robin hood's bay limited
robin hood's bay limited Company Information
Company Number
13416689
Website
robin-hoods-bay.co.ukRegistered Address
beck house boroughbridge road, green hammerton, york, YO26 8AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rachel cowper 50%
martin mckeague 50%
robin hood's bay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN HOOD'S BAY LIMITED at £1.1m based on a Turnover of £362.7k and 3.12x industry multiple (adjusted for size and gross margin).
robin hood's bay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN HOOD'S BAY LIMITED at £0 based on an EBITDA of £-3.7k and a 7.13x industry multiple (adjusted for size and gross margin).
robin hood's bay limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN HOOD'S BAY LIMITED at £0 based on Net Assets of £-7.7k and 1.62x industry multiple (adjusted for liquidity).
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Robin Hood's Bay Limited Overview
Robin Hood's Bay Limited is a live company located in york, YO26 8AE with a Companies House number of 13416689. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is rachel cowper with a 50% stake. Robin Hood's Bay Limited is a startup, micro sized company, Pomanda has estimated its turnover at £362.7k with unknown growth in recent years.
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Robin Hood's Bay Limited Health Check
Pomanda's financial health check has awarded Robin Hood'S Bay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£828.4k)
- Robin Hood's Bay Limited
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robin Hood's Bay Limited
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Robin Hood's Bay Limited
73.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (28.5%)
- Robin Hood's Bay Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Robin Hood's Bay Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Robin Hood's Bay Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Robin Hood's Bay Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robin Hood's Bay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robin Hood's Bay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robin Hood's Bay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robin Hood's Bay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (67.7%)
101.7% - Robin Hood's Bay Limited
67.7% - Industry AVG
ROBIN HOOD'S BAY LIMITED financials
Robin Hood'S Bay Limited's latest turnover from May 2023 is estimated at £362.7 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Robin Hood'S Bay Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 6,592 | 3,317 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 435,938 | 435,103 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 442,530 | 438,420 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 442,530 | 438,420 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 450,198 | 442,344 |
| total current liabilities | 450,198 | 442,344 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 450,198 | 442,344 |
| net assets | -7,668 | -3,924 |
| total shareholders funds | -7,668 | -3,924 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 7,854 | 442,344 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 835 | 435,103 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
robin hood's bay limited Credit Report and Business Information
Robin Hood's Bay Limited Competitor Analysis
Perform a competitor analysis for robin hood's bay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
robin hood's bay limited Ownership
ROBIN HOOD'S BAY LIMITED group structure
Robin Hood'S Bay Limited has no subsidiary companies.
Ultimate parent company
ROBIN HOOD'S BAY LIMITED
13416689
robin hood's bay limited directors
Robin Hood'S Bay Limited currently has 2 directors. The longest serving directors include Mr Martin McKeague (May 2021) and Mrs Rachel Cowper (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McKeague | England | 50 years | May 2021 | - | Director |
| Mrs Rachel Cowper | United Kingdom | 48 years | May 2021 | - | Director |
P&L
May 2023turnover
362.7k
+16%
operating profit
-3.7k
0%
gross margin
73.4%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.7k
+0.95%
total assets
442.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
robin hood's bay limited company details
company number
13416689
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BOSTON HOUSE LTD
auditor
-
address
beck house boroughbridge road, green hammerton, york, YO26 8AE
Bank
-
Legal Advisor
-
robin hood's bay 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 robin hood's bay limited.
robin hood's bay limited Companies House Filings - See Documents
| date | description | view/download |
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