J&y Webber Services Limited

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j&y webber services limited Company Information

Company Number

07663724

Next Accounts

270 days late

Directors

John Webber

Victoria Webber

Shareholders

john webber

yvonne webber

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Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

22 gander lane, barlborough, chesterfield, S43 4PZ

Website

j&y webber services limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of J&Y WEBBER SERVICES LIMITED at £14.6m based on a Turnover of £14.8m and 0.99x industry multiple (adjusted for size and gross margin).

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J&y Webber Services Limited is a live company located in chesterfield, S43 4PZ with a Companies House number of 07663724. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2011, it's largest shareholder is john webber with a 60% stake. J&y Webber Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded J&Y Webber Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14.8m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.2%)

EXPORT

J&Y Webber Services Limited's latest turnover from September 2022 is estimated at £14.8 million and the company has net assets of -£340.3 thousand. According to their latest financial statements, J&Y Webber Services Limited has 271 employees and maintains cash reserves of £571 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	14,758,944	12,449,893	8,580,856	5,953,188	4,780,252	2,849,634	2,708,504	6,712,422	5,121,272	2,493,476	943,172
Other Income Or Grants
Cost Of Sales	9,174,270	7,916,634	5,347,537	3,622,094	2,893,768	1,715,578	1,654,549	4,084,702	3,018,779	1,452,169	548,446
Gross Profit	5,584,674	4,533,259	3,233,318	2,331,094	1,886,485	1,134,056	1,053,954	2,627,721	2,102,493	1,041,306	394,726
Admin Expenses	5,920,420	4,572,419	3,031,028	2,372,387	1,837,129	1,147,364	1,090,366	2,567,688	2,058,348	1,042,880	423,269
Operating Profit	-335,746	-39,160	202,290	-41,293	49,356	-13,308	-36,412	60,033	44,145	-1,574	-28,543
Interest Payable	39,295	22,897	22,272	18,379	16,723	13,524	5,771
Interest Receivable	66	3		8	194	62	6	13	1
Pre-Tax Profit	-374,974	-62,054	180,019	-59,663	32,827	-26,770	-42,176	60,046	44,146	-1,574	-28,543
Tax			-34,204		-6,237			-12,009	-9,271
Profit After Tax	-374,974	-62,054	145,815	-59,663	26,590	-26,770	-42,176	48,037	34,875	-1,574	-28,543
Dividends Paid
Retained Profit	-374,974	-62,054	145,815	-59,663	26,590	-26,770	-42,176	48,037	34,875	-1,574	-28,543
Employee Costs	5,910,209	5,543,008	3,670,077	2,750,107	1,949,227	1,313,531	1,137,717	3,782,938	2,919,492	1,456,973	548,958
Number Of Employees	271	271	186	147	110	77	72	246	194	97	38
EBITDA*	-297,821	-13,513	219,468	-25,589	61,596	-5,480	-35,553	60,601	49,396	2,396	-24,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	73,949	90,574	18,383	12,448	10,065	6,591	4,797	4,304	1,888	2,216	2,101
Intangible Assets	116,174	130,077	143,980	157,883	124,003	81,646	49,144	53,811	58,478	63,144	33,711
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	190,123	220,651	162,363	170,331	134,068	88,237	53,941	58,115	60,366	65,360	35,812
Stock & work in progress	134,349	134,349	16,969		49,000	28,662	20,715	15,484	13,132	13,227
Trade Debtors	1,094,111	686,458	825,093	519,038	296,363	154,730	215,218	317,864	223,995	77,270	20,520
Group Debtors	2,243
Misc Debtors	192,705	223,531	240,339	196,472	216,794	152,220	118,100
Cash	571	5,337			2,173	49,609		5,176	221
misc current assets
total current assets	1,423,979	1,049,675	1,082,401	715,510	564,330	385,221	354,033	338,524	237,348	90,497	20,520
total assets	1,614,102	1,270,326	1,244,764	885,841	698,398	473,458	407,974	396,639	297,714	155,857	56,332
Bank overdraft	423,824	168,126	289,605	183,072	247,364	248,120	184,659
Bank loan
Trade Creditors	12,527	63,291	84,846	51,875	41,555	5,301	7,950	343,744	292,954	185,972	84,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,303,495	851,226	626,696	585,903	398,940	236,088	204,646
total current liabilities	1,739,846	1,082,643	1,001,147	820,850	687,859	489,509	397,255	343,744	292,954	185,972	84,873
loans	211,101	149,554	143,434	114,115
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,492	3,492	3,492
total long term liabilities	214,593	153,046	146,926	114,115
total liabilities	1,954,439	1,235,689	1,148,073	934,965	687,859	489,509	397,255	343,744	292,954	185,972	84,873
net assets	-340,337	34,637	96,691	-49,124	10,539	-16,051	10,719	52,895	4,760	-30,115	-28,541
total shareholders funds	-340,337	34,637	96,691	-49,124	10,539	-16,051	10,719	52,895	4,760	-30,115	-28,541

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-335,746	-39,160	202,290	-41,293	49,356	-13,308	-36,412	60,033	44,145	-1,574	-28,543
Depreciation	24,022	11,744	3,275	2,584	2,055	1,330	859	568	585	403	327
Amortisation	13,903	13,903	13,903	13,120	10,185	6,498			4,666	3,567	3,289
Tax			-34,204		-6,237			-12,009	-9,271
Stock		117,380	16,969	-49,000	20,338	7,947	5,231	2,352	-95	13,227
Debtors	379,070	-155,443	349,922	202,353	206,207	-26,368	15,454	93,869	146,725	56,750	20,520
Creditors	-50,764	-21,555	32,971	10,320	36,254	-2,649	-335,794	50,790	106,982	101,099	84,873
Accruals and Deferred Income	452,269	224,530	40,793	186,963	162,852	31,442	204,646
Deferred Taxes & Provisions			3,492
Cash flow from operations	-275,386	227,525	-104,371	18,341	27,920	41,734	-187,386	3,161	477	33,518	39,426
Investing Activities
capital expenditure	-7,397	-83,935	-9,210	-51,967	-58,071	-42,124	3,315	1,683	-257	-33,518	-39,428
Change in Investments
cash flow from investments	-7,397	-83,935	-9,210	-51,967	-58,071	-42,124	3,315	1,683	-257	-33,518	-39,428
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	61,547	6,120	29,319	114,115
Hire Purchase and Lease Commitments
other long term liabilities
share issue								98			2
interest	-39,229	-22,894	-22,272	-18,371	-16,529	-13,462	-5,765	13	1
cash flow from financing	22,318	-16,774	7,047	95,744	-16,529	-13,462	-5,765	111	1		2
cash and cash equivalents
cash	-4,766	5,337		-2,173	-47,436	49,609	-5,176	4,955	221
overdraft	255,698	-121,479	106,533	-64,292	-756	63,461	184,659
change in cash	-260,464	126,816	-106,533	62,119	-46,680	-13,852	-189,835	4,955	221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J&Y WEBBER SERVICES LIMITED group structure

J&Y Webber Services Limited has no subsidiary companies.

Ultimate parent company

J&Y WEBBER SERVICES LIMITED

07663724

J&Y WEBBER SERVICES LIMITED Shareholders

john webber	60%
yvonne webber	20%
victoria webber	20%

J&Y Webber Services Limited currently has 2 directors. The longest serving directors include Mr John Webber (Jun 2011) and Ms Victoria Webber (Apr 2018).

officer	country	age	start	end	role
Mr John Webber	England	63 years	Jun 2011	-	Director
Ms Victoria Webber	United Kingdom	37 years	Apr 2018	-	Director

P&L

September 2022

turnover

14.8m

+19%

operating profit

-335.7k

gross margin

37.9%

+3.92%

turnover

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

Balance Sheet

September 2022

net assets

-340.3k

-10.83%

total assets

1.6m

+0.27%

cash

571

-0.89%

net assets

Total assets minus all liabilities

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company number

07663724

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

22 gander lane, barlborough, chesterfield, S43 4PZ

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 3 charges/mortgages relating to j&y webber services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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j&y webber services limited Company Information

j&y webber services limited Estimated Valuation

j&y webber services limited Estimated Valuation

j&y webber services limited Estimated Valuation

J&y Webber Services Limited Overview

J&y Webber Services Limited Health Check

J&Y WEBBER SERVICES LIMITED financials

j&y webber services limited Credit Report and Business Information

J&y Webber Services Limited Competitor Analysis

j&y webber services limited Ownership

j&y webber services limited directors

j&y webber services limited company details

j&y webber services limited Charges & Mortgages

j&y webber services limited Capital Raised & Share Issues BETA

j&y webber services limited Companies House Filings - See Documents