daniel robinson & sons limited
daniel robinson & sons limited Company Information
Company Number
00455065
Website
http://drobinson.co.ukRegistered Address
81 south st., bishop's stortford, herts., CM23 3AL
Industry
Funeral and related activities
Telephone
01279655477
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
c.g. robinson & n.m. robinson 13.7%
e. cowell 10.3%
View Alldaniel robinson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL ROBINSON & SONS LIMITED at £14.6m based on a Turnover of £14.7m and 0.99x industry multiple (adjusted for size and gross margin).
daniel robinson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL ROBINSON & SONS LIMITED at £20.8m based on an EBITDA of £3.4m and a 6.2x industry multiple (adjusted for size and gross margin).
daniel robinson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL ROBINSON & SONS LIMITED at £41.8m based on Net Assets of £12.1m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daniel Robinson & Sons Limited Overview
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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Daniel Robinson & Sons Limited Health Check
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 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £14.7m, make it larger than the average company (£2.1m)
£14.7m - Daniel Robinson & Sons Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
9% - Daniel Robinson & Sons Limited
3.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (56%)
37.9% - Daniel Robinson & Sons Limited
56% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (13.1%)
19.1% - Daniel Robinson & Sons Limited
13.1% - Industry AVG
Employees
with 134 employees, this is above the industry average (17)
134 - Daniel Robinson & Sons Limited
17 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£29k)
£31.1k - Daniel Robinson & Sons Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is equally as efficient (£108.9k)
£109.6k - Daniel Robinson & Sons Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
18 days - Daniel Robinson & Sons Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
41 days - Daniel Robinson & Sons Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Daniel Robinson & Sons Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (39 weeks)
46 weeks - Daniel Robinson & Sons Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (40.8%)
19% - Daniel Robinson & Sons Limited
40.8% - Industry AVG
DANIEL ROBINSON & SONS LIMITED financials
Daniel Robinson & Sons Limited's latest turnover from March 2023 is £14.7 million and the company has net assets of £12.1 million. According to their latest financial statements, Daniel Robinson & Sons Limited has 134 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14,685,977 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 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 | 5,571,441 | 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 | 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 | 2,800,314 | 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 | 0 | 0 | 0 | 0 | 0 | 364 | 10,942 | 22,683 | 43,969 | 3,438 | 52 | 1,400 | 3,522 | 5,099 |
| Interest Receivable | 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 | 2,847,052 | 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 | -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 | 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 | 1,590,000 | 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 | 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 | 4,168,831 | 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 | 134 | 133 | 127 | 125 | 123 | 115 | 107 | 78 | 75 | 63 | 63 | 56 | 52 | 52 |
| EBITDA* | 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 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 | 6,675,436 | 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 | 0 | 0 | 198,555 | 28,055 | 48,055 | 307,465 | 566,874 | 788,229 | 1,097,639 | 1,407,048 | 280,000 | 0 | 0 | 14,000 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 1,866,528 | 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 | 3,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,092 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,237 | 62,617 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 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 | 6,000 | 0 | 0 | 0 | 0 | 6,944 | 83,333 | 83,333 |
| other current liabilities | 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 | 2,105,654 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,657 | 1,545,635 | 1,438,221 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 6,945 | 90,243 |
| 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 | 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 | 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 | 2,829,025 | 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 | 12,052,189 | 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 | 12,052,189 | 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 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 | 2,800,314 | 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 | 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 | 0 | 228,555 | 210,500 | 20,000 | 259,409 | 259,409 | 321,355 | 309,410 | 309,409 | 70,000 | 70,000 | 0 | 14,000 | 14,000 |
| Tax | -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 | 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 | 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 | 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 | -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 | 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 | 2,944,685 | 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 | 0 | 0 | 0 | 0 | 0 | -1,137,160 | 0 | 0 | 0 | -892,697 | -1,092,574 | -212,935 | -108,010 | -355,072 |
| Change in Investments | 121,152 | 80,000 | 252,489 | 384,388 | 0 | -750,000 | 0 | 0 | 2,204,702 | 12,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -121,152 | -80,000 | -252,489 | -384,388 | 0 | -387,160 | 0 | 0 | -2,204,702 | -904,697 | -1,092,574 | -212,935 | -108,010 | -355,072 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -87,237 | 24,620 | 62,617 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 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 | -325,657 | -1,219,978 | 107,414 | 1,438,221 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | -6,944 | -83,334 | -83,298 | 173,576 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 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 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,092 | 57,092 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
daniel robinson & sons limited Credit Report and Business Information
Daniel Robinson & Sons Limited Competitor Analysis
Perform a competitor analysis for daniel robinson & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daniel robinson & sons limited Ownership
DANIEL ROBINSON & SONS LIMITED group structure
Daniel Robinson & Sons Limited has 3 subsidiary companies.
Ultimate parent company
DANIEL ROBINSON & SONS LIMITED
00455065
3 subsidiaries
daniel robinson & sons limited directors
Daniel Robinson & Sons Limited currently has 7 directors. The longest serving directors include Mr Gary Neill (Oct 1992) and Mr Mark Robinson (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Neill | United Kingdom | 63 years | Oct 1992 | - | Director |
| Mr Mark Robinson | England | 69 years | Nov 1997 | - | Director |
| Mr Alan Akers | 70 years | Nov 1997 | - | Director | |
| Mr John Parkin | 57 years | Feb 1998 | - | Director | |
| Mr Grahame Smith | 60 years | Jul 2009 | - | Director | |
| Mr Nigel Appleby | 66 years | Jul 2022 | - | Director | |
| Mr William Robinson | England | 72 years | Jul 2023 | - | Director |
P&L
March 2023turnover
14.7m
+19%
operating profit
2.8m
+74%
gross margin
38%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.1m
+0.06%
total assets
14.9m
+0.07%
cash
1.9m
-0.2%
net assets
Total assets minus all liabilities
daniel robinson & sons limited company details
company number
00455065
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
June 1948
age
76
accounts
Full Accounts
ultimate parent company
previous names
daniel robinson (stansted) limited (December 1984)
incorporated
UK
address
81 south st., bishop's stortford, herts., CM23 3AL
last accounts submitted
March 2023
daniel robinson & sons 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 found 9 charges/mortgages relating to daniel robinson & sons limited. Currently there are 9 open charges and 0 have been satisfied in the past.
daniel robinson & sons limited Companies House Filings - See Documents
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