Wb Construction Ltd

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wb construction ltd Company Information

Live

EstablishedSmallLow

Company Number

07324333

Website

www.wbconstructionltd.co.uk

Registered Address

unit 8 unit 8 redesdale court, riverside park ind. estate, middlesbrough, north yorkshire, TS2 1RL

Industry

Construction of commercial buildings

Telephone

01642230008

Next Accounts Due

April 2024

Group Structure

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Directors

Laurence James13 Years

Kris Kerr-Morgan6 Years

Shareholders

mr laurence paul james 50%

kris kerr-morgan 50%

wb construction ltd Estimated Valuation

£7.2k - £263.9k

The estimated valuation range for wb construction ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £7.2k to £263.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wb Construction Ltd AI Business Plan

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Wb Construction Ltd is a live company located in middlesbrough, TS2 1RL with a Companies House number of 07324333. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2010, it's largest shareholder is mr laurence paul james with a 50% stake. Wb Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £947.3k with low growth in recent years.

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Pomanda's financial health check has awarded Wb Construction Ltd 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 £947.3k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)

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 wb construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WB CONSTRUCTION LTD group structure

Wb Construction Ltd has no subsidiary companies.

Ultimate parent company

WB CONSTRUCTION LTD

07324333

WB CONSTRUCTION LTD Shareholders

mr laurence paul james	50%
kris kerr-morgan	50%

Wb Construction Ltd currently has 2 directors. The longest serving directors include Mr Laurence James (Jul 2010) and Mr Kris Kerr-Morgan (Jan 2018).

officer	country	age	start	end	role
Mr Laurence James	United Kingdom	67 years	Jul 2010	-	Director
Mr Kris Kerr-Morgan	United Kingdom	39 years	Jan 2018	-	Director

EXPORT

Wb Construction Ltd's latest turnover from July 2022 is estimated at £947.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Wb Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	947,288	1,091,252	465,440	865,712	2,682,693	409,676	923,387	567,555	486,910	390,661	321,341	346,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	872,758	1,006,829	428,744	793,176	2,457,385	374,624	843,066	524,470	449,083	360,770	295,613	315,323
Gross Profit	74,531	84,424	36,696	72,536	225,308	35,052	80,321	43,085	37,827	29,890	25,728	30,987
Admin Expenses	67,789	71,129	47,584	72,705	221,375	58,426	55,320	44,408	46,221	29,094	16,794	27,896
Operating Profit	6,742	13,295	-10,888	-169	3,933	-23,374	25,001	-1,323	-8,394	796	8,934	3,091
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	41	173	199	126	148	86
Pre-Tax Profit	6,742	13,295	-10,888	-169	3,933	-23,372	25,043	-1,150	-8,195	922	9,082	3,177
Tax	-1,281	-2,526	0	0	-747	0	-5,008	0	0	-212	-2,180	-826
Profit After Tax	5,461	10,769	-10,888	-169	3,186	-23,372	20,034	-1,150	-8,195	710	6,902	2,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,461	10,769	-10,888	-169	3,186	-23,372	20,034	-1,150	-8,195	710	6,902	2,351
Employee Costs	50,789	48,046	49,602	96,428	235,245	45,429	86,831	41,256	40,062	38,804	38,347	37,664
Number Of Employees	1	1	1	2	5	1	2	1	1	1	1	1
EBITDA*	6,742	13,295	-10,888	-169	3,933	-23,374	28,822	987	-5,060	2,651	10,048	4,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	42	1,861	6,452	11,069	15,715	7,370	10,968	4,725	6,403	2,137	3,563	3,562
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42	1,861	6,452	11,069	15,715	7,370	10,968	4,725	6,403	2,137	3,563	3,562
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	8,689
Trade Debtors	271,769	327,405	142,719	233,353	595,352	80,680	205,288	113,680	80,149	78,193	58,699	63,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,454	15,015	54,022	25,735	24,675	34,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	271,769	327,405	142,719	233,353	595,352	80,680	206,742	128,695	134,171	103,928	83,374	106,345
total assets	271,811	329,266	149,171	244,422	611,067	88,050	217,710	133,420	140,574	106,065	86,937	109,907
Bank overdraft	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
Trade Creditors	233,533	276,449	78,012	188,791	532,517	90,770	185,099	129,979	135,890	91,614	77,584	107,456
Group/Directors Accounts	0	0	0	0	0	0	11,271	1,778	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	233,533	276,449	78,012	188,791	532,517	90,770	196,370	131,757	135,890	91,614	77,584	107,456
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,639	52,639	81,750	55,334	78,084	0	0	0	1,535	3,961	0	0
provisions	0	0	0	0	0	0	588	945	1,281	427	0	0
total long term liabilities	32,639	52,639	81,750	55,334	78,084	0	588	945	2,816	4,388	0	0
total liabilities	266,172	329,088	159,762	244,125	610,601	90,770	196,958	132,702	138,706	96,002	77,584	107,456
net assets	5,639	178	-10,591	297	466	-2,720	20,752	718	1,868	10,063	9,353	2,451
total shareholders funds	5,639	178	-10,591	297	466	-2,720	20,752	718	1,868	10,063	9,353	2,451

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	6,742	13,295	-10,888	-169	3,933	-23,374	25,001	-1,323	-8,394	796	8,934	3,091
Depreciation	0	0	0	0	0	0	3,821	2,310	3,334	1,855	1,114	938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,281	-2,526	0	0	-747	0	-5,008	0	0	-212	-2,180	-826
Stock	0	0	0	0	0	0	0	0	0	0	-8,689	8,689
Debtors	-55,636	184,686	-90,634	-361,999	514,672	-124,608	91,608	33,531	1,956	19,494	-4,617	63,316
Creditors	-42,916	198,437	-110,779	-343,726	441,747	-94,329	55,120	-5,911	44,276	14,030	-29,872	107,456
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-588	-357	-336	854	427	0	0
Cash flow from operations	18,181	24,520	-31,033	18,104	-69,739	6,317	-13,031	-38,791	38,114	-2,598	-8,698	38,654
Investing Activities
capital expenditure	1,819	4,591	4,617	4,646	-8,345	3,598	-10,064	-632	-7,600	-429	-1,115	-4,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,819	4,591	4,617	4,646	-8,345	3,598	-10,064	-632	-7,600	-429	-1,115	-4,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-11,271	9,493	1,778	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,000	-29,111	26,416	-22,750	78,084	0	0	-1,535	-2,426	3,961	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	2	41	173	199	126	148	86
cash flow from financing	-20,000	-29,111	26,416	-22,750	78,084	-11,369	9,534	416	-2,227	4,087	148	186
cash and cash equivalents
cash	0	0	0	0	0	-1,454	-13,561	-39,007	28,287	1,060	-9,665	34,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,454	-13,561	-39,007	28,287	1,060	-9,665	34,340

P&L

July 2022

turnover

947.3k

-13%

operating profit

6.7k

gross margin

7.9%

+1.7%

turnover

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

Balance Sheet

July 2022

net assets

5.6k

+30.68%

total assets

271.8k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07324333

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 8 unit 8 redesdale court, riverside park ind. estate, middlesbrough, north yorkshire, TS2 1RL

last accounts submitted

July 2022

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 found 2 charges/mortgages relating to wb construction ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

wb construction ltd Company Information

wb construction ltd Estimated Valuation

wb construction ltd Estimated Valuation

wb construction ltd Estimated Valuation

Wb Construction Ltd AI Business Plan

Wb Construction Ltd Overview

Wb Construction Ltd Health Check

wb construction ltd Credit Report and Business Information

Wb Construction Ltd Competitor Analysis

wb construction ltd Ownership

wb construction ltd directors

WB CONSTRUCTION LTD financials

wb construction ltd company details

wb construction ltd Charges & Mortgages

wb construction ltd Companies House Filings - See Documents