robixon ltd Company Information
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
View All
Directors
Marcin Koscianski7 Years
Shareholders
marcin koscianski 100%
robixon ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £956.3k, make it smaller than the average company (£12.5m)
- Robixon Ltd
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robixon Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.7%)
- Robixon Ltd
26.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.8%)
- Robixon Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Robixon Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Robixon Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £478.1k, this is more efficient (£310.8k)
- Robixon Ltd
£310.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robixon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
- Robixon Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robixon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robixon Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Robixon Ltd
- - Industry AVG
ROBIXON LTD financials
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 840 | 7,831 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 840 | 7,831 |
total assets | 0 | 840 | 7,831 |
Bank overdraft | 646 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 235,783 | 235,674 | 289,554 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 236,429 | 235,674 | 289,554 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 236,429 | 235,674 | 289,554 |
net assets | -236,429 | -234,834 | -281,723 |
total shareholders funds | -236,429 | -234,834 | -281,723 |
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -840 | -6,991 | 7,831 |
Creditors | 109 | -53,880 | 289,554 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 646 | 0 | 0 |
change in cash | -646 | 0 | 0 |
robixon ltd Credit Report and Business Information
Robixon Ltd Competitor Analysis
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 directors
Robixon Ltd currently has 1 director, Mr Marcin Koscianski serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcin Koscianski | Poland | 36 years | Oct 2016 | - | Director |
P&L
March 2019turnover
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 2019net assets
-236.4k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
robixon ltd Companies House Filings - See Documents
date | description | view/download |
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