robot food ltd Company Information
Company Number
06777514
Next Accounts
Sep 2025
Industry
Advertising agencies
Directors
Shareholders
blind ventures limited
Group Structure
View All
Contact
Registered Address
3 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Website
www.robot-food.comrobot food ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT FOOD LTD at £1.2m based on a Turnover of £2.6m and 0.47x industry multiple (adjusted for size and gross margin).
robot food ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT FOOD LTD at £171.6k based on an EBITDA of £52.7k and a 3.26x industry multiple (adjusted for size and gross margin).
robot food ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT FOOD LTD at £3.3m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
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Robot Food Ltd Overview
Robot Food Ltd is a live company located in harrogate, HG3 1GY with a Companies House number of 06777514. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2008, it's largest shareholder is blind ventures limited with a 100% stake. Robot Food Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Robot Food Ltd Health Check
Pomanda's financial health check has awarded Robot Food Ltd 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.9m)
- Robot Food Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Robot Food Ltd
6.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Robot Food Ltd
42.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- Robot Food Ltd
5% - Industry AVG
Employees
with 24 employees, this is below the industry average (44)
24 - Robot Food Ltd
44 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Robot Food Ltd
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£190.4k)
- Robot Food Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
- Robot Food Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Robot Food Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robot Food Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (15 weeks)
99 weeks - Robot Food Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (68.3%)
15.9% - Robot Food Ltd
68.3% - Industry AVG
ROBOT FOOD LTD financials
Robot Food Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Robot Food Ltd has 24 employees and maintains cash reserves of £572.7 thousand 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 24 | 23 | 20 | 17 | 20 | 20 | 17 | 18 | 18 | ||||||
EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 201,924 | 84,971 | 96,465 | 110,866 | 88,175 | 97,370 | 76,497 | 46,354 | 47,669 | 30,605 | 24,432 | 26,686 | 11,288 | 6,770 | 5,562 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 22,363 | 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 | 0 |
Total Fixed Assets | 201,924 | 84,971 | 96,465 | 110,866 | 110,538 | 97,370 | 76,497 | 46,354 | 47,669 | 30,605 | 24,432 | 26,686 | 11,288 | 6,770 | 5,562 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 374,833 | 207,106 | 416,894 | 641,638 | 107,693 | 406,472 | 472,749 | 321,051 | 98,383 | 155,846 | 46,268 | 37,180 | 19,687 | 27,440 | 7,582 |
Group Debtors | 972,976 | 100,021 | 206,450 | 218,590 | 214,894 | 34,588 | 0 | 0 | 113,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,427 | 769,319 | 774,604 | 17,906 | 78,940 | 28,564 | 25,754 | 15,859 | 37,537 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 572,664 | 820,437 | 559,479 | 752,290 | 651,445 | 759,597 | 605,018 | 502,810 | 271,330 | 299,927 | 114,104 | 98,123 | 36,344 | 16,228 | 3,382 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,929,900 | 1,896,883 | 1,957,427 | 1,630,424 | 1,052,972 | 1,229,221 | 1,103,521 | 839,720 | 520,508 | 455,773 | 160,372 | 135,303 | 56,031 | 43,668 | 10,964 |
total assets | 2,131,824 | 1,981,854 | 2,053,892 | 1,741,290 | 1,163,510 | 1,326,591 | 1,180,018 | 886,074 | 568,177 | 486,378 | 184,804 | 161,989 | 67,319 | 50,438 | 16,526 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,195 | 7,473 | 15,847 | 13,891 | 11,985 | 12,224 | 24,069 | 5,381 | 24,562 | 206,759 | 82,607 | 94,987 | 57,480 | 46,682 | 14,698 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 3,598 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 289,297 | 192,514 | 276,938 | 364,428 | 118,041 | 309,777 | 315,162 | 337,695 | 230,090 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 298,492 | 199,987 | 292,785 | 378,319 | 130,026 | 322,001 | 340,296 | 346,674 | 254,652 | 206,759 | 82,607 | 94,987 | 57,480 | 46,682 | 14,698 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 39,946 | 18,531 | 15,397 | 15,624 | 0 | 13,869 | 8,633 | 8,769 | 9,480 | 6,957 | 4,791 | 5,175 | 2,144 | 1,120 | 766 |
total long term liabilities | 39,946 | 18,531 | 15,397 | 15,624 | 0 | 13,869 | 8,633 | 8,769 | 9,480 | 6,957 | 4,791 | 5,175 | 2,144 | 1,120 | 766 |
total liabilities | 338,438 | 218,518 | 308,182 | 393,943 | 130,026 | 335,870 | 348,929 | 355,443 | 264,132 | 213,716 | 87,398 | 100,162 | 59,624 | 47,802 | 15,464 |
net assets | 1,793,386 | 1,763,336 | 1,745,710 | 1,347,347 | 1,033,484 | 990,721 | 831,089 | 530,631 | 304,045 | 272,662 | 97,406 | 61,827 | 7,695 | 2,636 | 1,062 |
total shareholders funds | 1,793,386 | 1,763,336 | 1,745,710 | 1,347,347 | 1,033,484 | 990,721 | 831,089 | 530,631 | 304,045 | 272,662 | 97,406 | 61,827 | 7,695 | 2,636 | 1,062 |
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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 49,178 | 34,624 | 46,996 | 38,576 | 35,942 | 34,386 | 31,403 | 17,900 | 10,442 | 10,479 | 8,711 | 6,552 | 2,868 | 2,547 | 1,854 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 280,790 | -321,502 | 519,814 | 476,607 | -68,097 | -28,879 | 161,593 | 87,732 | 93,332 | 109,578 | 9,088 | 17,493 | -7,753 | 19,858 | 7,582 |
Creditors | 1,722 | -8,374 | 1,956 | 1,906 | -239 | -11,845 | 18,688 | -19,181 | -182,197 | 124,152 | -12,380 | 37,507 | 10,798 | 31,984 | 14,698 |
Accruals and Deferred Income | 96,783 | -84,424 | -87,490 | 246,387 | -191,736 | -5,385 | -22,533 | 107,605 | 230,090 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 21,415 | 3,134 | -227 | 15,624 | -13,869 | 5,236 | -136 | -711 | 2,523 | 2,166 | -384 | 3,031 | 1,024 | 354 | 766 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -22,363 | 22,363 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,065 | -2,533 | 3,598 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -247,773 | 260,958 | -192,811 | 100,845 | -108,152 | 154,579 | 102,208 | 231,480 | -28,597 | 185,823 | 15,981 | 61,779 | 20,116 | 12,846 | 3,382 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -247,773 | 260,958 | -192,811 | 100,845 | -108,152 | 154,579 | 102,208 | 231,480 | -28,597 | 185,823 | 15,981 | 61,779 | 20,116 | 12,846 | 3,382 |
robot food ltd Credit Report and Business Information
Robot Food Ltd Competitor Analysis
Perform a competitor analysis for robot food ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
robot food ltd Ownership
ROBOT FOOD LTD group structure
Robot Food Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROBOT FOOD LTD
06777514
robot food ltd directors
Robot Food Ltd currently has 1 director, Mr Simon Forster serving since Dec 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Forster | England | 47 years | Dec 2008 | - | Director |
P&L
December 2023turnover
2.6m
+36%
operating profit
3.5k
0%
gross margin
42.7%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.02%
total assets
2.1m
+0.08%
cash
572.7k
-0.3%
net assets
Total assets minus all liabilities
robot food ltd company details
company number
06777514
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
robot-food ltd. (December 2012)
robot food limited (February 2009)
accountant
-
auditor
-
address
3 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
robot food ltd 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 robot food ltd.
robot food 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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robot food ltd Companies House Filings - See Documents
date | description | view/download |
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