david robinson estate agents limited

david robinson estate agents limited Company Information

Share DAVID ROBINSON ESTATE AGENTS LIMITED
Live 
EstablishedSmallDeclining

Company Number

06365157

Industry

Real estate agencies

 

Shareholders

david robinson

jenny robimson

Group Structure

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Contact

Registered Address

77 main st, broughton astley, leics, le9 9re, LE9 6RE

david robinson estate agents limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DAVID ROBINSON ESTATE AGENTS LIMITED at £1.3m based on a Turnover of £939k and 1.41x industry multiple (adjusted for size and gross margin).

david robinson estate agents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVID ROBINSON ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-9.8k and a 5.34x industry multiple (adjusted for size and gross margin).

david robinson estate agents limited Estimated Valuation

£491.3k

Pomanda estimates the enterprise value of DAVID ROBINSON ESTATE AGENTS LIMITED at £491.3k based on Net Assets of £271.6k and 1.81x industry multiple (adjusted for liquidity).

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David Robinson Estate Agents Limited Overview

David Robinson Estate Agents Limited is a live company located in leics, LE9 6RE with a Companies House number of 06365157. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2007, it's largest shareholder is david robinson with a 50% stake. David Robinson Estate Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £939k with declining growth in recent years.

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David Robinson Estate Agents Limited Health Check

Pomanda's financial health check has awarded David Robinson Estate Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £939k, make it smaller than the average company (£2m)

£939k - David Robinson Estate Agents Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

0% - David Robinson Estate Agents Limited

5.8% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a higher cost of product (80.5%)

42.8% - David Robinson Estate Agents Limited

80.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.4%)

-1% - David Robinson Estate Agents Limited

7.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (30)

7 - David Robinson Estate Agents Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - David Robinson Estate Agents Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.1k, this is more efficient (£77.9k)

£134.1k - David Robinson Estate Agents Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (25 days)

132 days - David Robinson Estate Agents Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (38 days)

37 days - David Robinson Estate Agents Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Robinson Estate Agents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David Robinson Estate Agents Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (56.8%)

21.4% - David Robinson Estate Agents Limited

56.8% - Industry AVG

DAVID ROBINSON ESTATE AGENTS LIMITED financials

EXPORTms excel logo

David Robinson Estate Agents Limited's latest turnover from December 2023 is estimated at £939 thousand and the company has net assets of £271.6 thousand. According to their latest financial statements, David Robinson Estate Agents Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover938,990935,974958,663941,401661,383655,009449,499794,82853,44649,94766,23474,98171,22663,0810
Other Income Or Grants000000000000000
Cost Of Sales537,417501,099439,988469,769347,806329,852205,443321,42622,45521,50932,38937,80436,28933,9230
Gross Profit401,573434,876518,675471,633313,578325,156244,055473,40230,99128,43833,84537,17734,93629,1590
Admin Expenses411,367450,995434,619397,079234,329280,002277,233458,8843,951-29,21912,00037,68130,63516,8007,812
Operating Profit-9,794-16,11984,05674,55479,24945,154-33,17814,51827,04057,65721,845-5044,30112,359-7,812
Interest Payable000000000000000
Interest Receivable0000000168662566364232220212100
Pre-Tax Profit-9,794-16,11984,05674,55479,24945,154-33,17814,68627,70358,22322,209-2724,52012,571-7,712
Tax00-15,971-14,165-15,057-8,5790-2,937-5,540-12,227-5,1080-1,175-3,5200
Profit After Tax-9,794-16,11968,08560,38964,19236,575-33,17811,74922,16245,99617,101-2723,3459,051-7,712
Dividends Paid000000000000000
Retained Profit-9,794-16,11968,08560,38964,19236,575-33,17811,74922,16245,99617,101-2723,3459,051-7,712
Employee Costs274,406201,848201,747190,492161,194276,559183,340297,98637,69737,71134,92931,67631,44433,4270
Number Of Employees755547581111110
EBITDA*-9,794-16,11984,05674,55479,24945,154-33,17814,51827,32758,04022,9372,0557,89716,603-1,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,3813,1744,5693,7393,0762,6073,4754488621,1493,2774,3716,93010,52414,531
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,3813,1744,5693,7393,0762,6073,4754488621,1493,2774,3716,93010,52414,531
Stock & work in progress000000000000000
Trade Debtors340,432358,794396,441326,564233,110151,056103,624151,3828,6508,11910,45310,93511,90510,01211,898
Group Debtors000000000000000
Misc Debtors2,5582,5582,5581,9381,93800000017,54022,91731,19219,131
Cash00000000134,751130,22396,06749,51243,15644,70439,982
misc current assets000001,9381,9381,9380000000
total current assets342,990361,352398,999328,502235,048152,994105,562153,320143,401138,342106,52077,98777,97885,90871,011
total assets345,371364,526403,568332,241238,124155,601109,037153,768144,263139,491109,79782,35884,90896,43285,542
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,80856,07969,00256,59365,92849,53439,94551,43154,49262,42465,39341,72131,23532,07492,402
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000009170000000
total current liabilities54,80856,07969,00256,59365,92849,53439,94552,34854,49262,42465,39341,72131,23532,07492,402
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,1601,2501,2501,2503,1871,25085000000000
other liabilities15,83325,83335,83345,000000009,45822,79136,12548,88962,2220
provisions0000000000000697752
total long term liabilities18,99327,08337,08346,2503,1871,250850009,45822,79136,12548,88962,919752
total liabilities73,80183,162106,085102,84369,11550,78440,79552,34854,49271,88288,18477,84680,12494,99393,154
net assets271,570281,364297,483229,398169,009104,81768,242101,42089,77167,60921,6134,5124,7841,439-7,612
total shareholders funds271,570281,364297,483229,398169,009104,81768,242101,42089,77167,60921,6134,5124,7841,439-7,612
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,794-16,11984,05674,55479,24945,154-33,17814,51827,04057,65721,845-5044,30112,359-7,812
Depreciation000000002873831,0922,5593,5964,2446,806
Amortisation000000000000000
Tax00-15,971-14,165-15,057-8,5790-2,937-5,540-12,227-5,1080-1,175-3,5200
Stock000000000000000
Debtors-18,362-37,64770,49793,45483,99247,432-47,758142,732531-2,334-18,022-6,347-6,38210,17531,029
Creditors-1,271-12,92312,409-9,33516,3949,589-11,486-3,061-7,932-2,96923,67210,486-839-60,32892,402
Accruals and Deferred Income1,91000-1,9371,937400-679170000000
Deferred Taxes & Provisions000000000000-697-55752
Cash flow from operations9,2078,6059,997-44,337-1,469-8683,027-133,29513,32445,17859,52318,88811,568-57,47561,119
Investing Activities
capital expenditure7931,395-830-663-469868-3,02741401,74520-2-237-21,337
Change in Investments000000000000000
cash flow from investments7931,395-830-663-469868-3,02741401,74520-2-237-21,337
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-10,000-9,16745,0000000-9,458-13,333-13,334-12,764-13,33362,2220
share issue0000000-100000000100
interest0000000168662566364232220212100
cash flow from financing-10,000-10,000-9,16745,00000068-8,796-12,767-12,970-12,532-13,11362,434200
cash and cash equivalents
cash0000000-134,7514,52834,15646,5556,356-1,5484,72239,982
overdraft000000000000000
change in cash0000000-134,7514,52834,15646,5556,356-1,5484,72239,982

david robinson estate agents limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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David Robinson Estate Agents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david robinson estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE9 area or any other competitors across 12 key performance metrics.

david robinson estate agents limited Ownership

DAVID ROBINSON ESTATE AGENTS LIMITED group structure

David Robinson Estate Agents Limited has no subsidiary companies.

Ultimate parent company

DAVID ROBINSON ESTATE AGENTS LIMITED

06365157

DAVID ROBINSON ESTATE AGENTS LIMITED Shareholders

david robinson 50%
jenny robimson 50%

david robinson estate agents limited directors

David Robinson Estate Agents Limited currently has 2 directors. The longest serving directors include Mr David Robinson (Sep 2007) and Mrs Jenny Shaw (Nov 2021).

officercountryagestartendrole
Mr David Robinson51 years Sep 2007- Director
Mrs Jenny Shaw43 years Nov 2021- Director

P&L

December 2023

turnover

939k

0%

operating profit

-9.8k

0%

gross margin

42.8%

-7.95%

turnover

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

Balance Sheet

December 2023

net assets

271.6k

-0.03%

total assets

345.4k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

david robinson estate agents limited company details

company number

06365157

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

77 main st, broughton astley, leics, le9 9re, LE9 6RE

Bank

-

Legal Advisor

-

david robinson estate agents 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 1 charges/mortgages relating to david robinson estate agents limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

david robinson estate agents limited Companies House Filings - See Documents

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