Pomanda estimates the enterprise value of REETH RURAL RADIO NET LTD. at £179.6k based on a Turnover of £281.7k and 0.64x industry multiple (adjusted for size and gross margin).
reeth rural radio net ltd.Estimated Valuation
£61.9k
Pomanda estimates the enterprise value of REETH RURAL RADIO NET LTD. at £61.9k based on an EBITDA of £25.3k and a 2.45x industry multiple (adjusted for size and gross margin).
reeth rural radio net ltd.Estimated Valuation
£236.5k
Pomanda estimates the enterprise value of REETH RURAL RADIO NET LTD. at £236.5k based on Net Assets of £97.7k and 2.42x industry multiple (adjusted for liquidity).
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Reeth Rural Radio Net Ltd.Overview
Reeth Rural Radio Net Ltd. is a live company located in north yorkshire, DL11 6SZ with a Companies House number of 05194618. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in August 2004, it's largest shareholder is
unknown.
Reeth Rural Radio Net Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£281.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Reeth Rural Radio Net Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £281.7k, make it smaller than the average company (£7.6m)
£281.7k - Reeth Rural Radio Net Ltd.
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
22% - Reeth Rural Radio Net Ltd.
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (39.1%)
17.3% - Reeth Rural Radio Net Ltd.
39.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.6%)
9% - Reeth Rural Radio Net Ltd.
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Reeth Rural Radio Net Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
£65.9k - Reeth Rural Radio Net Ltd.
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £281.7k, this is more efficient (£195.7k)
£281.7k - Reeth Rural Radio Net Ltd.
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (47 days)
132 days - Reeth Rural Radio Net Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
6 days - Reeth Rural Radio Net Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reeth Rural Radio Net Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reeth Rural Radio Net Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (58.1%)
4.4% - Reeth Rural Radio Net Ltd.
58.1% - Industry AVG
REETH RURAL RADIO NET LTD. financials
EXPORT
Reeth Rural Radio Net Ltd.'s latest turnover from December 2023 is estimated at £281.7 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, we estimate that Reeth Rural Radio Net Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
281,734
221,115
187,224
155,400
124,692
96,187
70,479
20,014
14,730
1,301
1,562
3,544
7,863
12,589
Other Income Or Grants
Cost Of Sales
233,016
179,817
148,721
129,985
103,173
78,424
57,394
16,363
11,956
1,084
1,291
2,823
6,256
9,876
Gross Profit
48,717
41,297
38,503
25,416
21,520
17,764
13,085
3,651
2,774
217
271
720
1,607
2,713
Admin Expenses
23,432
18,796
21,668
17,743
11,576
5,111
2,663
2,859
-3,116
5,277
-3,805
-11,870
806
2,440
87
Operating Profit
25,285
22,501
16,835
7,673
9,944
12,653
10,422
792
5,890
-5,060
4,076
12,590
801
273
-87
Interest Payable
Interest Receivable
54
65
32
5
9
5
Pre-Tax Profit
25,285
22,501
16,835
7,673
9,944
12,653
10,422
806
5,494
-5,006
4,140
12,622
807
282
-82
Tax
-6,321
-4,275
-3,199
-1,458
-1,889
-2,404
-1,980
-161
-743
-952
-3,029
-210
-79
Profit After Tax
18,964
18,226
13,636
6,215
8,055
10,249
8,442
645
4,751
-5,006
3,188
9,593
597
203
-82
Dividends Paid
Retained Profit
18,964
18,226
13,636
6,215
8,055
10,249
8,442
645
4,751
-5,006
3,188
9,593
597
203
-82
Employee Costs
65,853
65,669
66,482
64,254
62,697
60,695
62,590
55,824
58,708
59,667
56,118
52,149
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
25,285
22,501
16,835
7,673
9,944
12,653
10,422
792
5,890
-5,060
4,076
12,590
801
807
525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
534
Stock & work in progress
1,408
603
685
495
223
650
650
Trade Debtors
102,125
82,987
63,684
49,539
42,524
34,984
24,343
12,981
3,772
4,597
Group Debtors
Misc Debtors
Cash
11,524
7,890
13,611
12,214
644
1,531
1,966
misc current assets
1,069
1,055
total current assets
102,125
82,987
63,684
49,539
42,524
34,984
24,343
14,050
13,987
8,493
14,296
12,709
867
5,953
7,213
total assets
102,125
82,987
63,684
49,539
42,524
34,984
24,343
14,050
13,987
8,493
14,296
12,709
867
5,953
7,747
Bank overdraft
Bank loan
Trade Creditors
4,449
4,275
3,198
2,689
1,889
2,404
2,012
161
743
797
2,398
149
5,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,449
4,275
3,198
2,689
1,889
2,404
2,012
161
743
797
2,398
149
5,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,829
provisions
total long term liabilities
7,829
total liabilities
4,449
4,275
3,198
2,689
1,889
2,404
2,012
161
743
797
2,398
149
5,832
7,829
net assets
97,676
78,712
60,486
46,850
40,635
32,580
22,331
13,889
13,244
8,493
13,499
10,311
718
121
-82
total shareholders funds
97,676
78,712
60,486
46,850
40,635
32,580
22,331
13,889
13,244
8,493
13,499
10,311
718
121
-82
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
25,285
22,501
16,835
7,673
9,944
12,653
10,422
792
5,890
-5,060
4,076
12,590
801
273
-87
Depreciation
534
612
Amortisation
Tax
-6,321
-4,275
-3,199
-1,458
-1,889
-2,404
-1,980
-161
-743
-952
-3,029
-210
-79
Stock
-1,408
805
-82
190
272
-427
650
Debtors
19,138
19,303
14,145
7,015
7,540
10,641
11,362
12,981
-3,772
-825
4,597
Creditors
174
1,077
509
800
-515
392
1,851
-582
743
-797
-1,601
2,249
-5,683
5,832
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,069
-11,524
5,085
-5,775
1,333
11,538
-893
7,385
-4,722
Investing Activities
capital expenditure
-1,146
Change in Investments
cash flow from investments
-1,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,829
7,829
share issue
interest
54
65
32
5
9
5
cash flow from financing
54
65
32
5
-7,820
7,834
cash and cash equivalents
cash
-11,524
3,634
-5,721
1,397
11,570
-887
-435
1,966
overdraft
change in cash
-11,524
3,634
-5,721
1,397
11,570
-887
-435
1,966
reeth rural radio net 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 reeth rural radio net ltd.. Get real-time insights into reeth rural radio net ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for reeth rural radio net ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL11 area or any other competitors across 12 key performance metrics.
reeth rural radio net ltd. Ownership
REETH RURAL RADIO NET LTD. group structure
Reeth Rural Radio Net Ltd. has no subsidiary companies.
Ultimate parent company
REETH RURAL RADIO NET LTD.
05194618
REETH RURAL RADIO NET LTD. Shareholders
The sole shareholder of Reeth Rural Radio Net Ltd. is -.
-
-
reeth rural radio net ltd. directors
Reeth Rural Radio Net Ltd. currently has 4 directors.
The longest serving directors include
Mr John Hall (Aug 2004) and
Mr Stephen Stubbs (May 2018).
hudson house reeth, richmond, north yorkshire, DL11 6SZ
Bank
-
Legal Advisor
-
reeth rural radio net 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 reeth rural radio net ltd..
reeth rural radio net 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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reeth rural radio net ltd.Companies House Filings - See Documents
