Pomanda estimates the enterprise value of RED BULL MEDIA HOUSE UK LTD at £29.7m based on a Turnover of £21.8m and 1.36x industry multiple (adjusted for size and gross margin).
red bull media house uk ltdEstimated Valuation
£15m
Pomanda estimates the enterprise value of RED BULL MEDIA HOUSE UK LTD at £15m based on an EBITDA of £1.5m and a 9.73x industry multiple (adjusted for size and gross margin).
red bull media house uk ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of RED BULL MEDIA HOUSE UK LTD at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
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Red Bull Media House Uk LtdOverview
Red Bull Media House Uk Ltd is a live company located in london, WC2H 9LA with a Companies House number of 05771018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is
red bull media house gmbh
with a 100% stake. Red Bull Media House Uk Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£21.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Red Bull Media House Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £21.8m, make it larger than the average company (£4.8m)
£21.8m - Red Bull Media House Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)
24% - Red Bull Media House Uk Ltd
6.6% - Industry AVG
Production
with a gross margin of 96%, this company has a lower cost of product (38.2%)
96% - Red Bull Media House Uk Ltd
38.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.7%)
5.2% - Red Bull Media House Uk Ltd
5.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (27)
76 - Red Bull Media House Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £93.6k, the company has a higher pay structure (£54k)
£93.6k - Red Bull Media House Uk Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £287.3k, this is more efficient (£170.9k)
£287.3k - Red Bull Media House Uk Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Red Bull Media House Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
124 days - Red Bull Media House Uk Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (33 days)
18 days - Red Bull Media House Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Red Bull Media House Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (62.6%)
77.3% - Red Bull Media House Uk Ltd
62.6% - Industry AVG
RED BULL MEDIA HOUSE UK LTD financials
EXPORT
Red Bull Media House Uk Ltd's latest turnover from December 2023 is £21.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Red Bull Media House Uk Ltd has 76 employees and maintains cash reserves of £362 thousand 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
21,834,000
14,566,000
13,056,000
11,397,000
16,045,000
14,099,000
8,603,000
8,416,000
5,681,000
5,491,000
4,940,000
131
Other Income Or Grants
Cost Of Sales
865,000
182,000
150,000
73,000
152,000
187,000
131,000
149,000
50,000
203,000
392,000
Gross Profit
20,969,000
14,384,000
12,906,000
11,324,000
15,893,000
13,912,000
8,472,000
8,267,000
5,631,000
5,288,000
4,548,000
Admin Expenses
19,828,433
13,483,937
12,195,567
10,410,740
14,955,920
13,256,890
7,891,919
7,570,421
5,178,000
4,946,000
4,305,000
-131
Operating Profit
1,140,567
900,063
710,433
913,260
937,080
655,110
580,081
696,579
453,000
342,000
243,000
131
Interest Payable
Interest Receivable
Pre-Tax Profit
1,174,000
919,000
752,000
898,000
979,000
728,000
605,000
754,000
453,000
342,000
243,000
131
Tax
-288,000
-156,000
-175,000
-158,000
-218,000
-196,000
-134,000
-196,000
-113,000
-72,000
-61,000
Profit After Tax
886,000
763,000
577,000
740,000
761,000
532,000
471,000
558,000
340,000
270,000
182,000
131
Dividends Paid
1,800,000
800,000
500,000
500,000
500,000
300,000
350,000
100,000
Retained Profit
-914,000
763,000
577,000
-60,000
261,000
32,000
-29,000
258,000
-10,000
170,000
182,000
131
Employee Costs
7,117,000
5,477,000
4,728,000
6,798,000
6,916,000
5,645,000
5,532,000
5,704,000
3,400,000
2,423,000
1,498,000
Number Of Employees
76
65
59
58
64
59
61
65
43
28
34
1
1
EBITDA*
1,537,567
1,003,063
780,433
968,260
978,080
710,110
630,081
733,579
472,000
351,000
246,000
131
* 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
664,000
2,096,000
1,036,000
128,000
112,000
33,000
101,000
109,000
66,000
72,000
11,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,000
15,000
11,000
11,000
4,000
32,000
18,000
Total Fixed Assets
664,000
2,096,000
1,062,000
143,000
123,000
44,000
105,000
141,000
84,000
72,000
11,000
Stock & work in progress
43,000
414,000
Trade Debtors
604,000
744,000
235,000
166,000
92,000
268,000
145,000
61,000
122,000
57,000
18,000
Group Debtors
2,742,000
249,000
1,173,000
1,625,000
3,074,000
2,506,000
1,499,000
1,247,000
789,000
341,000
389,000
3,545
3,539
3,539
3,539
Misc Debtors
955,000
956,000
694,000
448,000
466,000
306,000
104,000
180,000
119,000
111,000
175,000
Cash
362,000
1,191,000
1,204,000
326,000
315,000
332,000
116,000
444,000
293,000
181,000
57,000
misc current assets
total current assets
4,706,000
3,554,000
3,306,000
2,565,000
3,947,000
3,412,000
1,864,000
1,932,000
1,323,000
690,000
639,000
3,545
3,539
3,539
3,539
total assets
5,370,000
5,650,000
4,368,000
2,708,000
4,070,000
3,456,000
1,969,000
2,073,000
1,407,000
762,000
650,000
3,545
3,539
3,539
3,539
Bank overdraft
Bank loan
Trade Creditors
294,000
914,000
463,000
331,000
321,000
180,000
97,000
35,000
267,000
41,000
98,000
Group/Directors Accounts
406,000
404,000
631,000
168,000
723,000
222,000
379,000
377,000
other short term finances
hp & lease commitments
other current liabilities
1,562,000
2,190,000
1,905,000
1,417,000
2,174,000
2,463,000
934,000
1,073,000
810,000
381,000
366,000
total current liabilities
2,262,000
3,508,000
2,999,000
1,916,000
3,218,000
2,865,000
1,410,000
1,485,000
1,077,000
422,000
464,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,890,000
11,000
total long term liabilities
1,890,000
11,000
total liabilities
4,152,000
3,519,000
2,999,000
1,916,000
3,218,000
2,865,000
1,410,000
1,485,000
1,077,000
422,000
464,000
net assets
1,218,000
2,131,000
1,369,000
792,000
852,000
591,000
559,000
588,000
330,000
340,000
186,000
3,545
3,539
3,539
3,539
total shareholders funds
1,218,000
2,131,000
1,369,000
792,000
852,000
591,000
559,000
588,000
330,000
340,000
186,000
3,545
3,539
3,539
3,539
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
1,140,567
900,063
710,433
913,260
937,080
655,110
580,081
696,579
453,000
342,000
243,000
131
Depreciation
397,000
103,000
70,000
55,000
41,000
55,000
50,000
37,000
19,000
9,000
3,000
Amortisation
Tax
-288,000
-156,000
-175,000
-158,000
-218,000
-196,000
-134,000
-196,000
-113,000
-72,000
-61,000
Stock
-371,000
414,000
Debtors
2,352,000
-179,000
-126,000
-1,389,000
552,000
1,339,000
232,000
472,000
539,000
-73,000
578,455
6
3,539
Creditors
-620,000
451,000
132,000
10,000
141,000
83,000
62,000
-232,000
226,000
-57,000
98,000
Accruals and Deferred Income
-628,000
285,000
488,000
-757,000
-289,000
1,529,000
-139,000
263,000
429,000
15,000
366,000
Deferred Taxes & Provisions
1,879,000
11,000
Cash flow from operations
-100,433
1,359,063
1,351,433
1,452,260
60,080
787,110
187,081
96,579
475,000
310,000
70,545
-6
-3,408
Investing Activities
capital expenditure
-13,000
-43,000
-80,000
-13,000
-70,000
-14,000
Change in Investments
cash flow from investments
-13,000
-43,000
-80,000
-13,000
-70,000
-14,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000
-227,000
463,000
-555,000
501,000
-157,000
2,000
377,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
-16,000
455
6
3,408
interest
cash flow from financing
3,000
-228,000
463,000
-555,000
501,000
-157,000
2,000
377,000
-16,000
455
6
3,408
cash and cash equivalents
cash
-829,000
-13,000
878,000
11,000
-17,000
216,000
-328,000
151,000
112,000
124,000
57,000
overdraft
change in cash
-829,000
-13,000
878,000
11,000
-17,000
216,000
-328,000
151,000
112,000
124,000
57,000
red bull media house uk 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 red bull media house uk ltd. Get real-time insights into red bull media house uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for red bull media house uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
red bull media house uk ltd Ownership
RED BULL MEDIA HOUSE UK LTD group structure
Red Bull Media House Uk Ltd has no subsidiary companies.
Ultimate parent company
RED BULL GMBH
#0049185
RED BULL MEDIA HOUSE GMBH
#0055966
2 parents
RED BULL MEDIA HOUSE UK LTD
05771018
RED BULL MEDIA HOUSE UK LTD Shareholders
The sole shareholder of Red Bull Media House Uk Ltd is Red Bull Media House Gmbh.
red bull media house gmbh
100%
red bull media house uk ltd directors
Red Bull Media House Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Joao Esteves (Jul 2017) and
Mr Peter Charles (May 2018).
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 red bull media house uk ltd.
red bull media house uk 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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red bull media house uk ltdCompanies House Filings - See Documents
