Pomanda estimates the enterprise value of REDACTIVE MEDIA SALES LIMITED at £420.9k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
redactive media sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REDACTIVE MEDIA SALES LIMITED at £0 based on an EBITDA of £-33.3k and a 2.39x industry multiple (adjusted for size and gross margin).
redactive media sales limitedEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of REDACTIVE MEDIA SALES LIMITED at £43.9k based on Net Assets of £26.1k and 1.68x industry multiple (adjusted for liquidity).
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Redactive Media Sales LimitedOverview
Redactive Media Sales Limited is a live company located in london, WC2H 9JQ with a Companies House number of 03220190. It operates in the media representation services sector, SIC Code 73120. Founded in July 1996, it's largest shareholder is
redactive media group ltd
with a 100% stake. Redactive Media Sales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Redactive Media Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.4m)
£1.1m - Redactive Media Sales Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (16.8%)
-12% - Redactive Media Sales Limited
16.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Redactive Media Sales Limited
54.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.6%)
-3.1% - Redactive Media Sales Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Redactive Media Sales Limited
18 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
£65.3k - Redactive Media Sales Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £268.9k, this is more efficient (£160.4k)
£268.9k - Redactive Media Sales Limited
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (63 days)
68 days - Redactive Media Sales Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (34 days)
216 days - Redactive Media Sales Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redactive Media Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Redactive Media Sales Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.1%)
98.9% - Redactive Media Sales Limited
66.1% - Industry AVG
REDACTIVE MEDIA SALES LIMITED financials
EXPORT
Redactive Media Sales Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £26.1 thousand. According to their latest financial statements, Redactive Media Sales Limited has 4 employees and maintains cash reserves of £563.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,075,447
1,915,729
1,795,971
1,555,468
2,213,585
2,867,473
2,043,638
2,816,141
4,431,784
5,194,660
11,290,077
10,313,543
10,336,183
7,378,677
6,968,082
Other Income Or Grants
Cost Of Sales
491,495
930,848
941,371
790,025
1,228,212
1,545,610
1,064,029
1,498,284
3,344,927
4,072,948
5,111,442
4,224,988
4,168,128
3,157,601
2,604,764
Gross Profit
583,952
984,881
854,600
765,443
985,373
1,321,863
979,608
1,317,857
1,086,857
1,121,712
6,178,634
6,088,555
6,168,055
4,221,076
4,363,318
Admin Expenses
617,252
1,286,803
750,819
695,190
932,834
1,339,664
1,015,793
1,186,582
902,428
966,891
6,212,755
6,861,540
6,745,233
4,077,096
2,499,936
Operating Profit
-33,300
-301,922
103,781
70,253
52,539
-17,801
-36,185
131,275
184,429
154,821
-34,121
-772,985
-577,178
143,980
1,863,382
Interest Payable
Interest Receivable
49,446
44,737
4,904
790
6,272
8,464
6,278
4,374
29,976
21,760
6,515
2,953
3,555
8,126
4,762
Pre-Tax Profit
16,147
-257,185
108,685
71,043
58,811
-9,337
-29,907
135,649
214,405
176,581
-27,606
-770,032
-573,623
152,106
1,868,144
Tax
-4,037
-20,650
-13,498
-11,174
-27,130
-148,839
-136,778
-42,590
-523,080
Profit After Tax
12,110
-257,185
88,035
57,545
47,637
-9,337
-29,907
108,519
65,566
39,803
-27,606
-770,032
-573,623
109,516
1,345,064
Dividends Paid
60,000
120,000
Retained Profit
12,110
-257,185
88,035
57,545
47,637
-9,337
-29,907
108,519
5,566
-80,197
-27,606
-770,032
-573,623
109,516
1,345,064
Employee Costs
261,180
266,979
246,400
153,159
208,326
231,200
177,164
314,968
520,606
554,912
3,526,788
3,132,287
3,933,434
2,863,916
2,360,297
Number Of Employees
4
4
4
3
4
4
4
6
8
10
73
67
89
59
49
EBITDA*
-33,300
-301,922
103,781
70,253
52,539
-17,801
-36,185
131,275
184,429
154,821
-34,121
-772,985
-577,178
143,980
1,882,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
203,029
394,061
406,316
299,747
468,448
577,832
481,490
576,873
476,332
701,976
1,702,009
1,630,844
1,969,041
1,524,603
1,126,800
Group Debtors
1,608,875
1,259,741
1,580,984
1,599,265
1,877,063
1,245,827
1,594,630
763,268
700,144
633,263
Misc Debtors
17,333
19,519
36,600
25,751
30,723
28,739
19,092
21,967
61,027
124,667
Cash
563,498
1,320,175
916,696
1,044,962
536,013
1,136,563
1,120,628
1,390,617
2,108,234
1,828,543
1,501,368
1,104,726
76,585
1,345,472
1,904,952
misc current assets
total current assets
2,392,735
2,993,496
2,940,596
2,969,725
2,912,247
2,988,961
3,215,840
2,752,725
3,345,737
3,288,449
3,203,377
2,735,570
2,045,626
2,870,075
3,031,752
total assets
2,392,735
2,993,496
2,940,596
2,969,725
2,912,247
2,988,961
3,215,840
2,752,725
3,345,737
3,288,449
3,203,377
2,735,570
2,045,626
2,870,075
3,031,752
Bank overdraft
Bank loan
Trade Creditors
291,089
711,576
396,359
738,952
667,963
748,438
837,664
527,077
472,575
854,986
3,120,056
2,624,643
1,164,667
1,415,493
1,686,686
Group/Directors Accounts
1,692,999
1,942,256
1,709,039
1,726,077
1,826,607
1,936,607
1,969,607
1,734,668
2,223,782
1,747,263
other short term finances
hp & lease commitments
other current liabilities
382,540
325,667
564,016
321,549
292,075
225,951
321,267
373,771
640,690
683,076
total current liabilities
2,366,628
2,979,499
2,669,414
2,786,578
2,786,645
2,910,996
3,128,538
2,635,516
3,337,047
3,285,325
3,120,056
2,624,643
1,164,667
1,415,493
1,686,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,366,628
2,979,499
2,669,414
2,786,578
2,786,645
2,910,996
3,128,538
2,635,516
3,337,047
3,285,325
3,120,056
2,624,643
1,164,667
1,415,493
1,686,686
net assets
26,107
13,997
271,182
183,147
125,602
77,965
87,302
117,209
8,690
3,124
83,321
110,927
880,959
1,454,582
1,345,066
total shareholders funds
26,107
13,997
271,182
183,147
125,602
77,965
87,302
117,209
8,690
3,124
83,321
110,927
880,959
1,454,582
1,345,066
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-33,300
-301,922
103,781
70,253
52,539
-17,801
-36,185
131,275
184,429
154,821
-34,121
-772,985
-577,178
143,980
1,863,382
Depreciation
Amortisation
19,425
Tax
-4,037
-20,650
-13,498
-11,174
-27,130
-148,839
-136,778
-42,590
-523,080
Stock
Debtors
155,916
-350,579
99,137
-451,471
523,836
-242,814
733,104
124,605
-222,403
-242,103
71,165
-338,197
444,438
397,803
1,126,800
Creditors
-420,487
315,217
-342,593
70,989
-80,475
-89,226
310,587
54,502
-382,411
-2,265,070
495,413
1,459,976
-250,826
-271,193
1,686,686
Accruals and Deferred Income
56,873
-238,349
242,467
29,474
66,124
-95,316
-52,504
-266,919
-42,386
683,076
Deferred Taxes & Provisions
Cash flow from operations
-556,867
125,525
-116,132
608,689
-496,822
40,471
-511,206
-232,877
-166,804
-1,321,848
390,127
1,025,188
-1,272,442
-567,606
1,919,613
Investing Activities
capital expenditure
-19,425
Change in Investments
cash flow from investments
-19,425
Financing Activities
Bank loans
Group/Directors Accounts
-249,257
233,217
-17,038
-100,530
-110,000
-33,000
234,939
-489,114
476,519
1,747,263
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
49,446
44,737
4,904
790
6,272
8,464
6,278
4,374
29,976
21,760
6,515
2,953
3,555
8,126
4,762
cash flow from financing
-199,811
277,954
-12,134
-99,740
-103,728
-24,536
241,217
-484,740
506,495
1,769,023
6,515
2,953
3,555
8,126
4,764
cash and cash equivalents
cash
-756,677
403,479
-128,266
508,949
-600,550
15,935
-269,989
-717,617
279,691
327,175
396,642
1,028,141
-1,268,887
-559,480
1,904,952
overdraft
change in cash
-756,677
403,479
-128,266
508,949
-600,550
15,935
-269,989
-717,617
279,691
327,175
396,642
1,028,141
-1,268,887
-559,480
1,904,952
redactive media sales 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 redactive media sales limited. Get real-time insights into redactive media sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for redactive media sales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
redactive media sales limited Ownership
REDACTIVE MEDIA SALES LIMITED group structure
Redactive Media Sales Limited has no subsidiary companies.
The sole shareholder of Redactive Media Sales Limited is Redactive Media Group Ltd.
redactive media group ltd
100%
redactive media sales limited directors
Redactive Media Sales Limited currently has 2 directors.
The longest serving directors include
Mr Brian Grant (Jul 1996) and
Ms Charlotte Radcliffe (May 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 found 1 charges/mortgages relating to redactive media sales limited. Currently there are 0 open charges and 1 have been satisfied in the past.
redactive media sales 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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redactive media sales limitedCompanies House Filings - See Documents
