robotrol limited
robotrol limited Company Information
Company Number
05826174
Website
robotrol.weebly.comRegistered Address
unit e 465-b1 burtree road, aycliffe business park, newton aycliffe, co. durham, DL5 6HQ
Industry
Repair of other equipment
Repair of electrical equipment
Telephone
01388777823
Next Accounts Due
February 2025
Group Structure
View All
Directors
Robert Hughes18 Years
Shareholders
robert hughes 100%
robotrol limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOTROL LIMITED at £286.5k based on a Turnover of £623.2k and 0.46x industry multiple (adjusted for size and gross margin).
robotrol limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOTROL LIMITED at £120.2k based on an EBITDA of £27.8k and a 4.32x industry multiple (adjusted for size and gross margin).
robotrol limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOTROL LIMITED at £511.7k based on Net Assets of £172.7k and 2.96x industry multiple (adjusted for liquidity).
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Robotrol Limited Overview
Robotrol Limited is a live company located in newton aycliffe, DL5 6HQ with a Companies House number of 05826174. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in May 2006, it's largest shareholder is robert hughes with a 100% stake. Robotrol Limited is a established, small sized company, Pomanda has estimated its turnover at £623.2k with high growth in recent years.
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Robotrol Limited Health Check
Pomanda's financial health check has awarded Robotrol Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £623.2k, make it smaller than the average company (£4.3m)
- Robotrol Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Robotrol Limited
2.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (36%)
- Robotrol Limited
36% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.4%)
- Robotrol Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Robotrol Limited
17 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Robotrol Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £623.2k, this is more efficient (£151.8k)
- Robotrol Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (59 days)
- Robotrol Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Robotrol Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robotrol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robotrol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (60%)
47.1% - Robotrol Limited
60% - Industry AVG
ROBOTROL LIMITED financials
Robotrol Limited's latest turnover from May 2023 is estimated at £623.2 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, Robotrol Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,774 | 71,410 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 18,517 | 13,360 | ||||||||||||
| Gross Profit | 56,257 | 58,050 | ||||||||||||
| Admin Expenses | 51,409 | 48,024 | ||||||||||||
| Operating Profit | 4,848 | 10,026 | ||||||||||||
| Interest Payable | 1,192 | 979 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 3,656 | 9,047 | ||||||||||||
| Tax | -1,075 | -2,128 | ||||||||||||
| Profit After Tax | 2,581 | 6,919 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 2,581 | 6,919 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 8,065 | 12,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,810 | 99,642 | 101,298 | 98,491 | 99,087 | 96,557 | 97,184 | 2,200 | 3,032 | 4,106 | 4,932 | 6,132 | 1,516 | 1,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760 | 3,360 | 4,960 | 6,560 | 8,160 | 9,760 |
| 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 | 98,810 | 99,642 | 101,298 | 98,491 | 99,087 | 96,557 | 97,184 | 2,200 | 4,792 | 7,466 | 9,892 | 12,692 | 9,676 | 11,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 10,500 | 9,000 | 4,864 | 5,000 | 4,500 | 1,500 |
| Trade Debtors | 227,531 | 206,335 | 161,693 | 124,346 | 88,477 | 63,148 | 43,827 | 39,079 | 25,637 | 16,856 | 21,865 | 13,655 | 18,147 | 19,046 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 385 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,558 | 742 | 0 | 885 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,531 | 206,335 | 161,693 | 124,346 | 88,477 | 63,148 | 43,827 | 63,637 | 36,879 | 25,856 | 27,814 | 19,040 | 22,647 | 20,546 |
| total assets | 326,341 | 305,977 | 262,991 | 222,837 | 187,564 | 159,705 | 141,011 | 65,837 | 41,671 | 33,322 | 37,706 | 31,732 | 32,323 | 32,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 18,746 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,169 | 104,019 | 89,555 | 88,609 | 99,281 | 79,128 | 67,814 | 57,426 | 28,543 | 20,718 | 1,961 | 1,347 | 40,198 | 32,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,348 | 11,622 | 0 | 0 |
| total current liabilities | 106,169 | 104,019 | 89,555 | 88,609 | 99,281 | 79,128 | 67,814 | 57,426 | 28,543 | 20,718 | 19,309 | 31,715 | 40,198 | 32,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 52,435 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47,477 | 50,148 | 52,342 | 54,159 | 56,683 | 6,738 | 62,315 | 1,977 | 7,080 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 275 | 679 | 813 | 1,014 | 41 | 0 |
| total long term liabilities | 47,477 | 50,148 | 52,342 | 54,159 | 56,683 | 59,173 | 62,315 | 2,321 | 7,355 | 10,679 | 16,813 | 1,014 | 41 | 0 |
| total liabilities | 153,646 | 154,167 | 141,897 | 142,768 | 155,964 | 138,301 | 130,129 | 59,747 | 35,898 | 31,397 | 36,122 | 32,729 | 40,239 | 32,015 |
| net assets | 172,695 | 151,810 | 121,094 | 80,069 | 31,600 | 21,404 | 10,882 | 6,090 | 5,773 | 1,925 | 1,584 | -997 | -7,916 | 58 |
| total shareholders funds | 172,695 | 151,810 | 121,094 | 80,069 | 31,600 | 21,404 | 10,882 | 6,090 | 5,773 | 1,925 | 1,584 | -997 | -7,916 | 58 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,848 | 10,026 | ||||||||||||
| Depreciation | 832 | 1,074 | 1,326 | 1,617 | 947 | 506 | 589 | |||||||
| Amortisation | 1,760 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |||||||
| Tax | -1,075 | -2,128 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | 2,500 | 1,500 | 4,136 | -136 | 500 | 3,000 | 1,500 |
| Debtors | 21,196 | 44,642 | 37,347 | 35,869 | 25,329 | 19,321 | 4,748 | 13,442 | 8,781 | -5,209 | 8,025 | -4,107 | -899 | 19,046 |
| Creditors | 2,150 | 14,464 | 946 | -10,672 | 20,153 | 11,314 | 10,388 | 28,883 | 7,825 | 18,757 | 614 | -38,851 | 8,183 | 32,015 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,348 | 1,726 | 11,622 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -344 | 69 | -404 | -134 | -201 | 973 | 41 | 0 |
| Cash flow from operations | 1,240 | -12,204 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -52,435 | 52,435 | 0 | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,671 | -2,194 | -1,817 | -2,524 | 49,945 | -55,577 | 60,338 | -5,103 | -2,920 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,192 | -979 | ||||||||||||
| cash flow from financing | 14,808 | -979 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,558 | 10,816 | 742 | -885 | 885 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -14,746 | 18,746 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,558 | 10,816 | 742 | 3,115 | 15,631 | -18,746 | 0 | 0 |
robotrol limited Credit Report and Business Information
Robotrol Limited Competitor Analysis
Perform a competitor analysis for robotrol limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.
robotrol limited Ownership
ROBOTROL LIMITED group structure
Robotrol Limited has no subsidiary companies.
Ultimate parent company
ROBOTROL LIMITED
05826174
robotrol limited directors
Robotrol Limited currently has 1 director, Mr Robert Hughes serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hughes | United Kingdom | 56 years | Jul 2006 | - | Director |
P&L
May 2023turnover
623.2k
+11%
operating profit
27.8k
0%
gross margin
22.8%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
172.7k
+0.14%
total assets
326.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
robotrol limited company details
company number
05826174
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
33140 - Repair of electrical equipment
33130 - Repair of electronic and optical equipment
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BENSON WOOD (DARLINGTON) LTD
auditor
-
address
unit e 465-b1 burtree road, aycliffe business park, newton aycliffe, co. durham, DL5 6HQ
Bank
-
Legal Advisor
-
robotrol 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 did not find charges/mortgages relating to robotrol limited.
robotrol limited Companies House Filings - See Documents
| date | description | view/download |
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