robbo ten limited
robbo ten limited Company Information
Company Number
07130969
Website
-Registered Address
243 london road, charlton kings, cheltenham, gloucestershire, GL52 6YE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicholas Robinson14 Years
Shareholders
lynsey dalglish robinson 50%
nicholas robinson 50%
robbo ten limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBO TEN LIMITED at £48.1k based on a Turnover of £64.5k and 0.75x industry multiple (adjusted for size and gross margin).
robbo ten limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBO TEN LIMITED at £38.5k based on an EBITDA of £14k and a 2.76x industry multiple (adjusted for size and gross margin).
robbo ten limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBO TEN LIMITED at £36k based on Net Assets of £21.2k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robbo Ten Limited Overview
Robbo Ten Limited is a live company located in cheltenham, GL52 6YE with a Companies House number of 07130969. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2010, it's largest shareholder is lynsey dalglish robinson with a 50% stake. Robbo Ten Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.5k with declining growth in recent years.
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Robbo Ten Limited Health Check
Pomanda's financial health check has awarded Robbo Ten Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£552.3k)
- Robbo Ten Limited
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
- Robbo Ten Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Robbo Ten Limited
44.7% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (2%)
- Robbo Ten Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Robbo Ten Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Robbo Ten Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
- Robbo Ten Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robbo Ten Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robbo Ten Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robbo Ten Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (79 weeks)
0 weeks - Robbo Ten Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (38.9%)
77% - Robbo Ten Limited
38.9% - Industry AVG
ROBBO TEN LIMITED financials
Robbo Ten Limited's latest turnover from March 2023 is estimated at £64.5 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Robbo Ten Limited has 1 employee and maintains cash reserves of £184 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,107 | 33,472 | 27,451 | 34,768 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 10,482 | 25,733 | 6,234 | 18,127 | |||||||||
| Tax | -2,610 | -5,760 | -1,963 | -4,542 | |||||||||
| Profit After Tax | 7,872 | 19,973 | 4,271 | 13,585 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 7,872 | 19,973 | 4,271 | 13,585 | |||||||||
| Employee Costs | 0 | 0 | 7,000 | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,121 | 383 | 511 | 682 | 909 | 129,123 | 1,513 | 443 | 591 | 788 | 433 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 | 21,000 | 24,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 48,121 | 383 | 511 | 682 | 909 | 129,123 | 5,013 | 7,443 | 11,091 | 14,788 | 17,933 | 21,000 | 24,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,786 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,765 | 54,568 | 72,544 | 74,362 | 84,332 | 0 | 49,239 | 36,697 | 0 | 29,738 | 12,801 | 0 | 0 |
| Cash | 184 | 9,125 | 17,447 | 4,139 | 7,249 | 951 | 7,324 | 58 | 2,428 | 4,365 | 13,406 | 2,711 | 28,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,949 | 63,693 | 89,991 | 78,501 | 91,581 | 951 | 56,563 | 36,755 | 41,214 | 34,103 | 26,207 | 2,711 | 28,214 |
| total assets | 92,070 | 64,076 | 90,502 | 79,183 | 92,490 | 130,074 | 61,576 | 44,198 | 52,305 | 48,891 | 44,140 | 23,711 | 52,714 |
| Bank overdraft | 4,476 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 6,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,733 | 30,384 | 28,266 | 18,181 | 13,292 | 25,871 | 6,693 | 540 | 0 | 3,090 | 6,211 | 5,755 | 39,029 |
| total current liabilities | 16,034 | 30,384 | 28,266 | 18,181 | 13,292 | 25,871 | 6,693 | 540 | 2,471 | 3,090 | 6,211 | 5,755 | 39,029 |
| loans | 15,838 | 21,349 | 22,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 39,027 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,865 | 21,349 | 22,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,899 | 51,733 | 50,644 | 18,181 | 13,292 | 25,871 | 6,693 | 540 | 2,471 | 3,090 | 6,211 | 5,755 | 39,029 |
| net assets | 21,171 | 12,343 | 39,858 | 61,002 | 79,198 | 104,203 | 54,883 | 43,658 | 49,834 | 45,801 | 37,929 | 17,956 | 13,685 |
| total shareholders funds | 21,171 | 12,343 | 39,858 | 61,002 | 79,198 | 104,203 | 54,883 | 43,658 | 49,834 | 45,801 | 37,929 | 17,956 | 13,685 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,114 | 128 | 171 | 227 | 304 | 404 | 504 | 148 | 197 | 263 | 144 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Tax | -2,610 | -5,760 | -1,963 | -4,542 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,803 | -17,976 | -1,818 | -9,970 | 84,332 | -49,239 | 12,542 | -2,089 | 9,048 | 16,937 | 12,801 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,471 | 2,471 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,651 | 2,118 | 10,085 | 4,889 | -12,579 | 19,178 | 6,153 | 540 | -3,090 | -3,121 | 456 | -33,274 | 39,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -5,511 | -1,029 | 22,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,852 | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 100 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,941 | -8,322 | 13,308 | -3,110 | 6,298 | -6,373 | 7,266 | -2,370 | -1,937 | -9,041 | 10,695 | -25,503 | 28,214 |
| overdraft | 4,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,417 | -8,322 | 13,308 | -3,110 | 6,298 | -6,373 | 7,266 | -2,370 | -1,937 | -9,041 | 10,695 | -25,503 | 28,214 |
robbo ten limited Credit Report and Business Information
Robbo Ten Limited Competitor Analysis
Perform a competitor analysis for robbo ten limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
robbo ten limited Ownership
ROBBO TEN LIMITED group structure
Robbo Ten Limited has no subsidiary companies.
Ultimate parent company
ROBBO TEN LIMITED
07130969
robbo ten limited directors
Robbo Ten Limited currently has 1 director, Mr Nicholas Robinson serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Robinson | United Kingdom | 42 years | Jan 2010 | - | Director |
P&L
March 2023turnover
64.5k
+11%
operating profit
12.8k
0%
gross margin
44.7%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.2k
+0.72%
total assets
92.1k
+0.44%
cash
184
-0.98%
net assets
Total assets minus all liabilities
robbo ten limited company details
company number
07130969
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
243 london road, charlton kings, cheltenham, gloucestershire, GL52 6YE
Bank
-
Legal Advisor
-
robbo ten 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 robbo ten limited.
robbo ten limited Companies House Filings - See Documents
| date | description | view/download |
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