Robinbest Limited

POWER SEARCH PRICING

SOLUTIONS

robinbest limited Company Information

Live

MatureMidRapid

Company Number

02873779

Website

http://thegainsboroughhotel.com

Registered Address

65 broadway, london, E15 4BQ

Industry

Hotels and similar accommodation

Telephone

02079150000

Next Accounts Due

March 2025

Group Structure

View All

Directors

Salim Said2 Years

Shareholders

willett hotel ltd 100%

robinbest limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of ROBINBEST LIMITED at £16.9m based on a Turnover of £13.5m and 1.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Robinbest Limited is a live company located in london, E15 4BQ with a Companies House number of 02873779. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1993, it's largest shareholder is willett hotel ltd with a 100% stake. Robinbest Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Robinbest Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £13.5m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 598%, show it is growing at a faster rate (2.7%)

EXPORT

Robinbest Limited's latest turnover from June 2023 is estimated at £13.5 million and the company has net assets of £697.2 thousand. According to their latest financial statements, we estimate that Robinbest Limited has 112 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,548,017	0	18,929	39,917	41,498,460	395,703	750,872	563,434	1,020,655	2,128,516	1,878,887	1,300,814	3,427,808	6,105,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,559,877	0	16,392	23,163	23,266,886	222,656	421,486	312,613	559,996	1,203,067	1,074,631	755,920	1,981,276	3,444,254
Gross Profit	5,988,140	0	2,537	16,754	18,231,574	173,047	329,386	250,821	460,658	925,449	804,256	544,894	1,446,532	2,661,373
Admin Expenses	5,058,493	2	2,537	16,754	17,642,126	-324,500	242,491	183,834	327,175	918,186	838,384	571,339	1,379,516	1,643,507
Operating Profit	929,647	-2	0	0	589,448	497,547	86,895	66,987	133,483	7,263	-34,128	-26,445	67,016	1,017,866
Interest Payable	0	0	0	0	387,998	742,254	522,105	265,955	118,802	27,210	0	0	0	0
Interest Receivable	0	0	0	0	14	70	54	57	62	193	492	546	480	287
Pre-Tax Profit	929,647	-2	0	0	201,464	-244,638	-435,156	-198,911	14,743	-19,755	-33,636	-25,899	67,496	1,018,153
Tax	-232,412	0	0	0	-38,278	0	0	0	-2,948	0	0	0	-17,549	-285,083
Profit After Tax	697,235	-2	0	0	163,186	-244,638	-435,156	-198,911	11,794	-19,755	-33,636	-25,899	49,947	733,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	697,235	-2	0	0	163,186	-244,638	-435,156	-198,911	11,794	-19,755	-33,636	-25,899	49,947	733,070
Employee Costs	2,513,069	0	18,456	19,438	7,918,756	273,000	369,129	329,311	214,151	408,492	371,277	261,081	708,571	1,258,182
Number Of Employees	112	0	1	1	414	15	21	19	13	26	24	17	46	84
EBITDA*	929,647	-2	0	0	589,448	506,800	98,842	81,568	159,232	30,442	-14,834	-6,150	94,074	1,053,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	6,757,442	6,765,539	6,773,427	6,774,884	6,799,226	6,720,967	6,716,233	6,673,861	6,687,048
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	2,574,559	582,563	0	0	0	0
Total Fixed Assets	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	6,757,442	6,765,539	6,773,427	9,349,443	7,381,789	6,720,967	6,716,233	6,673,861	6,687,048
Stock & work in progress	0	0	0	0	0	0	268	1,079	565	580	420	480	450	408
Trade Debtors	749,446	0	0	0	0	9,744	43,109	23,105	63,563	138,886	118,155	85,565	236,204	432,596
Group Debtors	0	0	0	0	0	0	0	2,477,907	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	7,276,353	7,310,478	1,504,643	0	0	0	0	0	0
Cash	0	0	0	0	0	3,745	24,111	19,214	3,560	21,393	55,639	141,109	77,241	114,692
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	749,446	0	0	0	0	7,289,842	7,377,966	4,025,948	67,688	160,859	174,214	227,154	313,895	547,696
total assets	27,749,446	27,000,000	27,000,000	27,000,000	27,000,000	14,047,284	14,143,505	10,799,375	9,417,131	7,542,648	6,895,181	6,943,387	6,987,756	7,234,744
Bank overdraft	0	0	0	0	0	11,496,234	0	0	338,379	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,613	0	0	0	26,999,998	43,860	69,579	83,670	431,322	389,386	461,530	255,396	124,654	110,039
Group/Directors Accounts	0	0	0	0	0	1,934,278	1,986,131	4,629,220	0	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	0	0	0	0	0	736,094	663,975	204,873	0	0	0	0	0	0
total current liabilities	42,613	0	0	0	26,999,998	14,210,466	2,719,685	4,917,763	769,701	389,386	461,530	255,396	124,654	110,039
loans	0	0	0	0	0	0	11,342,364	5,365,000	2,479,840	837,242	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	9,600	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,999,998	26,999,998	26,999,998	26,999,998	0	0	0	0	5,452,067	5,612,291	5,706,564	5,929,006	6,076,580	6,386,279
provisions	0	0	0	0	0	0	0	0	0	0	3,603	1,865	3,503	5,354
total long term liabilities	27,009,598	26,999,998	26,999,998	26,999,998	0	0	11,342,364	5,365,000	7,931,907	6,449,533	5,710,167	5,930,871	6,080,083	6,391,633
total liabilities	27,052,211	26,999,998	26,999,998	26,999,998	26,999,998	14,210,466	14,062,049	10,282,763	8,701,608	6,838,919	6,171,697	6,186,267	6,204,737	6,501,672
net assets	697,235	2	2	2	2	-163,182	81,456	516,612	715,523	703,729	723,484	757,120	783,019	733,072
total shareholders funds	697,235	2	2	2	2	-163,182	81,456	516,612	715,523	703,729	723,484	757,120	783,019	733,072

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	929,647	-2	0	0	589,448	497,547	86,895	66,987	133,483	7,263	-34,128	-26,445	67,016	1,017,866
Depreciation	0	0	0	0	0	9,253	11,947	14,581	25,749	23,179	19,294	20,295	27,058	35,287
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-232,412	0	0	0	-38,278	0	0	0	-2,948	0	0	0	-17,549	-285,083
Stock	0	0	0	0	0	-268	-811	514	-15	160	-60	30	42	408
Debtors	749,446	0	0	0	-7,286,097	-67,490	3,347,932	1,367,533	1,916,673	603,294	32,590	-150,639	-196,392	432,596
Creditors	42,613	0	0	-26,999,998	26,956,138	-25,719	-14,091	-347,652	41,936	-72,144	206,134	130,742	14,615	110,039
Accruals and Deferred Income	9,600	0	0	0	-736,094	72,119	459,102	204,873	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-3,603	1,738	-1,638	-1,851	5,354
Cash flow from operations	2	-2	0	-26,999,998	34,057,311	620,958	-2,803,268	-1,429,258	-1,718,438	-648,759	160,508	273,563	285,639	450,459
Investing Activities
capital expenditure	0	0	0	0	-20,242,558	-1,156	-4,059	-13,124	-1,407	-101,438	-24,028	-62,667	-13,871	-6,722,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-20,242,558	-1,156	-4,059	-13,124	-1,407	-101,438	-24,028	-62,667	-13,871	-6,722,335
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	-1,934,278	-51,853	-2,643,089	4,629,220	0	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	0	-11,342,364	5,977,364	2,885,160	1,642,598	837,242	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	26,999,998	0	0	0	-5,452,067	-160,224	-94,273	-222,442	-147,574	-309,699	6,386,279
share issue	-2	2	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	-387,984	-742,184	-522,051	-265,898	-118,740	-27,017	492	546	480	287
cash flow from financing	-2	2	0	26,999,998	-2,322,264	-12,136,401	2,812,224	1,796,415	1,363,634	715,952	-221,950	-147,028	-309,219	6,386,568
cash and cash equivalents
cash	0	0	0	0	-3,745	-20,366	4,897	15,654	-17,833	-34,246	-85,470	63,868	-37,451	114,692
overdraft	0	0	0	0	-11,496,234	11,496,234	0	-338,379	338,379	0	0	0	0	0
change in cash	0	0	0	0	11,492,489	-11,516,600	4,897	354,033	-356,212	-34,246	-85,470	63,868	-37,451	114,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for robinbest limited. Get real-time insights into robinbest limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for robinbest limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in E15 area or any other competitors across 12 key performance metrics.

ROBINBEST LIMITED group structure

Robinbest Limited has no subsidiary companies.

Ultimate parent company

THE WILLETT HOTEL LIMITED

02824078

1 parent

ROBINBEST LIMITED

02873779

ROBINBEST LIMITED Shareholders

willett hotel ltd

100%

Robinbest Limited currently has 1 director, Mr Salim Said serving since Jun 2022.

officer	country	age	start	end	role
Mr Salim Said	England	46 years	Jun 2022	-	Director

P&L

June 2023

turnover

13.5m

operating profit

929.6k

gross margin

44.2%

turnover

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

Balance Sheet

June 2023

net assets

697.2k

+348616.5%

total assets

27.7m

+0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

d.j.l. managements limited

z hotels zhh limited

shoreline turkey limited

lhg oval limited

2.5

greenleaf northwood limited

company number

02873779

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1993

accounts

Micro-Entity Accounts

ultimate parent company

THE WILLETT HOTEL LIMITED

previous names

N/A

last accounts submitted

June 2023

address

65 broadway, london, E15 4BQ

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 10 charges/mortgages relating to robinbest limited. Currently there are 0 open charges and 10 have been satisfied in the past.

robinbest limited Company Information

robinbest limited Estimated Valuation

robinbest limited Estimated Valuation

robinbest limited Estimated Valuation

Robinbest Limited Overview

Robinbest Limited Health Check

ROBINBEST LIMITED financials

robinbest limited Credit Report and Business Information

Robinbest Limited Competitor Analysis

robinbest limited Ownership

robinbest limited directors

robinbest limited company details

robinbest limited Charges & Mortgages

robinbest limited Companies House Filings - See Documents