Websters International Publishers Limited

POWER SEARCH PRICING

SOLUTIONS

websters international publishers limited Company Information

Live

MatureMicroHealthy

Company Number

01805852

Website

www.websters.co.uk

Registered Address

hathaway house, popes drive, finchley, london, N3 1QF

Industry

Other information service activities n.e.c.

Telephone

02070892110

Next Accounts Due

March 2025

Group Structure

View All

Directors

Adrian Webster33 Years

Jean Barbanneau28 Years

View All

Shareholders

trio multimedia ltd 100%

websters international publishers limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WEBSTERS INTERNATIONAL PUBLISHERS LIMITED at £1.9m based on Net Assets of £761.4k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Websters International Publishers Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Websters International Publishers Limited is a live company located in finchley, N3 1QF with a Companies House number of 01805852. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 1984, it's largest shareholder is trio multimedia ltd with a 100% stake. Websters International Publishers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Websters International Publishers 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £418.1k, make it smaller than the average company (£812.1k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for websters international publishers limited. Get real-time insights into websters international publishers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for websters international publishers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WEBSTERS INTERNATIONAL PUBLISHERS LIMITED group structure

Websters International Publishers Limited has no subsidiary companies.

Ultimate parent company

TRIO MULTIMEDIA LIMITED

06939439

1 parent

WEBSTERS INTERNATIONAL PUBLISHERS LIMITED

01805852

WEBSTERS INTERNATIONAL PUBLISHERS LIMITED Shareholders

trio multimedia ltd

100%

Websters International Publishers Limited currently has 8 directors. The longest serving directors include Mr Adrian Webster (Jan 1991) and Mr Jean Barbanneau (Sep 1995).

officer	country	age	start	end	role
Mr Adrian Webster		73 years	Jan 1991	-	Director
Mr Jean Barbanneau	United Kingdom	74 years	Sep 1995	-	Director
Mr Alan Fennell		65 years	Jul 2009	-	Director
Mr David Skinner		71 years	Jul 2009	-	Director
Mr Christopher Raveney	England	35 years	Jul 2021	-	Director
Mr Michael Stevens	England	49 years	Jul 2021	-	Director
Ms Zoe Wildsmith	England	47 years	Jul 2021	-	Director
Mr Peter Collins	England	53 years	Jul 2021	-	Director

EXPORT

Websters International Publishers Limited's latest turnover from June 2023 is estimated at £418.1 thousand and the company has net assets of £761.4 thousand. According to their latest financial statements, Websters International Publishers Limited has 7 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Turnover	418,060	286,645	346,397	286,617	320,887	517,227	633,925	848,205	8,382,884	9,406,910	14,733,428	11,771,399	13,837,567	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,341	98,518	117,569	108,753	136,954	194,580	246,536	333,858	3,313,709	3,751,307	6,051,752	4,821,607	5,514,928	0
Gross Profit	276,719	188,127	228,828	177,864	183,933	322,647	387,389	514,347	5,069,175	5,655,602	8,681,676	6,949,793	8,322,639	0
Admin Expenses	289,794	183,437	223,384	176,714	179,097	322,499	388,563	514,151	5,095,789	5,699,341	8,733,206	6,910,177	7,178,872	-910,167
Operating Profit	-13,075	4,690	5,444	1,150	4,836	148	-1,174	196	-26,614	-43,739	-51,530	39,616	1,143,767	910,167
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,654	979	90	47	615	614	224	298	557	542	576	1,462	1,050	279
Pre-Tax Profit	-11,421	5,669	5,533	1,198	5,452	762	-950	494	-26,057	-43,197	-50,954	41,078	1,144,816	910,446
Tax	0	-1,077	-1,051	-228	-1,036	-145	0	-99	0	0	0	-9,859	-297,652	-254,925
Profit After Tax	-11,421	4,592	4,482	970	4,416	617	-950	395	-26,057	-43,197	-50,954	31,219	847,164	655,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,421	4,592	4,482	970	4,416	617	-950	395	-26,057	-43,197	-50,954	31,219	847,164	655,521
Employee Costs	211,194	111,396	108,626	103,741	106,366	153,308	225,946	332,311	4,726,997	5,756,966	9,117,427	7,243,653	8,647,862	0
Number Of Employees	7	4	4	4	4	6	9	13	194	231	367	297	350	0
EBITDA*	-9,661	7,820	8,932	4,832	23,676	3,045	1,436	2,760	-24,098	-40,459	-47,638	43,314	1,147,224	918,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Tangible Assets	3,964	5,521	2,883	5,535	5,744	8,654	3,869	3,574	4,166	3,755	3,780	6,352	7,371	3,877
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	512	512
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,964	5,521	2,883	5,535	5,744	8,654	3,869	3,574	4,166	3,755	3,780	6,352	7,883	4,389
Stock & work in progress	0	93	15,626	719	683	74,730	26,075	21,977	9,439	9,200	55,223	261	16,485	43,511
Trade Debtors	45,084	40,362	45,601	37,315	48,512	88,501	118,715	122,683	871,002	996,672	1,480,114	1,262,985	1,441,276	995,644
Group Debtors	752,771	754,658	750,119	750,521	750,154	750,000	750,000	750,000	0	0	0	0	0	0
Misc Debtors	24,655	38,880	30,568	19,709	22,586	12,483	9,890	9,723	0	0	0	0	0	0
Cash	44,559	21,610	135,091	44,081	50,294	113,828	131,836	47,440	71,675	151,022	65,783	164,805	419,830	111,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	867,069	855,603	977,005	852,345	872,229	1,039,542	1,036,516	951,823	952,116	1,156,894	1,601,120	1,428,051	1,877,591	1,150,886
total assets	871,033	861,124	979,888	857,880	877,973	1,048,196	1,040,385	955,397	956,282	1,160,649	1,604,900	1,434,403	1,885,474	1,155,275
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,095	43,119	93,456	82,690	94,269	57,758	152,250	53,412	123,007	277,917	777,371	555,920	1,038,210	499,654
Group/Directors Accounts	16,526	5,670	1,150	3,960	672	679	1,534	655	75,000	98,400	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,036	39,538	117,077	7,507	20,279	231,422	128,881	142,660	0	0	0	0	0	0
total current liabilities	109,657	88,327	211,683	94,157	115,220	289,859	282,665	196,727	198,007	376,317	777,371	555,920	1,038,210	499,654
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	109,657	88,327	211,683	94,157	115,220	289,859	282,665	196,727	198,007	376,317	777,371	555,920	1,038,210	499,654
net assets	761,376	772,797	768,205	763,723	762,753	758,337	757,720	758,670	758,275	784,332	827,529	878,483	847,264	655,621
total shareholders funds	761,376	772,797	768,205	763,723	762,753	758,337	757,720	758,670	758,275	784,332	827,529	878,483	847,264	655,621

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	-13,075	4,690	5,444	1,150	4,836	148	-1,174	196	-26,614	-43,739	-51,530	39,616	1,143,767	910,167
Depreciation	3,414	3,130	3,488	3,682	18,840	2,897	2,610	2,564	2,516	3,280	3,892	3,698	3,457	7,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,077	-1,051	-228	-1,036	-145	0	-99	0	0	0	-9,859	-297,652	-254,925
Stock	-93	-15,533	14,907	36	-74,047	48,655	4,098	12,538	239	-46,023	54,962	-16,224	16,485	43,511
Debtors	-11,390	7,612	18,743	-13,707	-29,732	-27,621	-3,801	11,404	-125,670	-483,442	217,129	-178,291	1,441,276	995,644
Creditors	15,976	-50,337	10,766	-11,579	36,511	-94,492	98,838	-69,595	-154,910	-499,454	221,451	-482,290	1,038,210	499,654
Accruals and Deferred Income	-5,502	-77,539	109,570	-12,772	-211,143	102,541	-13,779	142,660	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,296	-113,212	94,567	-6,076	-48,213	-10,085	86,198	51,784	-53,577	-10,448	-98,278	-254,320	430,021	123,629
Investing Activities
capital expenditure	-1,857	-5,768	-836	-3,473	-15,930	-7,682	-2,905	-1,972	-2,927	-3,255	-1,320	-2,679	-10,828	-11,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-512	512	512
cash flow from investments	-1,857	-5,768	-836	-3,473	-15,930	-7,682	-2,905	-1,972	-2,927	-3,255	-1,320	-2,167	-11,340	-12,277
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,856	4,520	-2,810	3,288	-7	-855	879	-74,345	-23,400	98,400	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	1,654	979	90	47	615	614	224	298	557	542	576	1,462	1,050	279
cash flow from financing	12,510	5,499	-2,720	3,335	608	-241	1,103	-74,047	-22,843	98,942	576	1,462	1,150	379
cash and cash equivalents
cash	22,949	-113,481	91,010	-6,213	-63,534	-18,008	84,396	-24,235	-79,347	85,239	-99,022	-255,025	419,830	111,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,949	-113,481	91,010	-6,213	-63,534	-18,008	84,396	-24,235	-79,347	85,239	-99,022	-255,025	419,830	111,731

P&L

June 2023

turnover

418.1k

+46%

operating profit

-13.1k

gross margin

66.2%

+0.85%

turnover

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

Balance Sheet

June 2023

net assets

761.4k

-0.01%

total assets

871k

+0.01%

cash

44.6k

+1.06%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

omfif limited

4.5

jdi research ltd

sub2 technologies limited

3.5

ec3m limited

4.5

treble 5 treble 1 limited

company number

01805852

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

April 1984

age

accounts

Total Exemption Full

ultimate parent company

TRIO MULTIMEDIA LIMITED

previous names

webster's wine price guide limited (January 1994)

incorporated

address

hathaway house, popes drive, finchley, london, N3 1QF

last accounts submitted

June 2023

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 1 charges/mortgages relating to websters international publishers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

websters international publishers limited Company Information

websters international publishers limited Estimated Valuation

websters international publishers limited Estimated Valuation

websters international publishers limited Estimated Valuation

Websters International Publishers Limited AI Business Plan

Websters International Publishers Limited Overview

Websters International Publishers Limited Health Check

websters international publishers limited Credit Report and Business Information

Websters International Publishers Limited Competitor Analysis

websters international publishers limited Ownership

websters international publishers limited directors

WEBSTERS INTERNATIONAL PUBLISHERS LIMITED financials

websters international publishers limited company details

websters international publishers limited Charges & Mortgages

websters international publishers limited Companies House Filings - See Documents