robin education limited

robin education limited Company Information

Share ROBIN EDUCATION LIMITED
Live 
MatureSmallRapid

Company Number

03397937

Industry

Technical and vocational secondary education

 

Shareholders

ramon alexander da silva curiel

yumiko da silva curiel

Group Structure

View All

Contact

Registered Address

29 curling vale, guildford, surrey, GU2 7PJ

robin education limited Estimated Valuation

£589.1k

Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £589.1k based on a Turnover of £873.1k and 0.67x industry multiple (adjusted for size and gross margin).

robin education limited Estimated Valuation

£241.8k

Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £241.8k based on an EBITDA of £56.6k and a 4.27x industry multiple (adjusted for size and gross margin).

robin education limited Estimated Valuation

£597.6k

Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £597.6k based on Net Assets of £231.3k and 2.58x industry multiple (adjusted for liquidity).

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Robin Education Limited Overview

Robin Education Limited is a live company located in surrey, GU2 7PJ with a Companies House number of 03397937. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1997, it's largest shareholder is ramon alexander da silva curiel with a 50% stake. Robin Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.1k with rapid growth in recent years.

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Robin Education Limited Health Check

Pomanda's financial health check has awarded Robin Education Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £873.1k, make it in line with the average company (£766.2k)

£873.1k - Robin Education Limited

£766.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.4%)

43% - Robin Education Limited

8.4% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a higher cost of product (54.4%)

35.7% - Robin Education Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (2.9%)

6.5% - Robin Education Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Robin Education Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Robin Education Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £873.1k, this is more efficient (£64.2k)

£873.1k - Robin Education Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (16 days)

118 days - Robin Education Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (22 days)

33 days - Robin Education Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robin Education Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robin Education Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (28.7%)

18.4% - Robin Education Limited

28.7% - Industry AVG

ROBIN EDUCATION LIMITED financials

EXPORTms excel logo

Robin Education Limited's latest turnover from July 2024 is estimated at £873.1 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, Robin Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover873,106716,775282,054301,390439,865151,183368,132261,70619,63915,34836,28123,19027,15023,50211,5650
Other Income Or Grants0000000000000000
Cost Of Sales561,878470,297187,397201,480313,955101,426251,935170,74714,12511,09323,49316,22218,53414,8287,3140
Gross Profit311,228246,47894,65799,909125,91049,757116,19790,9585,5144,25512,7886,9688,6168,6734,2510
Admin Expenses254,647111,00292,315121,27934,80973,90089,88267,73713,0862,621-3,83314,34212,114-9,251-2,109-3,458
Operating Profit56,581135,4762,342-21,37091,101-24,14326,31523,221-7,5721,63416,621-7,374-3,49817,9246,3603,458
Interest Payable0000000000000000
Interest Receivable0000000301291531268411295348
Pre-Tax Profit56,581135,4762,342-21,37091,101-24,14326,31523,251-7,4431,78816,747-7,290-3,38618,0196,3933,467
Tax-14,145-33,869-4450-17,3090-5,000-4,4180-357-3,51700-4,685-1,790-971
Profit After Tax42,436101,6071,897-21,37073,792-24,14321,31518,833-7,4431,43013,230-7,290-3,38613,3344,6032,496
Dividends Paid0000000000000000
Retained Profit42,436101,6071,897-21,37073,792-24,14321,31518,833-7,4431,43013,230-7,290-3,38613,3344,6032,496
Employee Costs34,99233,50330,69430,21329,49329,834118,60284,59127,04128,32526,92425,93726,41126,52027,1560
Number Of Employees1111114311111110
EBITDA*56,581135,4762,342-21,37091,101-24,14326,31523,221-7,5221,70116,621-7,196-3,32018,1616,4193,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000149199266354532710177236
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets00000000149199266354532710177236
Stock & work in progress0000000000000000
Trade Debtors283,415249,789100,80999,505137,36246,42570,28345,14001,970004,55001,5600
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000024,04927,69633,55516,78816,98127,98610,0543,353
misc current assets0000000000000000
total current assets283,415249,789100,80999,505137,36246,42570,28345,14024,04929,66633,55516,78821,53127,98611,6143,353
total assets283,415249,789100,80999,505137,36246,42570,28345,14024,19829,86533,82117,14222,06328,69611,7913,589
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 52,07460,88413,51114,10430,59113,44613,1619,3337,2225,44610,8327,3835,0148,2614,6901,091
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities52,07460,88413,51114,10430,59113,44613,1619,3337,2225,44610,8327,3835,0148,2614,6901,091
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities52,07460,88413,51114,10430,59113,44613,1619,3337,2225,44610,8327,3835,0148,2614,6901,091
net assets231,341188,90587,29885,401106,77132,97957,12235,80716,97624,41922,9899,75917,04920,4357,1012,498
total shareholders funds231,341188,90587,29885,401106,77132,97957,12235,80716,97624,41922,9899,75917,04920,4357,1012,498
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit56,581135,4762,342-21,37091,101-24,14326,31523,221-7,5721,63416,621-7,374-3,49817,9246,3603,458
Depreciation00000000506701781782375979
Amortisation0000000000000000
Tax-14,145-33,869-4450-17,3090-5,000-4,4180-357-3,51700-4,685-1,790-971
Stock0000000000000000
Debtors33,626148,9801,304-37,85790,937-23,85825,14345,140-1,9701,9700-4,5504,550-1,5601,5600
Creditors-8,81047,373-593-16,48717,1452853,8282,1111,776-5,3863,4492,369-3,2473,5713,5991,091
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0000000-24,226-3,776-6,01216,553-277-11,11718,6076,6683,657
Investing Activities
capital expenditure0000000149008800-7700-315
Change in Investments0000000000000000
cash flow from investments0000000149008800-7700-315
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-200000002
interest0000000301291531268411295348
cash flow from financing00000002812915312684112953410
cash and cash equivalents
cash0000000-24,049-3,647-5,85916,767-193-11,00517,9326,7013,353
overdraft0000000000000000
change in cash0000000-24,049-3,647-5,85916,767-193-11,00517,9326,7013,353

robin education 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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Robin Education Limited Competitor Analysis

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Perform a competitor analysis for robin education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.

robin education limited Ownership

ROBIN EDUCATION LIMITED group structure

Robin Education Limited has no subsidiary companies.

Ultimate parent company

ROBIN EDUCATION LIMITED

03397937

ROBIN EDUCATION LIMITED Shareholders

ramon alexander da silva curiel 50%
yumiko da silva curiel 50%

robin education limited directors

Robin Education Limited currently has 1 director, Ms Yumiko Da Silva Curiel serving since Jul 1997.

officercountryagestartendrole
Ms Yumiko Da Silva Curiel61 years Jul 1997- Director

P&L

July 2024

turnover

873.1k

+22%

operating profit

56.6k

0%

gross margin

35.7%

+3.66%

turnover

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

Balance Sheet

July 2024

net assets

231.3k

+0.22%

total assets

283.4k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

robin education limited company details

company number

03397937

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

29 curling vale, guildford, surrey, GU2 7PJ

Bank

-

Legal Advisor

-

robin education 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 robin education limited.

robin education 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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robin education limited Companies House Filings - See Documents

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