Brian Robinson Machinery Limited

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brian robinson machinery limited Company Information

Live

MatureMidHigh

Company Number

05266174

Website

www.brianrobinson.co.uk

Registered Address

bungalow farm birkby lane, east cowton, northallerton, north yorkshire, DL7 0DX

Industry

Wholesale of agricultural machinery, equipment and supplies

Telephone

01325378552

Next Accounts Due

September 2024

Group Structure

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Directors

Brian Robinson19 Years

Shareholders

mr brian robinson 100%

brian robinson machinery limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BRIAN ROBINSON MACHINERY LIMITED at £3.8m based on a Turnover of £10.4m and 0.37x industry multiple (adjusted for size and gross margin).

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Brian Robinson Machinery Limited is a live company located in northallerton, DL7 0DX with a Companies House number of 05266174. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in October 2004, it's largest shareholder is mr brian robinson with a 100% stake. Brian Robinson Machinery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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Pomanda's financial health check has awarded Brian Robinson Machinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£26.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)

EXPORT

Brian Robinson Machinery Limited's latest turnover from December 2022 is estimated at £10.4 million and the company has net assets of £462.7 thousand. According to their latest financial statements, Brian Robinson Machinery Limited has 24 employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,385,113	8,484,004	7,875,572	6,389,418	7,695,753	6,491,234	5,409,368	5,451,771	6,018,832	4,891,048	4,562,478	4,658,303	4,303,227	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,036,708	7,323,180	6,814,962	5,590,820	6,731,213	5,654,668	4,669,471	4,683,424	5,166,339	4,237,731	3,973,193	4,010,831	3,677,009	0
Gross Profit	1,348,405	1,160,824	1,060,610	798,598	964,540	836,566	739,897	768,347	852,493	653,317	589,285	647,472	626,219	0
Admin Expenses	1,126,128	1,085,129	989,800	785,573	927,329	734,579	696,023	861,575	815,089	621,988	569,829	641,646	556,687	-208,828
Operating Profit	222,277	75,695	70,810	13,025	37,211	101,987	43,874	-93,228	37,404	31,329	19,456	5,826	69,532	208,828
Interest Payable	26,549	15,466	22,966	37,534	35,323	26,586	27,952	16,943	0	0	0	0	0	0
Interest Receivable	1,946	138	55	3	2	2	9	16	12	11	11	11	0	0
Pre-Tax Profit	197,674	60,367	47,899	-24,506	1,890	75,404	15,930	-110,155	37,416	31,340	19,467	5,836	69,532	208,828
Tax	-37,558	-11,470	-9,101	0	-359	-14,327	-3,186	0	-7,857	-7,208	-4,672	-1,517	-19,469	-58,472
Profit After Tax	160,116	48,897	38,798	-24,506	1,531	61,077	12,744	-110,155	29,559	24,132	14,795	4,319	50,063	150,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,116	48,897	38,798	-24,506	1,531	61,077	12,744	-110,155	29,559	24,132	14,795	4,319	50,063	150,356
Employee Costs	989,272	914,684	1,027,698	1,043,691	857,459	909,332	791,554	488,809	519,544	424,014	368,792	362,074	392,943	0
Number Of Employees	24	23	27	28	23	25	23	15	16	13	12	12	13	0
EBITDA*	326,541	200,104	189,582	81,828	106,793	159,175	107,780	-33,654	103,894	107,768	97,099	101,630	173,768	278,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	667,691	571,814	541,464	478,520	406,184	358,583	350,417	344,981	374,438	404,042	451,169	531,874	520,139	342,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	7,142	14,285
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	667,691	571,814	541,464	478,520	406,184	358,583	350,417	344,981	374,438	404,042	451,169	531,874	527,281	356,313
Stock & work in progress	3,588,982	2,354,939	1,330,428	1,414,066	1,889,013	1,308,866	1,138,677	1,122,369	1,224,895	1,116,632	964,709	1,077,613	906,541	867,333
Trade Debtors	213,985	297,536	556,099	341,160	538,293	412,301	387,681	563,624	435,638	248,000	325,423	268,768	395,448	242,265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,649	55,276	65,856	47,755	0	0	0	17,824	153,316	0	0	0	0	0
Cash	111,161	28	110,027	269	638	10	789	6,088	412	4,521	0	4,363	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,013,777	2,707,779	2,062,410	1,803,250	2,501,597	1,721,177	1,527,147	1,709,905	1,814,261	1,369,153	1,290,132	1,350,744	1,301,989	1,109,598
total assets	4,681,468	3,279,593	2,603,874	2,281,770	2,907,781	2,079,760	1,877,564	2,054,886	2,188,699	1,773,195	1,741,301	1,882,618	1,829,270	1,465,911
Bank overdraft	256,889	233,535	125,204	309,594	407,283	280,281	171,210	235,791	0	0	0	0	0	0
Bank loan	0	0	50,646	99,807	0	0	0	93,665	0	0	0	0	0	0
Trade Creditors	3,254,729	2,183,045	1,545,072	894,067	1,583,910	1,146,834	1,008,824	1,103,666	1,651,575	1,217,621	1,156,030	1,210,762	920,140	736,795
Group/Directors Accounts	0	0	0	0	0	12,726	19,560	6,278	0	0	0	0	276,604	240,737
other short term finances	0	0	0	0	6,104	3,287	0	0	0	0	0	0	0	0
hp & lease commitments	77,864	74,694	74,110	37,421	50,856	62,433	91,908	60,964	0	0	0	0	0	0
other current liabilities	366,473	231,784	334,401	532,887	32,670	85,472	115,271	76,962	0	0	0	0	0	0
total current liabilities	3,955,955	2,723,058	2,129,433	1,873,776	2,398,014	1,591,033	1,406,773	1,577,326	1,651,575	1,217,621	1,156,030	1,210,762	1,196,744	977,532
loans	49,724	18,777	66,746	100,987	188,356	161,291	201,947	191,865	0	0	0	0	0	0
hp & lease commitments	115,844	156,217	94,560	49,074	54,299	66,296	64,556	98,522	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	235,665	277,620	323,522	411,586	380,679	306,794
provisions	97,219	78,931	59,422	43,018	27,691	23,250	27,475	23,104	27,235	33,289	41,216	54,532	50,428	30,229
total long term liabilities	262,787	253,925	220,728	193,079	270,346	250,837	293,978	313,491	262,900	310,909	364,738	466,118	431,107	337,023
total liabilities	4,218,742	2,976,983	2,350,161	2,066,855	2,668,360	1,841,870	1,700,751	1,890,817	1,914,475	1,528,530	1,520,768	1,676,880	1,627,851	1,314,555
net assets	462,726	302,610	253,713	214,915	239,421	237,890	176,813	164,069	274,224	244,665	220,533	205,738	201,419	151,356
total shareholders funds	462,726	302,610	253,713	214,915	239,421	237,890	176,813	164,069	274,224	244,665	220,533	205,738	201,419	151,356

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	222,277	75,695	70,810	13,025	37,211	101,987	43,874	-93,228	37,404	31,329	19,456	5,826	69,532	208,828
Depreciation	104,264	124,409	118,772	68,803	69,582	57,188	63,906	59,574	66,490	76,439	77,643	88,662	97,093	62,784
Amortisation	0	0	0	0	0	0	0	0	0	0	0	7,142	7,143	7,143
Tax	-37,558	-11,470	-9,101	0	-359	-14,327	-3,186	0	-7,857	-7,208	-4,672	-1,517	-19,469	-58,472
Stock	1,234,043	1,024,511	-83,638	-474,947	580,147	170,189	16,308	-102,526	108,263	151,923	-112,904	171,072	39,208	867,333
Debtors	-39,178	-269,143	233,040	-223,028	199,642	24,620	-193,767	-7,506	340,954	-77,423	56,655	-126,680	153,183	242,265
Creditors	1,071,684	637,973	651,005	-689,843	437,076	138,010	-94,842	-547,909	433,954	61,591	-54,732	290,622	183,345	736,795
Accruals and Deferred Income	134,689	-102,617	-198,486	500,217	-52,802	-29,799	38,309	76,962	0	0	0	0	0	0
Deferred Taxes & Provisions	18,288	19,509	16,404	15,327	4,441	-4,225	4,371	-4,131	-6,054	-7,927	-13,316	4,104	20,199	30,229
Cash flow from operations	318,779	-11,869	500,002	605,504	-284,640	54,025	229,891	-398,700	74,720	79,724	80,628	350,447	165,452	-122,291
Investing Activities
capital expenditure	-200,141	-154,759	-181,716	-141,139	-117,183	-65,354	-69,342	-30,117	-36,886	-29,312	3,062	-100,397	-275,204	-426,240
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-200,141	-154,759	-181,716	-141,139	-117,183	-65,354	-69,342	-30,117	-36,886	-29,312	3,062	-100,397	-275,204	-426,240
Financing Activities
Bank loans	0	-50,646	-49,161	99,807	0	0	-93,665	93,665	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-12,726	-6,834	13,282	6,278	0	0	0	-276,604	35,867	240,737
Other Short Term Loans	0	0	0	-6,104	2,817	3,287	0	0	0	0	0	0	0	0
Long term loans	30,947	-47,969	-34,241	-87,369	27,065	-40,656	10,082	191,865	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-37,203	62,241	82,175	-18,660	-23,574	-27,735	-3,022	159,486	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-235,665	-41,955	-45,902	-88,064	30,907	73,885	306,794
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-24,603	-15,328	-22,911	-37,531	-35,321	-26,584	-27,943	-16,927	12	11	11	11	0	0
cash flow from financing	-30,859	-51,702	-24,138	-49,857	-41,739	-98,522	-101,266	198,702	-41,943	-45,891	-88,053	-245,686	109,752	548,531
cash and cash equivalents
cash	111,133	-109,999	109,758	-369	628	-779	-5,299	5,676	-4,109	4,521	-4,363	4,363	0	0
overdraft	23,354	108,331	-184,390	-97,689	127,002	109,071	-64,581	235,791	0	0	0	0	0	0
change in cash	87,779	-218,330	294,148	97,320	-126,374	-109,850	59,282	-230,115	-4,109	4,521	-4,363	4,363	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN ROBINSON MACHINERY LIMITED group structure

Brian Robinson Machinery Limited has no subsidiary companies.

Ultimate parent company

BRIAN ROBINSON MACHINERY LIMITED

05266174

BRIAN ROBINSON MACHINERY LIMITED Shareholders

mr brian robinson

100%

Brian Robinson Machinery Limited currently has 1 director, Mr Brian Robinson serving since Oct 2004.

officer	country	age	start	end	role
Mr Brian Robinson	United Kingdom	63 years	Oct 2004	-	Director

P&L

December 2022

turnover

10.4m

+22%

operating profit

222.3k

gross margin

13%

-5.1%

turnover

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

Balance Sheet

December 2022

net assets

462.7k

+0.53%

total assets

4.7m

+0.43%

cash

111.2k

+3969.04%

net assets

Total assets minus all liabilities

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company number

05266174

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

brian robinson agricultural machinery limited (December 2004)

incorporated

address

bungalow farm birkby lane, east cowton, northallerton, north yorkshire, DL7 0DX

last accounts submitted

December 2022

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 brian robinson machinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brian robinson machinery limited Company Information

brian robinson machinery limited Estimated Valuation

brian robinson machinery limited Estimated Valuation

brian robinson machinery limited Estimated Valuation

Brian Robinson Machinery Limited Overview

Brian Robinson Machinery Limited Health Check

BRIAN ROBINSON MACHINERY LIMITED financials

brian robinson machinery limited Credit Report and Business Information

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brian robinson machinery limited Ownership

brian robinson machinery limited directors

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