Pomanda estimates the enterprise value of G & T ROBSON LTD at £659.3k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
g & t robson ltdEstimated Valuation
£433.4k
Pomanda estimates the enterprise value of G & T ROBSON LTD at £433.4k based on an EBITDA of £78.1k and a 5.55x industry multiple (adjusted for size and gross margin).
g & t robson ltdEstimated Valuation
£421.5k
Pomanda estimates the enterprise value of G & T ROBSON LTD at £421.5k based on Net Assets of £204.5k and 2.06x industry multiple (adjusted for liquidity).
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G & T Robson LtdOverview
G & T Robson Ltd is a live company located in darlington, DL2 3LL with a Companies House number of 05766245. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2006, it's largest shareholder is
graeme roy robson
with a 50% stake. G & T Robson Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded G & T Robson Ltd 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
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.1m)
£1m - G & T Robson Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (19.6%)
-11% - G & T Robson Ltd
19.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - G & T Robson Ltd
36.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.4%)
2.4% - G & T Robson Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - G & T Robson Ltd
41 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - G & T Robson Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £342.1k, this is more efficient (£141.2k)
£342.1k - G & T Robson Ltd
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (53 days)
77 days - G & T Robson Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (42 days)
100 days - G & T Robson Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & T Robson Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - G & T Robson Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (60.5%)
68% - G & T Robson Ltd
60.5% - Industry AVG
G & T ROBSON LTD financials
EXPORT
G & T Robson Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £204.5 thousand. According to their latest financial statements, G & T Robson Ltd has 3 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,026,225
423,738
1,373,415
1,446,613
1,423,679
418,283
708,072
307,339
361,003
252,105
328,048
637,179
512,578
408,572
181,801
Other Income Or Grants
Cost Of Sales
650,105
274,293
982,396
1,090,175
1,048,540
301,162
475,395
194,041
227,663
168,575
199,470
405,401
334,443
248,756
112,932
Gross Profit
376,120
149,445
391,019
356,438
375,139
117,121
232,677
113,298
133,340
83,530
128,578
231,778
178,135
159,816
68,869
Admin Expenses
351,096
101,222
380,614
287,455
352,425
109,105
193,235
84,233
134,072
83,225
145,656
261,509
162,889
144,874
27,688
Operating Profit
25,024
48,223
10,405
68,983
22,714
8,016
39,442
29,065
-732
305
-17,078
-29,731
15,246
14,942
41,181
Interest Payable
5,556
2,683
Interest Receivable
3,167
2,125
1
12
37
26
Pre-Tax Profit
22,635
47,665
10,405
68,983
22,714
8,016
39,442
29,065
-732
305
-17,078
-29,730
15,258
14,979
41,207
Tax
-5,659
-9,056
-1,977
-13,107
-4,316
-1,523
-7,494
-5,813
-64
-3,967
-4,194
-11,538
Profit After Tax
16,976
38,609
8,428
55,876
18,398
6,493
31,948
23,252
-732
241
-17,078
-29,730
11,291
10,785
29,669
Dividends Paid
Retained Profit
16,976
38,609
8,428
55,876
18,398
6,493
31,948
23,252
-732
241
-17,078
-29,730
11,291
10,785
29,669
Employee Costs
92,207
88,465
59,069
62,164
61,958
80,276
178,695
79,171
137,513
68,015
102,848
178,496
137,824
105,025
68,223
Number Of Employees
3
3
2
2
2
2
6
3
4
2
3
5
4
3
2
EBITDA*
78,100
48,223
10,405
68,983
22,714
8,016
39,442
29,065
20,642
13,288
-3,161
-17,569
29,528
23,453
47,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
324,029
314,864
271,122
271,551
184,264
148,692
126,360
99,014
109,594
60,864
68,713
57,930
68,892
38,003
23,914
Intangible Assets
1,200
2,400
3,600
4,800
6,000
7,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
324,029
314,864
271,122
271,551
184,264
148,692
126,360
99,014
109,594
62,064
71,113
61,530
73,692
44,003
31,114
Stock & work in progress
48,000
24,200
12,000
26,150
54,650
44,493
27,570
Trade Debtors
218,978
40,380
300,036
326,274
262,257
45,959
85,725
33,414
39,808
22,672
39,690
125,513
72,917
61,783
17,757
Group Debtors
Misc Debtors
75,000
66,200
Cash
20,636
100,001
100
7
1
224
4,599
10,290
misc current assets
total current assets
314,614
254,581
300,036
326,274
262,257
45,959
85,725
33,414
39,808
46,972
51,697
151,664
127,791
110,875
55,617
total assets
638,643
569,445
571,158
597,825
446,521
194,651
212,085
132,428
149,402
109,036
122,810
213,194
201,483
154,878
86,731
Bank overdraft
30,591
26,519
Bank loan
Trade Creditors
179,083
85,761
328,567
327,693
313,789
108,117
148,184
92,295
98,502
84,284
104,395
171,717
116,102
102,407
52,831
Group/Directors Accounts
other short term finances
hp & lease commitments
49,254
40,797
other current liabilities
52,085
68,695
total current liabilities
311,013
221,772
328,567
327,693
313,789
108,117
148,184
92,295
98,502
84,284
104,395
171,717
116,102
102,407
52,831
loans
15,833
25,833
hp & lease commitments
39,171
68,481
Accruals and Deferred Income
other liabilities
93,750
129,719
48,195
20,395
4,255
12,435
24,435
7,301
8,221
20,301
4,995
provisions
68,100
65,809
21,919
12,173
13,378
11,141
13,235
6,922
4,131
total long term liabilities
123,104
160,123
93,750
129,719
48,195
20,395
4,255
12,435
46,354
19,474
13,378
19,362
33,536
11,917
4,131
total liabilities
434,117
381,895
422,317
457,412
361,984
128,512
152,439
104,730
144,856
103,758
117,773
191,079
149,638
114,324
56,962
net assets
204,526
187,550
148,841
140,413
84,537
66,139
59,646
27,698
4,546
5,278
5,037
22,115
51,845
40,554
29,769
total shareholders funds
204,526
187,550
148,841
140,413
84,537
66,139
59,646
27,698
4,546
5,278
5,037
22,115
51,845
40,554
29,769
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
25,024
48,223
10,405
68,983
22,714
8,016
39,442
29,065
-732
305
-17,078
-29,731
15,246
14,942
41,181
Depreciation
53,076
20,174
11,783
12,717
10,962
13,082
7,311
4,720
Amortisation
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Tax
-5,659
-9,056
-1,977
-13,107
-4,316
-1,523
-7,494
-5,813
-64
-3,967
-4,194
-11,538
Stock
-48,000
48,000
-24,200
12,200
-14,150
-28,500
10,157
16,923
27,570
Debtors
187,398
-193,456
-26,238
64,017
216,298
-39,766
52,311
-6,394
17,136
-17,018
-85,823
52,596
11,134
44,026
17,757
Creditors
93,322
-242,806
874
13,904
205,672
-40,067
55,889
-6,207
14,218
-20,111
-67,322
55,615
13,695
49,576
52,831
Accruals and Deferred Income
-16,610
68,695
Deferred Taxes & Provisions
2,291
65,809
-21,919
9,746
-1,205
2,237
-2,094
6,313
2,791
4,131
Cash flow from operations
12,046
76,321
35,540
5,763
7,772
6,192
35,526
1,520
51,670
-3,274
31,727
11,856
24,278
10,677
47,198
Investing Activities
capital expenditure
-62,241
-43,742
429
-87,287
-35,572
-22,332
-27,346
10,580
-68,904
-3,934
-23,500
-43,971
-21,400
-37,034
Change in Investments
cash flow from investments
-62,241
-43,742
429
-87,287
-35,572
-22,332
-27,346
10,580
-68,904
-3,934
-23,500
-43,971
-21,400
-37,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
25,833
Hire Purchase and Lease Commitments
-20,853
109,278
other long term liabilities
-93,750
-35,969
81,524
27,800
16,140
-8,180
-12,000
17,134
7,301
-8,221
-12,080
15,306
4,995
share issue
100
-100
100
interest
-2,389
-558
1
12
37
26
cash flow from financing
-33,242
40,903
-35,969
81,524
27,800
16,140
-8,180
-12,100
17,134
7,301
-8,221
-12,079
15,318
5,032
126
cash and cash equivalents
cash
-79,365
100,001
-100
93
6
-223
-4,375
-5,691
10,290
overdraft
4,072
26,519
change in cash
-83,437
73,482
-100
93
6
-223
-4,375
-5,691
10,290
g & t robson ltd 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 g & t robson ltd. Get real-time insights into g & t robson ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g & t robson ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DL2 area or any other competitors across 12 key performance metrics.
g & t robson ltd Ownership
G & T ROBSON LTD group structure
G & T Robson Ltd has no subsidiary companies.
Ultimate parent company
G & T ROBSON LTD
05766245
G & T ROBSON LTD Shareholders
The largest shareholders in G & T Robson Ltd include Graeme Roy Robson and Tracey Robson.
graeme roy robson
50%
tracey robson
50%
g & t robson ltd directors
G & T Robson Ltd currently has 2 directors.
The longest serving directors include
Mr Graeme Robson (Apr 2006) and
Mrs Tracey Robson (Apr 2021).
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 did not find charges/mortgages relating to g & t robson ltd.
g & t robson ltd 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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g & t robson ltdCompanies House Filings - See Documents
