Daniel Robinson & Sons Limited

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daniel robinson & sons limited Company Information

Company Number

00455065

Next Accounts

Dec 2025

Directors

Gary Neill

Alan Akers

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Shareholders

c.g. robinson & n.m. robinson

e. cowell

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Group Structure

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Industry

Funeral and related activities

Registered Address

81 south st., bishop's stortford, herts., CM23 3AL

Website

http://drobinson.co.uk

daniel robinson & sons limited Estimated Valuation

£37.2m

Pomanda estimates the enterprise value of DANIEL ROBINSON & SONS LIMITED at £37.2m based on Net Assets of £12.7m and 2.92x industry multiple (adjusted for liquidity).

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Daniel Robinson & Sons Limited is a live company located in herts., CM23 3AL with a Companies House number of 00455065. It operates in the funeral and related activities sector, SIC Code 96030. Founded in June 1948, it's largest shareholder is c.g. robinson & n.m. robinson with a 13.7% stake. Daniel Robinson & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Daniel Robinson & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £14.7m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

EXPORT

Daniel Robinson & Sons Limited's latest turnover from March 2024 is £14.7 million and the company has net assets of £12.7 million. According to their latest financial statements, Daniel Robinson & Sons Limited has 143 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	14,658,202	14,685,977	12,340,918	12,862,064	11,438,849	11,317,403	10,906,155	10,535,777	9,387,925	9,145,489	6,398,691	6,084,924	5,447,651	4,658,373	4,426,576
Other Income Or Grants
Cost Of Sales	9,387,284	9,114,536	7,978,634	8,305,745	7,354,643	7,284,423	6,943,206	5,017,522	4,417,247	4,274,288	2,959,758	2,858,044	2,450,348	2,141,631	2,071,013
Gross Profit	5,270,918	5,571,441	4,362,284	4,556,319	4,084,206	4,032,980	3,962,949	5,518,255	4,970,678	4,871,201	3,438,933	3,226,880	2,997,303	2,516,742	2,355,563
Admin Expenses	3,173,121	2,771,127	2,748,513	2,620,416	2,730,185	3,266,945	2,312,375	4,231,514	3,747,989	3,802,746	2,596,568	2,467,590	2,306,592	1,883,955	1,853,089
Operating Profit	2,097,797	2,800,314	1,613,771	1,935,903	1,354,021	766,035	1,650,574	1,286,741	1,222,689	1,068,455	842,365	759,290	690,711	632,787	502,474
Interest Payable							364	10,942	22,683	43,969	3,438	52	1,400	3,522	5,099
Interest Receivable	132,949	46,738	4,775	5,452	11,187	19,292	9,643	2,469	8,628	4,846	4,306	15,828	18,658	13,098	15,020
Pre-Tax Profit	2,230,746	2,847,052	1,618,546	1,941,355	1,365,208	785,327	1,659,853	1,278,268	1,208,634	1,029,332	846,657	775,066	707,969	642,363	512,395
Tax	-548,799	-537,733	-444,839	-390,591	-287,478	-170,264	-198,820	-264,446	-241,564	-230,026	-198,292	-182,129	-178,997	-186,791	-165,320
Profit After Tax	1,681,947	2,309,319	1,173,707	1,550,764	1,077,730	615,063	1,461,033	1,013,822	967,070	799,306	648,365	592,937	528,972	455,572	347,075
Dividends Paid	1,000,000	1,590,000	590,000	513,043	500,530	465,609	433,125	385,000	350,000	306,989	296,614	284,018	270,495	257,614	250,111
Retained Profit	681,947	719,319	583,707	1,037,721	577,200	149,454	1,027,908	628,822	617,070	492,317	351,751	308,919	258,477	197,958	96,964
Employee Costs	4,540,933	4,168,831	3,816,676	3,867,798	3,434,325	3,319,092	3,198,808	3,013,116	2,761,794	2,635,122	2,085,155	1,922,300	1,650,395	1,447,312	1,418,962
Number Of Employees	143	134	133	127	125	123	115	107	78	75	63	63	56	52	52
EBITDA*	2,691,474	3,355,191	2,391,193	2,615,917	1,823,655	1,408,615	2,321,964	1,934,347	1,886,378	1,713,703	1,150,303	1,055,098	888,630	822,651	670,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,583,620	6,675,436	6,486,161	6,491,843	6,488,899	6,285,348	6,158,845	4,625,519	4,354,896	4,089,539	3,269,850	2,611,992	2,092,807	2,080,971	2,145,993
Intangible Assets	200,000			198,555	28,055	48,055	307,465	566,874	788,229	1,097,639	1,407,048	280,000			14,000
Investments & Other	2,762,242	2,304,731	2,183,579	2,103,579	1,851,090	1,466,702	1,466,702	2,216,702	2,216,702	2,216,702	12,000
Debtors (Due After 1 year)
Total Fixed Assets	9,545,862	8,980,167	8,669,740	8,793,977	8,368,044	7,800,105	7,933,012	7,409,095	7,359,827	7,403,880	4,688,898	2,891,992	2,092,807	2,080,971	2,159,993
Stock & work in progress	92,858	93,035	84,210	90,673	75,770	71,141	65,114	58,798	68,544	65,993	77,480	59,792	57,842	51,400	40,868
Trade Debtors	672,248	752,819	664,672	658,965	1,254,036	1,063,625	1,407,440	1,268,441	1,001,023	994,316	805,568	650,993	688,340	536,786	525,066
Group Debtors
Misc Debtors	104,390	188,665	201,379	91,335	77,274	73,671	87,260	201,044	138,067	97,565	87,529	77,087	49,109	54,952	59,093
Cash	1,185,300	1,866,528	2,330,409	3,737,801	1,683,422	1,788,954	1,278,606	1,032,722	739,343	1,144,242	652,618	654,828	1,128,578	1,090,662	868,866
misc current assets	4,000,000	3,000,000	2,000,000
total current assets	6,054,796	5,901,047	5,280,670	4,578,774	3,090,502	2,997,391	2,838,420	2,561,005	1,946,977	2,302,116	1,623,195	1,442,700	1,923,869	1,733,800	1,493,893
total assets	15,600,658	14,881,214	13,950,410	13,372,751	11,458,546	10,797,496	10,771,432	9,970,100	9,306,804	9,705,996	6,312,093	4,334,692	4,016,676	3,814,771	3,653,886
Bank overdraft											57,092
Bank loan									87,237	62,617
Trade Creditors	1,003,203	1,044,131	872,636	938,903	532,340	545,771	513,340	657,145	379,390	309,478	252,127	208,861	194,500	207,728	223,830
Group/Directors Accounts											12,000
other short term finances
hp & lease commitments								6,000					6,944	83,333	83,333
other current liabilities	1,193,318	1,061,523	1,130,422	1,159,490	794,742	743,767	887,599	806,819	617,583	538,071	529,130	472,323	431,783	379,856	315,603
total current liabilities	2,196,521	2,105,654	2,003,058	2,098,393	1,327,082	1,289,538	1,400,939	1,469,964	1,084,210	910,166	850,349	681,184	633,227	670,917	622,766
loans									325,657	1,545,635	1,438,221
hp & lease commitments								6,000						6,945	90,243
Accruals and Deferred Income
other liabilities
provisions	661,946	723,371	614,482	510,318	405,145	307,126	321,173	476,804	513,169	485,811	83,435	65,171	83,938	95,875	97,801
total long term liabilities	661,946	723,371	614,482	510,318	405,145	307,126	321,173	482,804	838,826	2,031,446	1,521,656	65,171	83,938	102,820	188,044
total liabilities	2,858,467	2,829,025	2,617,540	2,608,711	1,732,227	1,596,664	1,722,112	1,952,768	1,923,036	2,941,612	2,372,005	746,355	717,165	773,737	810,810
net assets	12,742,191	12,052,189	11,332,870	10,764,040	9,726,319	9,200,832	9,049,320	8,017,332	7,383,768	6,764,384	3,940,088	3,588,337	3,299,511	3,041,034	2,843,076
total shareholders funds	12,742,191	12,052,189	11,332,870	10,764,040	9,726,319	9,200,832	9,049,320	8,017,332	7,383,768	6,764,384	3,940,088	3,588,337	3,299,511	3,041,034	2,843,076

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,097,797	2,800,314	1,613,771	1,935,903	1,354,021	766,035	1,650,574	1,286,741	1,222,689	1,068,455	842,365	759,290	690,711	632,787	502,474
Depreciation	593,677	554,877	548,867	469,514	449,634	383,171	411,981	326,251	354,279	335,839	237,938	225,808	197,919	175,864	153,570
Amortisation			228,555	210,500	20,000	259,409	259,409	321,355	309,410	309,409	70,000	70,000		14,000	14,000
Tax	-548,799	-537,733	-444,839	-390,591	-287,478	-170,264	-198,820	-264,446	-241,564	-230,026	-198,292	-182,129	-178,997	-186,791	-165,320
Stock	-177	8,825	-6,463	14,903	4,629	6,027	6,316	-9,746	2,551	-11,487	17,688	1,950	6,442	10,532	40,868
Debtors	-164,846	75,433	115,751	-581,010	194,014	-357,404	25,215	330,395	47,209	198,784	165,017	-9,369	145,711	7,579	584,159
Creditors	-40,928	171,495	-66,267	406,563	-13,431	32,431	-143,805	277,755	69,912	57,351	43,266	14,361	-13,228	-16,102	223,830
Accruals and Deferred Income	131,795	-68,899	-29,068	364,748	50,975	-143,832	80,780	189,236	79,512	8,941	56,807	40,540	51,927	64,253	315,603
Deferred Taxes & Provisions	-61,425	108,889	104,164	105,173	98,019	-14,047	-155,631	-36,365	27,358	402,376	18,264	-18,767	-11,937	-1,926	97,801
Cash flow from operations	2,337,140	2,944,685	1,845,895	3,667,917	1,473,097	1,464,280	1,872,957	1,779,878	1,771,836	1,765,048	887,643	916,522	584,242	663,974	516,931
Investing Activities
capital expenditure							-1,137,160				-892,697	-1,092,574	-212,935	-108,010	-355,072
Change in Investments	457,511	121,152	80,000	252,489	384,388		-750,000			2,204,702	12,000
cash flow from investments	-457,511	-121,152	-80,000	-252,489	-384,388		-387,160			-2,204,702	-904,697	-1,092,574	-212,935	-108,010	-355,072
Financing Activities
Bank loans								-87,237	24,620	62,617
Group/Directors Accounts										-12,000	12,000
Other Short Term Loans
Long term loans								-325,657	-1,219,978	107,414	1,438,221
Hire Purchase and Lease Commitments							-12,000	12,000				-6,944	-83,334	-83,298	173,576
other long term liabilities
share issue	8,055		-14,877		-51,713	2,058	4,080	4,742	2,314	2,331,979		-20,093			2,746,112
interest	132,949	46,738	4,775	5,452	11,187	19,292	9,279	-8,473	-14,055	-39,123	868	15,776	17,258	9,576	9,921
cash flow from financing	141,004	46,738	-10,102	5,452	-40,526	21,350	1,359	-404,625	-1,207,099	2,450,887	1,451,089	-11,261	-66,076	-73,722	2,929,609
cash and cash equivalents
cash	-681,228	-463,881	-1,407,392	2,054,379	-105,532	510,348	245,884	293,379	-404,899	491,624	-2,210	-473,750	37,916	221,796	868,866
overdraft										-57,092	57,092
change in cash	-681,228	-463,881	-1,407,392	2,054,379	-105,532	510,348	245,884	293,379	-404,899	548,716	-59,302	-473,750	37,916	221,796	868,866

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANIEL ROBINSON & SONS LIMITED group structure

Daniel Robinson & Sons Limited has 3 subsidiary companies.

Ultimate parent company

DANIEL ROBINSON & SONS LIMITED

00455065

3 subsidiaries

CAMBRIDGE FUNERAL SERVICES LIMITED

02575712

CATHEDRAL FUNERAL SERVICES (ELY) LIMITED

03423106

ROYSTON FUNERAL SERVICES LIMITED

03687447

DANIEL ROBINSON & SONS LIMITED Shareholders

c.g. robinson & n.m. robinson	13.72%
e. cowell	10.29%
g.a. neill & l. neill	7.77%
william robinson	6.86%
trustees of winifred mary robinson will trust	6.86%
david robinson	6.86%
e.b. parkin	6.86%
roger aylott	4.57%
katherine parkin	3.43%
c. marsh	3.43%

Daniel Robinson & Sons Limited currently has 7 directors. The longest serving directors include Mr Gary Neill (Oct 1992) and Mr Alan Akers (Nov 1997).

officer	country	age	start	end	role
Mr Gary Neill	England	63 years	Oct 1992	-	Director
Mr Alan Akers		71 years	Nov 1997	-	Director
Mr Mark Robinson	England	70 years	Nov 1997	-	Director
Mr John Parkin		57 years	Feb 1998	-	Director
Mr Grahame Smith	England	61 years	Jul 2009	-	Director
Mr Nigel Appleby	England	66 years	Jul 2022	-	Director
Mr William Robinson	England	72 years	Jul 2023	-	Director

P&L

March 2024

turnover

14.7m

operating profit

2.1m

-25%

gross margin

36%

-5.21%

turnover

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

Balance Sheet

March 2024

net assets

12.7m

+0.06%

total assets

15.6m

+0.05%

cash

1.2m

-0.36%

net assets

Total assets minus all liabilities

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company number

00455065

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

June 1948

ultimate parent company

None

previous names

daniel robinson (stansted) limited (December 1984)

address

81 south st., bishop's stortford, herts., CM23 3AL

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 9 charges/mortgages relating to daniel robinson & sons limited. Currently there are 9 open charges and 0 have been satisfied in the past.

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.

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daniel robinson & sons limited Company Information

daniel robinson & sons limited Estimated Valuation

daniel robinson & sons limited Estimated Valuation

daniel robinson & sons limited Estimated Valuation

Daniel Robinson & Sons Limited Overview

Daniel Robinson & Sons Limited Health Check

DANIEL ROBINSON & SONS LIMITED financials

daniel robinson & sons limited Credit Report and Business Information

Daniel Robinson & Sons Limited Competitor Analysis

daniel robinson & sons limited Ownership

daniel robinson & sons limited directors

daniel robinson & sons limited company details

daniel robinson & sons limited Charges & Mortgages

daniel robinson & sons limited Capital Raised & Share Issues BETA

daniel robinson & sons limited Companies House Filings - See Documents