robotazia ltd
robotazia ltd Company Information
Company Number
11114810
Next Accounts
Feb 2025
Shareholders
mark swannell
joy gittens
View AllGroup Structure
View All
Industry
Licensed restaurants
+1Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Website
www.robotazia.co.ukrobotazia ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOTAZIA LTD at £410.3k based on a Turnover of £566.1k and 0.72x industry multiple (adjusted for size and gross margin).
robotazia ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOTAZIA LTD at £0 based on an EBITDA of £-12.5k and a 6.42x industry multiple (adjusted for size and gross margin).
robotazia ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOTAZIA LTD at £0 based on Net Assets of £-153.6k and 2.3x industry multiple (adjusted for liquidity).
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Robotazia Ltd Overview
Robotazia Ltd is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 11114810. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2017, it's largest shareholder was mark swannell with a 60% stake. The last turnover for Robotazia Ltd was estimated at £566.1k.
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Robotazia Ltd Health Check
Pomanda's financial health check has awarded Robotazia Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £566.1k, make it in line with the average company (£651.2k)
- Robotazia Ltd
£651.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (-7.4%)
- Robotazia Ltd
-7.4% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Robotazia Ltd
54.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (0.1%)
- Robotazia Ltd
0.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Robotazia Ltd
24 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Robotazia Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£43.4k)
- Robotazia Ltd
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robotazia Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (53 days)
- Robotazia Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (91 days)
- Robotazia Ltd
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (156 weeks)
2 weeks - Robotazia Ltd
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.9%, this is a higher level of debt than the average (45.5%)
301.9% - Robotazia Ltd
45.5% - Industry AVG
ROBOTAZIA LTD financials
Robotazia Ltd's latest turnover from December 2021 is estimated at £566.1 thousand and the company has net assets of -£153.6 thousand. According to their latest financial statements, Robotazia Ltd has 18 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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 | 18 | 9 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 56,283 | 75,429 | 25,184 | 19,573 |
| Intangible Assets | 6,732 | 7,693 | 8,655 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,015 | 83,122 | 33,839 | 19,573 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,508 | 3,074 | 3,616 |
| Cash | 10,577 | 16,587 | 1,526 | 1,926 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,077 | 27,595 | 7,100 | 8,042 |
| total assets | 76,092 | 110,717 | 40,939 | 27,615 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 3,549 | 0 | 0 |
| Trade Creditors | 2,804 | 6,723 | 3,805 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 181,352 | 163,653 | 100,186 | 49,069 |
| total current liabilities | 194,804 | 173,925 | 103,991 | 49,069 |
| loans | 34,915 | 46,451 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 8,150 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,915 | 54,601 | 0 | 0 |
| total liabilities | 229,719 | 228,526 | 103,991 | 49,069 |
| net assets | -153,627 | -117,809 | -63,052 | -21,454 |
| total shareholders funds | -153,627 | -117,809 | -63,052 | -21,454 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 19,446 | 15,075 | 4,385 | 2,351 |
| Amortisation | 961 | 962 | 962 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 2,500 |
| Debtors | -8,508 | 5,434 | -542 | 3,616 |
| Creditors | -3,919 | 2,918 | 3,805 | 0 |
| Accruals and Deferred Income | 17,699 | 63,467 | 51,117 | 49,069 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 7,099 | 3,549 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -11,536 | 46,451 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,150 | 8,150 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,010 | 15,061 | -400 | 1,926 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,010 | 15,061 | -400 | 1,926 |
robotazia ltd Credit Report and Business Information
Robotazia Ltd Competitor Analysis
Perform a competitor analysis for robotazia ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
robotazia ltd Ownership
ROBOTAZIA LTD group structure
Robotazia Ltd has no subsidiary companies.
Ultimate parent company
ROBOTAZIA LTD
11114810
robotazia ltd directors
Robotazia Ltd currently has 3 directors. The longest serving directors include Mr Mark Swannell (Dec 2017) and Miss Joy Gittens (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swannell | United Kingdom | 59 years | Dec 2017 | - | Director |
| Miss Joy Gittens | United Kingdom | 57 years | Jul 2020 | - | Director |
| Miss Amanda Gittens | 51 years | Dec 2021 | - | Director |
P&L
December 2021turnover
566.1k
+91%
operating profit
-32.9k
0%
gross margin
54.4%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-153.6k
+0.3%
total assets
76.1k
-0.31%
cash
10.6k
-0.36%
net assets
Total assets minus all liabilities
robotazia ltd company details
company number
11114810
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
91020 - Museum activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
robotazia 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 robotazia ltd.
robotazia 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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robotazia ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
