Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Pomanda estimates the enterprise value of ROBERTS RADIO LIMITED at £8.1m based on a Turnover of £14.7m and 0.55x industry multiple (adjusted for size and gross margin).
roberts radio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBERTS RADIO LIMITED at £0 based on an EBITDA of £-1.1m and a 5.21x industry multiple (adjusted for size and gross margin).
roberts radio limitedEstimated Valuation
£21.9m
Pomanda estimates the enterprise value of ROBERTS RADIO LIMITED at £21.9m based on Net Assets of £10.3m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roberts Radio LimitedOverview
Roberts Radio Limited is a live company located in chertsey, KT16 9JX with a Companies House number of 02978869. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in October 1994, it's largest shareholder is
glen electric ltd
with a 100% stake. Roberts Radio Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Roberts Radio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£23.6m)
£14.7m - Roberts Radio Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Roberts Radio Limited
8.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a lower cost of product (22.6%)
32.4% - Roberts Radio Limited
22.6% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.6%)
-8% - Roberts Radio Limited
3.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (50)
26 - Roberts Radio Limited
50 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£49.5k)
£53.7k - Roberts Radio Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £565.5k, this is equally as efficient (£530.7k)
£565.5k - Roberts Radio Limited
£530.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
43 days - Roberts Radio Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Roberts Radio Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (75 days)
241 days - Roberts Radio Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Roberts Radio Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (54.6%)
27.1% - Roberts Radio Limited
54.6% - Industry AVG
ROBERTS RADIO LIMITED financials
EXPORT
Roberts Radio Limited's latest turnover from September 2023 is £14.7 million and the company has net assets of £10.3 million. According to their latest financial statements, Roberts Radio Limited has 26 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,702,000
18,409,000
19,881,000
15,536,000
14,493,000
22,993,000
21,317,000
23,398,000
22,438,000
22,432,000
23,040,000
23,196,000
23,001,000
21,923,000
Other Income Or Grants
Cost Of Sales
9,942,000
12,691,000
13,601,000
10,872,000
11,176,000
17,209,000
15,561,000
16,759,000
15,906,000
15,834,000
17,484,000
17,559,000
17,701,000
16,100,000
Gross Profit
4,760,000
5,718,000
6,280,000
4,664,000
3,317,000
5,784,000
5,756,000
6,639,000
6,532,000
6,598,000
5,556,000
5,637,000
5,300,000
5,823,000
Admin Expenses
5,938,890
5,833,091
6,204,264
6,179,059
4,400,875
6,780,504
4,201,790
5,940,370
3,978,860
3,725,000
3,686,000
3,630,000
3,444,000
3,703,000
Operating Profit
-1,178,890
-115,091
75,736
-1,515,059
-1,083,875
-996,504
1,554,210
698,630
2,553,140
2,873,000
1,870,000
2,007,000
1,856,000
2,120,000
Interest Payable
282,000
69,000
31,000
662,000
60,000
87,000
73,000
41,000
36,000
31,000
30,000
21,000
32,000
Interest Receivable
84,000
208,000
372,000
173,000
Pre-Tax Profit
-1,349,000
-186,000
-394,000
-1,676,000
-1,285,000
-1,205,000
1,559,000
698,000
2,579,000
2,842,000
1,840,000
1,986,000
1,831,000
2,088,000
Tax
172,000
72,000
451,000
156,000
206,000
210,000
-315,000
-141,000
-564,000
-674,000
-467,000
-556,000
-528,000
-634,000
Profit After Tax
-1,177,000
-114,000
57,000
-1,520,000
-1,079,000
-995,000
1,244,000
557,000
2,015,000
2,168,000
1,373,000
1,430,000
1,303,000
1,454,000
Dividends Paid
Retained Profit
-1,177,000
-114,000
57,000
-1,520,000
-1,079,000
-995,000
1,244,000
557,000
2,015,000
2,168,000
1,373,000
1,430,000
1,303,000
1,454,000
Employee Costs
1,396,000
1,274,000
1,744,000
1,312,000
1,279,000
2,649,000
1,665,000
1,841,000
1,685,000
1,652,000
1,547,000
1,464,000
1,354,000
1,603,000
Number Of Employees
26
18
28
30
29
35
35
35
34
33
33
32
33
35
EBITDA*
-1,070,890
2,909
253,736
-1,325,059
-820,875
-643,504
1,757,210
878,630
2,767,140
3,078,000
2,085,000
2,190,000
2,131,000
2,279,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
931,000
767,000
870,000
924,000
1,104,000
1,352,000
1,286,000
1,338,000
1,665,000
693,000
744,000
861,000
722,000
901,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
931,000
767,000
870,000
924,000
1,104,000
1,352,000
1,286,000
1,338,000
1,665,000
693,000
744,000
861,000
722,000
901,000
Stock & work in progress
6,567,000
10,956,000
6,980,000
4,716,000
4,352,000
5,274,000
5,011,000
4,402,000
3,495,000
3,139,000
3,265,000
3,234,000
4,973,000
4,000,000
Trade Debtors
1,752,000
1,994,000
2,164,000
2,116,000
1,747,000
1,758,000
2,170,000
2,275,000
2,876,000
1,732,000
1,630,000
1,780,000
1,560,000
1,485,000
Group Debtors
4,618,000
6,668,000
14,497,000
55,157,000
39,304,000
26,066,000
11,235,000
11,966,000
10,302,000
7,205,000
4,941,000
3,733,000
1,574,000
1,544,000
Misc Debtors
92,000
1,550,000
1,117,000
637,000
329,000
325,000
86,000
148,000
236,000
98,000
148,000
116,000
119,000
119,000
Cash
50,000
22,000
75,000
113,000
924,000
376,000
25,000
607,000
469,000
556,000
735,000
931,000
513,000
543,000
misc current assets
118,000
400,000
192,000
441,000
269,000
315,000
40,000
total current assets
13,197,000
21,590,000
25,025,000
62,739,000
47,097,000
34,068,000
18,842,000
19,438,000
17,378,000
12,730,000
10,719,000
9,794,000
8,739,000
7,691,000
total assets
14,128,000
22,357,000
25,895,000
63,663,000
48,201,000
35,420,000
20,128,000
20,776,000
19,043,000
13,423,000
11,463,000
10,655,000
9,461,000
8,592,000
Bank overdraft
Bank loan
Trade Creditors
170,000
309,000
77,000
2,244,000
1,780,000
1,541,000
1,424,000
2,960,000
1,619,000
1,160,000
1,015,000
1,558,000
1,723,000
1,714,000
Group/Directors Accounts
1,783,000
6,083,000
9,707,000
44,622,000
30,096,000
17,451,000
1,176,000
1,722,000
1,645,000
other short term finances
156,000
hp & lease commitments
98,000
8,000
12,000
6,000
29,000
27,000
108,000
135,000
122,000
other current liabilities
1,694,000
4,397,000
4,425,000
4,983,000
3,159,000
2,185,000
2,209,000
1,961,000
2,092,000
883,000
1,236,000
1,258,000
1,329,000
1,772,000
total current liabilities
3,745,000
10,797,000
14,221,000
51,855,000
35,064,000
21,204,000
4,917,000
6,778,000
5,634,000
2,043,000
2,251,000
2,816,000
3,052,000
3,486,000
loans
179,000
hp & lease commitments
12,000
Accruals and Deferred Income
other liabilities
provisions
86,000
86,000
86,000
86,000
86,000
86,000
86,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
total long term liabilities
86,000
86,000
86,000
277,000
86,000
86,000
86,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
total liabilities
3,831,000
10,883,000
14,307,000
52,132,000
35,150,000
21,290,000
5,003,000
6,863,000
5,719,000
2,128,000
2,336,000
2,901,000
3,137,000
3,571,000
net assets
10,297,000
11,474,000
11,588,000
11,531,000
13,051,000
14,130,000
15,125,000
13,913,000
13,324,000
11,295,000
9,127,000
7,754,000
6,324,000
5,021,000
total shareholders funds
10,297,000
11,474,000
11,588,000
11,531,000
13,051,000
14,130,000
15,125,000
13,913,000
13,324,000
11,295,000
9,127,000
7,754,000
6,324,000
5,021,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,178,890
-115,091
75,736
-1,515,059
-1,083,875
-996,504
1,554,210
698,630
2,553,140
2,873,000
1,870,000
2,007,000
1,856,000
2,120,000
Depreciation
108,000
118,000
178,000
190,000
263,000
353,000
203,000
180,000
214,000
205,000
215,000
183,000
275,000
159,000
Amortisation
Tax
172,000
72,000
451,000
156,000
206,000
210,000
-315,000
-141,000
-564,000
-674,000
-467,000
-556,000
-528,000
-634,000
Stock
-4,389,000
3,976,000
2,264,000
364,000
-922,000
263,000
609,000
907,000
356,000
-126,000
31,000
-1,739,000
973,000
4,000,000
Debtors
-3,750,000
-7,566,000
-40,132,000
16,530,000
13,231,000
14,658,000
-898,000
975,000
4,379,000
2,316,000
1,090,000
2,376,000
105,000
3,148,000
Creditors
-139,000
232,000
-2,167,000
464,000
239,000
117,000
-1,536,000
1,341,000
459,000
145,000
-543,000
-165,000
9,000
1,714,000
Accruals and Deferred Income
-2,703,000
-28,000
-558,000
1,824,000
974,000
-24,000
248,000
-131,000
1,209,000
-353,000
-22,000
-71,000
-443,000
1,772,000
Deferred Taxes & Provisions
1,000
85,000
Cash flow from operations
4,398,110
3,868,909
35,847,736
-15,775,059
-11,710,875
-15,261,504
444,210
65,630
-863,860
6,000
-68,000
761,000
91,000
-1,932,000
Investing Activities
capital expenditure
-272,000
-15,000
-124,000
-10,000
-15,000
-419,000
-151,000
147,000
-1,186,000
-154,000
-98,000
-322,000
-96,000
-1,060,000
Change in Investments
cash flow from investments
-272,000
-15,000
-124,000
-10,000
-15,000
-419,000
-151,000
147,000
-1,186,000
-154,000
-98,000
-322,000
-96,000
-1,060,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,300,000
-3,624,000
-34,915,000
14,526,000
12,645,000
16,275,000
-546,000
77,000
1,645,000
Other Short Term Loans
-156,000
156,000
Long term loans
-179,000
179,000
Hire Purchase and Lease Commitments
90,000
-4,000
-6,000
-11,000
2,000
-81,000
-27,000
13,000
122,000
other long term liabilities
share issue
-32,000
32,000
14,000
3,567,000
interest
-198,000
139,000
341,000
-662,000
113,000
-87,000
-73,000
-41,000
-36,000
-31,000
-30,000
-21,000
-32,000
cash flow from financing
-4,408,000
-3,489,000
-34,759,000
14,032,000
12,760,000
16,107,000
-678,000
-75,000
1,901,000
-31,000
-30,000
-21,000
3,535,000
cash and cash equivalents
cash
28,000
-53,000
-38,000
-811,000
548,000
351,000
-582,000
138,000
-87,000
-179,000
-196,000
418,000
-30,000
543,000
overdraft
change in cash
28,000
-53,000
-38,000
-811,000
548,000
351,000
-582,000
138,000
-87,000
-179,000
-196,000
418,000
-30,000
543,000
roberts radio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roberts radio limited. Get real-time insights into roberts radio limited's credit score, group structure and payment trends.
Perform a competitor analysis for roberts radio limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT16 area or any other competitors across 12 key performance metrics.
roberts radio limited Ownership
ROBERTS RADIO LIMITED group structure
Roberts Radio Limited has no subsidiary companies.
The sole shareholder of Roberts Radio Limited is Glen Electric Ltd.
glen electric ltd
100%
roberts radio limited directors
Roberts Radio Limited currently has 7 directors.
The longest serving directors include
Mr Martin Naughton (Nov 1994) and
Mr Fergal Naughton (Jan 2017).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
KILKEE INVESTMENTS UNLIMITED
accounts
Full Accounts
last accounts submitted
September 2023
previous names
antlink limited (November 1994)
accountant
-
auditor
KPMG
address
roberts house hanworth lane, chertsey, KT16 9JX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
GORDONS
roberts radio 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 did not find charges/mortgages relating to roberts radio limited.
roberts radio 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.
Click to start generating capital raising & share issue transactions for ROBERTS RADIO LIMITED. This can take several minutes, an email will notify you when this has completed.
roberts radio limitedCompanies House Filings - See Documents
