Pomanda estimates the enterprise value of ROBAT LIMITED at £991.4k based on a Turnover of £1.9m and 0.53x industry multiple (adjusted for size and gross margin).
robat limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of ROBAT LIMITED at £3m based on an EBITDA of £807.2k and a 3.69x industry multiple (adjusted for size and gross margin).
robat limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of ROBAT LIMITED at £5.4m based on Net Assets of £2.7m and 1.96x industry multiple (adjusted for liquidity).
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Robat LimitedOverview
Robat Limited is a live company located in cheshire, SK10 2NZ with a Companies House number of 04024062. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 2000, it's largest shareholder is
nosca as
with a 29% stake. Robat Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robat Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£13.6m)
£1.9m - Robat Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)
-13% - Robat Limited
10% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Robat Limited
32.2% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (6.9%)
42.2% - Robat Limited
6.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (71)
16 - Robat Limited
71 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
£54.7k - Robat Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is less efficient (£197.1k)
£116.4k - Robat Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Robat Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Robat Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 299 days, this is more than average (85 days)
299 days - Robat Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (16 weeks)
143 weeks - Robat Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (47.8%)
17.8% - Robat Limited
47.8% - Industry AVG
ROBAT LIMITED financials
EXPORT
Robat Limited's latest turnover from December 2024 is estimated at £1.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Robat Limited has 16 employees and maintains cash reserves of £575.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,862,155
1,806,584
2,564,009
2,821,744
2,979,348
4,193,586
3,358,060
2,351,027
2,637,950
2,637,017
2,489,651
1,705,709
1,398,986
1,771,529
632,116
Other Income Or Grants
Cost Of Sales
1,262,263
1,251,798
1,776,930
1,960,419
2,104,213
2,934,544
2,322,764
1,567,740
1,778,626
1,796,513
1,677,086
1,140,388
929,849
1,164,261
413,924
Gross Profit
599,893
554,786
787,079
861,325
875,135
1,259,043
1,035,295
783,287
859,325
840,505
812,565
565,322
469,137
607,268
218,192
Admin Expenses
-186,249
251,140
743,072
504,623
1,991,602
400,154
774,522
871,311
-285,644
730,256
670,789
176,177
243,379
387,992
-37,624
330,456
Operating Profit
786,142
303,646
44,007
356,702
-1,116,467
858,889
260,773
-88,024
1,144,969
110,249
141,776
389,145
225,758
219,276
255,816
-330,456
Interest Payable
52,472
70,985
59,291
38,071
27,901
19,712
23,189
20,726
13,115
8,349
8,802
4,508
6,500
6,889
389
Interest Receivable
27,018
22,913
13,980
1,032
609
3,682
5,239
2,803
1,620
1,390
1,183
1,500
1,338
1,001
724
86
Pre-Tax Profit
760,688
255,573
-1,304
319,663
-1,143,759
842,859
242,822
-105,947
1,133,474
103,290
134,157
386,136
227,096
213,777
249,651
-330,759
Tax
-190,172
-63,893
-60,736
-160,143
-46,136
-226,695
-20,658
-28,173
-88,811
-54,503
-55,582
-69,902
Profit After Tax
570,516
191,680
-1,304
258,927
-1,143,759
682,716
196,686
-105,947
906,779
82,632
105,984
297,325
172,593
158,195
179,749
-330,759
Dividends Paid
Retained Profit
570,516
191,680
-1,304
258,927
-1,143,759
682,716
196,686
-105,947
906,779
82,632
105,984
297,325
172,593
158,195
179,749
-330,759
Employee Costs
874,554
933,358
1,070,496
1,081,233
1,190,739
1,237,982
1,078,345
1,217,380
1,070,382
699,830
655,955
439,662
347,947
441,240
179,457
Number Of Employees
16
18
22
23
26
27
24
29
26
17
16
11
9
12
5
EBITDA*
807,187
317,844
76,502
395,744
-1,049,620
917,239
262,252
-47,875
1,172,727
132,715
166,851
419,745
257,374
248,088
286,330
-297,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
810,008
768,798
742,769
695,552
665,606
691,298
676,464
581,982
446,306
391,894
385,057
400,997
415,123
78,417
62,461
74,287
Intangible Assets
Investments & Other
7,061
7,061
7,061
7,061
7,061
7,061
7,061
7,061
7,061
7,060
7,060
36,653
510
29,362
29,362
40,536
Debtors (Due After 1 year)
Total Fixed Assets
817,069
775,859
749,830
702,613
672,667
698,359
683,525
589,043
453,367
398,954
392,117
437,650
415,633
107,779
91,823
114,823
Stock & work in progress
1,036,321
985,737
991,840
835,779
950,456
820,085
751,793
263,225
282,519
377,553
390,957
405,993
346,027
528,500
162,910
186,634
Trade Debtors
160,201
98,294
422,355
609,008
410,533
923,719
838,395
380,761
627,730
657,020
626,330
347,127
169,773
259,031
157,495
215,283
Group Debtors
72,839
72,839
178,970
147,312
147,312
234,096
234,096
272,846
111,876
Misc Debtors
659,621
578,443
110,706
73,632
232,569
66,070
13,618
39,798
59,444
Cash
575,275
505,440
367,417
431,451
394,332
824,452
157,490
1,239,491
1,003,106
292,540
263,413
209,729
390,170
145,160
255,269
34,403
misc current assets
119
total current assets
2,504,257
2,240,753
2,071,288
2,097,182
2,135,202
2,868,541
1,995,392
2,196,121
2,084,675
1,327,113
1,280,700
962,849
905,970
932,691
575,674
436,320
total assets
3,321,326
3,016,612
2,821,118
2,799,795
2,807,869
3,566,900
2,678,917
2,785,164
2,538,042
1,726,067
1,672,817
1,400,499
1,321,603
1,040,470
667,497
551,143
Bank overdraft
19,921
101,251
94,296
132,058
6,788
Bank loan
97,963
49,304
46,397
49,457
76,587
66,667
11,957
Trade Creditors
41,675
88,808
94,134
87,763
233,009
329,684
58,144
165,818
100,612
319,130
341,688
268,155
456,894
477,685
51,229
68,662
Group/Directors Accounts
14,705
36,226
other short term finances
hp & lease commitments
2,161
8,644
13,644
17,595
13,279
7,599
10,761
9,479
other current liabilities
147,581
160,572
42,780
109,540
122,873
90,948
111,124
247,704
74,765
105,334
299,526
total current liabilities
209,177
352,792
239,854
357,710
507,666
483,215
230,052
473,740
261,443
319,130
341,688
268,155
456,894
477,685
223,230
380,145
loans
351,607
481,254
585,153
436,731
551,525
216,001
265,560
318,884
218,298
124,784
132,114
138,710
133,333
hp & lease commitments
2,161
10,806
24,450
13,950
12,131
22,235
34,211
10,352
50,165
Accruals and Deferred Income
other liabilities
164,842
164,336
64,939
223,126
104,008
provisions
32,017
24,557
27,621
26,915
19,313
22,460
22,616
18,433
10,213
total long term liabilities
383,624
505,811
614,935
474,452
595,288
252,411
300,307
359,552
252,509
289,626
296,450
203,649
233,339
104,008
143,685
50,165
total liabilities
592,801
858,603
854,789
832,162
1,102,954
735,626
530,359
833,292
513,952
608,756
638,138
471,804
690,233
581,693
366,915
430,310
net assets
2,728,525
2,158,009
1,966,329
1,967,633
1,704,915
2,831,274
2,148,558
1,951,872
2,024,090
1,117,311
1,034,679
928,695
631,370
458,777
300,582
120,833
total shareholders funds
2,728,525
2,158,009
1,966,329
1,967,633
1,704,915
2,831,274
2,148,558
1,951,872
2,024,090
1,117,311
1,034,679
928,695
631,370
458,777
300,582
120,833
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
786,142
303,646
44,007
356,702
-1,116,467
858,889
260,773
-88,024
1,144,969
110,249
141,776
389,145
225,758
219,276
255,816
-330,456
Depreciation
21,045
14,198
32,495
39,042
66,847
58,350
1,479
40,149
27,758
22,466
25,075
30,600
31,616
28,812
30,514
32,754
Amortisation
Tax
-190,172
-63,893
-60,736
-160,143
-46,136
-226,695
-20,658
-28,173
-88,811
-54,503
-55,582
-69,902
Stock
50,584
-6,103
156,061
-114,677
130,371
68,292
488,568
-19,294
-95,034
-13,404
-15,036
59,966
-182,473
365,590
-23,724
186,634
Debtors
143,085
37,545
-117,921
39,538
-433,471
137,776
392,704
-105,645
142,030
30,690
279,203
177,354
-89,258
101,536
-57,788
215,283
Creditors
-47,133
-5,326
6,371
-145,246
-96,675
271,540
-107,674
65,206
-218,518
-22,558
73,533
-188,739
-20,791
426,456
-17,433
68,662
Accruals and Deferred Income
-12,991
117,792
-66,760
-13,333
31,925
-20,176
-136,580
172,939
74,765
-105,334
-194,192
299,526
Deferred Taxes & Provisions
7,460
-3,064
706
7,602
-3,147
-156
4,183
18,433
-10,213
10,213
Cash flow from operations
370,682
331,911
-21,321
259,170
-814,417
802,236
-905,227
333,642
755,283
72,213
-51,956
-105,338
464,024
46,502
86,315
-331,431
Investing Activities
capital expenditure
-62,255
-40,227
-79,712
-68,988
-41,155
-73,184
-95,961
-175,825
-82,170
-29,303
-9,135
-16,474
-368,322
-44,768
-18,688
-107,041
Change in Investments
1
-29,593
36,143
-28,852
-11,174
40,536
cash flow from investments
-62,255
-40,227
-79,712
-68,988
-41,155
-73,184
-95,961
-175,825
-82,171
-29,303
20,458
-52,617
-339,470
-44,768
-7,514
-147,577
Financing Activities
Bank loans
-97,963
48,659
2,907
-3,060
-27,130
76,587
-66,667
54,710
11,957
Group/Directors Accounts
-14,705
-21,521
36,226
Other Short Term Loans
Long term loans
-129,647
-103,899
148,422
-114,794
335,524
-49,559
-53,324
100,586
93,514
-7,330
-6,596
138,710
-133,333
133,333
Hire Purchase and Lease Commitments
-2,161
-8,644
-13,645
-17,595
14,816
7,499
-13,266
-10,694
43,690
-10,352
-39,813
50,165
other long term liabilities
-164,842
506
99,397
-158,187
119,118
104,008
share issue
3,791
17,400
33,729
451,592
interest
-25,454
-48,072
-45,311
-37,039
-27,292
-16,030
-17,950
-17,923
-11,495
-6,959
-7,619
-3,008
1,338
-5,499
-6,165
-303
cash flow from financing
-157,262
-160,615
74,761
-285,121
425,333
-55,183
-87,600
78,568
37,454
-13,783
85,182
-22,485
120,456
-111,843
142,065
513,411
cash and cash equivalents
cash
69,835
138,023
-64,034
37,119
-430,120
666,962
-1,082,001
236,385
710,566
29,127
53,684
-180,441
245,010
-110,109
220,866
34,403
overdraft
-81,330
6,955
-37,762
132,058
-6,788
6,788
change in cash
151,165
131,068
-26,272
-94,939
-430,120
673,750
-1,088,789
236,385
710,566
29,127
53,684
-180,441
245,010
-110,109
220,866
34,403
robat 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 robat limited. Get real-time insights into robat limited's credit score, group structure and payment trends.
Perform a competitor analysis for robat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
robat limited Ownership
ROBAT LIMITED group structure
Robat Limited has no subsidiary companies.
Ultimate parent company
ROBAT LIMITED
04024062
ROBAT LIMITED Shareholders
The largest shareholders in Robat Limited include Nosca As and Carolyn Barker.
nosca as
29.02%
carolyn barker
10%
colin barker
10%
darren william barker
10%
james graham barker
10%
rachel sarah barker
10%
john bruce nockton
10%
robat ltd
7.05%
pu zhongming
3.92%
robat limited directors
Robat Limited currently has 3 directors.
The longest serving directors include
Mr John Nockton (Nov 2021) and
Mr Magnus Marthinsson (Apr 2025).
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
unit 2 snape road, macclesfield, cheshire, SK10 2NZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
robat 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 5 charges/mortgages relating to robat limited. Currently there are 0 open charges and 5 have been satisfied in the past.
robat 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 ROBAT LIMITED. This can take several minutes, an email will notify you when this has completed.
robat limitedCompanies House Filings - See Documents
