webster developments 2 ltd
webster developments 2 ltd Company Information
Company Number
11259401
Next Accounts
Apr 2025
Directors
Shareholders
webster homes for individuals limited
Group Structure
View All
Industry
Development of building projects
Registered Address
16a loughborough road, bunny, nottingham, NG11 6QA
webster developments 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER DEVELOPMENTS 2 LTD at £238.1k based on a Turnover of £517.7k and 0.46x industry multiple (adjusted for size and gross margin).
webster developments 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER DEVELOPMENTS 2 LTD at £382.5k based on an EBITDA of £105.2k and a 3.64x industry multiple (adjusted for size and gross margin).
webster developments 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBSTER DEVELOPMENTS 2 LTD at £589 based on Net Assets of £417 and 1.41x industry multiple (adjusted for liquidity).
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Webster Developments 2 Ltd Overview
Webster Developments 2 Ltd is a dissolved company that was located in nottingham, NG11 6QA with a Companies House number of 11259401. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder was webster homes for individuals limited with a 100% stake. The last turnover for Webster Developments 2 Ltd was estimated at £517.7k.
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Webster Developments 2 Ltd Health Check
Pomanda's financial health check has awarded Webster Developments 2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £517.7k, make it smaller than the average company (£2m)
- Webster Developments 2 Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Webster Developments 2 Ltd
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Webster Developments 2 Ltd
23.8% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (9%)
- Webster Developments 2 Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Webster Developments 2 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Webster Developments 2 Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is equally as efficient (£258.9k)
- Webster Developments 2 Ltd
£258.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Webster Developments 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webster Developments 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webster Developments 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webster Developments 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a similar level of debt than the average (76.3%)
82.4% - Webster Developments 2 Ltd
76.3% - Industry AVG
WEBSTER DEVELOPMENTS 2 LTD financials
Webster Developments 2 Ltd's latest turnover from August 2021 is estimated at £517.7 thousand and the company has net assets of £417. According to their latest financial statements, Webster Developments 2 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,433,269 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,317 | 2,827 | |
| Cash | 9 | 289 | |
| misc current assets | 1,048 | ||
| total current assets | 2,365 | 2,836 | 1,433,558 |
| total assets | 2,365 | 2,836 | 1,433,558 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 85,766 | 78,398 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 997 | 900 | 142,834 |
| total current liabilities | 997 | 86,666 | 221,232 |
| loans | 707,229 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 951 | 951 | 756,671 |
| provisions | |||
| total long term liabilities | 951 | 951 | 1,463,900 |
| total liabilities | 1,948 | 87,617 | 1,685,132 |
| net assets | 417 | -84,781 | -251,574 |
| total shareholders funds | 417 | -84,781 | -251,574 |
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,433,269 | 1,433,269 | |
| Debtors | -1,510 | 2,827 | |
| Creditors | -85,766 | 7,368 | 78,398 |
| Accruals and Deferred Income | 97 | -141,934 | 142,834 |
| 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 | -707,229 | 707,229 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -755,720 | 756,671 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9 | -280 | 289 |
| overdraft | |||
| change in cash | -9 | -280 | 289 |
webster developments 2 ltd Credit Report and Business Information
Webster Developments 2 Ltd Competitor Analysis
Perform a competitor analysis for webster developments 2 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG11 area or any other competitors across 12 key performance metrics.
webster developments 2 ltd Ownership
WEBSTER DEVELOPMENTS 2 LTD group structure
Webster Developments 2 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WEBSTER DEVELOPMENTS 2 LTD
11259401
webster developments 2 ltd directors
Webster Developments 2 Ltd currently has 1 director, Mr Thomas Webster serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Webster | England | 35 years | Mar 2018 | - | Director |
P&L
August 2021turnover
517.7k
-23%
operating profit
105.2k
0%
gross margin
23.9%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
417
-1%
total assets
2.4k
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
webster developments 2 ltd company details
company number
11259401
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
TREND ACCOUNTANTS LTD
auditor
-
address
16a loughborough road, bunny, nottingham, NG11 6QA
Bank
-
Legal Advisor
-
webster developments 2 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 found 5 charges/mortgages relating to webster developments 2 ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
webster developments 2 ltd 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 DEVELOPMENTS 2 LTD. This can take several minutes, an email will notify you when this has completed.
webster developments 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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