webster financials limited
webster financials limited Company Information
Company Number
08606294
Next Accounts
Mar 2025
Shareholders
robert webster
jacqueline webster
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
Website
-webster financials limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER FINANCIALS LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
webster financials limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER FINANCIALS LIMITED at £0 based on an EBITDA of £-28.5k and a 5.9x industry multiple (adjusted for size and gross margin).
webster financials limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER FINANCIALS LIMITED at £178k based on Net Assets of £58.2k and 3.06x industry multiple (adjusted for liquidity).
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Webster Financials Limited Overview
Webster Financials Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 08606294. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2013, it's largest shareholder was robert webster with a 50% stake. The last turnover for Webster Financials Limited was estimated at £0.3.
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Webster Financials Limited Health Check
Pomanda's financial health check has awarded Webster Financials Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £0.3, make it smaller than the average company (£109.8k)
- Webster Financials Limited
£109.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (4.8%)
- Webster Financials Limited
4.8% - Industry AVG
Production
with a gross margin of 97.2%, this company has a comparable cost of product (97.2%)
- Webster Financials Limited
97.2% - Industry AVG
Profitability
an operating margin of -10389419% make it less profitable than the average company (17.7%)
- Webster Financials Limited
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Webster Financials Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Webster Financials Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £0.3, this is less efficient (£68.6k)
- Webster Financials Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Webster Financials Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46668 days, this is slower than average (37 days)
- Webster Financials Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webster Financials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3029 weeks, this is more cash available to meet short term requirements (34 weeks)
3029 weeks - Webster Financials Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (56%)
1.5% - Webster Financials Limited
56% - Industry AVG
WEBSTER FINANCIALS LIMITED financials
Webster Financials Limited's latest turnover from April 2019 is estimated at 0 and the company has net assets of £58.2 thousand. According to their latest financial statements, we estimate that Webster Financials Limited has 1 employee and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 30,422 | 36,991 | 39,755 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 14,961 | 21,087 | 26,645 | |||
| Tax | -2,843 | -4,217 | -5,328 | |||
| Profit After Tax | 12,118 | 16,870 | 21,317 | |||
| Dividends Paid | ||||||
| Retained Profit | 12,118 | 16,870 | 21,317 | |||
| Employee Costs | 12,000 | 12,000 | 12,000 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 774 | 83,346 | 65,322 | 43,417 | 3,000 | |
| Group Debtors | ||||||
| Misc Debtors | 6,564 | 2 | 2 | |||
| Cash | 52,499 | 92,077 | 25,769 | |||
| misc current assets | ||||||
| total current assets | 59,063 | 92,853 | 83,346 | 65,322 | 43,417 | 28,771 |
| total assets | 59,063 | 92,853 | 83,346 | 65,322 | 43,417 | 28,771 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | 1,203 | 9,328 | 8,173 | 6,498 | 2,395 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 900 | 5,513 | 6,428 | |||
| total current liabilities | 901 | 6,716 | 9,328 | 8,173 | 6,498 | 8,823 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 901 | 6,716 | 9,328 | 8,173 | 6,498 | 8,823 |
| net assets | 58,162 | 86,137 | 74,018 | 57,149 | 36,919 | 19,948 |
| total shareholders funds | 58,162 | 86,137 | 74,018 | 57,149 | 36,919 | 19,948 |
| Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -2,843 | -4,217 | -5,328 | |||
| Stock | ||||||
| Debtors | 5,788 | -82,570 | 18,024 | 21,905 | 40,415 | 3,002 |
| Creditors | -1,202 | -8,125 | 1,155 | 1,675 | 4,103 | 2,395 |
| Accruals and Deferred Income | -4,613 | 5,513 | -6,428 | 6,428 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1 | -1 | -1,087 | |||
| cash and cash equivalents | ||||||
| cash | -39,578 | 92,077 | -25,769 | 25,769 | ||
| overdraft | ||||||
| change in cash | -39,578 | 92,077 | -25,769 | 25,769 |
webster financials limited Credit Report and Business Information
Webster Financials Limited Competitor Analysis
Perform a competitor analysis for webster financials limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
webster financials limited Ownership
WEBSTER FINANCIALS LIMITED group structure
Webster Financials Limited has no subsidiary companies.
Ultimate parent company
WEBSTER FINANCIALS LIMITED
08606294
webster financials limited directors
Webster Financials Limited currently has 2 directors. The longest serving directors include Mr Robert Webster (Jul 2013) and Ms Jacqueline Webster (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Webster | England | 70 years | Jul 2013 | - | Director |
| Ms Jacqueline Webster | England | 67 years | Jul 2013 | - | Director |
P&L
April 2019turnover
0.3
-100%
operating profit
-28.5k
0%
gross margin
100%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
58.2k
-0.32%
total assets
59.1k
-0.36%
cash
52.5k
-0.43%
net assets
Total assets minus all liabilities
webster financials limited company details
company number
08606294
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
MITCHELL GLANVILLE LIMITED
auditor
-
address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
Bank
-
Legal Advisor
-
webster financials limited 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 webster financials limited.
webster financials limited 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.
Click to start generating capital raising & share issue transactions for WEBSTER FINANCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
webster financials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
