676,4407,04015,15120,771

jez webb ltd 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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Jez Webb Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jez webb ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.

jez webb ltd Ownership

JEZ WEBB LTD group structure

Jez Webb Ltd has 1 subsidiary company.

Ultimate parent company

JEZ WEBB LTD

07195301

1 subsidiary

JEZ WEBB LTD Shareholders

mr jeremy mark webb 60%
mrs lianne webb 40%

jez webb ltd directors

Jez Webb Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Webb (Mar 2010) and Mrs Lianne Webb (Jul 2010).

officercountryagestartendrole
Mr Jeremy WebbUnited Kingdom57 years Mar 2010- Director
Mrs Lianne WebbEngland51 years Jul 2010- Director

P&L

December 2023

turnover

1.9m

-24%

operating profit

-90.2k

0%

gross margin

16.3%

-7.68%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.05%

total assets

2.1m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

jez webb ltd company details

company number

07195301

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Bank

-

Legal Advisor

-

jez webb ltd 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 jez webb ltd.

jez webb ltd 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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jez webb ltd Companies House Filings - See Documents

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