stan robinson (distribution) limited
stan robinson (distribution) limited Company Information
Company Number
02179451
Website
www.stanrobinson.comRegistered Address
stan robinson, ladford fields, seighford, stafford, st18 7qe, ST18 9QE
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01785282501
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
stan robinson group ltd 100%
stan robinson (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of STAN ROBINSON (DISTRIBUTION) LIMITED at £1.4m based on a Turnover of £3.2m and 0.43x industry multiple (adjusted for size and gross margin).
stan robinson (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of STAN ROBINSON (DISTRIBUTION) LIMITED at £30k based on an EBITDA of £9k and a 3.31x industry multiple (adjusted for size and gross margin).
stan robinson (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of STAN ROBINSON (DISTRIBUTION) LIMITED at £126.2k based on Net Assets of £150.8k and 0.84x industry multiple (adjusted for liquidity).
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Stan Robinson (distribution) Limited Overview
Stan Robinson (distribution) Limited is a live company located in stafford, ST18 9QE with a Companies House number of 02179451. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 1987, it's largest shareholder is stan robinson group ltd with a 100% stake. Stan Robinson (distribution) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Stan Robinson (distribution) Limited Health Check
Pomanda's financial health check has awarded Stan Robinson (Distribution) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9.7m)
- Stan Robinson (distribution) Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Stan Robinson (distribution) Limited
5.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Stan Robinson (distribution) Limited
34.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Stan Robinson (distribution) Limited
6.1% - Industry AVG
Employees
with 28 employees, this is below the industry average (55)
28 - Stan Robinson (distribution) Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Stan Robinson (distribution) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£154.2k)
- Stan Robinson (distribution) Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- Stan Robinson (distribution) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
- Stan Robinson (distribution) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stan Robinson (distribution) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Stan Robinson (distribution) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (56.2%)
83.4% - Stan Robinson (distribution) Limited
56.2% - Industry AVG
STAN ROBINSON (DISTRIBUTION) LIMITED financials
Stan Robinson (Distribution) Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £150.8 thousand. According to their latest financial statements, Stan Robinson (Distribution) Limited has 28 employees and maintains cash reserves of £121.5 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 | 3,206,612 | 3,274,122 | 3,217,109 | 3,239,526 | 3,191,854 | 3,212,343 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,082,644 | 2,106,367 | 1,891,036 | 1,932,678 | 1,852,236 | 1,880,254 | ||||||||
| Gross Profit | 1,123,968 | 1,167,755 | 1,326,073 | 1,306,848 | 1,339,618 | 1,332,089 | ||||||||
| Admin Expenses | 1,157,571 | 1,145,788 | 1,250,410 | 1,204,322 | 1,321,935 | 1,318,082 | ||||||||
| Operating Profit | -33,603 | 21,967 | 75,663 | 102,526 | 17,683 | 14,007 | ||||||||
| Interest Payable | 3,000 | 4,000 | 8,000 | 8,000 | 9,002 | 10,000 | ||||||||
| Interest Receivable | 4,000 | 4,000 | 2,000 | 2,000 | 0 | 0 | ||||||||
| Pre-Tax Profit | -32,603 | 21,967 | 69,663 | 96,526 | 8,681 | 4,007 | ||||||||
| Tax | 5,708 | -4,990 | -11,422 | -17,028 | -4,056 | -1,718 | ||||||||
| Profit After Tax | -26,895 | 16,977 | 58,241 | 79,498 | 4,625 | 2,289 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -26,895 | 16,977 | 58,241 | 79,498 | 4,625 | 2,289 | ||||||||
| Employee Costs | 1,274,590 | 1,252,808 | ||||||||||||
| Number Of Employees | 28 | 35 | 35 | 37 | 39 | 41 | 42 | 47 | 48 | |||||
| EBITDA* | -2,102 | 54,190 | 98,090 | 121,534 | 38,956 | 34,877 |
* 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 | 62,439 | 27,824 | 48,238 | 74,594 | 100,993 | 97,069 | 32,716 | 29,576 | 50,849 | 67,219 | 77,093 | 90,599 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62,439 | 27,824 | 48,238 | 74,594 | 100,993 | 97,069 | 32,716 | 29,576 | 50,849 | 67,219 | 77,093 | 90,599 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 435,588 | 572,162 | 519,068 | 411,137 | 594,009 | 511,090 | 496,924 | 480,035 | 476,928 | 858,458 | 781,958 | 839,652 | 0 | 0 |
| Group Debtors | 45,569 | 52,648 | 66,732 | 42,207 | 102,600 | 53,700 | 118,906 | 24,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242,372 | 232,170 | 217,344 | 210,897 | 205,636 | 219,147 | 205,632 | 253,344 | 276,865 | 0 | 0 | 0 | 0 | 0 |
| Cash | 121,516 | 31,056 | 82,004 | 165,959 | 120,432 | 108,570 | 11,861 | 40,358 | 26,724 | 26,117 | 34,322 | 40,810 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 845,045 | 888,036 | 885,148 | 830,200 | 1,022,677 | 892,507 | 833,323 | 798,687 | 780,517 | 884,575 | 816,280 | 880,462 | 0 | 0 |
| total assets | 907,484 | 915,860 | 933,386 | 904,794 | 1,123,670 | 989,576 | 866,039 | 828,263 | 831,366 | 951,794 | 893,373 | 971,061 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 193,964 | 179,821 | 184,462 | 197,480 | 237,441 | 260,585 | 230,570 | 205,371 | 230,407 | 736,314 | 670,257 | 628,982 | 0 | 0 |
| Group/Directors Accounts | 322,720 | 314,315 | 315,341 | 268,936 | 442,915 | 133,430 | 104,567 | 183,701 | 180,250 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230,537 | 260,955 | 250,991 | 225,891 | 245,404 | 226,103 | 229,010 | 216,797 | 202,940 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 747,221 | 755,091 | 750,794 | 692,307 | 925,760 | 620,118 | 564,147 | 605,869 | 613,597 | 736,314 | 670,257 | 628,982 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200,000 | 500,000 | 500,000 | 0 | 0 |
| provisions | 9,440 | 0 | 2,100 | 5,100 | 7,500 | 9,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,440 | 0 | 2,100 | 5,100 | 7,500 | 209,325 | 200,000 | 200,000 | 200,000 | 200,000 | 500,000 | 500,000 | 0 | 0 |
| total liabilities | 756,661 | 755,091 | 752,894 | 697,407 | 933,260 | 829,443 | 764,147 | 805,869 | 813,597 | 936,314 | 1,170,257 | 1,128,982 | 0 | 0 |
| net assets | 150,823 | 160,769 | 180,492 | 207,387 | 190,410 | 160,133 | 101,892 | 22,394 | 17,769 | 15,480 | -276,884 | -157,921 | 0 | 0 |
| total shareholders funds | 150,823 | 160,769 | 180,492 | 207,387 | 190,410 | 160,133 | 101,892 | 22,394 | 17,769 | 15,480 | -276,884 | -157,921 | 0 | 0 |
| 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 | -33,603 | 21,967 | 75,663 | 102,526 | 17,683 | 14,007 | ||||||||
| Depreciation | 22,418 | 25,614 | 31,501 | 32,223 | 27,108 | 22,427 | 19,008 | 21,273 | 20,870 | 13,137 | 23,471 | 5,517 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 5,708 | -4,990 | -11,422 | -17,028 | -4,056 | -1,718 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -133,451 | 53,836 | 138,903 | -238,004 | 118,308 | -37,525 | 63,133 | 4,536 | -104,665 | 76,500 | -57,694 | 839,652 | 0 | 0 |
| Creditors | 14,143 | -4,641 | -13,018 | -39,961 | -23,144 | 30,015 | 25,199 | -25,036 | -505,907 | 66,057 | 41,275 | 628,982 | 0 | 0 |
| Accruals and Deferred Income | -30,418 | 9,964 | 25,100 | -19,513 | 19,301 | -2,907 | 12,213 | 13,857 | 202,940 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,440 | -2,100 | -3,000 | -2,400 | -1,825 | 9,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -126,215 | 225,330 | 160,626 | 78,785 | 19,185 | -165,143 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,405 | -1,026 | 46,405 | -173,979 | 309,485 | 28,863 | -79,134 | 3,451 | 180,250 | 0 | 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 | -200,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -300,000 | 0 | 500,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,000 | 0 | -6,000 | -6,000 | -9,002 | -10,000 | ||||||||
| cash flow from financing | 47,405 | -173,979 | 22,863 | -85,134 | -5,551 | 170,250 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 90,460 | -50,948 | -83,955 | 45,527 | 11,862 | 96,709 | -28,497 | 13,634 | 607 | -8,205 | -6,488 | 40,810 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,460 | -50,948 | -83,955 | 45,527 | 11,862 | 96,709 | -28,497 | 13,634 | 607 | -8,205 | -6,488 | 40,810 | 0 | 0 |
stan robinson (distribution) limited Credit Report and Business Information
Stan Robinson (distribution) Limited Competitor Analysis
Perform a competitor analysis for stan robinson (distribution) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
stan robinson (distribution) limited Ownership
STAN ROBINSON (DISTRIBUTION) LIMITED group structure
Stan Robinson (Distribution) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STAN ROBINSON (DISTRIBUTION) LIMITED
02179451
stan robinson (distribution) limited directors
Stan Robinson (Distribution) Limited currently has 4 directors. The longest serving directors include Mrs Pauline Wilson (Sep 1992) and Mrs Florence Robinson (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Wilson | England | 61 years | Sep 1992 | - | Director |
| Mrs Florence Robinson | 82 years | Sep 1992 | - | Director | |
| Mr Ian Robinson | 56 years | Sep 1992 | - | Director | |
| Mr Mark Robinson | 61 years | Oct 2002 | - | Director |
P&L
May 2023turnover
3.2m
-12%
operating profit
-13.4k
0%
gross margin
34.5%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
150.8k
-0.06%
total assets
907.5k
-0.01%
cash
121.5k
+2.91%
net assets
Total assets minus all liabilities
stan robinson (distribution) limited company details
company number
02179451
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 1987
age
37
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
stan robinson, ladford fields, seighford, stafford, st18 7qe, ST18 9QE
accountant
MURAS BAKER JONES LIMITED
auditor
-
stan robinson (distribution) 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 stan robinson (distribution) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stan robinson (distribution) limited Companies House Filings - See Documents
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