Pomanda estimates the enterprise value of ROBOBOND LIMITED at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
robobond limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of ROBOBOND LIMITED at £7.8m based on an EBITDA of £2.6m and a 2.99x industry multiple (adjusted for size and gross margin).
robobond limitedEstimated Valuation
£127.5m
Pomanda estimates the enterprise value of ROBOBOND LIMITED at £127.5m based on Net Assets of £81m and 1.58x industry multiple (adjusted for liquidity).
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Robobond LimitedOverview
Robobond Limited is a live company located in london, E2 7QS with a Companies House number of 01796748. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1984, it's largest shareholder is
gransim properties (no 2) ltd
with a 41% stake. Robobond Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robobond Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£15.7m)
£3m - Robobond Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - Robobond Limited
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Robobond Limited
25.9% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (5.7%)
61.8% - Robobond Limited
5.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (92)
26 - Robobond Limited
92 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Robobond Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£167.3k)
£115k - Robobond Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (54 days)
42 days - Robobond Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (41 days)
89 days - Robobond Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (60 days)
63 days - Robobond Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Robobond Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (43.3%)
17.5% - Robobond Limited
43.3% - Industry AVG
ROBOBOND LIMITED financials
EXPORT
Robobond Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £81 million. According to their latest financial statements, Robobond Limited has 26 employees and maintains cash reserves of £442.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,990,122
5,524,676
3,312,585
3,461,875
2,967,921
2,825,368
3,432,604
3,692,677
3,446,378
3,945,286
4,142,434
4,185,045
5,020,636
4,724,380
Other Income Or Grants
Cost Of Sales
2,215,522
2,241,760
2,372,407
2,470,551
2,148,227
2,127,912
2,775,743
2,884,120
3,047,533
3,531,993
3,319,925
3,362,082
3,664,451
3,365,314
Gross Profit
774,600
3,282,916
940,178
991,324
819,694
697,456
656,861
808,557
398,845
413,293
822,509
822,963
1,356,185
1,359,066
Admin Expenses
-1,071,854
2,438,837
-1,262,427
-1,482,860
-6,323,169
-1,655,767
-1,818,557
-2,179,665
-1,204,438
2,112,129
1,866,084
2,111,373
2,265,732
2,254,631
Operating Profit
1,846,454
844,079
2,202,605
2,474,184
7,142,863
2,353,223
2,475,418
2,988,222
1,603,283
-1,698,836
-1,043,575
-1,288,410
-909,547
-895,565
Interest Payable
54,643
23,105
13,263
75,299
74,425
28,285
42,892
52,904
40,718
17,573
5,342
5,237
62,112
Interest Receivable
19,493
532
536
2,814
Pre-Tax Profit
1,811,304
2,876,505
2,180,032
2,461,458
7,070,378
9,211,461
6,747,531
3,659,020
5,800,820
1,658,962
1,766,085
1,251,553
1,825,093
1,259,466
Tax
-452,826
-131,829
-414,206
-467,677
-1,343,372
-1,280,442
-369,154
-357,259
-1,109,807
-330,920
-422,305
-291,620
-572,518
-352,602
Profit After Tax
1,358,478
2,744,676
1,765,826
1,993,781
5,727,006
7,931,019
6,378,377
3,301,761
4,691,013
1,328,042
1,343,780
959,933
1,252,575
906,864
Dividends Paid
200,000
800,000
200,000
600,000
Retained Profit
1,358,478
2,744,676
1,765,826
1,993,781
5,727,006
7,931,019
6,378,377
3,101,761
4,691,013
1,328,042
543,780
759,933
1,252,575
306,864
Employee Costs
944,741
1,248,452
1,103,825
1,229,789
1,152,716
1,100,912
1,349,826
1,554,299
1,498,488
1,427,260
1,298,517
1,278,636
1,394,827
1,377,233
Number Of Employees
26
36
33
38
36
35
45
51
58
56
51
51
53
56
EBITDA*
2,598,935
1,495,102
2,286,059
2,571,608
7,184,233
2,399,326
2,475,418
3,116,600
1,767,588
-1,486,521
-764,100
-927,549
-438,583
-273,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
34,153,639
32,825,146
8,088,796
8,003,536
7,227,109
7,164,608
8,189,651
8,430,918
4,601,841
1,991,392
2,203,707
2,477,574
2,828,156
3,297,138
Intangible Assets
Investments & Other
45,076,789
45,048,386
68,401,800
62,774,652
62,449,748
59,059,917
52,127,254
47,340,750
47,501,743
44,879,978
40,678,327
36,533,954
35,178,857
34,155,938
Debtors (Due After 1 year)
Total Fixed Assets
79,230,428
77,873,532
76,490,596
70,778,188
69,676,857
66,224,525
60,316,905
55,771,668
52,103,584
46,871,370
42,882,034
39,011,528
38,007,013
37,453,076
Stock & work in progress
383,783
396,690
528,986
447,464
458,983
567,057
646,958
670,776
529,277
668,980
715,884
621,433
692,093
654,258
Trade Debtors
348,231
580,036
543,260
605,663
425,346
382,983
595,752
831,264
623,292
735,008
885,263
1,067,722
1,165,633
1,122,014
Group Debtors
5,953,537
3,882,861
2,429,808
2,420,735
1,466,806
983,640
4,700
133,037
133,037
236,170
Misc Debtors
11,774,054
10,245,867
10,666,442
6,896,676
7,224,562
7,287,763
5,030,133
919,849
548,668
217,617
224,625
27,055
759,661
49,985
Cash
442,274
424,077
137,024
926,731
146,063
604,219
178,947
55,567
646,988
1,321,828
971,269
1,068,979
755,881
misc current assets
total current assets
18,901,879
15,529,531
14,305,520
11,297,269
9,721,760
9,825,662
6,456,490
2,421,889
1,756,804
2,268,593
3,147,600
2,820,516
3,819,403
2,818,308
total assets
98,132,307
93,403,063
90,796,116
82,075,457
79,398,617
76,050,187
66,773,395
58,193,557
53,860,388
49,139,963
46,029,634
41,832,044
41,826,416
40,271,384
Bank overdraft
419,090
621,730
327,434
430,107
4,741
726,329
407,546
479,548
Bank loan
625,872
500,000
Trade Creditors
540,375
611,240
475,612
233,441
272,240
396,778
475,349
313,418
267,014
506,495
457,760
407,055
448,877
566,567
Group/Directors Accounts
300
1,023,066
other short term finances
1,200,000
1,450,000
hp & lease commitments
other current liabilities
7,572,353
7,717,847
8,789,814
7,905,248
8,863,197
9,257,592
7,577,230
6,870,577
5,447,519
5,816,375
6,992,056
3,824,959
3,850,650
2,198,671
total current liabilities
8,531,818
8,950,817
9,592,860
8,568,796
9,140,178
10,380,699
8,460,125
8,289,715
6,914,533
7,772,870
7,949,816
4,232,014
4,299,527
3,788,304
loans
1,500,000
2,900,000
hp & lease commitments
Accruals and Deferred Income
70,000
72,000
78,000
other liabilities
52,000
54,000
56,000
58,000
60,000
62,000
64,000
provisions
8,572,420
7,332,758
7,249,201
4,770,058
4,044,396
3,511,732
2,684,533
2,802,746
2,944,620
341,871
294,900
357,667
457,774
487,459
total long term liabilities
8,624,420
7,386,758
7,305,201
4,828,058
4,104,396
5,073,732
5,648,533
2,802,746
2,944,620
411,871
366,900
357,667
457,774
565,459
total liabilities
17,156,238
16,337,575
16,898,061
13,396,854
13,244,574
15,454,431
14,108,658
11,092,461
9,859,153
8,184,741
8,316,716
4,589,681
4,757,301
4,353,763
net assets
80,976,069
77,065,488
73,898,055
68,678,603
66,154,043
60,595,756
52,664,737
47,100,996
44,001,235
40,955,222
37,712,918
37,242,363
37,069,115
35,917,621
total shareholders funds
80,976,069
77,065,488
73,898,055
68,678,603
66,154,043
60,595,756
52,664,737
47,100,996
44,001,235
40,955,222
37,712,918
37,242,363
37,069,115
35,917,621
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,846,454
844,079
2,202,605
2,474,184
7,142,863
2,353,223
2,475,418
2,988,222
1,603,283
-1,698,836
-1,043,575
-1,288,410
-909,547
-895,565
Depreciation
752,481
651,023
83,454
97,424
41,370
46,103
128,378
164,305
212,315
279,475
360,861
470,964
621,999
Amortisation
Tax
-452,826
-131,829
-414,206
-467,677
-1,343,372
-1,280,442
-369,154
-357,259
-1,109,807
-330,920
-422,305
-291,620
-572,518
-352,602
Stock
-12,907
-132,296
81,522
-11,519
-108,074
-79,901
-23,818
141,499
-139,703
-46,904
94,451
-70,660
37,835
654,258
Debtors
3,367,058
1,069,254
3,716,436
806,360
462,328
3,023,801
3,879,472
579,153
219,335
-157,263
-117,926
-830,517
650,162
1,408,169
Creditors
-70,865
135,628
242,171
-38,799
-124,538
-78,571
161,931
46,404
-239,481
48,735
50,705
-41,822
-117,690
566,567
Accruals and Deferred Income
-145,494
-1,071,967
884,566
-957,949
-394,395
1,680,362
706,653
1,423,058
-438,856
-1,177,681
3,239,097
-25,691
1,573,979
2,276,671
Deferred Taxes & Provisions
1,239,662
83,557
2,479,143
725,662
532,664
827,199
-118,213
-141,874
2,602,749
46,971
-62,767
-100,107
-29,685
487,459
Cash flow from operations
-184,739
-426,467
1,679,775
1,038,004
5,500,338
603,974
-999,019
3,366,277
2,502,561
-2,695,249
2,064,105
-485,612
-272,494
642,102
Investing Activities
capital expenditure
-2,080,974
-25,387,373
-168,714
-873,851
-103,871
978,940
241,267
-3,083,282
-781,078
-2,287,389
-1,790,300
-1,952,284
-1,982
-2,366,268
Change in Investments
28,403
-23,353,414
5,627,148
324,904
3,389,831
6,932,663
4,786,504
-160,993
2,621,765
4,201,651
4,144,373
1,355,097
1,022,919
34,155,938
cash flow from investments
-2,109,377
-2,033,959
-5,795,862
-1,198,755
-3,493,702
-5,953,723
-4,545,237
-2,922,289
-3,402,843
-6,489,040
-5,934,673
-3,307,381
-1,024,901
-36,522,206
Financing Activities
Bank loans
-625,872
625,872
-500,000
500,000
Group/Directors Accounts
-300
300
-1,023,066
1,023,066
Other Short Term Loans
-1,200,000
-250,000
1,450,000
Long term loans
-1,500,000
-1,400,000
2,900,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
64,000
share issue
2,552,103
422,757
3,453,626
530,779
-168,719
-814,636
-2,000
-1,645,000
1,914,262
-73,225
-586,685
-101,081
35,610,757
interest
-35,150
-22,573
-12,727
-72,485
-74,425
-28,285
-42,892
-52,904
-40,718
-17,573
-5,342
-5,237
-62,112
cash flow from financing
2,514,953
420,757
3,429,053
516,052
-1,743,204
-1,476,425
1,494,907
-618,720
-1,947,904
2,823,544
409,202
-592,027
-1,129,384
36,571,711
cash and cash equivalents
cash
18,197
287,053
-789,707
780,668
-458,156
425,272
178,947
-55,567
-591,421
-674,840
350,559
-97,710
313,098
755,881
overdraft
-202,640
294,296
-102,673
425,366
-721,588
318,783
-72,002
479,548
change in cash
220,837
-7,243
-687,034
355,302
263,432
106,489
250,949
-535,115
-591,421
-674,840
350,559
-97,710
313,098
755,881
robobond limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 robobond limited. Currently there are 1 open charges and 0 have been satisfied in the past.
robobond limited Capital Raised & Share Issues BETA
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robobond limitedCompanies House Filings - See Documents
