Pomanda estimates the enterprise value of ROBINSON & SONS TIMBER LIMITED at £2.2m based on a Turnover of £6.2m and 0.36x industry multiple (adjusted for size and gross margin).
robinson & sons timber limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ROBINSON & SONS TIMBER LIMITED at £4.1m based on an EBITDA of £1.6m and a 2.6x industry multiple (adjusted for size and gross margin).
robinson & sons timber limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ROBINSON & SONS TIMBER LIMITED at £5.5m based on Net Assets of £4.8m and 1.16x industry multiple (adjusted for liquidity).
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Robinson & Sons Timber LimitedOverview
Robinson & Sons Timber Limited is a live company located in notts, NG22 9BZ with a Companies House number of 07987316. It operates in the logging sector, SIC Code 02200. Founded in March 2012, it's largest shareholder is
martin robinson
with a 60% stake. Robinson & Sons Timber Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robinson & Sons Timber Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£8.4m)
£6.2m - Robinson & Sons Timber Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
-12% - Robinson & Sons Timber Limited
5.3% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (20.3%)
6.8% - Robinson & Sons Timber Limited
20.3% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (11.3%)
12.6% - Robinson & Sons Timber Limited
11.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (29)
13 - Robinson & Sons Timber Limited
29 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Robinson & Sons Timber Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £474.1k, this is more efficient (£300.9k)
£474.1k - Robinson & Sons Timber Limited
£300.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (49 days)
101 days - Robinson & Sons Timber Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (44 days)
64 days - Robinson & Sons Timber Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Robinson & Sons Timber Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (41 weeks)
25 weeks - Robinson & Sons Timber Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (35.6%)
30.7% - Robinson & Sons Timber Limited
35.6% - Industry AVG
ROBINSON & SONS TIMBER LIMITED financials
EXPORT
Robinson & Sons Timber Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £4.8 million. According to their latest financial statements, Robinson & Sons Timber Limited has 13 employees and maintains cash reserves of £494.8 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
Turnover
6,163,899
6,269,584
7,541,404
9,188,475
5,008,945
7,097,033
1,577,289
1,635,357
1,368,000
1,730,351
1,578,160
1,463,672
Other Income Or Grants
Cost Of Sales
5,742,255
6,065,110
7,299,907
8,133,687
4,482,376
6,012,292
1,282,914
1,390,270
1,219,538
1,272,732
1,089,692
1,221,254
Gross Profit
421,644
204,473
241,497
1,054,788
526,569
1,084,741
294,375
245,087
148,462
457,619
488,468
242,417
Admin Expenses
-353,656
-614,358
-827,570
647,173
-245,896
405,490
-86,235
-28,740
150,857
173,478
226,958
-4,625
Operating Profit
775,300
818,831
1,069,067
407,615
772,465
679,251
380,610
273,827
-2,395
284,141
261,510
247,042
Interest Payable
247
274
1,652
3,218
1,695
Interest Receivable
20,794
8,611
1,091
242
150
547
365
Pre-Tax Profit
796,093
827,442
1,070,158
407,857
772,368
679,525
379,322
270,609
-4,090
284,141
261,510
247,042
Tax
-199,023
-157,214
-203,330
-77,493
-146,750
-129,110
-72,071
-54,122
-59,670
-60,147
-59,290
Profit After Tax
597,070
670,228
866,828
330,364
625,618
550,415
307,251
216,487
-4,090
224,471
201,363
187,752
Dividends Paid
Retained Profit
597,070
670,228
866,828
330,364
625,618
550,415
307,251
216,487
-4,090
224,471
201,363
187,752
Employee Costs
597,482
538,814
486,417
399,079
406,933
340,200
189,500
218,617
262,734
122,969
135,888
124,556
Number Of Employees
13
12
11
9
8
7
4
5
7
4
4
4
EBITDA*
1,568,458
1,529,125
1,688,702
973,450
1,261,540
1,058,683
661,170
485,273
234,747
480,429
410,757
315,915
* 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
Tangible Assets
4,573,118
4,017,189
3,475,352
3,204,341
2,688,563
2,064,145
1,554,201
1,043,593
1,222,245
1,001,614
841,526
428,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
19,441
77,045
Total Fixed Assets
4,592,559
4,094,234
3,475,352
3,204,341
2,688,563
2,064,145
1,554,201
1,043,593
1,222,245
1,001,614
841,526
428,943
Stock & work in progress
90,044
97,044
Trade Debtors
1,710,972
1,668,305
1,779,029
1,180,157
864,032
1,187,017
427,359
671,830
370,988
373,175
337,201
266,365
Group Debtors
Misc Debtors
3,312
133,571
9,534
5,824
Cash
494,845
297,296
107,919
183,110
300,933
145,839
misc current assets
total current assets
2,295,861
2,062,645
1,886,948
1,363,267
1,168,277
1,320,588
582,732
677,654
370,988
373,175
337,201
266,365
total assets
6,888,420
6,156,879
5,362,300
4,567,608
3,856,840
3,384,733
2,136,933
1,721,247
1,593,233
1,374,789
1,178,727
695,308
Bank overdraft
8,107
50,833
52,142
Bank loan
Trade Creditors
1,011,330
992,509
1,042,083
973,890
166,477
328,860
38,000
32,350
25,595
379,709
376,640
357,633
Group/Directors Accounts
other short term finances
hp & lease commitments
214,172
252,223
171,367
168,708
175,326
other current liabilities
334,738
293,011
200,343
248,477
257,005
total current liabilities
1,011,330
992,509
1,042,083
973,890
715,387
882,201
409,710
500,368
510,068
379,709
376,640
357,633
loans
hp & lease commitments
449,255
553,974
411,347
267,690
387,223
Accruals and Deferred Income
other liabilities
43,749
110,755
218,015
494,374
292,900
363,388
134,056
provisions
1,059,484
876,828
595,643
459,613
382,831
264,809
182,542
127,106
86,346
88,494
49,484
15,767
total long term liabilities
1,103,233
987,583
813,658
953,987
832,086
818,783
593,889
394,796
473,569
381,394
412,872
149,823
total liabilities
2,114,563
1,980,092
1,855,741
1,927,877
1,547,473
1,700,984
1,003,599
895,164
983,637
761,103
789,512
507,456
net assets
4,773,857
4,176,787
3,506,559
2,639,731
2,309,367
1,683,749
1,133,334
826,083
609,596
613,686
389,215
187,852
total shareholders funds
4,773,857
4,176,787
3,506,559
2,639,731
2,309,367
1,683,749
1,133,334
826,083
609,596
613,686
389,215
187,852
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
775,300
818,831
1,069,067
407,615
772,465
679,251
380,610
273,827
-2,395
284,141
261,510
247,042
Depreciation
793,158
710,294
619,635
565,835
489,075
379,432
280,560
211,446
237,142
196,288
149,247
68,873
Amortisation
Tax
-199,023
-157,214
-203,330
-77,493
-146,750
-129,110
-72,071
-54,122
-59,670
-60,147
-59,290
Stock
-7,000
97,044
Debtors
-14,937
-33,679
598,872
312,813
-453,244
883,695
-240,761
306,666
-2,187
35,974
70,836
266,365
Creditors
18,821
-49,574
68,193
807,413
-162,383
290,860
5,650
6,755
-354,114
3,069
19,007
357,633
Accruals and Deferred Income
-334,738
41,727
92,668
-48,134
-8,528
257,005
Deferred Taxes & Provisions
182,656
281,185
136,030
76,782
118,022
82,267
55,436
40,760
-2,148
39,010
33,717
15,767
Cash flow from operations
1,592,849
1,540,157
1,090,723
1,132,601
1,565,400
511,673
842,812
163,472
137,677
426,864
332,498
363,660
Investing Activities
capital expenditure
-1,349,087
-1,252,131
-890,646
-1,081,613
-1,113,493
-889,376
-791,168
-32,794
-457,773
-356,376
-561,830
-497,816
Change in Investments
cash flow from investments
-1,349,087
-1,252,131
-890,646
-1,081,613
-1,113,493
-889,376
-791,168
-32,794
-457,773
-356,376
-561,830
-497,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-663,427
-142,770
223,483
146,316
-126,151
562,549
other long term liabilities
-67,006
-107,260
-276,359
494,374
-292,900
-70,488
229,332
134,056
share issue
100
interest
20,794
8,611
1,091
242
-97
273
-1,287
-3,218
-1,695
cash flow from financing
-46,212
-98,649
-275,268
-168,811
-142,867
223,756
145,029
-129,369
267,954
-70,488
229,332
134,156
cash and cash equivalents
cash
197,549
189,377
-75,191
-117,823
300,933
-145,839
145,839
overdraft
-8,107
8,107
-50,833
-1,309
52,142
change in cash
197,549
189,377
-75,191
-117,823
309,040
-153,946
196,672
1,309
-52,142
robinson & sons timber 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 robinson & sons timber limited. Get real-time insights into robinson & sons timber limited's credit score, group structure and payment trends.
Robinson & Sons Timber Limited Competitor Analysis
Perform a competitor analysis for robinson & sons timber limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in NG22 area or any other competitors across 12 key performance metrics.
robinson & sons timber limited Ownership
ROBINSON & SONS TIMBER LIMITED group structure
Robinson & Sons Timber Limited has no subsidiary companies.
Ultimate parent company
ROBINSON & SONS TIMBER LIMITED
07987316
ROBINSON & SONS TIMBER LIMITED Shareholders
The largest shareholders in Robinson & Sons Timber Limited include Martin Robinson and Donna Robinson.
martin robinson
60%
donna robinson
40%
robinson & sons timber limited directors
Robinson & Sons Timber Limited currently has 2 directors.
The longest serving directors include
Ms Donna Robinson (Mar 2012) and
Mr Martin Robinson (Mar 2012).
robinson & sons timber 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 found 1 charges/mortgages relating to robinson & sons timber limited. Currently there are 1 open charges and 0 have been satisfied in the past.
robinson & sons timber 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.
Click to start generating capital raising & share issue transactions for ROBINSON & SONS TIMBER LIMITED. This can take several minutes, an email will notify you when this has completed.
robinson & sons timber limitedCompanies House Filings - See Documents
