Robin Appel Limited

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robin appel limited Company Information

Live

MatureLargeHigh

Company Number

01437928

Next Accounts

4 days late

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Directors

Robin Appel

Jonathan Arnold

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Shareholders

robin appel eot trustees limited

Group Structure

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Contact

Registered Address

church court, clewers hill, waltham chase, hampshire, SO32 2LN

Website

www.robin-appel.com

robin appel limited Estimated Valuation

£74.3m

Pomanda estimates the enterprise value of ROBIN APPEL LIMITED at £74.3m based on a Turnover of £93.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Robin Appel Limited is a live company located in waltham chase, SO32 2LN with a Companies House number of 01437928. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in July 1979, it's largest shareholder is robin appel eot trustees limited with a 100% stake. Robin Appel Limited is a mature, large sized company, Pomanda has estimated its turnover at £93.3m with high growth in recent years.

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Pomanda's financial health check has awarded Robin Appel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £93.3m, make it larger than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.3%)

EXPORT

Robin Appel Limited's latest turnover from March 2023 is £93.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Robin Appel Limited has 23 employees and maintains cash reserves of £1.2 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	93,274,386	62,586,193	49,463,983	55,103,272	53,280,416	44,163,942	48,318,969	39,711,695	42,114,126	43,739,899	53,037,462	58,875,130	44,593,824	31,491,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,243,401	59,080,418	47,915,693	53,374,649	51,500,332	42,702,584	46,095,815	37,972,752	40,878,733	42,828,066	51,397,624	57,582,524	42,747,596	30,498,396
Gross Profit	7,030,985	3,505,775	1,548,290	1,728,623	1,780,084	1,461,358	2,223,154	1,738,943	1,235,393	911,833	1,639,838	1,292,606	1,846,228	993,353
Admin Expenses	3,255,125	2,045,690	1,405,746	1,469,391	1,575,893	1,377,004	1,574,388	1,433,634	1,323,462	1,423,169	1,637,109	1,186,313	1,571,734	922,462
Operating Profit	3,775,860	1,460,085	142,544	259,232	204,191	84,354	648,766	305,309	-88,069	-511,336	2,729	106,293	274,494	70,891
Interest Payable	156,747	77,688	57,873	54,752	59,798	49,300	52,155	59,716	65,987	65,730	51,995	5,169	4,584	3,455
Interest Receivable	145,597	87,549	128,494	6,013	919	191	107	52	124	35	301	1,408	286	124
Pre-Tax Profit	3,689,710	1,469,946	213,165	210,493	145,312	178,989	219,182	116,900	-140,103	-577,031	-48,965	69,266	257,052	67,560
Tax	-560,609	-157,765	-17,566	26,032	22,255	26,079	21,336	66,337	99,712	1,818	-429	-17,518	-36,671	-18,736
Profit After Tax	3,129,101	1,312,181	195,599	236,525	167,567	205,068	240,518	183,237	-40,391	-575,213	-49,394	51,748	220,381	48,824
Dividends Paid	444,444	261,111	66,666	72,222	66,666	83,334	0	0	0	0	0	0	0	0
Retained Profit	2,684,657	1,051,070	128,933	164,303	100,901	121,734	240,518	183,237	-40,391	-575,213	-49,394	51,748	220,381	48,824
Employee Costs	2,372,459	1,596,613	1,054,975	1,089,788	1,035,163	874,065	884,761	759,054	679,179	712,300	1,172,327	743,169	1,136,966	631,747
Number Of Employees	23	22	20	21	20	21	23	25	27	26	29	25	21	18
EBITDA*	4,148,027	1,567,145	232,672	337,430	207,019	157,611	728,308	388,934	1,066	-440,526	58,693	192,733	340,825	127,560

* 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	3,188,673	2,254,154	864,535	268,651	307,523	278,251	323,477	345,509	596,640	680,172	647,500	493,504	430,594	314,598
Intangible Assets	313,345	120,250	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	911,167	431,037	430,992	430,981	350,025	350,025	206,281	206,281	25	25	25	25	0	1,591
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,413,185	2,805,441	1,295,527	699,632	657,548	628,276	529,758	551,790	596,665	680,197	647,525	493,529	430,594	316,189
Stock & work in progress	4,575,711	3,996,815	2,840,288	2,261,710	2,787,678	2,943,635	2,273,655	2,151,420	1,285,639	1,918,428	2,128,986	2,469,962	1,455,884	633,893
Trade Debtors	8,195,470	6,143,328	5,441,364	5,318,444	5,375,579	4,275,562	5,487,954	5,679,709	4,711,822	4,682,028	4,686,920	5,526,399	4,918,077	3,480,620
Group Debtors	740,091	625,941	30,944	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	420,717	634,254	499,921	262,742	285,727	192,239	289,837	254,711	449,088	455,540	835,460	548,299	550,491	371,613
Cash	1,236,655	4,040	632	90,127	1,446	1,365	139	855,248	1,085	1,101,048	8,854	231,889	995,090	148,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,168,644	11,404,378	8,813,149	7,933,023	8,450,430	7,412,801	8,051,585	8,941,088	6,447,634	8,157,044	7,660,220	8,776,549	7,919,542	4,634,370
total assets	19,581,829	14,209,819	10,108,676	8,632,655	9,107,978	8,041,077	8,581,343	9,492,878	7,044,299	8,837,241	8,307,745	9,270,078	8,350,136	4,950,559
Bank overdraft	0	2,262,831	2,027,341	1,261,115	1,333,077	1,235,345	883,535	1,650,662	515,843	2,342,235	1,354,911	927,221	1,208,875	121,466
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,811,581	6,057,807	4,993,105	4,686,151	5,408,531	4,634,692	5,559,947	5,639,816	4,781,484	4,803,548	4,333,853	6,133,598	4,383,299	3,531,387
Group/Directors Accounts	0	0	0	0	0	0	0	0	640,000	500,000	522,151	522,151	492,966	0
other short term finances	0	0	0	0	0	0	164,792	302,383	0	0	0	0	150,000	0
hp & lease commitments	239,548	87,952	0	2,265	13,588	13,588	9,637	38,327	74,301	85,155	83,526	57,473	16,790	20,095
other current liabilities	3,152,897	2,086,079	1,442,095	1,281,397	1,105,133	1,001,544	948,340	1,060,993	247,310	237,481	561,483	232,509	754,997	191,243
total current liabilities	12,204,026	10,494,669	8,462,541	7,230,928	7,860,329	6,885,169	7,566,251	8,692,181	6,258,938	7,968,419	6,855,924	7,872,952	7,006,927	3,864,191
loans	0	180,616	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,406,880	538,935	0	0	2,265	15,853	0	25,822	69,883	121,977	127,946	38,629	36,460	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	723,520	432,853	134,459	18,984	26,943	22,516	19,287	19,587	21,977	12,954	14,772	0	0	0
total long term liabilities	2,130,400	1,152,404	134,459	18,984	29,208	38,369	19,287	45,409	91,860	134,931	142,718	38,629	36,460	0
total liabilities	14,334,426	11,647,073	8,597,000	7,249,912	7,889,537	6,923,538	7,585,538	8,737,590	6,350,798	8,103,350	6,998,642	7,911,581	7,043,387	3,864,191
net assets	5,247,403	2,562,746	1,511,676	1,382,743	1,218,441	1,117,539	995,805	755,288	693,501	733,891	1,309,103	1,358,497	1,306,749	1,086,368
total shareholders funds	5,247,403	2,562,746	1,511,676	1,382,743	1,218,441	1,117,539	995,805	755,288	693,501	733,891	1,309,103	1,358,497	1,306,749	1,086,368

	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	3,775,860	1,460,085	142,544	259,232	204,191	84,354	648,766	305,309	-88,069	-511,336	2,729	106,293	274,494	70,891
Depreciation	367,917	102,810	90,128	78,198	2,828	73,257	79,542	83,625	89,135	70,810	55,964	86,440	66,331	56,669
Amortisation	4,250	4,250	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-560,609	-157,765	-17,566	26,032	22,255	26,079	21,336	66,337	99,712	1,818	-429	-17,518	-36,671	-18,736
Stock	578,896	1,156,527	578,578	-525,968	-155,957	669,980	122,235	865,781	-632,789	-210,558	-340,976	1,014,078	821,991	633,893
Debtors	1,952,755	1,431,294	391,043	-80,120	1,193,505	-1,309,990	-156,629	773,510	23,342	-384,812	-552,318	606,130	1,616,335	3,852,233
Creditors	2,753,774	1,064,702	306,954	-722,380	773,839	-925,255	-79,869	858,332	-22,064	469,695	-1,799,745	1,750,299	851,912	3,531,387
Accruals and Deferred Income	1,066,818	643,984	160,698	176,264	103,589	53,204	-112,653	813,683	9,829	-324,002	328,974	-522,488	563,754	191,243
Deferred Taxes & Provisions	290,667	298,394	115,475	-7,959	4,427	3,229	-300	-2,390	9,023	-1,818	14,772	0	0	0
Cash flow from operations	5,167,026	828,639	-171,388	415,475	73,581	-45,122	591,216	485,605	707,013	300,537	-504,441	-217,182	-718,506	-654,672
Investing Activities
capital expenditure	0	0	0	0	0	-14,096	-436,384	-169,729	-3,182	29,870	8,457	-53,200	-124,990	6,159
Change in Investments	480,130	45	11	80,956	0	143,744	0	206,256	0	0	0	25	-1,591	1,591
cash flow from investments	-480,130	-45	-11	-80,956	0	-157,840	-436,384	-375,985	-3,182	29,870	8,457	-53,225	-123,399	4,568
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-640,000	140,000	-22,151	0	29,185	492,966	0
Other Short Term Loans	0	0	0	0	0	-164,792	-137,591	302,383	0	0	0	-150,000	150,000	0
Long term loans	-180,616	180,616	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,019,541	626,887	-2,265	-13,588	-13,588	19,804	-54,512	-80,035	-62,948	-4,340	115,370	42,852	33,155	20,095
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	1	0	-1	-121,450	1	1	0	0	0	1,037,544
interest	-11,150	9,861	70,621	-48,739	-58,879	-49,109	-52,048	-59,664	-65,863	-65,695	-51,694	-3,761	-4,298	-3,331
cash flow from financing	827,775	817,364	68,356	-62,328	-72,466	-194,097	-244,152	-598,766	11,190	-92,185	63,676	-81,724	671,823	1,054,308
cash and cash equivalents
cash	1,232,615	3,408	-89,495	88,681	81	1,226	-855,109	854,163	-1,099,963	1,092,194	-223,035	-763,201	846,846	148,244
overdraft	-2,262,831	235,490	766,226	-71,962	97,732	351,810	-767,127	1,134,819	-1,826,392	987,324	427,690	-281,654	1,087,409	121,466
change in cash	3,495,446	-232,082	-855,721	160,643	-97,651	-350,584	-87,982	-280,656	726,429	104,870	-650,725	-481,547	-240,563	26,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBIN APPEL LIMITED group structure

Robin Appel Limited has no subsidiary companies.

Ultimate parent company

ROBIN APPEL LIMITED

01437928

ROBIN APPEL LIMITED Shareholders

robin appel eot trustees limited

100%

Robin Appel Limited currently has 4 directors. The longest serving directors include Mr Robin Appel (Oct 1992) and Mr Jonathan Arnold (Apr 2003).

officer	country	age	start	end	role
Mr Robin Appel		77 years	Oct 1992	-	Director
Mr Jonathan Arnold	England	58 years	Apr 2003	-	Director
Mr Thomas Wood	England	37 years	Apr 2016	-	Director
Mrs Kay Edwards	England	60 years	Apr 2016	-	Director

P&L

March 2023

turnover

93.3m

+49%

operating profit

3.8m

+159%

gross margin

7.6%

+34.57%

turnover

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

Balance Sheet

March 2023

net assets

5.2m

+1.05%

total assets

19.6m

+0.38%

cash

1.2m

+305.1%

net assets

Total assets minus all liabilities

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company number

01437928

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

July 1979

ultimate parent company

None

previous names

robin appel (crop developments) limited (April 1984)

melrorose limited (December 1980)

address

church court, clewers hill, waltham chase, hampshire, SO32 2LN

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 robin appel limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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robin appel limited Company Information

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robin appel limited Estimated Valuation

robin appel limited Estimated Valuation

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