martin webb ltd
martin webb ltd Company Information
Company Number
08597825
Website
www.martinwebbart.comRegistered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
384 days late
Group Structure
View All
Shareholders
peter alexander webb 50%
michele christine martin 50%
martin webb ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN WEBB LTD at £105.9k based on a Turnover of £126.9k and 0.83x industry multiple (adjusted for size and gross margin).
martin webb ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN WEBB LTD at £28.3k based on an EBITDA of £5.5k and a 5.17x industry multiple (adjusted for size and gross margin).
martin webb ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN WEBB LTD at £141.6k based on Net Assets of £53.3k and 2.66x industry multiple (adjusted for liquidity).
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Martin Webb Ltd Overview
Martin Webb Ltd is a live company located in london, EC2V 6DL with a Companies House number of 08597825. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 2013, it's largest shareholder is peter alexander webb with a 50% stake. Martin Webb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.9k with healthy growth in recent years.
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Martin Webb Ltd Health Check
Pomanda's financial health check has awarded Martin Webb Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £126.9k, make it smaller than the average company (£1.7m)
- Martin Webb Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
- Martin Webb Ltd
1.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Martin Webb Ltd
72.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.2%)
- Martin Webb Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Martin Webb Ltd
23 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Martin Webb Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£111.2k)
- Martin Webb Ltd
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (58 days)
- Martin Webb Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Martin Webb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Webb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (25 weeks)
374 weeks - Martin Webb Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (56.8%)
10.8% - Martin Webb Ltd
56.8% - Industry AVG
MARTIN WEBB LTD financials
Martin Webb Ltd's latest turnover from December 2021 is estimated at £126.9 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Martin Webb Ltd has 2 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,402 | 1,072 | 962 | 1,067 | 0 | 1 | 1,472 | 2,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,402 | 1,072 | 962 | 1,067 | 0 | 1 | 1,472 | 2,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,782 | 4,200 | 16,119 | 2,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 401 | 401 | 4,500 | 1,463 | 0 | 0 |
| Cash | 46,598 | 63,608 | 37,167 | 22,837 | 20,176 | 67,212 | 94,235 | 48,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,380 | 67,808 | 53,687 | 25,238 | 24,676 | 68,675 | 94,235 | 48,069 |
| total assets | 59,782 | 68,880 | 54,649 | 26,305 | 24,676 | 68,676 | 95,707 | 51,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 594 | 840 | 0 | 0 | 0 | 43,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,467 | 19,093 | 23,111 | 24,684 | 24,255 | 68,606 | 37,578 | 0 |
| total current liabilities | 6,467 | 19,093 | 23,705 | 25,524 | 24,255 | 68,606 | 37,578 | 43,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,467 | 19,093 | 23,705 | 25,524 | 24,255 | 68,606 | 37,578 | 43,286 |
| net assets | 53,315 | 49,787 | 30,944 | 781 | 421 | 70 | 58,129 | 7,727 |
| total shareholders funds | 53,315 | 49,787 | 30,944 | 781 | 421 | 70 | 58,129 | 7,727 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,255 | 986 | 763 | 565 | 1 | 1,471 | 1,472 | 1,473 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,582 | -12,320 | 14,119 | -2,099 | 3,037 | 1,463 | 0 | 0 |
| Creditors | 0 | -594 | -246 | 840 | 0 | 0 | -43,286 | 43,286 |
| Accruals and Deferred Income | -12,626 | -4,018 | -1,573 | 429 | -44,351 | 31,028 | 37,578 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,010 | 26,441 | 14,330 | 2,661 | -47,036 | -27,023 | 46,166 | 48,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,010 | 26,441 | 14,330 | 2,661 | -47,036 | -27,023 | 46,166 | 48,069 |
martin webb ltd Credit Report and Business Information
Martin Webb Ltd Competitor Analysis
Perform a competitor analysis for martin webb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
martin webb ltd Ownership
MARTIN WEBB LTD group structure
Martin Webb Ltd has no subsidiary companies.
Ultimate parent company
MARTIN WEBB LTD
08597825
martin webb ltd directors
Martin Webb Ltd currently has 2 directors. The longest serving directors include Mr Peter Webb (Jul 2013) and Mrs Michele Martin (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Webb | 51 years | Jul 2013 | - | Director | |
| Mrs Michele Martin | England | 60 years | Jan 2017 | - | Director |
P&L
December 2021turnover
126.9k
+14%
operating profit
4.2k
0%
gross margin
72.9%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
53.3k
+0.07%
total assets
59.8k
-0.13%
cash
46.6k
-0.27%
net assets
Total assets minus all liabilities
martin webb ltd company details
company number
08597825
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Bank
-
Legal Advisor
-
martin 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 martin webb ltd.
martin webb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
