Pomanda estimates the enterprise value of ROBBIE'S PHOTOGRAPHICS LIMITED at £103.6k based on a Turnover of £176.3k and 0.59x industry multiple (adjusted for size and gross margin).
robbie's photographics limitedEstimated Valuation
£47.4k
Pomanda estimates the enterprise value of ROBBIE'S PHOTOGRAPHICS LIMITED at £47.4k based on an EBITDA of £14.9k and a 3.17x industry multiple (adjusted for size and gross margin).
robbie's photographics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBBIE'S PHOTOGRAPHICS LIMITED at £0 based on Net Assets of £-58.3k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robbie's Photographics LimitedOverview
Robbie's Photographics Limited is a live company located in london, SW17 8ER with a Companies House number of 04829313. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is
william ronald mcrobbie
with a 75% stake. Robbie's Photographics Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£176.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Robbie'S Photographics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£956k)
£176.3k - Robbie's Photographics Limited
£956k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - Robbie's Photographics Limited
9.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.8%)
19.7% - Robbie's Photographics Limited
40.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6%)
8.5% - Robbie's Photographics Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Robbie's Photographics Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Robbie's Photographics Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£92k)
£35.3k - Robbie's Photographics Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
60 days - Robbie's Photographics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (38 days)
136 days - Robbie's Photographics Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robbie's Photographics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robbie's Photographics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.5%, this is a higher level of debt than the average (43.1%)
238.5% - Robbie's Photographics Limited
43.1% - Industry AVG
ROBBIE'S PHOTOGRAPHICS LIMITED financials
EXPORT
Robbie'S Photographics Limited's latest turnover from June 2024 is estimated at £176.3 thousand and the company has net assets of -£58.3 thousand. According to their latest financial statements, Robbie'S Photographics Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
176,253
143,476
162,322
147,406
203,567
186,249
102,846
283,087
281,526
195,115
192,238
198,247
179,631
176,048
395,673
Other Income Or Grants
Cost Of Sales
141,457
114,117
131,158
121,188
164,205
150,384
82,742
225,167
221,418
152,889
152,502
153,912
140,354
136,666
302,178
Gross Profit
34,796
29,359
31,164
26,218
39,362
35,865
20,104
57,920
60,109
42,226
39,736
44,335
39,277
39,381
93,496
Admin Expenses
19,847
3,191
3,001
23,144
18,361
16,861
27,069
44,597
38,281
63,173
32,962
52,751
34,226
43,676
234,629
Operating Profit
14,949
26,168
28,163
3,074
21,001
19,004
-6,965
13,323
21,828
-20,947
6,774
-8,416
5,051
-4,295
-141,133
Interest Payable
1,022
984
416
416
Interest Receivable
2
1
1
15
19
4
4
5
2
Pre-Tax Profit
14,949
26,168
28,163
3,074
21,001
17,984
-7,948
13,323
21,829
-20,932
6,792
-8,827
4,639
-4,290
-141,131
Tax
-3,737
-6,542
-5,351
-584
-3,990
-3,417
-2,531
-4,366
-1,426
-1,113
Profit After Tax
11,212
19,626
22,812
2,490
17,011
14,567
-7,948
10,792
17,463
-20,932
5,366
-8,827
3,526
-4,290
-141,131
Dividends Paid
Retained Profit
11,212
19,626
22,812
2,490
17,011
14,567
-7,948
10,792
17,463
-20,932
5,366
-8,827
3,526
-4,290
-141,131
Employee Costs
161,951
122,686
87,423
111,746
160,628
136,221
155,496
50,165
53,091
52,692
52,688
52,343
51,667
51,249
73,992
Number Of Employees
5
4
3
4
6
5
6
2
2
2
2
2
2
2
3
EBITDA*
14,949
26,168
28,163
3,074
21,001
19,004
-6,965
13,323
21,828
-14,948
14,773
2,248
18,772
13,708
-112,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
12,754
12,777
12,042
14,397
20,575
23,522
16,512
22,017
21,994
17,997
23,996
31,995
39,353
53,074
66,858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,754
12,777
12,042
14,397
20,575
23,522
16,512
22,017
21,994
17,997
23,996
31,995
39,353
53,074
66,858
Stock & work in progress
20,352
19,129
19,573
12,839
18,850
12,500
9,350
Trade Debtors
29,315
29,469
48,308
37,553
47,263
34,232
8,265
28,362
24,148
3,370
4,525
6,713
5,107
1,638
Group Debtors
Misc Debtors
Cash
475
270
5,751
1,648
1,439
603
misc current assets
6,875
total current assets
29,315
29,469
48,308
37,553
47,263
34,232
29,092
35,237
24,148
22,769
29,849
21,200
23,957
15,577
9,953
total assets
42,069
42,246
60,350
51,950
67,838
57,754
45,604
57,254
46,142
40,766
53,845
53,195
63,310
68,651
76,811
Bank overdraft
30,289
12,786
Bank loan
Trade Creditors
52,922
36,313
44,230
34,018
32,241
72,264
14,032
189,507
183,923
185,218
171,189
169,730
182,419
204,072
207,942
Group/Directors Accounts
6,249
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,922
36,313
44,230
34,018
32,241
72,264
66,346
189,507
183,923
185,218
171,189
169,730
195,205
204,072
207,942
loans
hp & lease commitments
Accruals and Deferred Income
4,725
5,780
5,383
other liabilities
47,410
75,408
105,221
129,845
150,000
116,904
5,239
5,661
11,836
18,012
24,187
provisions
total long term liabilities
47,410
75,408
105,221
129,845
150,000
116,904
115,239
5,780
11,044
11,836
18,012
24,187
total liabilities
100,332
111,721
149,451
163,863
182,241
189,168
181,585
195,287
194,967
197,054
189,201
193,917
195,205
204,072
207,942
net assets
-58,263
-69,475
-89,101
-111,913
-114,403
-131,414
-135,981
-138,033
-148,825
-156,288
-135,356
-140,722
-131,895
-135,421
-131,131
total shareholders funds
-58,263
-69,475
-89,101
-111,913
-114,403
-131,414
-135,981
-138,033
-148,825
-156,288
-135,356
-140,722
-131,895
-135,421
-131,131
Jun 2024
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
14,949
26,168
28,163
3,074
21,001
19,004
-6,965
13,323
21,828
-20,947
6,774
-8,416
5,051
-4,295
-141,133
Depreciation
5,999
7,999
10,664
13,721
18,003
28,663
Amortisation
Tax
-3,737
-6,542
-5,351
-584
-3,990
-3,417
-2,531
-4,366
-1,426
-1,113
Stock
-20,352
20,352
-19,129
-444
6,734
-6,011
6,350
3,150
9,350
Debtors
-154
-18,839
10,755
-9,710
13,031
5,140
730
4,214
20,778
-1,155
-2,188
1,606
3,469
1,638
Creditors
16,609
-7,917
10,212
1,777
-40,023
58,232
-175,475
5,584
-1,295
14,029
1,459
-12,689
-21,653
-3,870
207,942
Accruals and Deferred Income
-4,725
-1,055
397
5,383
Deferred Taxes & Provisions
Cash flow from operations
27,975
30,548
22,269
13,977
-36,043
84,306
-204,577
12,559
19,901
680
10,260
-6,036
-13,813
5,050
86,122
Investing Activities
capital expenditure
23
-735
2,355
6,178
2,947
-7,010
5,505
-23
-3,997
-3,306
-4,219
-95,521
Change in Investments
cash flow from investments
23
-735
2,355
6,178
2,947
-7,010
5,505
-23
-3,997
-3,306
-4,219
-95,521
Financing Activities
Bank loans
Group/Directors Accounts
-6,249
6,249
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,998
-29,813
-24,624
-20,155
33,096
111,665
5,239
-5,661
-6,175
-6,176
-6,175
24,187
share issue
-10,000
10,000
-10,000
10,000
interest
-1,020
-983
1
15
19
-412
-412
5
2
cash flow from financing
-27,998
-29,813
-24,624
-20,155
33,096
94,396
20,505
-5,661
-16,174
-6,161
-6,156
23,775
-412
5
10,002
cash and cash equivalents
cash
-475
475
-270
-5,481
4,103
1,648
-1,439
836
603
overdraft
-30,289
30,289
-12,786
12,786
change in cash
29,814
-29,814
-270
-5,481
4,103
14,434
-14,225
836
603
robbie's photographics 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 robbie's photographics limited. Get real-time insights into robbie's photographics limited's credit score, group structure and payment trends.
Perform a competitor analysis for robbie's photographics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
robbie's photographics limited Ownership
ROBBIE'S PHOTOGRAPHICS LIMITED group structure
Robbie'S Photographics Limited has no subsidiary companies.
Ultimate parent company
ROBBIE'S PHOTOGRAPHICS LIMITED
04829313
ROBBIE'S PHOTOGRAPHICS LIMITED Shareholders
The largest shareholders in Robbie'S Photographics Limited include William Ronald Mcrobbie and Colin Bradbury.
william ronald mcrobbie
75%
colin bradbury
25%
robbie's photographics limited directors
Robbie'S Photographics Limited currently has 2 directors.
The longest serving directors include
Mr William McRobbie (Jul 2003) and
Mr Colin Bradbury (Sep 2019).
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 robbie's photographics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
robbie's photographics 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 ROBBIE'S PHOTOGRAPHICS LIMITED. This can take several minutes, an email will notify you when this has completed.
robbie's photographics limitedCompanies House Filings - See Documents
