robixon ltd

2

robixon ltd Company Information

Share ROBIXON LTD
Dissolved 

Company Number

10058177

Website

-

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Marcin Koscianski7 Years

Shareholders

marcin koscianski 100%

robixon ltd Estimated Valuation

£480.4k

Pomanda estimates the enterprise value of ROBIXON LTD at £480.4k based on a Turnover of £956.3k and 0.5x industry multiple (adjusted for size and gross margin).

robixon ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBIXON LTD at £0 based on an EBITDA of £-1.6k and a 3.94x industry multiple (adjusted for size and gross margin).

robixon ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBIXON LTD at £0 based on Net Assets of £-236.4k and 1.8x industry multiple (adjusted for liquidity).

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Robixon Ltd Overview

Robixon Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 10058177. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2016, it's largest shareholder was marcin koscianski with a 100% stake. The last turnover for Robixon Ltd was estimated at £956.3k.

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Robixon Ltd Health Check

Pomanda's financial health check has awarded Robixon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £956.3k, make it smaller than the average company (£12.5m)

£956.3k - Robixon Ltd

£12.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Robixon Ltd

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (26.7%)

17.5% - Robixon Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.8%)

-0.2% - Robixon Ltd

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Robixon Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Robixon Ltd

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £478.1k, this is more efficient (£310.8k)

£478.1k - Robixon Ltd

£310.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Robixon Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (38 days)

109 days - Robixon Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robixon Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robixon Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Robixon Ltd

- - Industry AVG

ROBIXON LTD financials

EXPORTms excel logo

Robixon Ltd's latest turnover from March 2019 is estimated at £956.3 thousand and the company has net assets of -£236.4 thousand. According to their latest financial statements, we estimate that Robixon Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover956,262322,027383,807
Other Income Or Grants000
Cost Of Sales789,126266,472311,907
Gross Profit167,13655,55571,900
Admin Expenses168,709-2,333353,623
Operating Profit-1,57357,888-281,723
Interest Payable2200
Interest Receivable000
Pre-Tax Profit-1,59557,888-281,723
Tax0-10,9990
Profit After Tax-1,59546,889-281,723
Dividends Paid000
Retained Profit-1,59546,889-281,723
Employee Costs72,57435,44734,518
Number Of Employees211
EBITDA*-1,57357,888-281,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors08407,831
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets08407,831
total assets08407,831
Bank overdraft64600
Bank loan000
Trade Creditors 235,783235,674289,554
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities236,429235,674289,554
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities236,429235,674289,554
net assets-236,429-234,834-281,723
total shareholders funds-236,429-234,834-281,723
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-1,57357,888-281,723
Depreciation000
Amortisation000
Tax0-10,9990
Stock000
Debtors-840-6,9917,831
Creditors109-53,880289,554
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-62400
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest-2200
cash flow from financing-2200
cash and cash equivalents
cash000
overdraft64600
change in cash-64600

robixon ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Robixon Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for robixon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.

robixon ltd Ownership

ROBIXON LTD group structure

Robixon Ltd has no subsidiary companies.

Ultimate parent company

ROBIXON LTD

10058177

ROBIXON LTD Shareholders

marcin koscianski 100%

robixon ltd directors

Robixon Ltd currently has 1 director, Mr Marcin Koscianski serving since Oct 2016.

officercountryagestartendrole
Mr Marcin KoscianskiPoland36 years Oct 2016- Director

P&L

March 2019

turnover

956.3k

+197%

operating profit

-1.6k

0%

gross margin

17.5%

+1.31%

turnover

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

Balance Sheet

March 2019

net assets

-236.4k

+0.01%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

robixon ltd company details

company number

10058177

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2019

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

accountant

COMPLEX ACCOUNTING LTD

auditor

-

robixon 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 robixon ltd.

charges

robixon ltd Companies House Filings - See Documents

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