Robo-test Ltd

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robo-test ltd Company Information

Company Number

08944117

Next Accounts

Mar 2025

Directors

Robert Szmacinski

Shareholders

robert szmacinski

Group Structure

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Industry

Computer consultancy activities

Registered Address

unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Website

robo-test ltd Estimated Valuation

£415.2k

Pomanda estimates the enterprise value of ROBO-TEST LTD at £415.2k based on an EBITDA of £109.2k and a 3.8x industry multiple (adjusted for size and gross margin).

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Robo-test Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 08944117. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2014, it's largest shareholder was robert szmacinski with a 100% stake. The last turnover for Robo-test Ltd was estimated at £279.3k.

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Pomanda's financial health check has awarded Robo-Test Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £287.7k, make it larger than the average company (£189.2k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5.3%)

EXPORT

Robo-Test Ltd's latest turnover from November 2020 is estimated at £279.3 thousand and the company has net assets of £162 thousand. According to their latest financial statements, Robo-Test Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	279,260	287,731	242,066	132,390	50,894	37,024	74,732
Other Income Or Grants
Cost Of Sales	199,343	207,106	174,766	94,601	35,886	25,614	52,009
Gross Profit	79,918	80,625	67,300	37,789	15,008	11,410	22,723
Admin Expenses	-29,284	12,157	11,602	34,752	185	6,958	-31,403
Operating Profit	109,202	68,468	55,698	3,037	14,823	4,452	54,126
Interest Payable
Interest Receivable				89	75	102
Pre-Tax Profit	109,202	68,468	55,698	3,126	14,899	4,554	54,126
Tax	-20,748	-13,009	-10,583	-594	-2,980	-911	-10,425
Profit After Tax	88,454	55,459	45,115	2,532	11,919	3,643	43,701
Dividends Paid							33,318
Retained Profit	88,454	55,459	45,115	2,532	11,919	3,643	10,383
Employee Costs	45,743	48,265	106,916	52,716	55,305	57,517	57,707
Number Of Employees	1	1	2	1	1	1	1
EBITDA*	109,202	68,468	55,698	3,037	15,703	4,953	54,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets		1,393	2,915	1,571	2,522	1,502	2,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1,393	2,915	1,571	2,522	1,502	2,003
Stock & work in progress
Trade Debtors	162,046	176,017	108,796	60,528	15,624	8,820	10,320
Group Debtors
Misc Debtors
Cash					35,446	24,877	15,902
misc current assets
total current assets	162,046	176,017	108,796	60,528	51,070	33,697	26,222
total assets	162,046	177,410	111,711	62,099	53,592	35,199	28,225
Bank overdraft
Bank loan
Trade Creditors		48,359	38,119	33,622	1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					27,645	21,172	17,841
total current liabilities		48,359	38,119	33,622	27,646	21,172	17,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities		48,359	38,119	33,622	27,646	21,172	17,841
net assets	162,046	129,051	73,592	28,477	25,946	14,027	10,384
total shareholders funds	162,046	129,051	73,592	28,477	25,946	14,027	10,384

	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	109,202	68,468	55,698	3,037	14,823	4,452	54,126
Depreciation					880	501	501
Amortisation
Tax	-20,748	-13,009	-10,583	-594	-2,980	-911	-10,425
Stock
Debtors	53,250	67,221	48,268	44,904	6,804	-1,500	10,320
Creditors	-38,119	10,240	4,497	33,621	1
Accruals and Deferred Income				-27,645	6,473	3,331	17,841
Deferred Taxes & Provisions
Cash flow from operations	-2,915	-1,522	1,344	-36,485	12,393	8,873	51,723
Investing Activities
capital expenditure	2,915	1,522	-1,344	951	-1,900		-2,504
Change in Investments
cash flow from investments	2,915	1,522	-1,344	951	-1,900		-2,504
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				-1			1
interest				89	75	102
cash flow from financing				88	75	102	1
cash and cash equivalents
cash				-35,446	10,569	8,975	15,902
overdraft
change in cash				-35,446	10,569	8,975	15,902

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for robo-test ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.

ROBO-TEST LTD group structure

Robo-Test Ltd has no subsidiary companies.

Ultimate parent company

ROBO-TEST LTD

08944117

ROBO-TEST LTD Shareholders

robert szmacinski

100%

Robo-Test Ltd currently has 1 director, Mr Robert Szmacinski serving since Mar 2014.

officer	country	age	start	end	role
Mr Robert Szmacinski	England	41 years	Mar 2014	-	Director

P&L

November 2020

turnover

279.3k

+15%

operating profit

109.2k

gross margin

28.7%

+2.93%

turnover

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

Balance Sheet

November 2020

net assets

162k

+1.2%

total assets

162k

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

08944117

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

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robo-test ltd Company Information

robo-test ltd Estimated Valuation

robo-test ltd Estimated Valuation

robo-test ltd Estimated Valuation

Robo-test Ltd Overview

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ROBO-TEST LTD financials

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robo-test ltd Ownership

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