Pomanda estimates the enterprise value of RDP ADVERTISING & MARKETING LIMITED at £430.5k based on a Turnover of £934.8k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RDP ADVERTISING & MARKETING LIMITED at £7.6k based on an EBITDA of £2.5k and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RDP ADVERTISING & MARKETING LIMITED at £482.7k based on Net Assets of £273.7k and 1.76x industry multiple (adjusted for liquidity).
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Rdp Advertising & Marketing LimitedOverview
Rdp Advertising & Marketing Limited is a live company located in wotton-under-edge, GL12 8SB with a Companies House number of 05532311. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2005, it's largest shareholder is
angus chalmers
with a 60% stake. Rdp Advertising & Marketing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£934.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rdp Advertising & Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £934.8k, make it smaller than the average company (£8.3m)
£934.8k - Rdp Advertising & Marketing Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
-5% - Rdp Advertising & Marketing Limited
10.5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Rdp Advertising & Marketing Limited
42.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
-0.1% - Rdp Advertising & Marketing Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Rdp Advertising & Marketing Limited
40 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
£65.9k - Rdp Advertising & Marketing Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£180.8k)
£116.9k - Rdp Advertising & Marketing Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (54 days)
48 days - Rdp Advertising & Marketing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (43 days)
48 days - Rdp Advertising & Marketing Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdp Advertising & Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Rdp Advertising & Marketing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (67.4%)
33.6% - Rdp Advertising & Marketing Limited
67.4% - Industry AVG
RDP ADVERTISING & MARKETING LIMITED financials
EXPORT
Rdp Advertising & Marketing Limited's latest turnover from September 2024 is estimated at £934.8 thousand and the company has net assets of £273.7 thousand. According to their latest financial statements, Rdp Advertising & Marketing Limited has 8 employees and maintains cash reserves of £260.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
934,816
911,341
1,309,552
1,101,245
1,158,873
1,111,099
702,950
975,446
1,193,398
1,376,328
1,454,611
1,084,406
1,049,678
999,456
696,910
Other Income Or Grants
Cost Of Sales
537,113
527,623
706,071
601,509
652,481
630,873
389,205
533,675
594,957
709,268
791,823
601,383
598,468
540,892
364,150
Gross Profit
397,703
383,718
603,481
499,736
506,392
480,226
313,745
441,770
598,441
667,060
662,788
483,023
451,210
458,563
332,761
Admin Expenses
398,926
382,334
577,707
507,887
421,639
438,111
320,330
413,517
615,658
666,122
624,056
447,246
441,314
455,475
310,692
-64,287
Operating Profit
-1,223
1,384
25,774
-8,151
84,753
42,115
-6,585
28,253
-17,217
938
38,732
35,777
9,896
3,088
22,069
64,287
Interest Payable
Interest Receivable
13,531
10,330
3,877
308
296
1,517
2,000
531
184
427
691
551
359
546
560
235
Pre-Tax Profit
12,308
11,715
29,651
-7,843
85,049
43,632
-4,585
28,784
-17,033
1,365
39,423
36,327
10,255
3,634
22,629
64,522
Tax
-3,077
-2,929
-5,634
-16,159
-8,290
-5,469
-273
-8,279
-8,355
-2,461
-945
-6,336
-18,066
Profit After Tax
9,231
8,786
24,017
-7,843
68,890
35,342
-4,585
23,315
-17,033
1,092
31,144
27,972
7,794
2,689
16,293
46,456
Dividends Paid
Retained Profit
9,231
8,786
24,017
-7,843
68,890
35,342
-4,585
23,315
-17,033
1,092
31,144
27,972
7,794
2,689
16,293
46,456
Employee Costs
526,802
567,143
562,895
680,011
687,299
399,000
276,957
546,765
424,061
436,572
427,765
360,484
307,528
301,910
198,686
Number Of Employees
8
9
9
12
12
7
5
10
8
8
8
7
6
6
4
EBITDA*
2,535
4,455
28,079
-4,312
84,753
42,400
-6,204
28,634
-15,887
3,903
45,982
42,117
15,267
10,934
30,207
80,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,068
6,139
9,210
11,515
285
666
1,047
1,235
4,200
11,450
4,947
6,562
10,908
14,325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,068
6,139
9,210
11,515
285
666
1,047
1,235
4,200
11,450
4,947
6,562
10,908
14,325
Stock & work in progress
815
2,323
2,982
1,447
7,132
9,915
8,215
4,717
5,351
12,433
12,592
Trade Debtors
124,155
119,864
265,267
165,043
179,523
242,685
144,958
135,725
240,931
295,132
284,846
194,969
204,958
181,999
112,147
90,828
Group Debtors
Misc Debtors
24,751
9,176
4,779
6,489
52,513
2,340
23,734
2,175
Cash
260,143
281,111
112,424
232,165
383,857
207,996
196,496
336,741
87,679
59,649
111,250
165,000
55,251
88,272
130,080
93,937
misc current assets
total current assets
409,049
410,151
382,470
403,697
615,893
453,836
367,511
477,623
330,057
361,913
406,011
368,184
264,926
275,622
254,660
197,357
total assets
412,117
416,290
391,680
415,212
615,893
453,836
367,796
478,289
331,104
363,148
410,211
379,634
269,873
282,184
265,568
211,682
Bank overdraft
Bank loan
Trade Creditors
71,806
59,516
69,806
72,234
76,623
98,130
110,268
181,839
214,597
229,608
277,763
278,330
196,541
216,646
202,719
165,126
Group/Directors Accounts
8,555
other short term finances
hp & lease commitments
other current liabilities
66,651
92,345
66,231
111,352
299,801
185,127
122,291
148,073
total current liabilities
138,457
151,861
136,037
183,586
376,424
283,257
232,559
338,467
214,597
229,608
277,763
278,330
196,541
216,646
202,719
165,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
138,457
151,861
136,037
183,586
376,424
283,257
232,559
338,467
214,597
229,608
277,763
278,330
196,541
216,646
202,719
165,126
net assets
273,660
264,429
255,643
231,626
239,469
170,579
135,237
139,822
116,507
133,540
132,448
101,304
73,332
65,538
62,849
46,556
total shareholders funds
273,660
264,429
255,643
231,626
239,469
170,579
135,237
139,822
116,507
133,540
132,448
101,304
73,332
65,538
62,849
46,556
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,223
1,384
25,774
-8,151
84,753
42,115
-6,585
28,253
-17,217
938
38,732
35,777
9,896
3,088
22,069
64,287
Depreciation
3,758
3,071
2,305
3,839
285
381
381
1,330
2,965
7,250
6,340
5,371
7,846
8,138
3,632
Amortisation
12,500
Tax
-3,077
-2,929
-5,634
-16,159
-8,290
-5,469
-273
-8,279
-8,355
-2,461
-945
-6,336
-18,066
Stock
-815
-1,508
-659
1,535
-5,685
-2,783
1,700
3,498
-634
-7,082
-159
12,592
Debtors
19,866
-141,006
98,514
-60,504
-12,989
76,333
30,792
-103,031
-54,201
10,286
89,877
-9,989
22,959
69,852
21,319
90,828
Creditors
12,290
-10,290
-2,428
-4,389
-21,507
-12,138
-71,571
-32,758
-15,011
-48,155
-567
81,789
-20,105
13,927
37,593
165,126
Accruals and Deferred Income
-25,694
26,114
-45,121
-188,449
114,674
62,836
-25,782
148,073
Deferred Taxes & Provisions
Cash flow from operations
-33,812
158,356
-123,618
-136,646
175,565
9,983
-133,690
239,976
28,988
-52,028
-54,441
122,042
-29,624
-38,854
40,304
124,059
Investing Activities
capital expenditure
-687
-15,354
-1,142
-12,843
-3,756
-3,500
-4,721
-30,457
Change in Investments
cash flow from investments
-687
-15,354
-1,142
-12,843
-3,756
-3,500
-4,721
-30,457
Financing Activities
Bank loans
Group/Directors Accounts
-8,555
8,555
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13,531
10,330
3,877
308
296
1,517
2,000
531
184
427
691
551
359
546
560
235
cash flow from financing
13,531
10,330
3,877
308
296
1,517
-6,555
9,086
184
427
691
551
359
546
560
335
cash and cash equivalents
cash
-20,968
168,687
-119,741
-151,692
175,861
11,500
-140,245
249,062
28,030
-51,601
-53,750
109,749
-33,021
-41,808
36,143
93,937
overdraft
change in cash
-20,968
168,687
-119,741
-151,692
175,861
11,500
-140,245
249,062
28,030
-51,601
-53,750
109,749
-33,021
-41,808
36,143
93,937
rdp advertising & marketing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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rdp advertising & marketing limited Ownership
RDP ADVERTISING & MARKETING LIMITED group structure
Rdp Advertising & Marketing Limited has no subsidiary companies.
Ultimate parent company
RDP ADVERTISING & MARKETING LIMITED
05532311
RDP ADVERTISING & MARKETING LIMITED Shareholders
The largest shareholders in Rdp Advertising & Marketing Limited include Angus Chalmers and Rosemary Jean Chalmers.
angus chalmers
60%
rosemary jean chalmers
40%
rdp advertising & marketing limited directors
Rdp Advertising & Marketing Limited currently has 1 director, Mr Angus Chalmers serving since Aug 2005.
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 rdp advertising & marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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rdp advertising & marketing limitedCompanies House Filings - See Documents
