webbstone ltd
webbstone ltd Company Information
Company Number
09344355
Website
-Registered Address
cowlins farmhouse long lane, tiverton, EX16 9QU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Webb9 Years
Shareholders
mark webb 100%
webbstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBBSTONE LTD at £16.8k based on a Turnover of £50.1k and 0.34x industry multiple (adjusted for size and gross margin).
webbstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBBSTONE LTD at £0 based on an EBITDA of £-9.1k and a 3.36x industry multiple (adjusted for size and gross margin).
webbstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBBSTONE LTD at £0 based on Net Assets of £-10k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Webbstone Ltd Overview
Webbstone Ltd is a live company located in tiverton, EX16 9QU with a Companies House number of 09344355. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2014, it's largest shareholder is mark webb with a 100% stake. Webbstone Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.1k with declining growth in recent years.
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Webbstone Ltd Health Check
Pomanda's financial health check has awarded Webbstone Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£8.4m)
- Webbstone Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)
- Webbstone Ltd
8.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23.2%)
- Webbstone Ltd
23.2% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (5.7%)
- Webbstone Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Webbstone Ltd
37 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Webbstone Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£197.7k)
- Webbstone Ltd
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
- Webbstone Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (37 days)
- Webbstone Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webbstone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webbstone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.2%, this is a higher level of debt than the average (61.8%)
298.2% - Webbstone Ltd
61.8% - Industry AVG
WEBBSTONE LTD financials
Webbstone Ltd's latest turnover from December 2023 is estimated at £50.1 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Webbstone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,582 | 6,109 | 8,146 | 10,861 | 13,853 | 18,471 | 6,469 | 8,625 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,582 | 6,109 | 8,146 | 10,861 | 13,853 | 18,471 | 6,469 | 8,625 | 1,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 448 | 5,696 | 9,942 | 14,519 | 7,971 | 17,081 | 13,217 | 7,365 | 26,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,670 | 11,211 | 18,917 | 22,750 | 0 | 8,759 | 1,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 448 | 5,696 | 12,612 | 25,730 | 26,888 | 39,831 | 13,217 | 16,124 | 28,693 |
| total assets | 5,030 | 11,805 | 20,758 | 36,591 | 40,741 | 58,302 | 19,686 | 24,749 | 30,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,000 | 11,176 | 6,708 | 24,403 | 27,335 | 20,500 | 11,678 | 13,892 | 20,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,000 | 11,176 | 6,708 | 24,403 | 27,335 | 20,500 | 11,678 | 13,892 | 20,746 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,344 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,563 | 5,661 | 9,289 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,563 | 5,661 | 9,289 | 1,344 | 0 | 0 |
| total liabilities | 15,000 | 11,176 | 6,708 | 26,966 | 32,996 | 29,789 | 13,022 | 13,892 | 20,746 |
| net assets | -9,970 | 629 | 14,050 | 9,625 | 7,745 | 28,513 | 6,664 | 10,857 | 9,447 |
| total shareholders funds | -9,970 | 629 | 14,050 | 9,625 | 7,745 | 28,513 | 6,664 | 10,857 | 9,447 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,527 | 2,037 | 2,715 | 3,621 | 4,618 | 2,875 | 500 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,248 | -4,246 | -4,577 | 6,548 | -9,110 | 3,864 | 5,852 | -19,589 | 26,954 |
| Creditors | 3,824 | 4,468 | -17,695 | -2,932 | 6,835 | 8,822 | -2,214 | -6,854 | 20,746 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,344 | 1,344 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,563 | -3,098 | -3,628 | 9,289 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2,670 | -8,541 | -7,706 | -3,833 | 22,750 | -8,759 | 7,020 | 1,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,670 | -8,541 | -7,706 | -3,833 | 22,750 | -8,759 | 7,020 | 1,739 |
webbstone ltd Credit Report and Business Information
Webbstone Ltd Competitor Analysis
Perform a competitor analysis for webbstone ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
webbstone ltd Ownership
WEBBSTONE LTD group structure
Webbstone Ltd has no subsidiary companies.
Ultimate parent company
WEBBSTONE LTD
09344355
webbstone ltd directors
Webbstone Ltd currently has 1 director, Mr Mark Webb serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Webb | United Kingdom | 48 years | Dec 2014 | - | Director |
P&L
December 2023turnover
50.1k
-1%
operating profit
-10.6k
0%
gross margin
13.7%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10k
-16.85%
total assets
5k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
webbstone ltd company details
company number
09344355
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MG WHITE
auditor
-
address
cowlins farmhouse long lane, tiverton, EX16 9QU
Bank
-
Legal Advisor
-
webbstone 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 webbstone ltd.
webbstone ltd Companies House Filings - See Documents
| date | description | view/download |
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