Pomanda estimates the enterprise value of REAL POINT MEDIA LTD at £96.8k based on a Turnover of £207.6k and 0.47x industry multiple (adjusted for size and gross margin).
real point media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REAL POINT MEDIA LTD at £0 based on an EBITDA of £-33.4k and a 3.17x industry multiple (adjusted for size and gross margin).
real point media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REAL POINT MEDIA LTD at £0 based on Net Assets of £-73.8k and 2.26x industry multiple (adjusted for liquidity).
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Real Point Media LtdOverview
Real Point Media Ltd is a live company located in kenilworth, CV8 1LL with a Companies House number of 05075318. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2004, it's largest shareholder is
ian o'donnell
with a 100% stake. Real Point Media Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£207.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Real Point Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £207.6k, make it smaller than the average company (£1.4m)
£207.6k - Real Point Media Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - Real Point Media Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Real Point Media Ltd
43.8% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6.1%)
-16.1% - Real Point Media Ltd
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Real Point Media Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Real Point Media Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£130.9k)
£34.6k - Real Point Media Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (62 days)
34 days - Real Point Media Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (28 days)
165 days - Real Point Media Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Real Point Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Real Point Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.3%, this is a higher level of debt than the average (55.3%)
481.3% - Real Point Media Ltd
55.3% - Industry AVG
REAL POINT MEDIA LTD financials
EXPORT
Real Point Media Ltd's latest turnover from March 2024 is estimated at £207.6 thousand and the company has net assets of -£73.8 thousand. According to their latest financial statements, Real Point Media Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
207,649
211,311
195,278
178,171
149,553
30,100
12,217
92,916
11,516
35,196
15,279
21,819
22,412
71,683
79,815
Other Income Or Grants
Cost Of Sales
158,679
157,857
144,243
132,104
107,685
21,765
8,730
65,154
7,952
24,477
10,412
14,381
14,786
48,037
20,989
Gross Profit
48,970
53,455
51,035
46,067
41,867
8,334
3,487
27,762
3,564
10,719
4,867
7,438
7,626
23,645
58,826
Admin Expenses
82,380
59,543
62,372
39,463
60,945
5,033
20,871
-1,446
-2,353
11,991
15,294
7,095
24,440
13,417
63,931
Operating Profit
-33,410
-6,088
-11,337
6,604
-19,078
3,301
-17,384
29,208
5,917
-1,272
-10,427
343
-16,814
10,228
-5,105
Interest Payable
240
306
358
591
482
311
591
705
240
93
41
Interest Receivable
Pre-Tax Profit
-33,410
-6,088
-11,337
6,364
-19,384
2,943
-17,975
28,726
5,606
-1,863
-11,132
103
-16,814
10,135
-5,146
Tax
-1,209
-559
-5,745
-1,121
-25
-2,838
Profit After Tax
-33,410
-6,088
-11,337
5,155
-19,384
2,384
-17,975
22,981
4,485
-1,863
-11,132
78
-16,814
7,297
-5,146
Dividends Paid
Retained Profit
-33,410
-6,088
-11,337
5,155
-19,384
2,384
-17,975
22,981
4,485
-1,863
-11,132
78
-16,814
7,297
-5,146
Employee Costs
357,768
336,807
309,202
287,363
288,449
53,363
52,582
55,285
57,517
57,652
55,818
54,066
53,848
52,040
51,670
Number Of Employees
6
6
6
6
6
1
1
1
1
1
1
1
1
1
1
EBITDA*
-33,410
-6,088
-11,337
7,416
-19,078
3,301
-17,384
29,849
6,559
-629
-9,785
343
-16,814
10,228
-5,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
813
1,625
2,437
1
1
1
1
642
1,284
1,927
2,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
813
1,625
2,437
1
1
1
1
642
1,284
1,927
2,569
Stock & work in progress
Trade Debtors
19,344
33,798
29,754
29,028
14,801
14,580
6,399
27,831
3,360
7,497
3,258
5,536
5,038
19,711
5,399
Group Debtors
7,534
Misc Debtors
6,823
250
4,430
99
Cash
39
119
misc current assets
968
total current assets
19,344
33,798
29,754
29,028
21,624
14,830
6,399
28,799
7,790
7,497
3,258
5,536
5,077
19,830
13,032
total assets
19,345
34,611
31,379
31,465
21,625
14,831
6,400
28,800
8,432
8,781
5,185
8,105
5,077
19,830
13,032
Bank overdraft
7,856
2,162
8,445
9,751
5,678
3,878
14,309
7,396
2,864
Bank loan
Trade Creditors
71,892
52,690
40,648
24,398
1,335
1,472
421
2,375
25,382
9,492
8,193
12,639
10,578
5,470
Group/Directors Accounts
12,100
other short term finances
hp & lease commitments
other current liabilities
40,422
19,801
8,522
12,062
4,273
2,743
total current liabilities
71,892
52,690
40,648
24,398
49,613
23,435
17,388
21,813
24,426
29,260
23,801
15,589
12,639
10,578
11,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,221
22,279
25,001
30,000
provisions
total long term liabilities
21,221
22,279
25,001
30,000
total liabilities
93,113
74,969
65,649
54,398
49,613
23,435
17,388
21,813
24,426
29,260
23,801
15,589
12,639
10,578
11,077
net assets
-73,768
-40,358
-34,270
-22,933
-27,988
-8,604
-10,988
6,987
-15,994
-20,479
-18,616
-7,484
-7,562
9,252
1,955
total shareholders funds
-73,768
-40,358
-34,270
-22,933
-27,988
-8,604
-10,988
6,987
-15,994
-20,479
-18,616
-7,484
-7,562
9,252
1,955
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-33,410
-6,088
-11,337
6,604
-19,078
3,301
-17,384
29,208
5,917
-1,272
-10,427
343
-16,814
10,228
-5,105
Depreciation
812
641
642
643
642
Amortisation
Tax
-1,209
-559
-5,745
-1,121
-25
-2,838
Stock
Debtors
-14,454
4,044
726
7,404
6,794
8,431
-21,432
20,041
293
4,239
-2,278
498
-14,673
6,679
13,032
Creditors
19,202
12,042
16,250
23,063
-137
1,051
421
-2,375
-23,007
15,890
1,299
-4,446
2,061
5,108
5,470
Accruals and Deferred Income
-40,422
20,621
11,279
-3,540
7,789
4,273
-2,743
2,743
Deferred Taxes & Provisions
Cash flow from operations
246
1,910
4,187
-18,556
-5,388
6,641
929
9,477
-13,589
11,022
-6,208
-4,626
-80
3,076
-9,924
Investing Activities
capital expenditure
812
812
812
-3,248
-2,569
Change in Investments
cash flow from investments
812
812
812
-3,248
-2,569
Financing Activities
Bank loans
Group/Directors Accounts
-12,100
12,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,058
-2,722
-4,999
30,000
share issue
-100
7,101
interest
-240
-306
-358
-591
-482
-311
-591
-705
-240
-93
-41
cash flow from financing
-1,058
-2,722
-4,999
29,660
-306
-358
-591
-12,582
11,789
-591
-705
-240
-93
7,060
cash and cash equivalents
cash
-39
-80
119
overdraft
-7,856
5,694
-6,283
-1,306
4,073
1,800
-10,431
6,913
7,396
-2,864
2,864
change in cash
7,856
-5,694
6,283
1,306
-4,073
-1,800
10,431
-6,913
-7,435
-80
2,983
-2,864
real point media ltd 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 real point media ltd. Get real-time insights into real point media ltd's credit score, group structure and payment trends.
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real point media ltd Ownership
REAL POINT MEDIA LTD group structure
Real Point Media Ltd has no subsidiary companies.
Ultimate parent company
REAL POINT MEDIA LTD
05075318
REAL POINT MEDIA LTD Shareholders
The sole shareholder of Real Point Media Ltd is Ian O'Donnell.
ian o'donnell
100%
real point media ltd directors
Real Point Media Ltd currently has 1 director, Mr Ian O'Donnell serving since Apr 2004.
real point business technology limited (November 2016)
accountant
-
auditor
-
address
4 priory road, kenilworth, CV8 1LL
Bank
-
Legal Advisor
-
real point media ltd 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 real point media ltd.
real point media ltd 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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real point media ltdCompanies House Filings - See Documents
