Pomanda estimates the enterprise value of ROBERTSONS FINE FOODS LIMITED at £124.9k based on a Turnover of £125k and 1x industry multiple (adjusted for size and gross margin).
robertsons fine foods limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ROBERTSONS FINE FOODS LIMITED at £1.1m based on an EBITDA of £151k and a 7.31x industry multiple (adjusted for size and gross margin).
robertsons fine foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBERTSONS FINE FOODS LIMITED at £0 based on Net Assets of £-847k and 2.13x industry multiple (adjusted for liquidity).
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Robertsons Fine Foods LimitedOverview
Robertsons Fine Foods Limited is a live company located in dumfriessshire, DG4 6RB with a Companies House number of SC491928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is
john robertson & hamcurers limited
with a 100% stake. Robertsons Fine Foods Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£125k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Robertsons Fine Foods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £125k, make it smaller than the average company (£4.8m)
£125k - Robertsons Fine Foods Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Robertsons Fine Foods Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Robertsons Fine Foods Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Robertsons Fine Foods Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Robertsons Fine Foods Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Robertsons Fine Foods Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£171.4k)
£125k - Robertsons Fine Foods Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Robertsons Fine Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robertsons Fine Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robertsons Fine Foods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Robertsons Fine Foods Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.4%, this is a higher level of debt than the average (62.5%)
189.4% - Robertsons Fine Foods Limited
62.5% - Industry AVG
ROBERTSONS FINE FOODS LIMITED financials
EXPORT
Robertsons Fine Foods Limited's latest turnover from December 2023 is £125 thousand and the company has net assets of -£847 thousand. According to their latest financial statements, we estimate that Robertsons Fine Foods Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
125,000
648,931
468,665
2,503,825
Other Income Or Grants
Cost Of Sales
539,924
385,792
2,070,952
Gross Profit
125,000
109,008
82,873
432,873
Admin Expenses
122,000
986,000
18,666
-4,675
12,421
108,961
-910,716
617,513
476,166
Operating Profit
3,000
-986,000
-18,666
4,675
-12,421
-108,961
1,019,724
-534,640
-43,293
Interest Payable
1,000
7,000
19,697
20,954
25,731
26,495
20,787
8,300
Interest Receivable
2
2
7
28
67
105
Pre-Tax Profit
3,000
-987,000
-9,000
-15,020
-33,372
-134,685
993,258
-555,361
-51,488
Tax
-10,000
171,000
-30,000
-188,719
Profit After Tax
-7,000
-816,000
-39,000
-15,020
-33,372
-134,685
804,539
-555,361
-51,488
Dividends Paid
Retained Profit
-7,000
-816,000
-39,000
-15,020
-33,372
-134,685
804,539
-555,361
-51,488
Employee Costs
53,959
51,309
42,253
472,744
320,083
320,897
Number Of Employees
1
1
1
13
9
9
EBITDA*
151,000
238,000
131,334
155,316
146,691
50,932
1,176,406
-414,034
-42,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
847,000
995,000
2,219,000
2,368,682
2,519,323
2,678,435
2,838,328
2,890,763
2,650,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
847,000
995,000
2,219,000
2,368,682
2,519,323
2,678,435
2,838,328
2,890,763
2,650,393
Stock & work in progress
101,828
64,209
Trade Debtors
169,693
94,444
57,532
Group Debtors
5,000
Misc Debtors
95,000
105,000
1
628
25,315
19,795
Cash
6,000
1,000
1,000
1,681
2,952
1,950
11,397
42,151
misc current assets
1,262
total current assets
101,000
111,000
1,000
1,681
2,953
3,840
296,836
189,845
99,683
total assets
948,000
1,106,000
2,220,000
2,370,363
2,522,276
2,682,275
3,135,164
3,080,608
2,750,076
Bank overdraft
49,019
35,000
Bank loan
30,000
28,952
28,309
27,679
Trade Creditors
171,407
188,070
1,787,107
Group/Directors Accounts
1,592,000
1,717,000
1,523,000
1,610,060
1,707,093
1,732,494
1,505,832
2,323,716
other short term finances
hp & lease commitments
other current liabilities
26,000
15,000
2,000
2,000
7,494
54,622
288,694
240,483
total current liabilities
1,618,000
1,732,000
1,555,000
1,641,012
1,742,896
1,814,795
2,014,952
2,787,269
1,787,107
loans
257,000
286,840
301,717
329,308
356,393
374,816
255,383
hp & lease commitments
5,753
42,784
Accruals and Deferred Income
other liabilities
177,000
214,000
371,000
396,687
422,494
448,300
474,106
525,272
758,974
provisions
61,000
31,111
25,436
21,014
49,139
total long term liabilities
177,000
214,000
689,000
714,638
749,647
804,375
922,422
900,088
1,014,357
total liabilities
1,795,000
1,946,000
2,244,000
2,355,650
2,492,543
2,619,170
2,937,374
3,687,357
2,801,464
net assets
-847,000
-840,000
-24,000
14,713
29,733
63,105
197,790
-606,749
-51,388
total shareholders funds
-847,000
-840,000
-24,000
14,713
29,733
63,105
197,790
-606,749
-51,388
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
3,000
-986,000
-18,666
4,675
-12,421
-108,961
1,019,724
-534,640
-43,293
Depreciation
148,000
1,224,000
150,000
150,641
159,112
159,893
156,682
120,606
769
Amortisation
Tax
-10,000
171,000
-30,000
-188,719
Stock
-101,828
37,619
64,209
Debtors
-15,000
110,000
-1
-627
-194,380
80,769
56,707
57,532
Creditors
-171,407
-16,663
-1,599,037
1,787,107
Accruals and Deferred Income
11,000
13,000
-5,494
-47,128
-234,072
48,211
240,483
Deferred Taxes & Provisions
-31,111
29,889
5,675
4,422
-28,125
49,139
Cash flow from operations
167,000
280,889
131,223
155,498
104,612
-86,464
949,986
-1,893,504
1,687,051
Investing Activities
capital expenditure
149,682
-318
-104,247
-360,976
-2,651,162
Change in Investments
cash flow from investments
149,682
-318
-104,247
-360,976
-2,651,162
Financing Activities
Bank loans
-28,952
1,048
643
630
27,679
Group/Directors Accounts
-125,000
106,940
-87,060
-97,033
-25,401
226,662
-817,884
2,323,716
Other Short Term Loans
Long term loans
-286,840
-29,840
-14,877
-27,591
-27,085
-18,423
119,433
255,383
Hire Purchase and Lease Commitments
-5,753
-37,031
42,784
other long term liabilities
-37,000
-182,687
-25,687
-25,807
-25,806
-25,806
-51,166
-233,702
758,974
share issue
-38,713
287
100
interest
-1,000
-7,000
-19,695
-20,952
-25,724
-26,467
-20,720
-8,195
cash flow from financing
-162,000
-431,252
-148,252
-156,769
-104,873
138,695
-871,156
2,188,727
1,006,262
cash and cash equivalents
cash
5,000
-681
-681
-1,271
1,002
1,950
-11,397
-30,754
42,151
overdraft
-49,019
14,019
35,000
change in cash
5,000
-681
-681
-1,271
1,002
50,969
-25,416
-65,754
42,151
robertsons fine foods 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 robertsons fine foods limited. Get real-time insights into robertsons fine foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for robertsons fine foods limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DG4 area or any other competitors across 12 key performance metrics.
robertsons fine foods limited Ownership
ROBERTSONS FINE FOODS LIMITED group structure
Robertsons Fine Foods Limited has no subsidiary companies.
The sole shareholder of Robertsons Fine Foods Limited is John Robertson & Hamcurers Limited.
john robertson & hamcurers limited
100%
robertsons fine foods limited directors
Robertsons Fine Foods Limited currently has 4 directors.
The longest serving directors include
Mr Wayne Godfrey (Mar 2022) and
Mr Nicholas Clark (Mar 2022).
unit 1 kelloholm industrial esta, greystone avenue, dumfriessshire, DG4 6RB
Bank
BANK OF SCOTLAND
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
robertsons fine foods 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 found 2 charges/mortgages relating to robertsons fine foods limited. Currently there are 1 open charges and 1 have been satisfied in the past.
robertsons fine foods 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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robertsons fine foods limitedCompanies House Filings - See Documents
