Pomanda estimates the enterprise value of FINSBURY ROBINSON LIMITED at £1.3m based on a Turnover of £1.3m and 0.96x industry multiple (adjusted for size and gross margin).
finsbury robinson limitedEstimated Valuation
£299.7k
Pomanda estimates the enterprise value of FINSBURY ROBINSON LIMITED at £299.7k based on an EBITDA of £48.8k and a 6.15x industry multiple (adjusted for size and gross margin).
finsbury robinson limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FINSBURY ROBINSON LIMITED at £1.5m based on Net Assets of £482.7k and 3.06x industry multiple (adjusted for liquidity).
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Finsbury Robinson LimitedOverview
Finsbury Robinson Limited is a live company located in london, SE3 7DW with a Companies House number of 04749693. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is
sandra evans
with a 77.9% stake. Finsbury Robinson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Finsbury Robinson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£203.5k)
£1.3m - Finsbury Robinson Limited
£203.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
7% - Finsbury Robinson Limited
8.1% - Industry AVG
Production
with a gross margin of 94.1%, this company has a comparable cost of product (94.1%)
94.1% - Finsbury Robinson Limited
94.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11%)
-0.1% - Finsbury Robinson Limited
11% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Finsbury Robinson Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Finsbury Robinson Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is more efficient (£79.3k)
£131.8k - Finsbury Robinson Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (77 days)
96 days - Finsbury Robinson Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (26 days)
119 days - Finsbury Robinson Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (64 days)
80 days - Finsbury Robinson Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (32 weeks)
45 weeks - Finsbury Robinson Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (50.3%)
20.3% - Finsbury Robinson Limited
50.3% - Industry AVG
FINSBURY ROBINSON LIMITED financials
EXPORT
Finsbury Robinson Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £482.7 thousand. According to their latest financial statements, Finsbury Robinson Limited has 10 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,318,332
1,201,230
1,137,094
1,067,643
1,066,037
860,623
770,668
764,618
823,237
977,968
1,098,591
1,185,010
1,049,347
1,104,428
1,519,393
Other Income Or Grants
Cost Of Sales
77,888
170,819
160,215
167,386
17,052
21,697
17,395
21,568
60,867
90,680
106,520
149,884
116,916
87,338
215,281
Gross Profit
1,240,444
1,030,411
976,878
900,256
1,048,985
838,926
753,272
743,049
762,371
887,288
992,071
1,035,126
932,430
1,017,089
1,304,113
Admin Expenses
1,242,199
933,947
920,614
825,614
1,029,265
750,287
732,157
697,185
727,327
855,567
927,077
957,897
901,851
1,030,572
1,298,194
Operating Profit
-1,755
96,464
56,264
74,642
19,720
88,639
21,115
45,864
35,044
31,721
64,994
77,229
30,579
-13,483
5,919
Interest Payable
2,831
2,391
2,454
2,715
5,033
9,365
8,435
4,104
Interest Receivable
7,588
5,042
278
93
698
564
124
36
5
13
51
58
18
1
Pre-Tax Profit
3,001
99,115
56,542
72,281
17,702
89,202
21,238
45,900
30,015
22,370
56,610
73,183
30,597
-13,482
5,919
Tax
-750
-18,832
-10,743
-13,733
-3,363
-16,948
-4,035
-9,180
-6,003
-4,698
-13,020
-17,564
-7,955
-1,657
Profit After Tax
2,251
80,283
45,799
58,548
14,339
72,254
17,203
36,720
24,012
17,672
43,590
55,619
22,642
-13,482
4,262
Dividends Paid
Retained Profit
2,251
80,283
45,799
58,548
14,339
72,254
17,203
36,720
24,012
17,672
43,590
55,619
22,642
-13,482
4,262
Employee Costs
353,128
355,028
381,086
341,156
316,157
348,517
236,000
246,332
207,838
476,800
555,299
583,418
531,360
528,416
552,559
Number Of Employees
10
10
12
12
10
10
8
8
8
16
19
21
20
20
23
EBITDA*
48,751
147,913
83,224
102,644
85,968
140,190
73,217
96,339
62,544
39,117
98,278
100,138
30,579
-13,483
13,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,528
5,251
6,298
7,972
4,510
9,275
14,468
8,925
10,108
11,015
14,541
5,513
7,265
Intangible Assets
97,567
146,350
195,133
219,525
243,917
304,896
348,782
392,668
438,864
461,962
484,000
505,510
521,662
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,095
151,601
201,431
227,497
248,427
314,171
363,250
401,593
448,972
472,977
498,541
511,023
528,927
Stock & work in progress
17,117
7,000
7,000
7,000
8,000
8,000
8,000
9,873
6,000
6,000
7,500
3,000
Trade Debtors
348,764
318,188
314,700
275,922
282,656
202,413
182,330
152,075
142,804
141,814
142,638
158,188
155,606
147,347
200,853
Group Debtors
Misc Debtors
43,958
23,902
4,018
Cash
95,047
194,016
94,087
128,593
57,276
128,760
21,605
27,839
1,131
669
4,475
15,968
7,215
157
146
misc current assets
20,000
33,100
total current assets
504,886
543,106
415,787
411,515
351,950
339,173
231,935
222,887
149,935
148,483
154,613
174,156
162,821
150,504
200,999
total assets
605,981
694,707
617,218
639,012
600,377
653,344
595,185
624,480
598,907
621,460
653,154
685,179
691,748
150,504
200,999
Bank overdraft
25,334
20,267
Bank loan
Trade Creditors
25,458
83,504
155,076
191,717
67,730
146,648
164,329
164,365
116,012
135,287
156,451
151,866
137,054
158,724
195,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,622
79,553
132,829
total current liabilities
109,080
188,391
155,076
191,717
220,826
146,648
164,329
164,365
116,012
135,287
156,451
151,866
137,054
158,724
195,737
loans
24,999
60,176
154,870
133,272
126,271
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,333
51,940
82,658
14,000
216,204
212,618
259,080
318,580
200,000
248,000
337,001
540,272
provisions
856
856
10,024
10,258
9,544
9,000
9,000
9,000
9,000
1,800
total long term liabilities
14,189
25,855
61,964
92,916
83,720
225,204
221,618
268,080
327,580
354,870
383,072
463,272
540,272
total liabilities
123,269
214,246
217,040
284,633
304,546
371,852
385,947
432,445
443,592
490,157
539,523
615,138
677,326
158,724
195,737
net assets
482,712
480,461
400,178
354,379
295,831
281,492
209,238
192,035
155,315
131,303
113,631
70,041
14,422
-8,220
5,262
total shareholders funds
482,712
480,461
400,178
354,379
295,831
281,492
209,238
192,035
155,315
131,303
113,631
70,041
14,422
-8,220
5,262
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,755
96,464
56,264
74,642
19,720
88,639
21,115
45,864
35,044
31,721
64,994
77,229
30,579
-13,483
5,919
Depreciation
1,723
2,666
2,568
3,610
5,269
7,665
8,216
4,279
4,402
7,396
6,774
2,757
Amortisation
48,783
48,783
24,392
24,392
60,979
43,886
43,886
46,196
23,098
26,510
20,152
8,000
Tax
-750
-18,832
-10,743
-13,733
-3,363
-16,948
-4,035
-9,180
-6,003
-4,698
-13,020
-17,564
-7,955
-1,657
Stock
10,117
-1,000
-1,873
3,873
-1,500
7,500
-3,000
3,000
Debtors
50,632
27,390
38,778
-10,752
84,261
20,083
30,255
9,271
990
-824
-15,550
2,582
8,259
-53,506
200,853
Creditors
-58,046
-71,572
-36,641
123,987
-78,918
-17,681
-36
48,353
-19,275
-21,164
4,585
14,812
-21,670
-37,013
195,737
Accruals and Deferred Income
4,069
79,553
-132,829
132,829
Deferred Taxes & Provisions
-9,168
-234
714
544
9,000
-1,800
1,800
Cash flow from operations
-66,725
100,504
-3,172
92,535
52,799
85,478
40,764
122,368
45,276
13,779
99,693
94,804
-4,305
10
7,146
Investing Activities
capital expenditure
-1,619
-894
-7,072
-504
-2,472
-13,759
-3,096
-3,495
18,168
-20,802
-5,005
-528,927
-8,000
Change in Investments
cash flow from investments
-1,619
-894
-7,072
-504
-2,472
-13,759
-3,096
-3,495
18,168
-20,802
-5,005
-528,927
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,999
24,999
-60,176
60,176
-154,870
21,598
7,001
126,271
Hire Purchase and Lease Commitments
other long term liabilities
13,333
-51,940
-30,718
68,658
-202,204
3,586
-46,462
-59,500
118,580
-48,000
-89,001
-203,271
540,272
share issue
1,000
interest
4,757
2,651
278
-2,361
-2,017
564
124
36
-5,028
-9,352
-8,384
-4,046
18
1
cash flow from financing
-6,909
-24,290
-30,440
6,121
-144,045
4,150
-46,338
-59,464
-41,318
-35,754
-90,384
-81,046
540,290
1
1,000
cash and cash equivalents
cash
-98,969
99,929
-34,506
71,317
-71,484
107,155
-6,234
26,708
462
-3,806
-11,493
8,753
7,058
11
146
overdraft
-25,334
25,334
-20,267
20,267
change in cash
-73,635
74,595
-34,506
91,584
-91,751
107,155
-6,234
26,708
462
-3,806
-11,493
8,753
7,058
11
146
finsbury robinson 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 finsbury robinson limited. Get real-time insights into finsbury robinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for finsbury robinson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
finsbury robinson limited Ownership
FINSBURY ROBINSON LIMITED group structure
Finsbury Robinson Limited has no subsidiary companies.
Ultimate parent company
FINSBURY ROBINSON LIMITED
04749693
FINSBURY ROBINSON LIMITED Shareholders
The largest shareholders in Finsbury Robinson Limited include Sandra Evans and Jamie Featherstone.
sandra evans
77.93%
jamie featherstone
9.6%
thomas featherstone
5.18%
gemma fogarty
4.03%
robert evans
3.26%
finsbury robinson limited directors
Finsbury Robinson Limited currently has 1 director, Mrs Sandra Evans serving since Feb 2012.
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 1 charges/mortgages relating to finsbury robinson limited. Currently there are 0 open charges and 1 have been satisfied in the past.
finsbury robinson 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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finsbury robinson limitedCompanies House Filings - See Documents
