roberts of port dinorwic limited
roberts of port dinorwic limited Company Information
Company Number
01944778
Next Accounts
Sep 2025
Shareholders
elidir ltd
Group Structure
View All
Industry
Production of meat and poultry meat products
Registered Address
griffiths crossing industrial, estate, caernarfon, gwynedd, LL55 1TS
Website
www.roberts-wales.co.ukroberts of port dinorwic limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS OF PORT DINORWIC LIMITED at £8.4m based on a Turnover of £16.1m and 0.53x industry multiple (adjusted for size and gross margin).
roberts of port dinorwic limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS OF PORT DINORWIC LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.2x industry multiple (adjusted for size and gross margin).
roberts of port dinorwic limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS OF PORT DINORWIC LIMITED at £9.1m based on Net Assets of £4.8m and 1.89x industry multiple (adjusted for liquidity).
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Roberts Of Port Dinorwic Limited Overview
Roberts Of Port Dinorwic Limited is a live company located in caernarfon, LL55 1TS with a Companies House number of 01944778. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in September 1985, it's largest shareholder is elidir ltd with a 100% stake. Roberts Of Port Dinorwic Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.
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Roberts Of Port Dinorwic Limited Health Check
Pomanda's financial health check has awarded Roberts Of Port Dinorwic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £16.1m, make it smaller than the average company (£35.9m)
£16.1m - Roberts Of Port Dinorwic Limited
£35.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
29% - Roberts Of Port Dinorwic Limited
7.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a lower cost of product (16.1%)
23.3% - Roberts Of Port Dinorwic Limited
16.1% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.4%)
4.3% - Roberts Of Port Dinorwic Limited
3.4% - Industry AVG
Employees
with 94 employees, this is below the industry average (126)
94 - Roberts Of Port Dinorwic Limited
126 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£32.3k)
£28.5k - Roberts Of Port Dinorwic Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is less efficient (£237.1k)
£170.9k - Roberts Of Port Dinorwic Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
67 days - Roberts Of Port Dinorwic Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Roberts Of Port Dinorwic Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (25 days)
54 days - Roberts Of Port Dinorwic Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Roberts Of Port Dinorwic Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (53.8%)
36.2% - Roberts Of Port Dinorwic Limited
53.8% - Industry AVG
ROBERTS OF PORT DINORWIC LIMITED financials
Roberts Of Port Dinorwic Limited's latest turnover from December 2023 is £16.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Roberts Of Port Dinorwic Limited has 94 employees and maintains cash reserves of £885.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,063,862 | 14,432,598 | 8,289,075 | 7,417,272 | 12,707,588 | 18,620,023 | 10,877,715 | 11,637,991 | 12,102,311 | 10,181,057 | 8,967,341 | 8,065,067 | 8,977,259 | 7,802,990 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12,321,820 | 10,964,064 | 6,668,405 | 5,976,845 | 9,397,727 | 14,624,195 | 8,387,540 | 8,534,360 | 8,076,492 | 7,097,861 | 6,408,879 | 7,203,248 | 7,373,193 | |
| Gross Profit | 3,742,042 | 3,468,534 | 1,620,670 | 1,440,427 | 3,309,861 | 3,995,828 | 2,490,175 | 3,103,631 | 2,104,565 | 1,869,480 | 1,656,188 | 1,774,011 | 429,797 | |
| Admin Expenses | 3,055,308 | 2,860,421 | 1,812,690 | 1,305,959 | 2,594,020 | 3,646,713 | 2,438,931 | 2,578,148 | 2,043,344 | 1,915,730 | 1,804,787 | 1,843,299 | 611,642 | |
| Operating Profit | 686,734 | 608,113 | -192,020 | 134,468 | 715,841 | 349,115 | 51,244 | 525,483 | 274,645 | 61,221 | -46,250 | -148,599 | -69,288 | -181,845 |
| Interest Payable | 9,451 | 9,746 | 7,752 | 21,137 | 25,947 | 64,877 | 46,367 | 35,050 | 19,573 | 10,924 | 7,626 | 10,631 | 15,623 | 31,570 |
| Interest Receivable | 2,183 | 162 | 114 | 304 | 757 | 279 | 550 | 1,150 | 903 | 1,377 | 2,976 | 3,944 | 4,964 | 5,155 |
| Pre-Tax Profit | 679,466 | 598,529 | -199,658 | 113,635 | 690,651 | 517,578 | 5,427 | 491,583 | 255,975 | 51,674 | -50,900 | -155,286 | -79,947 | -208,260 |
| Tax | -205,797 | -41,657 | 71,885 | 75,262 | 22,770 | -1,919 | 64,972 | -39,321 | 28,183 | -13,973 | 6,877 | 28,112 | 18,570 | 39,533 |
| Profit After Tax | 473,669 | 556,872 | -127,773 | 188,897 | 713,421 | 515,659 | 70,399 | 452,262 | 284,158 | 37,701 | -44,023 | -127,174 | -61,377 | -168,727 |
| Dividends Paid | 153,900 | 110,000 | 166,000 | 96,000 | 88,000 | 100,000 | ||||||||
| Retained Profit | 319,769 | 446,872 | -293,773 | 92,897 | 625,421 | 415,659 | 70,399 | 452,262 | 284,158 | 37,701 | -44,023 | -127,174 | -61,377 | -168,727 |
| Employee Costs | 2,682,264 | 2,335,268 | 1,804,673 | 1,900,474 | 2,058,825 | 3,213,687 | 2,018,409 | 1,983,289 | 1,954,846 | 1,704,994 | 1,566,178 | 1,403,411 | 1,475,726 | 1,373,307 |
| Number Of Employees | 94 | 85 | 74 | 84 | 89 | 95 | 86 | 88 | 92 | 81 | 77 | 65 | 70 | 65 |
| EBITDA* | 1,096,863 | 1,049,784 | 302,339 | 613,862 | 1,133,395 | 883,578 | 359,183 | 781,926 | 461,927 | 267,933 | 139,187 | 75,761 | 219,089 | 144,059 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,603,294 | 1,615,725 | 1,791,031 | 2,047,183 | 2,186,180 | 1,910,417 | 1,724,215 | 1,675,921 | 1,083,078 | 977,310 | 969,471 | 904,915 | 1,050,104 | 1,046,922 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 66,113 | 38,001 | 19,431 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,603,295 | 1,615,726 | 1,791,032 | 2,047,184 | 2,186,181 | 1,910,418 | 1,724,216 | 1,675,922 | 1,083,079 | 977,311 | 969,472 | 971,028 | 1,088,105 | 1,066,353 |
| Stock & work in progress | 1,830,687 | 1,738,880 | 1,432,297 | 1,190,520 | 1,050,795 | 938,592 | 1,140,350 | 1,065,757 | 1,215,477 | 1,162,389 | 1,160,325 | 1,094,991 | 1,005,037 | 1,156,156 |
| Trade Debtors | 2,948,846 | 2,290,277 | 1,924,624 | 1,044,777 | 2,072,536 | 1,994,731 | 1,332,290 | 988,262 | 1,542,219 | 1,307,017 | 1,135,942 | 1,239,251 | 889,616 | 1,093,949 |
| Group Debtors | 104,156 | 104,156 | 104,156 | 104,156 | 104,156 | 104,156 | 104,156 | 104,146 | 104,146 | 104,146 | 17,636 | 17,636 | 17,636 | 17,636 |
| Misc Debtors | 163,415 | 87,162 | 172,988 | 537,235 | 359,619 | 239,386 | 161,093 | 110,723 | 137,240 | 128,134 | 130,034 | 57,776 | 64,708 | 62,878 |
| Cash | 885,187 | 867,895 | 844,740 | 1,485,807 | 622,751 | 637,802 | 832,970 | 1,171,622 | 695,086 | 493,280 | 424,586 | 358,617 | 799,789 | 663,633 |
| misc current assets | ||||||||||||||
| total current assets | 5,932,291 | 5,088,370 | 4,478,805 | 4,362,495 | 4,209,857 | 3,914,667 | 3,570,859 | 3,440,510 | 3,694,168 | 3,194,966 | 2,868,523 | 2,768,271 | 2,776,786 | 2,994,252 |
| total assets | 7,535,586 | 6,704,096 | 6,269,837 | 6,409,679 | 6,396,038 | 5,825,085 | 5,295,075 | 5,116,432 | 4,777,247 | 4,172,277 | 3,837,995 | 3,739,299 | 3,864,891 | 4,060,605 |
| Bank overdraft | 50,000 | 300,996 | 282,480 | 133,512 | 306,558 | 251,840 | 279,999 | 136,433 | 77,975 | |||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,637,260 | 1,403,077 | 1,540,965 | 764,147 | 1,064,107 | 1,228,318 | 609,143 | 503,792 | 1,185,907 | 798,985 | 548,803 | 466,153 | 477,036 | 794,622 |
| Group/Directors Accounts | 13,767 | 3,754 | 5,777 | 4,280 | 4,280 | 4,280 | 237,511 | 241,861 | 246,188 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| other short term finances | 15,410 | 17,532 | 17,532 | 16,404 | ||||||||||
| hp & lease commitments | 83,632 | 110,998 | 77,765 | 77,765 | 184,264 | 252,183 | 252,776 | 247,573 | 106,443 | 76,173 | 61,910 | 35,990 | 69,126 | 90,675 |
| other current liabilities | 693,639 | 337,948 | 170,354 | 132,968 | 228,151 | 152,943 | 229,129 | 166,335 | 232,259 | 210,500 | 228,790 | 188,792 | 254,077 | 155,382 |
| total current liabilities | 2,428,298 | 1,855,777 | 1,794,861 | 1,029,160 | 1,480,802 | 1,637,724 | 1,629,555 | 1,442,041 | 1,904,309 | 1,537,626 | 1,238,875 | 1,118,466 | 1,083,076 | 1,248,654 |
| loans | 450,000 | 984 | 4,236 | 127,797 | 136,061 | 157,133 | 174,729 | 118,691 | ||||||
| hp & lease commitments | 32,251 | 115,882 | 120,945 | 201,490 | 211,185 | 130,768 | 257,662 | 389,761 | 126,900 | 51,432 | 66,316 | 24,916 | 40,012 | 54,957 |
| Accruals and Deferred Income | 32,040 | 77,758 | 127,510 | 177,261 | 227,012 | 276,763 | 101,954 | 34,417 | 36,649 | 37,765 | 38,881 | |||
| other liabilities | ||||||||||||||
| provisions | 235,752 | 167,203 | 185,917 | 217,391 | 235,559 | 163,771 | 105,504 | 119,228 | 64,063 | 25,192 | 3,098 | |||
| total long term liabilities | 300,043 | 360,843 | 434,372 | 1,046,142 | 673,756 | 571,302 | 465,120 | 544,390 | 195,199 | 241,070 | 243,240 | 220,930 | 214,741 | 173,648 |
| total liabilities | 2,728,341 | 2,216,620 | 2,229,233 | 2,075,302 | 2,154,558 | 2,209,026 | 2,094,675 | 1,986,431 | 2,099,508 | 1,778,696 | 1,482,115 | 1,339,396 | 1,297,817 | 1,422,302 |
| net assets | 4,807,245 | 4,487,476 | 4,040,604 | 4,334,377 | 4,241,480 | 3,616,059 | 3,200,400 | 3,130,001 | 2,677,739 | 2,393,581 | 2,355,880 | 2,399,903 | 2,567,074 | 2,638,303 |
| total shareholders funds | 4,807,245 | 4,487,476 | 4,040,604 | 4,334,377 | 4,241,480 | 3,616,059 | 3,200,400 | 3,130,001 | 2,677,739 | 2,393,581 | 2,355,880 | 2,399,903 | 2,567,074 | 2,638,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 686,734 | 608,113 | -192,020 | 134,468 | 715,841 | 349,115 | 51,244 | 525,483 | 274,645 | 61,221 | -46,250 | -148,599 | -69,288 | -181,845 |
| Depreciation | 410,129 | 441,671 | 494,359 | 479,394 | 417,554 | 534,463 | 307,939 | 256,443 | 187,282 | 206,712 | 185,437 | 224,360 | 288,377 | 325,904 |
| Amortisation | ||||||||||||||
| Tax | -205,797 | -41,657 | 71,885 | 75,262 | 22,770 | -1,919 | 64,972 | -39,321 | 28,183 | -13,973 | 6,877 | 28,112 | 18,570 | 39,533 |
| Stock | 91,807 | 306,583 | 241,777 | 139,725 | 112,203 | -201,758 | 74,593 | -149,720 | 53,088 | 2,064 | 65,334 | 89,954 | -151,119 | 1,156,156 |
| Debtors | 734,822 | 279,827 | 515,600 | -850,143 | 198,038 | 740,734 | 394,408 | -580,474 | 244,308 | 255,685 | -31,051 | 342,703 | -202,503 | 1,174,463 |
| Creditors | 234,183 | -137,888 | 776,818 | -299,960 | -164,211 | 619,175 | 105,351 | -682,115 | 386,922 | 250,182 | 82,650 | -10,883 | -317,586 | 794,622 |
| Accruals and Deferred Income | 309,973 | 117,842 | -12,365 | -144,934 | 25,457 | 98,623 | 130,331 | -31,507 | -14,890 | -19,406 | 38,882 | -26,404 | 98,695 | 155,382 |
| Deferred Taxes & Provisions | 68,549 | -18,714 | -31,474 | -18,168 | 71,788 | 58,267 | -13,724 | 55,165 | 38,871 | 22,094 | 3,098 | |||
| Cash flow from operations | 677,142 | 382,957 | 349,826 | 936,480 | 778,958 | 1,118,748 | 177,112 | 814,342 | 603,617 | 249,081 | 236,411 | -366,071 | 372,390 | -1,197,023 |
| Investing Activities | ||||||||||||||
| capital expenditure | -340,749 | -192,067 | -287,211 | -82,194 | -220,673 | -74,756 | -313,108 | -40,207 | ||||||
| Change in Investments | -66,112 | 28,112 | 18,570 | 19,431 | ||||||||||
| cash flow from investments | -340,749 | -192,067 | -287,211 | -82,194 | -154,561 | -102,868 | -331,678 | -59,638 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 10,013 | -2,023 | 1,497 | -233,231 | -4,350 | -4,327 | 116,188 | 130,000 | ||||||
| Other Short Term Loans | -15,410 | -2,122 | 1,128 | 16,404 | ||||||||||
| Long term loans | -450,000 | 450,000 | -984 | -3,252 | -123,561 | -8,264 | -21,072 | -17,596 | 56,038 | 118,691 | ||||
| Hire Purchase and Lease Commitments | -110,997 | 28,170 | -80,545 | -116,194 | 12,498 | -127,487 | -126,896 | 403,991 | 105,738 | -621 | 67,320 | -48,232 | -36,494 | 145,632 |
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -7,268 | -9,584 | -7,638 | -20,833 | -25,190 | -64,598 | -45,817 | -33,900 | -18,670 | -9,547 | -4,650 | -6,687 | -10,659 | -26,415 |
| cash flow from financing | -108,252 | 16,563 | -536,686 | 312,973 | -12,692 | -425,316 | -178,047 | 362,512 | 64,285 | -20,554 | 41,598 | -111,384 | 15,437 | 3,174,938 |
| cash and cash equivalents | ||||||||||||||
| cash | 17,292 | 23,155 | -641,067 | 863,056 | -15,051 | -195,168 | -338,652 | 476,536 | 201,806 | 68,694 | 65,969 | -441,172 | 136,156 | 663,633 |
| overdraft | -50,000 | 50,000 | -300,996 | 18,516 | 148,968 | -173,046 | 54,718 | -28,159 | 143,566 | 58,458 | 77,975 | |||
| change in cash | 17,292 | 23,155 | -591,067 | 813,056 | -15,051 | 105,828 | -357,168 | 327,568 | 374,852 | 13,976 | 94,128 | -584,738 | 77,698 | 585,658 |
roberts of port dinorwic limited Credit Report and Business Information
Roberts Of Port Dinorwic Limited Competitor Analysis
Perform a competitor analysis for roberts of port dinorwic limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LL55 area or any other competitors across 12 key performance metrics.
roberts of port dinorwic limited Ownership
ROBERTS OF PORT DINORWIC LIMITED group structure
Roberts Of Port Dinorwic Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ROBERTS OF PORT DINORWIC LIMITED
01944778
1 subsidiary
roberts of port dinorwic limited directors
Roberts Of Port Dinorwic Limited currently has 2 directors. The longest serving directors include Ms Miriam Williams (Nov 2006) and Miss Sara Roberts (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Miriam Williams | Wales | 47 years | Nov 2006 | - | Director |
| Miss Sara Roberts | 48 years | Nov 2006 | - | Director |
P&L
December 2023turnover
16.1m
+11%
operating profit
686.7k
+13%
gross margin
23.3%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.07%
total assets
7.5m
+0.12%
cash
885.2k
+0.02%
net assets
Total assets minus all liabilities
roberts of port dinorwic limited company details
company number
01944778
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clubvault limited (November 1985)
accountant
-
auditor
WJ MATTHEWS & SON
address
griffiths crossing industrial, estate, caernarfon, gwynedd, LL55 1TS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON LLP
roberts of port dinorwic 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 2 charges/mortgages relating to roberts of port dinorwic limited. Currently there are 2 open charges and 0 have been satisfied in the past.
roberts of port dinorwic limited Capital Raised & Share Issues BETA
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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roberts of port dinorwic limited Companies House Filings - See Documents
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