robot food ltd

robot food ltd Company Information

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EstablishedSmallDeclining

Company Number

06777514

Industry

Advertising agencies

 

Directors

Simon Forster

Shareholders

blind ventures limited

Group Structure

View All

Contact

Registered Address

3 greengate, cardale park, harrogate, north yorkshire, HG3 1GY

robot food ltd Estimated Valuation

£1.2m

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

£171.6k

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

£3.3m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£9.9m)

£2.6m - Robot Food Ltd

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Robot Food Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Robot Food Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5%)

0.1% - Robot Food Ltd

5% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (44)

24 - Robot Food Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)

£65.5k - Robot Food Ltd

£65.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.6k, this is less efficient (£190.4k)

£109.6k - Robot Food Ltd

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (57 days)

51 days - Robot Food Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (43 days)

2 days - Robot Food Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robot Food Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,631,5831,931,1952,244,9792,716,8011,391,1832,254,6542,244,5961,876,9531,263,027876,189287,563262,005147,204177,1200
Other Income Or Grants000000000000000
Cost Of Sales1,509,6491,058,0831,145,6971,504,231782,7151,248,7831,251,726986,905665,598478,113159,205149,35481,61896,0780
Gross Profit1,121,934873,1131,099,2821,212,570608,4691,005,871992,870890,048597,429398,076128,358112,65265,58781,0420
Admin Expenses1,118,436875,501609,116825,787560,967813,912624,704607,783559,628177,26882,68241,89158,88278,905-1,464
Operating Profit3,498-2,388490,166386,78347,502191,959368,166282,26537,801220,80845,67670,7616,7052,1371,464
Interest Payable000000000000000
Interest Receivable36,56924,1491,6407025,2915,1172,7709681,4281,035531336131498
Pre-Tax Profit40,06721,760491,806387,48552,794197,077370,936283,23339,229221,84346,20671,0976,8362,1861,472
Tax-10,017-4,134-93,443-73,622-10,031-37,445-70,478-56,646-7,846-46,587-10,627-17,063-1,777-612-412
Profit After Tax30,05017,626398,363313,86342,763159,632300,458226,58631,383175,25635,57954,0345,0591,5741,060
Dividends Paid000000000000000
Retained Profit30,05017,626398,363313,86342,763159,632300,458226,58631,383175,25635,57954,0345,0591,5741,060
Employee Costs1,572,7151,490,0891,268,0211,023,6561,186,6671,167,660975,547988,457985,621278,264108,550106,09152,40851,4580
Number Of Employees242320172020171818522110
EBITDA*52,67632,236537,162425,35983,444226,345399,569300,16548,243231,28754,38777,3139,5734,6843,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets201,92484,97196,465110,86688,17597,37076,49746,35447,66930,60524,43226,68611,2886,7705,562
Intangible Assets000000000000000
Investments & Other000022,3630000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets201,92484,97196,465110,866110,53897,37076,49746,35447,66930,60524,43226,68611,2886,7705,562
Stock & work in progress000000000000000
Trade Debtors374,833207,106416,894641,638107,693406,472472,749321,05198,383155,84646,26837,18019,68727,4407,582
Group Debtors972,976100,021206,450218,590214,89434,58800113,258000000
Misc Debtors9,427769,319774,60417,90678,94028,56425,75415,85937,537000000
Cash572,664820,437559,479752,290651,445759,597605,018502,810271,330299,927114,10498,12336,34416,2283,382
misc current assets000000000000000
total current assets1,929,9001,896,8831,957,4271,630,4241,052,9721,229,2211,103,521839,720520,508455,773160,372135,30356,03143,66810,964
total assets2,131,8241,981,8542,053,8921,741,2901,163,5101,326,5911,180,018886,074568,177486,378184,804161,98967,31950,43816,526
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,1957,47315,84713,89111,98512,22424,0695,38124,562206,75982,60794,98757,48046,68214,698
Group/Directors Accounts0000001,0653,5980000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities289,297192,514276,938364,428118,041309,777315,162337,695230,090000000
total current liabilities298,492199,987292,785378,319130,026322,001340,296346,674254,652206,75982,60794,98757,48046,68214,698
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions39,94618,53115,39715,624013,8698,6338,7699,4806,9574,7915,1752,1441,120766
total long term liabilities39,94618,53115,39715,624013,8698,6338,7699,4806,9574,7915,1752,1441,120766
total liabilities338,438218,518308,182393,943130,026335,870348,929355,443264,132213,71687,398100,16259,62447,80215,464
net assets1,793,3861,763,3361,745,7101,347,3471,033,484990,721831,089530,631304,045272,66297,40661,8277,6952,6361,062
total shareholders funds1,793,3861,763,3361,745,7101,347,3471,033,484990,721831,089530,631304,045272,66297,40661,8277,6952,6361,062
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,498-2,388490,166386,78347,502191,959368,166282,26537,801220,80845,67670,7616,7052,1371,464
Depreciation49,17834,62446,99638,57635,94234,38631,40317,90010,44210,4798,7116,5522,8682,5471,854
Amortisation000000000000000
Tax-10,017-4,134-93,443-73,622-10,031-37,445-70,478-56,646-7,846-46,587-10,627-17,063-1,777-612-412
Stock000000000000000
Debtors280,790-321,502519,814476,607-68,097-28,879161,59387,73293,332109,5789,08817,493-7,75319,8587,582
Creditors1,722-8,3741,9561,906-239-11,84518,688-19,181-182,197124,152-12,38037,50710,79831,98414,698
Accruals and Deferred Income96,783-84,424-87,490246,387-191,736-5,385-22,533107,605230,090000000
Deferred Taxes & Provisions21,4153,134-22715,624-13,8695,236-136-7112,5232,166-3843,0311,024354766
Cash flow from operations-118,211259,940-161,856139,047-64,334205,785163,517243,500-2,519201,44021,90883,29527,37116,55210,788
Investing Activities
capital expenditure-166,131-23,130-32,595-61,267-26,747-55,259-61,546-16,585-27,506-16,652-6,457-21,950-7,386-3,755-7,416
Change in Investments000-22,36322,3630000000000
cash flow from investments-166,131-23,130-32,595-38,904-49,110-55,259-61,546-16,585-27,506-16,652-6,457-21,950-7,386-3,755-7,416
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-1,065-2,5333,5980000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000098002
interest36,56924,1491,6407025,2915,1172,7709681,4281,035531336131498
cash flow from financing36,56924,1491,6407025,2914,0522374,5661,4281,0355314341314910
cash and cash equivalents
cash-247,773260,958-192,811100,845-108,152154,579102,208231,480-28,597185,82315,98161,77920,11612,8463,382
overdraft000000000000000
change in cash-247,773260,958-192,811100,845-108,152154,579102,208231,480-28,597185,82315,98161,77920,11612,8463,382

robot food ltd 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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Robot Food Ltd Competitor Analysis

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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 Shareholders

blind ventures limited 100%

robot food ltd directors

Robot Food Ltd currently has 1 director, Mr Simon Forster serving since Dec 2008.

officercountryagestartendrole
Mr Simon ForsterEngland47 years Dec 2008- Director

P&L

December 2023

turnover

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 2023

net 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

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