Pomanda estimates the enterprise value of GDH ROBIN LIMITED at £11m based on a Turnover of £9.3m and 1.18x industry multiple (adjusted for size and gross margin).
gdh robin limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GDH ROBIN LIMITED at £4.3m based on an EBITDA of £698k and a 6.21x industry multiple (adjusted for size and gross margin).
gdh robin limitedEstimated Valuation
£153.5m
Pomanda estimates the enterprise value of GDH ROBIN LIMITED at £153.5m based on Net Assets of £72.9m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gdh Robin LimitedOverview
Gdh Robin Limited is a live company located in nottinghsm, NG1 5FW with a Companies House number of 04866768. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2003, it's largest shareholder is
hel bidco ltd
with a 100% stake. Gdh Robin Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gdh Robin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£6.2m)
£9.3m - Gdh Robin Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)
-10% - Gdh Robin Limited
6% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (63.7%)
68% - Gdh Robin Limited
63.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.3%)
4.2% - Gdh Robin Limited
4.3% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (34)
37 - Gdh Robin Limited
34 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£77.4k)
£73.8k - Gdh Robin Limited
£77.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£175.2k)
£250.3k - Gdh Robin Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
55 days - Gdh Robin Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Gdh Robin Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdh Robin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Gdh Robin Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (57.4%)
13.7% - Gdh Robin Limited
57.4% - Industry AVG
GDH ROBIN LIMITED financials
EXPORT
Gdh Robin Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £72.9 million. According to their latest financial statements, Gdh Robin Limited has 37 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Turnover
9,262,000
10,600,000
11,735,000
12,729,000
13,874,000
15,645,000
15,726,000
16,385,000
16,170,000
15,231,000
13,339,000
10,758,000
11,281,000
6,169,000
Other Income Or Grants
Cost Of Sales
2,968,000
3,839,000
3,732,000
4,395,000
4,510,000
5,072,000
4,866,000
4,737,000
4,178,000
4,598,000
4,347,000
3,393,000
3,805,000
2,277,000
Gross Profit
6,294,000
6,761,000
8,003,000
8,334,000
9,364,000
10,573,000
10,860,000
11,648,000
11,992,000
10,633,000
8,992,000
7,365,000
7,476,000
3,892,000
Admin Expenses
5,903,000
6,547,000
6,701,000
6,817,000
6,501,000
5,105,000
4,565,000
5,281,000
5,042,000
5,036,000
4,304,000
3,990,000
3,760,000
2,442,000
-684,284
Operating Profit
391,000
214,000
1,302,000
1,517,000
2,863,000
5,468,000
6,295,000
6,367,000
6,950,000
5,597,000
4,688,000
3,375,000
3,716,000
1,450,000
684,284
Interest Payable
65,000
105,000
118,000
133,000
84,000
17,000
Interest Receivable
3,205,000
2,953,000
3,006,000
2,905,000
2,705,000
2,823,000
1,624,000
2,264,000
1,686,000
1,054,000
646,000
323,000
101,000
8,000
2,391
Pre-Tax Profit
3,531,000
3,062,000
4,190,000
4,289,000
5,484,000
8,291,000
7,919,000
8,631,000
8,636,000
6,651,000
5,334,000
3,681,000
3,817,000
1,458,000
686,675
Tax
-142,000
119,000
12,000
-1,000
-31,000
27,000
168,000
175,000
375,000
-252,000
40,000
-45,000
-823,000
-414,000
-192,269
Profit After Tax
3,389,000
3,181,000
4,202,000
4,288,000
5,453,000
8,318,000
8,087,000
8,806,000
9,011,000
6,399,000
5,374,000
3,636,000
2,994,000
1,044,000
494,406
Dividends Paid
1,620,000
Retained Profit
3,389,000
3,181,000
4,202,000
4,288,000
5,453,000
8,318,000
8,087,000
8,806,000
9,011,000
6,399,000
5,374,000
3,636,000
2,994,000
-576,000
494,406
Employee Costs
2,730,000
3,010,000
3,112,000
2,849,000
2,553,000
1,722,000
2,575,000
3,141,000
3,499,000
2,252,000
2,032,000
2,005,000
2,247,000
1,500,000
Number Of Employees
37
44
49
60
60
68
78
105
126
119
103
70
45
40
EBITDA*
698,000
689,000
1,911,000
2,273,000
3,804,000
6,505,000
7,559,000
7,577,000
7,939,000
6,474,000
5,364,000
4,116,000
3,945,000
160,271,000
802,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Tangible Assets
616,000
1,193,000
3,260,000
3,805,000
4,345,000
888,000
1,201,000
1,405,000
1,316,000
1,495,000
1,386,000
972,000
920,000
561,000
526,415
Intangible Assets
1,603,000
1,000
7,000
141,000
420,000
743,000
96,000
230,000
183,000
275,000
2,022
Investments & Other
Debtors (Due After 1 year)
747,000
887,000
763,000
1,078,000
1,104,000
1,156,000
Total Fixed Assets
1,363,000
3,683,000
4,023,000
4,884,000
5,456,000
2,185,000
1,621,000
2,148,000
1,412,000
1,725,000
1,569,000
1,247,000
920,000
561,000
528,437
Stock & work in progress
Trade Debtors
1,399,000
1,515,000
1,553,000
83,000
95,000
22,000
46,000
198,000
124,000
120,000
323,016
Group Debtors
80,008,000
75,754,000
71,395,000
68,294,000
62,198,000
54,645,000
45,969,000
37,774,000
27,443,000
16,516,000
11,955,000
5,754,000
3,434,000
30,000
Misc Debtors
344,000
137,000
197,000
1,745,000
2,031,000
1,959,000
836,000
728,000
544,000
415,000
321,000
244,000
194,000
260,000
Cash
1,316,000
1,221,000
1,814,000
587,000
1,140,000
2,428,000
2,720,000
748,000
1,187,000
3,078,000
1,036,000
1,527,000
1,121,000
723,000
956,267
misc current assets
total current assets
83,067,000
78,627,000
74,959,000
70,709,000
65,464,000
59,032,000
49,525,000
39,250,000
29,196,000
20,009,000
13,358,000
7,723,000
4,873,000
1,133,000
1,279,283
total assets
84,430,000
82,310,000
78,982,000
75,593,000
70,920,000
61,217,000
51,146,000
41,398,000
30,608,000
21,734,000
14,927,000
8,970,000
5,793,000
1,694,000
1,807,720
Bank overdraft
Bank loan
Trade Creditors
144,000
238,000
4,230,000
210,000
337,000
60,000
239,000
280,000
184,000
322,000
217,000
271,000
173,000
91,000
1,285,145
Group/Directors Accounts
6,119,000
5,871,000
5,608,000
5,831,000
5,380,000
3,952,000
3,672,000
2,468,000
441,000
137,000
10,000
other short term finances
hp & lease commitments
other current liabilities
4,605,000
4,675,000
1,109,000
5,833,000
5,771,000
5,840,000
2,845,000
2,563,000
2,650,000
2,953,000
2,787,000
2,150,000
2,645,000
1,641,000
total current liabilities
10,868,000
10,784,000
10,947,000
11,874,000
11,488,000
9,852,000
6,756,000
5,311,000
3,275,000
3,412,000
3,004,000
2,421,000
2,828,000
1,732,000
1,285,145
loans
hp & lease commitments
1,561,000
1,730,000
1,973,000
2,290,000
Accruals and Deferred Income
659,000
679,000
703,000
858,000
875,000
694,000
other liabilities
provisions
332,000
309,000
223,000
213,000
219,000
216,000
52,000
43,000
27,169
total long term liabilities
659,000
2,572,000
2,742,000
3,054,000
3,378,000
913,000
216,000
52,000
43,000
27,169
total liabilities
11,527,000
13,356,000
13,689,000
14,928,000
14,866,000
10,765,000
6,972,000
5,311,000
3,275,000
3,412,000
3,004,000
2,421,000
2,880,000
1,775,000
1,312,314
net assets
72,903,000
68,954,000
65,293,000
60,665,000
56,054,000
50,452,000
44,174,000
36,087,000
27,333,000
18,322,000
11,923,000
6,549,000
2,913,000
-81,000
495,406
total shareholders funds
72,903,000
68,954,000
65,293,000
60,665,000
56,054,000
50,452,000
44,174,000
36,087,000
27,333,000
18,322,000
11,923,000
6,549,000
2,913,000
-81,000
495,406
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
391,000
214,000
1,302,000
1,517,000
2,863,000
5,468,000
6,295,000
6,367,000
6,950,000
5,597,000
4,688,000
3,375,000
3,716,000
1,450,000
684,284
Depreciation
307,000
475,000
608,000
750,000
807,000
730,000
941,000
1,015,000
855,000
754,000
584,000
649,000
229,000
158,532,000
118,384
Amortisation
1,000
6,000
134,000
307,000
323,000
195,000
134,000
123,000
92,000
92,000
289,000
289
Tax
-142,000
119,000
12,000
-1,000
-31,000
27,000
168,000
175,000
375,000
-252,000
40,000
-45,000
-823,000
-414,000
-192,269
Stock
Debtors
4,205,000
4,385,000
2,708,000
5,772,000
7,668,000
10,955,000
8,303,000
10,493,000
11,078,000
4,609,000
6,126,000
2,444,000
3,342,000
86,984
323,016
Creditors
-94,000
-3,992,000
4,020,000
-127,000
277,000
-179,000
-41,000
96,000
-138,000
105,000
-54,000
98,000
82,000
-1,194,145
1,285,145
Accruals and Deferred Income
-90,000
3,542,000
-4,879,000
45,000
112,000
3,689,000
282,000
-87,000
-303,000
166,000
637,000
-495,000
1,004,000
1,641,000
Deferred Taxes & Provisions
-332,000
23,000
86,000
10,000
-6,000
3,000
216,000
-52,000
9,000
15,831
27,169
Cash flow from operations
-4,165,000
-4,004,000
-1,558,000
-3,572,000
-3,512,000
-910,000
-119,000
-2,732,000
-3,205,000
1,884,000
-139,000
1,178,000
875,000
160,232,702
1,599,986
Investing Activities
capital expenditure
1,873,000
-11,000
-63,000
-210,000
-4,264,000
-445,000
-737,000
-1,946,000
-676,000
-1,033,000
-998,000
-1,068,000
-588,000
-158,853,563
-647,110
Change in Investments
cash flow from investments
1,873,000
-11,000
-63,000
-210,000
-4,264,000
-445,000
-737,000
-1,946,000
-676,000
-1,033,000
-998,000
-1,068,000
-588,000
-158,853,563
-647,110
Financing Activities
Bank loans
Group/Directors Accounts
248,000
263,000
-223,000
451,000
1,428,000
280,000
1,204,000
2,027,000
304,000
137,000
-10,000
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,561,000
-169,000
-243,000
-317,000
2,290,000
other long term liabilities
share issue
560,000
480,000
426,000
323,000
149,000
-2,040,000
-52,000
-406
1,000
interest
3,140,000
2,848,000
2,888,000
2,772,000
2,621,000
2,823,000
1,624,000
2,264,000
1,686,000
1,054,000
646,000
306,000
101,000
8,000
2,391
cash flow from financing
2,387,000
3,422,000
2,848,000
3,229,000
6,488,000
1,063,000
2,828,000
4,239,000
1,990,000
1,191,000
646,000
296,000
111,000
7,594
3,391
cash and cash equivalents
cash
95,000
-593,000
1,227,000
-553,000
-1,288,000
-292,000
1,972,000
-439,000
-1,891,000
2,042,000
-491,000
406,000
398,000
-233,267
956,267
overdraft
change in cash
95,000
-593,000
1,227,000
-553,000
-1,288,000
-292,000
1,972,000
-439,000
-1,891,000
2,042,000
-491,000
406,000
398,000
-233,267
956,267
gdh robin 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 gdh robin limited. Get real-time insights into gdh robin limited's credit score, group structure and payment trends.
Perform a competitor analysis for gdh robin limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
63110 - Data processing, hosting and related activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
GODADDY INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
heart internet limited (March 2024)
accountant
-
auditor
KRESTON REEVES LLP
address
studio 4th floor, parts c&d at east west, nottinghsm, NG1 5FW
Bank
BNP PARIBAS
Legal Advisor
-
gdh robin 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 gdh robin limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gdh robin 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 GDH ROBIN LIMITED. This can take several minutes, an email will notify you when this has completed.
gdh robin limitedCompanies House Filings - See Documents
