daish's robinsons ltd
daish's robinsons ltd Company Information
Company Number
12503823
Next Accounts
Jun 2025
Shareholders
samatt holdings ltd
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Website
https://www.daishs.comdaish's robinsons ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S ROBINSONS LTD at £215.9k based on a Turnover of £568.7k and 0.38x industry multiple (adjusted for size and gross margin).
daish's robinsons ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S ROBINSONS LTD at £631.3k based on an EBITDA of £179.1k and a 3.53x industry multiple (adjusted for size and gross margin).
daish's robinsons ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S ROBINSONS LTD at £0 based on Net Assets of £-246.2k and 2.39x industry multiple (adjusted for liquidity).
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Daish's Robinsons Ltd Overview
Daish's Robinsons Ltd is a live company located in torquay, TQ1 2DY with a Companies House number of 12503823. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2020, it's largest shareholder is samatt holdings ltd with a 100% stake. Daish's Robinsons Ltd is a young, small sized company, Pomanda has estimated its turnover at £568.7k with unknown growth in recent years.
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Daish's Robinsons Ltd Health Check
Pomanda's financial health check has awarded Daish'S Robinsons Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £568.7k, make it smaller than the average company (£885.5k)
- Daish's Robinsons Ltd
£885.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daish's Robinsons Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Daish's Robinsons Ltd
27.8% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.3%)
- Daish's Robinsons Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Daish's Robinsons Ltd
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Daish's Robinsons Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£63.1k)
- Daish's Robinsons Ltd
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Daish's Robinsons Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (19 days)
- Daish's Robinsons Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (5 days)
- Daish's Robinsons Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Daish's Robinsons Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.5%, this is a higher level of debt than the average (39.6%)
150.5% - Daish's Robinsons Ltd
39.6% - Industry AVG
DAISH'S ROBINSONS LTD financials
Daish'S Robinsons Ltd's latest turnover from September 2023 is estimated at £568.7 thousand and the company has net assets of -£246.2 thousand. According to their latest financial statements, Daish'S Robinsons Ltd has 7 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 7 | 18 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 290,701 | 582,815 | 764,687 | |
| Intangible Assets | 42,917 | 136,250 | 143,750 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 333,618 | 719,065 | 908,437 | |
| Stock & work in progress | 51,131 | 58,440 | 30,867 | |
| Trade Debtors | 24,331 | 58,063 | ||
| Group Debtors | 100 | |||
| Misc Debtors | 68,447 | 70,584 | 84,867 | |
| Cash | 10,004 | 27,604 | 51,177 | |
| misc current assets | ||||
| total current assets | 153,913 | 214,691 | 166,911 | 100 |
| total assets | 487,531 | 933,756 | 1,075,348 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 32,642 | 49,568 | 45,788 | |
| Group/Directors Accounts | 658,466 | 1,110,258 | 960,288 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 42,614 | 44,572 | 62,323 | |
| total current liabilities | 733,722 | 1,204,398 | 1,068,399 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 145,291 | |||
| total long term liabilities | 145,291 | |||
| total liabilities | 733,722 | 1,204,398 | 1,213,690 | |
| net assets | -246,191 | -270,642 | -138,342 | 100 |
| total shareholders funds | -246,191 | -270,642 | -138,342 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 139,968 | 183,847 | ||
| Amortisation | 7,500 | |||
| Tax | ||||
| Stock | -7,309 | 27,573 | 30,867 | |
| Debtors | -35,869 | 43,780 | 84,767 | 100 |
| Creditors | -16,926 | 3,780 | 45,788 | |
| Accruals and Deferred Income | -1,958 | -17,751 | 62,323 | |
| Deferred Taxes & Provisions | -145,291 | 145,291 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -451,792 | 149,970 | 960,288 | |
| 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 | -17,600 | -23,573 | 51,177 | |
| overdraft | ||||
| change in cash | -17,600 | -23,573 | 51,177 |
daish's robinsons ltd Credit Report and Business Information
Daish's Robinsons Ltd Competitor Analysis
Perform a competitor analysis for daish's robinsons ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
daish's robinsons ltd Ownership
DAISH'S ROBINSONS LTD group structure
Daish'S Robinsons Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DAISH'S ROBINSONS LTD
12503823
daish's robinsons ltd directors
Daish'S Robinsons Ltd currently has 4 directors. The longest serving directors include Mr Paul Harper (Mar 2020) and Mr Gary Moss (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harper | United Kingdom | 43 years | Mar 2020 | - | Director |
| Mr Gary Moss | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr George Brown | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mr Samuel Wilson | 46 years | Jan 2024 | - | Director |
P&L
September 2023turnover
568.7k
-37%
operating profit
31.6k
0%
gross margin
27.9%
+22.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-246.2k
-0.09%
total assets
487.5k
-0.48%
cash
10k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
daish's robinsons ltd company details
company number
12503823
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
HILLIER HOPKINS LLP
auditor
-
address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Bank
-
Legal Advisor
-
daish's robinsons 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 found 1 charges/mortgages relating to daish's robinsons ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
daish's robinsons 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.
Click to start generating capital raising & share issue transactions for DAISH'S ROBINSONS LTD. This can take several minutes, an email will notify you when this has completed.
daish's robinsons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
