robopay limited
robopay limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
the copper room, deva city office park, manchester, M3 7BG
Website
-robopay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOPAY LIMITED at £156.6k based on a Turnover of £179.5k and 0.87x industry multiple (adjusted for size and gross margin).
robopay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOPAY LIMITED at £193.3k based on an EBITDA of £37.9k and a 5.11x industry multiple (adjusted for size and gross margin).
robopay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBOPAY LIMITED at £71.5k based on Net Assets of £29.9k and 2.39x industry multiple (adjusted for liquidity).
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Robopay Limited Overview
Robopay Limited is a live company located in manchester, M3 7BG with a Companies House number of 12024053. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2019, it's largest shareholder is ian david robinson with a 100% stake. Robopay Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.5k with rapid growth in recent years.
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Robopay Limited Health Check
Pomanda's financial health check has awarded Robopay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £179.5k, make it smaller than the average company (£908.7k)
- Robopay Limited
£908.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.8%)
- Robopay Limited
6.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Robopay Limited
70.7% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (4.8%)
- Robopay Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Robopay Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Robopay Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is more efficient (£55.5k)
- Robopay Limited
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Robopay Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (35 days)
- Robopay Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robopay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (109 weeks)
2 weeks - Robopay Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (27.5%)
78.5% - Robopay Limited
27.5% - Industry AVG
ROBOPAY LIMITED financials
Robopay Limited's latest turnover from May 2024 is estimated at £179.5 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Robopay Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 109,196 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 109,196 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 24,322 | ||||
| Group Debtors | |||||
| Misc Debtors | 29,695 | 33,067 | 13,784 | 14,707 | |
| Cash | 5,481 | 30,627 | 1,081 | 3,790 | 6,000 |
| misc current assets | |||||
| total current assets | 29,803 | 60,322 | 34,148 | 17,574 | 20,707 |
| total assets | 138,999 | 60,322 | 34,148 | 17,574 | 20,707 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,150 | 150 | 150 | 150 | 14 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 95,989 | 59,417 | 33,547 | 15,827 | 19,609 |
| total current liabilities | 109,139 | 59,567 | 33,697 | 15,977 | 19,623 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 109,139 | 59,567 | 33,697 | 15,977 | 19,623 |
| net assets | 29,860 | 755 | 451 | 1,597 | 1,084 |
| total shareholders funds | 29,860 | 755 | 451 | 1,597 | 1,084 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,373 | -3,372 | 19,283 | -923 | 14,707 |
| Creditors | 13,000 | 136 | 14 | ||
| Accruals and Deferred Income | 36,572 | 25,870 | 17,720 | -3,782 | 19,609 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 109,196 | ||||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,146 | 29,546 | -2,709 | -2,210 | 6,000 |
| overdraft | |||||
| change in cash | -25,146 | 29,546 | -2,709 | -2,210 | 6,000 |
robopay limited Credit Report and Business Information
Robopay Limited Competitor Analysis
Perform a competitor analysis for robopay limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
robopay limited Ownership
ROBOPAY LIMITED group structure
Robopay Limited has no subsidiary companies.
Ultimate parent company
ROBOPAY LIMITED
12024053
robopay limited directors
Robopay Limited currently has 1 director, Mr Ian Robinson serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Robinson | United Kingdom | 62 years | May 2019 | - | Director |
P&L
May 2024turnover
179.5k
+277%
operating profit
37.9k
0%
gross margin
70.8%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
29.9k
+38.55%
total assets
139k
+1.3%
cash
5.5k
-0.82%
net assets
Total assets minus all liabilities
robopay limited company details
company number
12024053
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the copper room, deva city office park, manchester, M3 7BG
Bank
-
Legal Advisor
-
robopay limited 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 robopay limited.
robopay limited 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.
Click to start generating capital raising & share issue transactions for ROBOPAY LIMITED. This can take several minutes, an email will notify you when this has completed.
robopay limited Companies House Filings - See Documents
| date | description | view/download |
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