Pomanda estimates the enterprise value of C.S. ROBERTSON (PACKAGING) LIMITED at £2m based on a Turnover of £3.6m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.S. ROBERTSON (PACKAGING) LIMITED at £482.6k based on an EBITDA of £125.3k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.S. ROBERTSON (PACKAGING) LIMITED at £1m based on Net Assets of £429.5k and 2.37x industry multiple (adjusted for liquidity).
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C.s. Robertson (packaging) LimitedOverview
C.s. Robertson (packaging) Limited is a dissolved company that was located in glasgow, G2 2LB with a Companies House number of SC070120. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1979, it's largest shareholder was
colin stewart robertson
with a 40% stake. The last turnover for C.s. Robertson (packaging) Limited was estimated at £3.6m.
Pomanda's financial health check has awarded C.S. Robertson (Packaging) Limited a 2 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
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
£3.6m - C.s. Robertson (packaging) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
-10% - C.s. Robertson (packaging) Limited
4.4% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - C.s. Robertson (packaging) Limited
37.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.9%)
1.2% - C.s. Robertson (packaging) Limited
5.9% - Industry AVG
Employees
with 33 employees, this is above the industry average (21)
33 - C.s. Robertson (packaging) Limited
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - C.s. Robertson (packaging) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£137.4k)
£110k - C.s. Robertson (packaging) Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - C.s. Robertson (packaging) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
88 days - C.s. Robertson (packaging) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (28 days)
45 days - C.s. Robertson (packaging) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - C.s. Robertson (packaging) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (65.5%)
80.8% - C.s. Robertson (packaging) Limited
65.5% - Industry AVG
C.S. ROBERTSON (PACKAGING) LIMITED financials
EXPORT
C.S. Robertson (Packaging) Limited's latest turnover from January 2019 is estimated at £3.6 million and the company has net assets of £429.5 thousand. According to their latest financial statements, C.S. Robertson (Packaging) Limited has 33 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,630,871
3,981,773
4,876,525
5,001,005
6,592,666
7,465,397
7,395,292
7,360,608
6,607,859
7,431,970
Other Income Or Grants
Cost Of Sales
2,263,752
2,483,256
2,981,414
3,140,214
4,192,912
4,793,732
4,684,931
4,561,558
3,986,049
4,489,031
Gross Profit
1,367,120
1,498,516
1,895,112
1,860,791
2,399,754
2,671,665
2,710,361
2,799,050
2,621,810
2,942,939
Admin Expenses
1,325,417
1,495,430
1,831,079
1,779,451
2,462,416
2,553,053
2,820,876
2,810,463
2,521,912
2,499,631
Operating Profit
41,703
3,086
64,033
81,340
-62,662
118,612
-110,515
-11,413
99,898
443,308
Interest Payable
48,698
54,339
53,803
29,173
13,538
34,360
20,822
Interest Receivable
97
5
2
3
4
4
3
4
2
Pre-Tax Profit
-6,898
-51,248
10,231
52,169
-62,658
118,616
-124,050
-45,769
79,079
443,308
Tax
-2,046
-10,434
-27,282
-22,142
-124,126
Profit After Tax
-6,898
-51,248
8,185
41,735
-62,658
91,334
-124,050
-45,769
56,937
319,182
Dividends Paid
Retained Profit
-6,898
-51,248
8,185
41,735
-62,658
91,334
-124,050
-45,769
56,937
319,182
Employee Costs
1,345,752
1,431,790
1,578,500
1,374,504
1,822,410
2,092,681
2,039,009
2,039,327
1,869,764
1,970,554
Number Of Employees
33
37
41
36
48
55
55
55
52
49
EBITDA*
125,327
84,359
149,685
160,521
6,783
179,693
-44,187
77,725
206,042
513,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,447,285
1,435,376
1,463,298
1,526,444
1,466,924
1,468,934
1,637,358
1,687,722
1,727,745
1,783,146
Intangible Assets
9,050
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,447,285
1,435,376
1,463,298
1,526,444
1,466,924
1,469,934
1,638,358
1,688,722
1,728,745
1,793,196
Stock & work in progress
279,756
400,651
544,850
616,520
516,377
342,802
399,415
374,914
456,743
484,464
Trade Debtors
393,647
485,226
616,188
576,397
643,940
849,614
781,035
799,762
681,139
922,507
Group Debtors
221,540
Misc Debtors
87,469
42,397
47,462
46,960
Cash
25,281
645
1,230
120
943
823
616
688
857
93
misc current assets
total current assets
786,153
928,919
1,209,730
1,239,997
1,161,260
1,193,239
1,181,066
1,175,364
1,360,279
1,407,064
total assets
2,233,438
2,364,295
2,673,028
2,766,441
2,628,184
2,663,173
2,819,424
2,864,086
3,089,024
3,200,260
Bank overdraft
60,000
128,982
27,140
92,389
Bank loan
78,000
8,334
Trade Creditors
548,041
492,847
628,061
733,181
1,334,083
1,295,083
1,414,217
1,504,589
1,551,147
1,479,605
Group/Directors Accounts
other short term finances
hp & lease commitments
40,744
42,836
36,670
42,439
other current liabilities
461,588
487,854
607,418
455,793
total current liabilities
1,110,373
1,152,519
1,377,289
1,332,136
1,334,083
1,295,083
1,414,217
1,504,589
1,551,147
1,479,605
loans
535,000
718,921
718,921
796,921
416,557
640,666
hp & lease commitments
57,847
31,295
45,010
73,386
Accruals and Deferred Income
other liabilities
100,717
25,161
44,161
84,536
856,374
867,705
996,156
409,839
314,489
1,194,870
provisions
total long term liabilities
693,564
775,377
808,092
954,843
856,374
867,705
996,156
826,396
955,155
1,194,870
total liabilities
1,803,937
1,927,896
2,185,381
2,286,979
2,190,457
2,162,788
2,410,373
2,330,985
2,506,302
2,674,475
net assets
429,501
436,399
487,647
479,462
437,727
500,385
409,051
533,101
582,722
525,785
total shareholders funds
429,501
436,399
487,647
479,462
437,727
500,385
409,051
533,101
582,722
525,785
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
41,703
3,086
64,033
81,340
-62,662
118,612
-110,515
-11,413
99,898
443,308
Depreciation
83,624
81,273
85,652
79,181
69,445
61,081
66,328
89,138
97,094
60,866
Amortisation
9,050
9,700
Tax
-2,046
-10,434
-27,282
-22,142
-124,126
Stock
-120,895
-144,199
-71,670
100,143
173,575
-56,613
24,501
-81,829
-27,721
484,464
Debtors
-46,507
-136,027
40,293
-20,583
-205,674
68,579
-18,727
-102,917
-19,828
922,507
Creditors
55,194
-135,214
-105,120
-600,902
39,000
-119,134
-90,372
-46,558
71,542
1,479,605
Accruals and Deferred Income
-26,266
-119,564
151,625
455,793
Deferred Taxes & Provisions
Cash flow from operations
321,657
109,807
225,521
-74,582
77,882
21,311
-140,333
215,913
302,991
462,382
Investing Activities
capital expenditure
-95,533
-53,351
-22,506
-138,701
-67,435
107,343
-15,964
-49,115
-41,693
-1,862,762
Change in Investments
-1,000
1,000
cash flow from investments
-95,533
-53,351
-22,506
-138,701
-66,435
107,343
-15,964
-49,115
-41,693
-1,863,762
Financing Activities
Bank loans
-78,000
69,666
8,334
Group/Directors Accounts
Other Short Term Loans
Long term loans
-183,921
-78,000
796,921
-416,557
-224,109
640,666
Hire Purchase and Lease Commitments
24,460
-7,549
-34,145
115,825
other long term liabilities
75,556
-19,000
-40,375
-771,838
-11,331
-128,451
586,317
95,350
-880,381
1,194,870
share issue
-3,852
206,603
interest
-48,601
-54,334
-53,801
-29,170
4
4
-13,535
-34,356
-20,820
cash flow from financing
-132,506
-158,883
-136,655
120,072
-11,327
-128,447
156,225
-166,967
-260,535
1,401,473
cash and cash equivalents
cash
24,636
-585
1,110
-823
120
207
-72
-169
764
93
overdraft
-68,982
101,842
-65,249
92,389
change in cash
93,618
-102,427
66,359
-93,212
120
207
-72
-169
764
93
c.s. robertson (packaging) 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 c.s. robertson (packaging) limited. Get real-time insights into c.s. robertson (packaging) limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.s. robertson (packaging) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
c.s. robertson (packaging) limited Ownership
C.S. ROBERTSON (PACKAGING) LIMITED group structure
C.S. Robertson (Packaging) Limited has no subsidiary companies.
Ultimate parent company
C.S. ROBERTSON (PACKAGING) LIMITED
SC070120
C.S. ROBERTSON (PACKAGING) LIMITED Shareholders
The largest shareholders in C.S. Robertson (Packaging) Limited include Colin Stewart Robertson and Stewart John Colin Robertson.
colin stewart robertson
40%
stewart john colin robertson
35%
john brown
20%
ann marjorie robertson
5%
c.s. robertson (packaging) limited directors
C.S. Robertson (Packaging) Limited currently has 2 directors.
The longest serving directors include
Mr Colin Robertson (Dec 1988) and
Mr Stewart Robertson (Feb 2011).
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 9 charges/mortgages relating to c.s. robertson (packaging) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
c.s. robertson (packaging) 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 C.S. ROBERTSON (PACKAGING) LIMITED. This can take several minutes, an email will notify you when this has completed.
c.s. robertson (packaging) limitedCompanies House Filings - See Documents
