robot mascot ltd
robot mascot ltd Company Information
Company Number
09468168
Next Accounts
Dec 2025
Industry
Advertising agencies
Shareholders
james church
nicolas ruston
View AllGroup Structure
View All
Contact
Registered Address
15 palace street, norwich, norfolk, NR3 1RT
Website
robotmascot.co.ukrobot mascot ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT MASCOT LTD at £252.6k based on a Turnover of £777.3k and 0.32x industry multiple (adjusted for size and gross margin).
robot mascot ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT MASCOT LTD at £0 based on an EBITDA of £-15.2k and a 2.21x industry multiple (adjusted for size and gross margin).
robot mascot ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOT MASCOT LTD at £349.7k based on Net Assets of £190.5k and 1.84x industry multiple (adjusted for liquidity).
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Robot Mascot Ltd Overview
Robot Mascot Ltd is a live company located in norfolk, NR3 1RT with a Companies House number of 09468168. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2015, it's largest shareholder is james church with a 43.5% stake. Robot Mascot Ltd is a established, small sized company, Pomanda has estimated its turnover at £777.3k with rapid growth in recent years.
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Robot Mascot Ltd Health Check
Pomanda's financial health check has awarded Robot Mascot Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £777.3k, make it smaller than the average company (£7.2m)
- Robot Mascot Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.2%)
- Robot Mascot Ltd
9.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (42.1%)
- Robot Mascot Ltd
42.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.8%)
- Robot Mascot Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Robot Mascot Ltd
33 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Robot Mascot Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is equally as efficient (£180.7k)
- Robot Mascot Ltd
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (52 days)
- Robot Mascot Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
- Robot Mascot Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robot Mascot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robot Mascot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (65.4%)
35.2% - Robot Mascot Ltd
65.4% - Industry AVG
ROBOT MASCOT LTD financials
Robot Mascot Ltd's latest turnover from March 2024 is estimated at £777.3 thousand and the company has net assets of £190.5 thousand. According to their latest financial statements, Robot Mascot Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 5 | 4 | 2 | 2 | 5 | 3 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 432 | 421 | 317 | 501 | 617 | 872 | 1,301 | 1,964 | 2,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 432 | 421 | 317 | 501 | 617 | 872 | 1,301 | 1,964 | 2,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,729 | 293,146 | 371,551 | 156,584 | 13,420 | 6,084 | 23,272 | 4,321 | 10,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,416 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 |
| total current assets | 293,729 | 293,146 | 371,551 | 156,584 | 13,420 | 6,084 | 23,272 | 8,737 | 10,987 |
| total assets | 294,161 | 293,567 | 371,868 | 157,085 | 14,037 | 6,956 | 24,573 | 10,701 | 13,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,961 | 78,933 | 124,209 | 68,853 | 38,582 | 44,958 | 23,213 | 10,918 | 13,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,961 | 78,933 | 124,209 | 68,853 | 38,582 | 44,958 | 23,213 | 10,918 | 13,606 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,705 | 8,978 | 12,832 | 18,017 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,705 | 8,978 | 12,832 | 18,017 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,666 | 87,911 | 137,041 | 86,870 | 38,582 | 44,958 | 23,213 | 10,918 | 13,606 |
| net assets | 190,495 | 205,656 | 234,827 | 70,215 | -24,545 | -38,002 | 1,360 | -217 | 47 |
| total shareholders funds | 190,495 | 205,656 | 234,827 | 70,215 | -24,545 | -38,002 | 1,360 | -217 | 47 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 583 | -78,405 | 214,967 | 143,164 | 7,336 | -17,188 | 14,535 | -1,868 | 10,605 |
| Creditors | 20,028 | -45,276 | 55,356 | 30,271 | -6,376 | 21,745 | 12,295 | -2,688 | 13,606 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,273 | -3,854 | -5,185 | 18,017 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robot mascot ltd Credit Report and Business Information
Robot Mascot Ltd Competitor Analysis
Perform a competitor analysis for robot mascot ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR3 area or any other competitors across 12 key performance metrics.
robot mascot ltd Ownership
ROBOT MASCOT LTD group structure
Robot Mascot Ltd has no subsidiary companies.
Ultimate parent company
ROBOT MASCOT LTD
09468168
robot mascot ltd directors
Robot Mascot Ltd currently has 2 directors. The longest serving directors include Mr Nicolas Ruston (Mar 2015) and Mr James Church (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Ruston | England | 49 years | Mar 2015 | - | Director |
| Mr James Church | England | 36 years | Oct 2015 | - | Director |
P&L
March 2024turnover
777.3k
+5%
operating profit
-15.2k
0%
gross margin
20.2%
-8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
190.5k
-0.07%
total assets
294.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
robot mascot ltd company details
company number
09468168
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 palace street, norwich, norfolk, NR3 1RT
Bank
-
Legal Advisor
-
robot mascot 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 robot mascot ltd.
robot mascot 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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robot mascot ltd Companies House Filings - See Documents
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