Pomanda estimates the enterprise value of ROBERTS CURERS 2 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
roberts curers 2 limitedEstimated Valuation
£159.2k
Pomanda estimates the enterprise value of ROBERTS CURERS 2 LIMITED at £159.2k based on an EBITDA of £24.4k and a 6.52x industry multiple (adjusted for size and gross margin).
roberts curers 2 limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ROBERTS CURERS 2 LIMITED at £1.8m based on Net Assets of £1m and 1.68x industry multiple (adjusted for liquidity).
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Roberts Curers 2 LimitedOverview
Roberts Curers 2 Limited is a live company located in gwynedd, LL55 1TS with a Companies House number of 07935969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is
wynco limited
with a 100% stake. Roberts Curers 2 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roberts Curers 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roberts Curers 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (71.6%)
- - Roberts Curers 2 Limited
- - Industry AVG
ROBERTS CURERS 2 LIMITED financials
EXPORT
Roberts Curers 2 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Roberts Curers 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
287,806
115,659
22,535
19,655
Other Income Or Grants
Cost Of Sales
97,424
41,035
7,626
6,383
Gross Profit
190,382
74,625
14,909
13,272
Admin Expenses
-17,521
-51,008
-9,531
-61,591
29,523
12,036
10,351
-947
-52,512
-1,237,772
95,595
201,856
29,994
Operating Profit
17,521
51,008
9,531
61,591
-29,523
-12,036
-10,351
947
52,512
1,428,154
-20,970
-186,947
-16,722
Interest Payable
Interest Receivable
4,956
5,672
321
93
469
459
299
159
698
771
299
601
539
Pre-Tax Profit
22,477
56,680
9,852
61,684
-29,054
-11,577
-10,052
1,106
53,210
1,428,925
-20,671
-186,346
-16,183
Tax
-5,619
-10,769
-1,872
-11,720
-210
-10,642
-285,785
Profit After Tax
16,858
45,911
7,980
49,964
-29,054
-11,577
-10,052
896
42,568
1,143,140
-20,671
-186,346
-16,183
Dividends Paid
Retained Profit
16,858
45,911
7,980
49,964
-29,054
-11,577
-10,052
896
42,568
1,143,140
-20,671
-186,346
-16,183
Employee Costs
52,753
25,225
24,183
24,322
Number Of Employees
2
1
1
1
EBITDA*
24,412
57,899
16,422
68,482
-22,632
-8,590
-3,460
7,838
59,403
1,435,045
-14,079
-180,056
-9,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
947,555
954,446
961,337
968,228
975,119
982,010
985,456
992,347
999,238
1,006,129
1,013,020
1,019,911
1,026,802
Intangible Assets
Investments & Other
2,323
Debtors (Due After 1 year)
Total Fixed Assets
947,555
954,446
961,337
968,228
975,119
982,010
985,456
992,347
999,238
1,006,129
1,013,020
1,019,911
1,029,125
Stock & work in progress
Trade Debtors
3,446
3,446
1,946
608
Group Debtors
Misc Debtors
195,694
900
Cash
188,807
135,300
121,365
64,555
60,510
57,720
61,884
65,381
213,788
94,669
24,734
215,784
misc current assets
total current assets
195,694
189,707
135,300
121,365
64,555
60,510
57,720
61,884
65,381
217,234
98,115
26,680
216,392
total assets
1,143,249
1,144,153
1,096,637
1,089,593
1,039,674
1,042,520
1,043,176
1,054,231
1,064,619
1,223,363
1,111,135
1,046,591
1,245,517
Bank overdraft
Bank loan
Trade Creditors
303,323
91,140
5,925
18,505
Group/Directors Accounts
1,055
1,055
other short term finances
hp & lease commitments
other current liabilities
98,608
116,370
115,820
116,756
116,801
90,593
89,724
90,727
102,011
total current liabilities
99,663
117,425
115,820
116,756
116,801
90,593
89,724
90,727
102,011
303,323
91,140
5,925
18,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,663
117,425
115,820
116,756
116,801
90,593
89,724
90,727
102,011
303,323
91,140
5,925
18,505
net assets
1,043,586
1,026,728
980,817
972,837
922,873
951,927
953,452
963,504
962,608
920,040
1,019,995
1,040,666
1,227,012
total shareholders funds
1,043,586
1,026,728
980,817
972,837
922,873
951,927
953,452
963,504
962,608
920,040
1,019,995
1,040,666
1,227,012
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
17,521
51,008
9,531
61,591
-29,523
-12,036
-10,351
947
52,512
1,428,154
-20,970
-186,947
-16,722
Depreciation
6,891
6,891
6,891
6,891
6,891
3,446
6,891
6,891
6,891
6,891
6,891
6,891
6,891
Amortisation
Tax
-5,619
-10,769
-1,872
-11,720
-210
-10,642
-285,785
Stock
Debtors
194,794
900
-3,446
1,500
1,338
608
Creditors
-303,323
212,183
85,215
-12,580
18,505
Accruals and Deferred Income
-17,762
550
-936
-45
26,208
-134
-1,003
-11,284
102,011
Deferred Taxes & Provisions
Cash flow from operations
-193,763
46,780
13,614
56,717
3,576
-8,724
-4,463
-3,656
-149,105
1,361,443
69,636
-193,974
8,066
Investing Activities
capital expenditure
6,891
-1,033,693
Change in Investments
-2,323
2,323
cash flow from investments
6,891
2,323
-1,036,016
Financing Activities
Bank loans
Group/Directors Accounts
1,055
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,243,095
1,243,195
interest
4,956
5,672
321
93
469
459
299
159
698
771
299
601
539
cash flow from financing
4,956
6,727
321
93
469
459
299
159
698
-1,242,324
299
601
1,243,734
cash and cash equivalents
cash
-188,807
53,507
13,935
56,810
4,045
-1,374
-4,164
-3,497
-148,407
119,119
69,935
-191,050
215,784
overdraft
change in cash
-188,807
53,507
13,935
56,810
4,045
-1,374
-4,164
-3,497
-148,407
119,119
69,935
-191,050
215,784
roberts curers 2 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 roberts curers 2 limited. Get real-time insights into roberts curers 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for roberts curers 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LL55 area or any other competitors across 12 key performance metrics.
roberts curers 2 limited Ownership
ROBERTS CURERS 2 LIMITED group structure
Roberts Curers 2 Limited has no subsidiary companies.
The sole shareholder of Roberts Curers 2 Limited is Wynco Limited.
wynco limited
100%
roberts curers 2 limited directors
Roberts Curers 2 Limited currently has 2 directors.
The longest serving directors include
Dr Helen Roberts (Feb 2012) and
Mr William Roberts (Feb 2012).
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 roberts curers 2 limited.
roberts curers 2 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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roberts curers 2 limitedCompanies House Filings - See Documents
