Pomanda estimates the enterprise value of ROBENAKA HOLDINGS LIMITED at £157.1k based on a Turnover of £187.1k and 0.84x industry multiple (adjusted for size and gross margin).
robenaka holdings limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ROBENAKA HOLDINGS LIMITED at £3.6m based on an EBITDA of £1m and a 3.57x industry multiple (adjusted for size and gross margin).
robenaka holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ROBENAKA HOLDINGS LIMITED at £1.2m based on Net Assets of £758.4k and 1.61x industry multiple (adjusted for liquidity).
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Robenaka Holdings LimitedOverview
Robenaka Holdings Limited is a live company located in chester, CH1 2EY with a Companies House number of 14353356. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2022, it's largest shareholder is
theseus (guernsey) ltd. ato the r & b williams ft
with a 100% stake. Robenaka Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£187.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Robenaka Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£11.2m)
£187.1k - Robenaka Holdings Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Robenaka Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (74.6%)
39.3% - Robenaka Holdings Limited
74.6% - Industry AVG
Profitability
an operating margin of 540.4% make it more profitable than the average company (9.3%)
540.4% - Robenaka Holdings Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Robenaka Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
£79.3k - Robenaka Holdings Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£202.9k)
£187.1k - Robenaka Holdings Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
113 days - Robenaka Holdings Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robenaka Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robenaka Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robenaka Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Robenaka Holdings Limited
- - Industry AVG
ROBENAKA HOLDINGS LIMITED financials
EXPORT
Robenaka Holdings Limited's latest turnover from September 2023 is estimated at £187.1 thousand and the company has net assets of £758.4 thousand. According to their latest financial statements, we estimate that Robenaka Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
187,096
Other Income Or Grants
Cost Of Sales
113,614
Gross Profit
73,482
Admin Expenses
-937,670
Operating Profit
1,011,152
Interest Payable
Interest Receivable
Pre-Tax Profit
1,011,152
Tax
-252,788
Profit After Tax
758,364
Dividends Paid
Retained Profit
758,364
Employee Costs
79,311
Number Of Employees
1
EBITDA*
1,011,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
700,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
700,172
Stock & work in progress
Trade Debtors
58,192
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,192
total assets
758,364
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
758,364
total shareholders funds
758,364
Sep 2023
Operating Activities
Operating Profit
1,011,152
Depreciation
Amortisation
Tax
-252,788
Stock
Debtors
58,192
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
700,172
Investing Activities
capital expenditure
-700,172
Change in Investments
cash flow from investments
-700,172
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
overdraft
change in cash
robenaka holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for robenaka holdings limited. Get real-time insights into robenaka holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for robenaka holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
robenaka holdings limited Ownership
ROBENAKA HOLDINGS LIMITED group structure
Robenaka Holdings Limited has no subsidiary companies.
Ultimate parent company
THESEUS (GUERNSEY) LTD
#0146617
1 parent
ROBENAKA HOLDINGS LIMITED
14353356
ROBENAKA HOLDINGS LIMITED Shareholders
The sole shareholder of Robenaka Holdings Limited is Theseus (Guernsey) Ltd. Ato The R & B Williams Ft.
theseus (guernsey) ltd. ato the r & b williams ft
100%
robenaka holdings limited directors
Robenaka Holdings Limited currently has 1 director, Ms Josephine Rocca serving since Apr 2024.
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 robenaka holdings limited.
robenaka holdings 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.
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robenaka holdings limitedCompanies House Filings - See Documents
