robinson farms contracting limited

Live EstablishedSmallHealthy

robinson farms contracting limited Company Information

Share ROBINSON FARMS CONTRACTING LIMITED

Company Number

08674360

Shareholders

matthew james robinson

james irvine robinson

View All

Group Structure

View All

Industry

Support activities for crop production

 

Registered Address

collow abbey farm, east torrington, market rasen, lincolnshire, LN8 5SE

Website

-

robinson farms contracting limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ROBINSON FARMS CONTRACTING LIMITED at £1.8m based on a Turnover of £3.5m and 0.51x industry multiple (adjusted for size and gross margin).

robinson farms contracting limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of ROBINSON FARMS CONTRACTING LIMITED at £12.4m based on an EBITDA of £3.4m and a 3.61x industry multiple (adjusted for size and gross margin).

robinson farms contracting limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ROBINSON FARMS CONTRACTING LIMITED at £3.5m based on Net Assets of £2.3m and 1.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Robinson Farms Contracting Limited Overview

Robinson Farms Contracting Limited is a live company located in market rasen, LN8 5SE with a Companies House number of 08674360. It operates in the support activities for crop production sector, SIC Code 01610. Founded in September 2013, it's largest shareholder is matthew james robinson with a 33.3% stake. Robinson Farms Contracting Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Robinson Farms Contracting Limited Health Check

Pomanda's financial health check has awarded Robinson Farms Contracting 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£6.5m)

£3.5m - Robinson Farms Contracting Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

10% - Robinson Farms Contracting Limited

6.7% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Robinson Farms Contracting Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 92.6% make it more profitable than the average company (3.6%)

92.6% - Robinson Farms Contracting Limited

3.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (28)

6 - Robinson Farms Contracting Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Robinson Farms Contracting Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £580.3k, this is more efficient (£230.8k)

£580.3k - Robinson Farms Contracting Limited

£230.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (45 days)

103 days - Robinson Farms Contracting Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Robinson Farms Contracting Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (30 days)

22 days - Robinson Farms Contracting Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Robinson Farms Contracting Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (49.9%)

59.7% - Robinson Farms Contracting Limited

49.9% - Industry AVG

ROBINSON FARMS CONTRACTING LIMITED financials

EXPORTms excel logo

Robinson Farms Contracting Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Robinson Farms Contracting Limited has 6 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,481,7553,835,6082,644,7563,350,2242,661,9292,177,2861,993,3301,563,7531,642,0231,139,649
Other Income Or Grants
Cost Of Sales2,761,5192,926,8752,201,6542,820,5192,172,0281,847,0291,620,0891,262,5571,371,055941,863
Gross Profit720,236908,733443,102529,705489,902330,257373,241301,196270,968197,786
Admin Expenses-2,502,220-97,922-73,192167,394110,127-27,85398,25666,571-9,61295,206
Operating Profit3,222,4561,006,655516,294362,311379,775358,110274,985234,625280,580102,580
Interest Payable137,134296,123198,699193,596214,756107,912
Interest Receivable2,2175,4013561715613779599
Pre-Tax Profit3,087,539715,932317,951168,732165,175250,336275,064234,630280,589102,589
Tax-771,885-136,027-60,411-32,059-31,383-47,564-52,262-46,926-56,118-21,544
Profit After Tax2,315,654579,905257,540136,673133,792202,772222,802187,704224,47181,045
Dividends Paid
Retained Profit2,315,654579,905257,540136,673133,792202,772222,802187,704224,47181,045
Employee Costs288,290298,986279,034255,575276,029260,783268,889254,560208,292154,563
Number Of Employees6666666654
EBITDA*3,431,8801,188,360694,097550,941544,681490,208404,413234,625364,376138,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets4,461,7654,246,0514,146,3874,139,7504,005,3193,887,423733,410661,625474,835204,322
Intangible Assets12,00024,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,461,7654,246,0514,146,3874,139,7504,017,3193,911,423733,410661,625474,835204,322
Stock & work in progress169,396260,960191,17377,286133,80131,548
Trade Debtors989,8501,344,454747,636865,607654,275598,336446,528297,625209,369101,555
Group Debtors
Misc Debtors42,55342,51641,23540,44442,15138,352
Cash84,46224,750283,8541,31332,7338,83427,8083,770543,497
misc current assets
total current assets1,286,2611,672,6801,263,898984,650862,960677,070474,336301,395209,423105,052
total assets5,748,0265,918,7315,410,2855,124,4004,880,2794,588,4931,207,746963,020684,258309,374
Bank overdraft58,72431,80631,438
Bank loan45,91672,46963,885
Trade Creditors 51,82337,498100,621115,39048,59120,74827,98423,053128,340122,172
Group/Directors Accounts
other short term finances54,000
hp & lease commitments101,030114,603127,576127,835118,418110,561131,969117,721
other current liabilities409,646299,471207,563179,324187,575114,10791,52952,622
total current liabilities608,415524,041553,645481,273386,390276,854251,482193,396128,340122,172
loans2,392,0232,984,9603,058,8643,122,9103,133,9563,165,942
hp & lease commitments97,270100,00094,603138,179142,82294,031125,076175,382
Accruals and Deferred Income
other liabilities175,26094,570
provisions334,514282,876256,224192,629164,375132,722115,016100,87274,99211,437
total long term liabilities2,823,8073,367,8363,409,6913,453,7183,441,1533,392,695240,092276,254250,252106,007
total liabilities3,432,2223,891,8773,963,3363,934,9913,827,5433,669,549491,574469,650378,592228,179
net assets2,315,8042,026,8541,446,9491,189,4091,052,736918,944716,172493,370305,66681,195
total shareholders funds2,315,8042,026,8541,446,9491,189,4091,052,736918,944716,172493,370305,66681,195
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit3,222,4561,006,655516,294362,311379,775358,110274,985234,625280,580102,580
Depreciation209,424181,705177,803176,630152,906132,098129,42883,79636,057
Amortisation12,00012,000
Tax-771,885-136,027-60,411-32,059-31,383-47,564-52,262-46,926-56,118-21,544
Stock169,39669,787113,887-56,515102,25331,548
Debtors1,032,403598,099-117,180209,62559,738190,160148,90388,256107,814101,555
Creditors51,823-63,123-14,76966,79927,843-7,2364,931-105,2876,168122,172
Accruals and Deferred Income409,64691,90828,239-8,25173,46822,57838,90752,622
Deferred Taxes & Provisions334,51426,65263,59528,25431,65317,70614,14425,88063,55511,437
Cash flow from operations2,254,179439,884714,044452,574484,271253,984261,23072,658270,167149,147
Investing Activities
capital expenditure-4,671,189-281,369-184,440-311,061-270,802-3,310,111-201,213-186,790-354,309-240,379
Change in Investments
cash flow from investments-4,671,189-281,369-184,440-311,061-270,802-3,310,111-201,213-186,790-354,309-240,379
Financing Activities
Bank loans45,9168,58463,885
Group/Directors Accounts
Other Short Term Loans -54,00054,000
Long term loans2,392,023-73,904-64,046-11,046-31,9863,165,942
Hire Purchase and Lease Commitments198,300-7,576-43,8354,77456,648-52,453-36,058293,103
other long term liabilities-175,26080,69094,570
share issue150150
interest-134,917-290,722-198,343-193,579-214,600-107,77579599
cash flow from financing2,501,472-417,618-188,339-199,851-189,9383,005,714-35,979117,84880,69994,729
cash and cash equivalents
cash84,462-259,104282,541-31,42023,899-18,97424,0383,716-3,4433,497
overdraft-58,72426,91836831,438
change in cash84,462-259,104341,265-58,33823,531-50,41224,0383,716-3,4433,497

robinson farms contracting 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 farms contracting limited. Get real-time insights into robinson farms contracting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Robinson Farms Contracting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robinson farms contracting limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN8 area or any other competitors across 12 key performance metrics.

robinson farms contracting limited Ownership

ROBINSON FARMS CONTRACTING LIMITED group structure

Robinson Farms Contracting Limited has no subsidiary companies.

Ultimate parent company

ROBINSON FARMS CONTRACTING LIMITED

08674360

ROBINSON FARMS CONTRACTING LIMITED Shareholders

matthew james robinson 33.33%
james irvine robinson 33.33%
susan vicki robinson 33.33%

robinson farms contracting limited directors

Robinson Farms Contracting Limited currently has 3 directors. The longest serving directors include Mr James Robinson (Sep 2013) and Mr Matthew Robinson (Sep 2013).

officercountryagestartendrole
Mr James Robinson80 years Sep 2013- Director
Mr Matthew RobinsonUnited Kingdom51 years Sep 2013- Director
Mrs Susan Robinson82 years Sep 2013- Director

P&L

March 2024

turnover

3.5m

0%

operating profit

3.2m

0%

gross margin

20.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.3m

0%

total assets

5.7m

0%

cash

84.5k

0%

net assets

Total assets minus all liabilities

robinson farms contracting limited company details

company number

08674360

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LLOYDS BANK PLC

auditor

-

address

collow abbey farm, east torrington, market rasen, lincolnshire, LN8 5SE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

robinson farms contracting 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 robinson farms contracting limited.

robinson farms contracting 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 FARMS CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.

robinson farms contracting limited Companies House Filings - See Documents

datedescriptionview/download