Pomanda estimates the enterprise value of ROBANNA LIMITED at £2.5m based on a Turnover of £1.3m and 1.88x industry multiple (adjusted for size and gross margin).
robanna limitedEstimated Valuation
£481.6k
Pomanda estimates the enterprise value of ROBANNA LIMITED at £481.6k based on an EBITDA of £78.6k and a 6.13x industry multiple (adjusted for size and gross margin).
robanna limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ROBANNA LIMITED at £4.1m based on Net Assets of £2.1m and 1.94x industry multiple (adjusted for liquidity).
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Robanna LimitedOverview
Robanna Limited is a live company located in chinnor, OX39 4SB with a Companies House number of 07462463. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2010, it's largest shareholder is
robert ian senior
with a 51% stake. Robanna Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robanna Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£549.2k)
£1.3m - Robanna Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
-13% - Robanna Limited
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Robanna Limited
84.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.2%)
5.2% - Robanna Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Robanna Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Robanna Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £666.9k, this is more efficient (£81.2k)
£666.9k - Robanna Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
84 days - Robanna Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (40 days)
98 days - Robanna Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robanna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 864 weeks, this is more cash available to meet short term requirements (32 weeks)
864 weeks - Robanna Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (54.5%)
3.4% - Robanna Limited
54.5% - Industry AVG
ROBANNA LIMITED financials
EXPORT
Robanna Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Robanna Limited has 2 employees and maintains cash reserves of £950.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,333,769
1,328,886
2,110,014
2,043,130
1,677,360
2,627,541
2,535,397
3,467,843
4,044,608
6,347,499
1,895,404
1,736,968
1,450,933
Other Income Or Grants
Cost Of Sales
210,933
164,589
186,788
173,043
207,989
378,050
297,137
385,014
508,359
663,081
264,311
271,285
210,015
Gross Profit
1,122,836
1,164,298
1,923,226
1,870,087
1,469,371
2,249,491
2,238,259
3,082,829
3,536,249
5,684,418
1,631,092
1,465,683
1,240,917
Admin Expenses
1,053,615
1,110,013
1,607,626
1,564,048
1,414,651
2,042,234
2,066,395
2,648,812
3,332,712
5,276,023
1,700,902
1,390,519
999,471
Operating Profit
69,221
54,285
315,600
306,039
54,720
207,257
171,864
434,017
203,537
408,395
-69,810
75,164
241,446
Interest Payable
Interest Receivable
54,119
42,746
5,669
860
1,013
6,220
3,014
1,026
1,103
352
480
662
322
Pre-Tax Profit
123,340
97,031
321,269
306,899
55,733
213,477
174,878
435,043
204,640
408,747
-69,330
75,826
241,768
Tax
-30,835
-18,436
-61,041
-58,311
-10,589
-40,561
-33,227
-87,008
-40,928
-85,837
-18,198
-62,860
Profit After Tax
92,505
78,595
260,228
248,588
45,144
172,916
141,651
348,034
163,712
322,910
-69,330
57,628
178,908
Dividends Paid
Retained Profit
92,505
78,595
260,228
248,588
45,144
172,916
141,651
348,034
163,712
322,910
-69,330
57,628
178,908
Employee Costs
79,476
78,822
81,077
75,211
77,180
79,522
70,127
72,216
2,022,303
3,214,056
1,037,732
944,099
736,570
Number Of Employees
2
2
2
2
2
2
2
2
55
85
28
28
23
EBITDA*
78,610
54,727
315,873
306,039
54,720
207,257
172,663
434,815
204,335
408,395
-69,810
75,164
241,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
52,788
574
1,016
614
799
1,597
Intangible Assets
Investments & Other
852,114
687,294
698,068
704,643
100
104
104
100
96
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
904,902
687,868
699,084
705,257
100
104
104
899
1,693
100
100
100
100
Stock & work in progress
Trade Debtors
308,191
263,413
413,893
462,636
332,587
511,097
510,493
690,053
373,099
540,292
162,921
157,537
133,095
Group Debtors
Misc Debtors
Cash
950,804
1,110,864
900,694
611,056
1,109,300
916,933
741,729
463,916
356,526
84,723
56,055
136,053
128,761
misc current assets
total current assets
1,258,995
1,374,277
1,314,587
1,073,692
1,441,887
1,428,030
1,252,222
1,153,969
729,625
625,015
218,976
293,590
261,856
total assets
2,163,897
2,062,145
2,013,671
1,778,949
1,441,987
1,428,134
1,252,326
1,154,868
731,318
625,115
219,076
293,690
261,956
Bank overdraft
Bank loan
Trade Creditors
57,198
55,324
73,891
92,191
80,314
152,906
77,390
134,899
51,770
57,054
82,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,605
108,713
total current liabilities
57,198
55,324
73,891
92,191
80,314
111,605
108,713
152,906
77,390
134,899
51,770
57,054
82,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,234
14,434
17,322
19,124
total long term liabilities
15,234
14,434
17,322
19,124
total liabilities
72,432
69,758
91,213
111,315
80,314
111,605
108,713
152,906
77,390
134,899
51,770
57,054
82,948
net assets
2,091,465
1,992,387
1,922,458
1,667,634
1,361,673
1,316,529
1,143,613
1,001,962
653,928
490,216
167,306
236,636
179,008
total shareholders funds
2,091,465
1,992,387
1,922,458
1,667,634
1,361,673
1,316,529
1,143,613
1,001,962
653,928
490,216
167,306
236,636
179,008
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
69,221
54,285
315,600
306,039
54,720
207,257
171,864
434,017
203,537
408,395
-69,810
75,164
241,446
Depreciation
9,389
442
273
799
798
798
Amortisation
Tax
-30,835
-18,436
-61,041
-58,311
-10,589
-40,561
-33,227
-87,008
-40,928
-85,837
-18,198
-62,860
Stock
Debtors
44,778
-150,480
-48,743
130,049
-178,510
604
-179,560
316,954
-167,193
377,371
5,384
24,442
133,095
Creditors
1,874
-18,567
-18,300
11,877
80,314
-152,906
75,516
-57,509
83,129
-5,284
-25,894
82,948
Accruals and Deferred Income
-111,605
2,892
108,713
Deferred Taxes & Provisions
800
-2,888
-1,802
19,124
Cash flow from operations
5,671
165,316
283,473
148,680
191,350
168,984
274,803
106,369
273,091
28,316
-80,478
6,630
128,439
Investing Activities
capital expenditure
-61,603
-675
-614
-2,395
Change in Investments
164,820
-10,774
-6,575
704,543
-4
4
4
-4
100
cash flow from investments
-226,423
10,774
5,900
-705,157
4
-4
-4
-2,391
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,573
-8,666
-5,404
57,373
100
interest
54,119
42,746
5,669
860
1,013
6,220
3,014
1,026
1,103
352
480
662
322
cash flow from financing
60,692
34,080
265
58,233
1,013
6,220
3,014
1,026
1,103
352
480
662
422
cash and cash equivalents
cash
-160,060
210,170
289,638
-498,244
192,367
175,204
277,813
107,390
271,803
28,668
-79,998
7,292
128,761
overdraft
change in cash
-160,060
210,170
289,638
-498,244
192,367
175,204
277,813
107,390
271,803
28,668
-79,998
7,292
128,761
robanna limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for robanna limited. Get real-time insights into robanna limited's credit score, group structure and payment trends.
Perform a competitor analysis for robanna limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX39 area or any other competitors across 12 key performance metrics.
robanna limited Ownership
ROBANNA LIMITED group structure
Robanna Limited has no subsidiary companies.
Ultimate parent company
ROBANNA LIMITED
07462463
ROBANNA LIMITED Shareholders
The largest shareholders in Robanna Limited include Robert Ian Senior and Anna Katharine Senior.
robert ian senior
51%
anna katharine senior
49%
robanna limited directors
Robanna Limited currently has 2 directors.
The longest serving directors include
Mr Robert Senior (Dec 2010) and
Mrs Anna Senior (Mar 2011).
town farm house stert road, kingston blount, chinnor, OX39 4SB
Bank
-
Legal Advisor
-
robanna 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 robanna limited.
robanna limited 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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robanna limitedCompanies House Filings - See Documents
