Pomanda estimates the enterprise value of ELECTRIC ROBIN LTD at £0 based on a Turnover of £1m and -5.01x industry multiple (adjusted for size and gross margin).
electric robin ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ELECTRIC ROBIN LTD at £4.9m based on an EBITDA of £-190k and a -25.74x industry multiple (adjusted for size and gross margin).
electric robin ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ELECTRIC ROBIN LTD at £1.5m based on Net Assets of £1.1m and 1.42x industry multiple (adjusted for liquidity).
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Electric Robin LtdOverview
Electric Robin Ltd is a live company located in london, W14 0EE with a Companies House number of 08443014. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2013, it's largest shareholder is
endemol shine uk limited
with a 100% stake. Electric Robin Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Electric Robin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Electric Robin Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.9%)
-31% - Electric Robin Ltd
3.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a lower cost of product (15.3%)
48.4% - Electric Robin Ltd
15.3% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (2.8%)
-22.9% - Electric Robin Ltd
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Electric Robin Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Electric Robin Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£346.9k)
£131k - Electric Robin Ltd
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Electric Robin Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
8 days - Electric Robin Ltd
7 days - Industry AVG
Stock Days
it holds stock equivalent to 652 days, this is more than average (64 days)
652 days - Electric Robin Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Electric Robin Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a lower level of debt than the average (87.7%)
70.1% - Electric Robin Ltd
87.7% - Industry AVG
ELECTRIC ROBIN LTD financials
EXPORT
Electric Robin Ltd's latest turnover from December 2023 is £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Electric Robin Ltd has 8 employees and maintains cash reserves of £904 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Turnover
1,048,000
4,952,000
2,693,000
3,254,000
1,997,000
1,508,000
2,529,000
1,030,000
695,000
443,000
169,127
Other Income Or Grants
Cost Of Sales
541,000
2,992,000
1,671,000
2,029,000
1,150,000
654,000
1,352,000
533,000
463,000
243,000
136,744
Gross Profit
507,000
1,960,000
1,022,000
1,225,000
847,000
854,000
1,177,000
497,000
232,000
200,000
32,384
Admin Expenses
747,000
1,062,000
878,000
820,000
704,000
895,000
914,000
772,000
175,000
135,000
29,447
Operating Profit
-240,000
898,000
144,000
405,000
143,000
-41,000
263,000
-275,000
57,000
65,000
2,937
Interest Payable
2,000
2,000
2,000
Interest Receivable
30
Pre-Tax Profit
-240,000
898,000
144,000
405,000
143,000
-41,000
263,000
-277,000
55,000
63,000
2,968
Tax
52,000
-163,000
-28,000
-111,000
-6,000
4,000
4,000
5,000
-8,000
-14,000
-683
Profit After Tax
-188,000
735,000
116,000
294,000
137,000
-37,000
267,000
-272,000
47,000
49,000
2,285
Dividends Paid
15,000
48,000
Retained Profit
-188,000
735,000
116,000
294,000
137,000
-37,000
267,000
-272,000
32,000
1,000
2,285
Employee Costs
563,404
559,437
504,000
669,000
647,000
510,000
156,000
95,000
51,949
Number Of Employees
8
8
9
8
8
11
14
10
8
5
1
EBITDA*
-190,000
935,000
177,000
439,000
376,000
6,000
340,000
-207,000
77,000
85,000
11,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Tangible Assets
101,000
130,000
91,000
85,000
90,000
40,000
73,000
123,000
46,000
38,000
18,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,000
130,000
91,000
85,000
90,000
40,000
73,000
123,000
46,000
38,000
18,311
Stock & work in progress
967,000
41,000
42,000
118,000
25,000
Trade Debtors
37,000
2,518,000
735,000
455,000
292,000
203,000
104,000
121,000
33,000
14,000
15,548
Group Debtors
1,174,000
691,000
388,000
16,000
Misc Debtors
457,000
520,000
375,000
353,000
478,000
162,000
984,000
99,000
8,000
11,000
Cash
904,000
229,000
7,000
87,000
75,000
178,000
289,000
264,000
108,000
9,000
12,176
misc current assets
total current assets
3,539,000
3,958,000
1,505,000
911,000
886,000
585,000
1,495,000
509,000
149,000
34,000
27,724
total assets
3,640,000
4,088,000
1,596,000
996,000
976,000
625,000
1,568,000
632,000
195,000
72,000
46,035
Bank overdraft
Bank loan
Trade Creditors
13,000
64,000
23,000
232,000
24,000
13,000
20,000
83,000
54,000
8,000
39,988
Group/Directors Accounts
1,303,000
1,154,000
784,000
140,000
438,000
405,000
1,118,000
636,000
31,000
other short term finances
hp & lease commitments
3,000
9,000
9,000
other current liabilities
1,213,000
1,518,000
192,000
200,000
384,000
214,000
400,000
147,000
54,000
34,000
total current liabilities
2,529,000
2,736,000
999,000
572,000
846,000
632,000
1,538,000
869,000
148,000
51,000
39,988
loans
hp & lease commitments
3,000
10,000
Accruals and Deferred Income
other liabilities
provisions
24,000
77,000
57,000
9,000
8,000
3,662
total long term liabilities
24,000
77,000
57,000
12,000
18,000
3,662
total liabilities
2,553,000
2,813,000
1,056,000
572,000
846,000
632,000
1,538,000
869,000
160,000
69,000
43,650
net assets
1,087,000
1,275,000
540,000
424,000
130,000
-7,000
30,000
-237,000
35,000
3,000
2,385
total shareholders funds
1,087,000
1,275,000
540,000
424,000
130,000
-7,000
30,000
-237,000
35,000
3,000
2,385
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-240,000
898,000
144,000
405,000
143,000
-41,000
263,000
-275,000
57,000
65,000
2,937
Depreciation
50,000
37,000
33,000
34,000
233,000
47,000
77,000
68,000
20,000
20,000
8,626
Amortisation
Tax
52,000
-163,000
-28,000
-111,000
-6,000
4,000
4,000
5,000
-8,000
-14,000
-683
Stock
967,000
-41,000
-1,000
-76,000
93,000
25,000
Debtors
-2,061,000
2,231,000
674,000
54,000
405,000
-723,000
868,000
179,000
25,452
9,452
15,548
Creditors
-51,000
41,000
-209,000
208,000
11,000
-7,000
-63,000
29,000
14,012
-31,988
39,988
Accruals and Deferred Income
-305,000
1,326,000
-8,000
-184,000
170,000
-186,000
253,000
93,000
54,000
34,000
Deferred Taxes & Provisions
-53,000
20,000
57,000
-9,000
5,338
4,338
3,662
Cash flow from operations
547,000
-72,000
-685,000
339,000
147,000
616,000
-427,000
-293,000
116,898
67,898
38,982
Investing Activities
capital expenditure
-21,000
-76,000
-39,000
-29,000
-283,000
-14,000
-27,000
-145,000
-47,689
-39,689
-26,937
Change in Investments
cash flow from investments
-21,000
-76,000
-39,000
-29,000
-283,000
-14,000
-27,000
-145,000
-47,689
-39,689
-26,937
Financing Activities
Bank loans
Group/Directors Accounts
149,000
370,000
644,000
-298,000
33,000
-713,000
482,000
605,000
31,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,000
-9,000
12,000
19,000
other long term liabilities
share issue
615
-385
100
interest
-2,000
-2,000
-2,000
30
cash flow from financing
149,000
370,000
644,000
-298,000
33,000
-713,000
479,000
594,000
41,615
16,615
130
cash and cash equivalents
cash
675,000
222,000
-80,000
12,000
-103,000
-111,000
25,000
156,000
95,824
-3,176
12,176
overdraft
change in cash
675,000
222,000
-80,000
12,000
-103,000
-111,000
25,000
156,000
95,824
-3,176
12,176
electric robin ltd 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 electric robin ltd. Get real-time insights into electric robin ltd's credit score, group structure and payment trends.
Perform a competitor analysis for electric robin ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
59113 - Television programme production activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
BANIJAY ENTERTAINMENT SAS
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
shepherds building central, charecroft way, london, W14 0EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
electric robin 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 electric robin ltd.
electric robin 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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electric robin ltdCompanies House Filings - See Documents
