bobcat (rab ha's) limited
bobcat (rab ha's) limited Company Information
Company Number
SC560771
Next Accounts
81 days late
Directors
Shareholders
robert mullen
angela mullen
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
16-18 blackfriars street, glasgow, G1 1PE
Website
-bobcat (rab ha's) limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT (RAB HA'S) LIMITED at £1.4m based on a Turnover of £1.3m and 1.11x industry multiple (adjusted for size and gross margin).
bobcat (rab ha's) limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT (RAB HA'S) LIMITED at £93.3k based on an EBITDA of £21k and a 4.44x industry multiple (adjusted for size and gross margin).
bobcat (rab ha's) limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT (RAB HA'S) LIMITED at £0 based on Net Assets of £-10.6k and 2.09x industry multiple (adjusted for liquidity).
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Bobcat (rab Ha's) Limited Overview
Bobcat (rab Ha's) Limited is a live company located in glasgow, G1 1PE with a Companies House number of SC560771. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is robert mullen with a 50% stake. Bobcat (rab Ha's) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Bobcat (rab Ha's) Limited Health Check
Pomanda's financial health check has awarded Bobcat (Rab Ha'S) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
- Bobcat (rab Ha's) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.6%)
- Bobcat (rab Ha's) Limited
1.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Bobcat (rab Ha's) Limited
63.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.4%)
- Bobcat (rab Ha's) Limited
9.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (77)
20 - Bobcat (rab Ha's) Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Bobcat (rab Ha's) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is equally as efficient (£65k)
- Bobcat (rab Ha's) Limited
£65k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bobcat (rab Ha's) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bobcat (rab Ha's) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bobcat (rab Ha's) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bobcat (rab Ha's) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (74.6%)
118% - Bobcat (rab Ha's) Limited
74.6% - Industry AVG
BOBCAT (RAB HA'S) LIMITED financials
Bobcat (Rab Ha'S) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£10.6 thousand. According to their latest financial statements, Bobcat (Rab Ha'S) Limited has 20 employees and maintains cash reserves of £548 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 20 | 22 | 26 | 35 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,958 | 22,611 | 27,538 | 29,978 | 30,775 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 33,958 | 22,611 | 27,538 | 29,978 | 30,775 | |
| Stock & work in progress | 10,000 | 10,000 | 12,000 | 12,000 | 11,000 | |
| Trade Debtors | 10,415 | 2,698 | 1,107 | |||
| Group Debtors | ||||||
| Misc Debtors | 41,125 | 30,793 | 32,811 | 5,700 | 1,446 | |
| Cash | 548 | 4,677 | 2,400 | 1,276 | 9,988 | 10,080 |
| misc current assets | 17,390 | 18,989 | 15,370 | |||
| total current assets | 59,063 | 64,459 | 70,996 | 18,976 | 26,132 | 22,187 |
| total assets | 59,063 | 98,417 | 93,607 | 46,514 | 56,110 | 52,962 |
| Bank overdraft | 10,000 | 10,000 | 7,500 | 29,452 | 27,211 | 704 |
| Bank loan | ||||||
| Trade Creditors | 9,741 | 5,547 | 16,757 | 25,011 | 26,461 | |
| Group/Directors Accounts | 20,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,683 | 37,886 | 37,506 | 23,814 | 48,510 | 53,317 |
| total current liabilities | 34,683 | 57,627 | 50,553 | 70,023 | 100,732 | 100,482 |
| loans | 35,000 | 35,000 | 42,500 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 35,000 | 35,000 | 42,500 | |||
| total liabilities | 69,683 | 92,627 | 93,053 | 70,023 | 100,732 | 100,482 |
| net assets | -10,620 | 5,790 | 554 | -23,509 | -44,622 | -47,520 |
| total shareholders funds | -10,620 | 5,790 | 554 | -23,509 | -44,622 | -47,520 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,918 | 8,489 | 5,652 | 6,855 | 7,495 | 4,397 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -10,000 | -2,000 | 1,000 | 11,000 | ||
| Debtors | 10,332 | -12,433 | 37,526 | 1,556 | 3,037 | 1,107 |
| Creditors | -9,741 | 4,194 | -11,210 | -8,254 | -1,450 | 26,461 |
| Accruals and Deferred Income | -13,203 | 380 | 13,692 | -24,696 | -4,807 | 53,317 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -20,000 | 20,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -7,500 | 42,500 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,129 | 2,277 | 1,124 | -8,712 | -92 | 10,080 |
| overdraft | 2,500 | -21,952 | 2,241 | 26,507 | 704 | |
| change in cash | -4,129 | -223 | 23,076 | -10,953 | -26,599 | 9,376 |
bobcat (rab ha's) limited Credit Report and Business Information
Bobcat (rab Ha's) Limited Competitor Analysis
Perform a competitor analysis for bobcat (rab ha's) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
bobcat (rab ha's) limited Ownership
BOBCAT (RAB HA'S) LIMITED group structure
Bobcat (Rab Ha'S) Limited has no subsidiary companies.
Ultimate parent company
BOBCAT (RAB HA'S) LIMITED
SC560771
bobcat (rab ha's) limited directors
Bobcat (Rab Ha'S) Limited currently has 1 director, Mr Robert Mullen serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mullen | Scotland | 57 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.3m
+66%
operating profit
-11.9k
0%
gross margin
63.7%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.6k
-2.83%
total assets
59.1k
-0.4%
cash
548
-0.88%
net assets
Total assets minus all liabilities
bobcat (rab ha's) limited company details
company number
SC560771
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ORRY CONSULTANCY LIMITED
auditor
-
address
16-18 blackfriars street, glasgow, G1 1PE
Bank
-
Legal Advisor
-
bobcat (rab ha's) 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 bobcat (rab ha's) limited.
bobcat (rab ha's) 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 BOBCAT (RAB HA'S) LIMITED. This can take several minutes, an email will notify you when this has completed.
bobcat (rab ha's) limited Companies House Filings - See Documents
| date | description | view/download |
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