stephen robinson (farms) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN ROBINSON (FARMS) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
stephen robinson (farms) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN ROBINSON (FARMS) LIMITED at £0 based on an EBITDA of £-3.7k and a 3.61x industry multiple (adjusted for size and gross margin).
stephen robinson (farms) limitedEstimated Valuation
£207.7k
Pomanda estimates the enterprise value of STEPHEN ROBINSON (FARMS) LIMITED at £207.7k based on Net Assets of £158.1k and 1.31x industry multiple (adjusted for liquidity).
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Stephen Robinson (farms) LimitedOverview
Stephen Robinson (farms) Limited is a live company located in co down, BT26 6DX with a Companies House number of NI033891. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1998, it's largest shareholder is
joseph stephen robinson
with a 66.7% stake. Stephen Robinson (farms) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stephen Robinson (Farms) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Robinson (farms) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 445 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Stephen Robinson (farms) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (42.7%)
- - Stephen Robinson (farms) Limited
- - Industry AVG
STEPHEN ROBINSON (FARMS) LIMITED financials
EXPORT
Stephen Robinson (Farms) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £158.1 thousand. According to their latest financial statements, we estimate that Stephen Robinson (Farms) Limited has no employees and maintains cash reserves of £70.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,701
183
168
97,797
96,769
210,674
94,230
101,067
22,695
41,548
56,223
33,529
38,813
Other Income Or Grants
Cost Of Sales
1,072
117
109
60,750
60,062
135,584
61,240
65,802
14,671
27,536
35,400
21,636
25,340
Gross Profit
629
66
60
37,047
36,706
75,090
32,990
35,265
8,023
14,013
20,824
11,893
13,473
Admin Expenses
4,031
-7,761
-24,549
1,665
43,145
39,914
74,828
35,798
27,896
10,420
14,663
27,145
18,656
18,912
-77,833
Operating Profit
-4,031
8,390
24,615
-1,605
-6,098
-3,208
262
-2,808
7,369
-2,397
-650
-6,321
-6,763
-5,439
77,833
Interest Payable
Interest Receivable
3,647
2,194
75
3
29
59
72
45
57
18
11
6
52
106
57
Pre-Tax Profit
-384
10,584
24,690
-1,602
-6,069
-3,149
333
-2,763
7,426
-2,379
-639
-6,315
-6,711
-5,333
77,890
Tax
-2,011
-4,691
-63
-1,485
-21,809
Profit After Tax
-384
8,573
19,999
-1,602
-6,069
-3,149
270
-2,763
5,941
-2,379
-639
-6,315
-6,711
-5,333
56,081
Dividends Paid
Retained Profit
-384
8,573
19,999
-1,602
-6,069
-3,149
270
-2,763
5,941
-2,379
-639
-6,315
-6,711
-5,333
56,081
Employee Costs
25,004
24,454
23,233
48,875
46,935
46,578
48,976
53,495
27,759
25,696
24,705
24,192
23,318
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
EBITDA*
-3,720
8,805
25,869
950
-2,985
606
4,083
2,007
13,095
-294
1,874
-3,237
-3,531
-4,028
79,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
95,856
96,166
98,683
131,442
133,997
134,985
135,849
141,269
144,846
141,595
143,698
146,802
149,886
143,468
144,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,856
96,166
98,683
131,442
133,997
134,985
135,849
141,269
144,846
141,595
143,698
146,802
149,886
143,468
144,879
Stock & work in progress
Trade Debtors
102
12
12
1,142
1
882
2
499
4,438
2,922
2,254
Group Debtors
Misc Debtors
366
239
12
12
1,396
Cash
70,419
68,497
56,887
3,105
2,967
4,883
10,940
17,764
18,351
4,533
2,574
1,737
817
19,839
22,723
misc current assets
total current assets
70,419
68,599
56,899
3,117
4,109
5,250
11,179
18,658
18,365
5,032
3,970
6,175
3,739
22,093
22,723
total assets
166,275
164,765
155,582
134,559
138,106
140,235
147,028
159,927
163,211
146,627
147,668
152,977
153,625
165,561
167,602
Bank overdraft
Bank loan
Trade Creditors
9,391
8,035
12,594
6,760
12,045
8,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,223
6,329
5,719
4,695
6,640
2,700
6,344
19,513
20,034
total current liabilities
8,223
6,329
5,719
4,695
6,640
2,700
6,344
19,513
20,034
9,391
8,035
12,594
6,760
12,045
8,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18
129
296
236
284
total long term liabilities
18
129
296
236
284
total liabilities
8,223
6,329
5,719
4,695
6,640
2,700
6,344
19,513
20,034
9,391
8,053
12,723
7,056
12,281
8,989
net assets
158,052
158,436
149,863
129,864
131,466
137,535
140,684
140,414
143,177
137,236
139,615
140,254
146,569
153,280
158,613
total shareholders funds
158,052
158,436
149,863
129,864
131,466
137,535
140,684
140,414
143,177
137,236
139,615
140,254
146,569
153,280
158,613
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,031
8,390
24,615
-1,605
-6,098
-3,208
262
-2,808
7,369
-2,397
-650
-6,321
-6,763
-5,439
77,833
Depreciation
311
415
1,254
2,555
3,113
3,814
3,821
4,815
5,726
2,103
2,524
3,084
3,232
1,411
1,434
Amortisation
Tax
-2,011
-4,691
-63
-1,485
-21,809
Stock
Debtors
-102
90
-1,130
775
128
-655
880
-485
-897
-3,042
1,516
668
2,254
Creditors
-9,391
1,356
-4,559
5,834
-5,285
3,340
8,705
Accruals and Deferred Income
1,894
610
1,024
-1,945
3,940
-3,644
-13,169
-521
20,034
Deferred Taxes & Provisions
-18
-111
-167
60
-48
284
Cash flow from operations
-1,724
7,314
22,202
135
180
-3,166
-8,494
606
22,738
1,941
246
914
-9,424
-2,990
66,447
Investing Activities
capital expenditure
-1
2,102
31,505
-2,125
-2,950
1,599
-1,238
-8,977
580
-9,650
-146,313
Change in Investments
cash flow from investments
-1
2,102
31,505
-2,125
-2,950
1,599
-1,238
-8,977
580
-9,650
-146,313
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
102,532
interest
3,647
2,194
75
3
29
59
72
45
57
18
11
6
52
106
57
cash flow from financing
3,647
2,194
75
3
29
59
72
45
57
18
11
6
52
106
102,589
cash and cash equivalents
cash
1,922
11,610
53,782
138
-1,916
-6,057
-6,824
-587
13,818
1,959
837
920
-19,022
-2,884
22,723
overdraft
change in cash
1,922
11,610
53,782
138
-1,916
-6,057
-6,824
-587
13,818
1,959
837
920
-19,022
-2,884
22,723
stephen robinson (farms) 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 stephen robinson (farms) limited. Get real-time insights into stephen robinson (farms) limited's credit score, group structure and payment trends.
Stephen Robinson (farms) Limited Competitor Analysis
Perform a competitor analysis for stephen robinson (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in BT26 area or any other competitors across 12 key performance metrics.
stephen robinson (farms) limited Ownership
STEPHEN ROBINSON (FARMS) LIMITED group structure
Stephen Robinson (Farms) Limited has no subsidiary companies.
Ultimate parent company
STEPHEN ROBINSON (FARMS) LIMITED
NI033891
STEPHEN ROBINSON (FARMS) LIMITED Shareholders
The largest shareholders in Stephen Robinson (Farms) Limited include Joseph Stephen Robinson and Elizabeth Ann Robinson.
joseph stephen robinson
66.67%
elizabeth ann robinson
33.33%
stephen robinson (farms) limited directors
Stephen Robinson (Farms) Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Robinson (Mar 1998) and
Mrs Elizabeth Robinson (Mar 1998).
stephen robinson (farms) 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 stephen robinson (farms) limited.
stephen robinson (farms) 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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stephen robinson (farms) limitedCompanies House Filings - See Documents
