Red Kettle Media Limited

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red kettle media limited Company Information

Live

EstablishedSmallRapid

Company Number

06976701

Next Accounts

Apr 2025

Industry

Advertising agencies

Directors

Suzanne Sexton

Darren Sexton

Shareholders

suzanne mia sexton

edward sexton

Group Structure

View All

Contact

Registered Address

13 the causeway, teddington, TW11 0JR

Website

www.redkettlemedia.co.uk

red kettle media limited Estimated Valuation

£283.1k

Pomanda estimates the enterprise value of RED KETTLE MEDIA LIMITED at £283.1k based on a Turnover of £711.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Red Kettle Media Limited is a live company located in teddington, TW11 0JR with a Companies House number of 06976701. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2009, it's largest shareholder is suzanne mia sexton with a 99% stake. Red Kettle Media Limited is a established, small sized company, Pomanda has estimated its turnover at £711.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Red Kettle Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £711.7k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.1%)

EXPORT

Red Kettle Media Limited's latest turnover from July 2023 is estimated at £711.7 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Red Kettle Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	711,730	1,310,753	897,100	182,038	1,273,291	876,241	595,894	442,778	630,167	589,726	414,470	255,196	154,928	126,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,121	981,169	686,678	139,235	999,414	670,394	451,650	328,699	453,589	439,862	311,396	194,698	113,793	105,438
Gross Profit	172,609	329,584	210,422	42,803	273,877	205,846	144,244	114,079	176,578	149,864	103,074	60,497	41,135	20,833
Admin Expenses	179,619	229,280	86,856	180,560	227,070	262,318	113,796	97,867	178,211	149,609	122,912	12,661	40,364	18,172
Operating Profit	-7,010	100,304	123,566	-137,757	46,807	-56,472	30,448	16,212	-1,633	255	-19,838	47,836	771	2,661
Interest Payable	0	0	0	0	94	90	0	0	0	0	0	0	0	0
Interest Receivable	0	0	25	108	1,809	1,116	200	73	50	50	249	251	52	17
Pre-Tax Profit	-7,010	100,304	123,591	-137,649	48,522	-55,446	30,648	16,285	-1,583	305	-19,589	48,087	823	2,678
Tax	0	-19,058	-23,482	0	-9,219	0	-5,823	-3,257	0	-64	0	-11,541	-214	0
Profit After Tax	-7,010	81,246	100,109	-137,649	39,303	-55,446	24,825	13,028	-1,583	241	-19,589	36,546	609	2,678
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,010	81,246	100,109	-137,649	39,303	-55,446	24,825	13,028	-1,583	241	-19,589	36,546	609	2,678
Employee Costs	121,362	120,478	111,253	56,655	57,000	54,901	108,220	106,160	109,091	105,651	102,475	51,255	49,487	49,528
Number Of Employees	2	2	2	1	1	1	2	2	2	2	2	1	1	1
EBITDA*	-7,010	100,304	128,112	-136,864	47,700	-55,417	30,448	17,249	-839	1,204	-18,653	49,221	1,814	3,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	68,108	74,534	18,184	3,249	3,577	4,220	4,676	4,149	3,174	3,795	4,744	5,538	4,173	2,806
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,108	74,534	18,184	3,249	3,577	4,220	4,676	4,149	3,174	3,795	4,744	5,538	4,173	2,806
Stock & work in progress	0	0	0	0	0	0	5,058	59,360	39,360	59,860	77,000	10,500	8,500	8,500
Trade Debtors	303,221	599,044	440,879	52,829	542,167	368,593	189,596	129,212	192,781	154,640	99,043	59,575	40,413	23,324
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	88,637	5,413	0	0	0	0	0	0	9,378
Cash	0	0	0	49,835	166,776	315,557	130,810	29,161	0	19,965	0	99,612	653	20,024
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	303,221	599,044	440,879	102,664	708,943	772,787	330,877	217,733	232,141	234,465	176,043	169,687	49,566	61,226
total assets	371,329	673,578	459,063	105,913	712,520	777,007	335,553	221,882	235,315	238,260	180,787	175,225	53,739	64,032
Bank overdraft	0	0	0	0	0	2,779	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245,688	541,583	409,647	142,170	671,128	387,947	226,120	189,852	216,313	217,675	160,443	135,292	50,352	37,245
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	19,518
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	384,872	52,578	0	0	0	0	0	0	4,491
total current liabilities	245,688	541,583	409,647	142,170	671,128	775,598	278,698	189,852	216,313	217,675	160,443	135,292	50,352	61,254
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,989	47,333	46,000	60,000	0	0	0	0	0	0	0	0	0	0
provisions	344	344	344	680	680	0	0	0	0	0	0	0	0	0
total long term liabilities	48,333	47,677	46,344	60,680	680	0	0	0	0	0	0	0	0	0
total liabilities	294,021	589,260	455,991	202,850	671,808	775,598	278,698	189,852	216,313	217,675	160,443	135,292	50,352	61,254
net assets	77,308	84,318	3,072	-96,937	40,712	1,409	56,855	32,030	19,002	20,585	20,344	39,933	3,387	2,778
total shareholders funds	77,308	84,318	3,072	-96,937	40,712	1,409	56,855	32,030	19,002	20,585	20,344	39,933	3,387	2,778

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-7,010	100,304	123,566	-137,757	46,807	-56,472	30,448	16,212	-1,633	255	-19,838	47,836	771	2,661
Depreciation	0	0	4,546	893	893	1,055	0	1,037	794	949	1,185	1,385	1,043	701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,058	-23,482	0	-9,219	0	-5,823	-3,257	0	-64	0	-11,541	-214	0
Stock	0	0	0	0	0	-5,058	-54,302	20,000	-20,500	-17,140	66,500	2,000	0	8,500
Debtors	-295,823	158,165	388,050	-489,338	84,937	262,221	65,797	-63,569	38,141	55,597	39,468	19,162	7,711	32,702
Creditors	-295,895	131,936	267,477	-528,958	283,181	161,827	36,268	-26,461	-1,362	57,232	25,151	84,940	13,107	37,245
Accruals and Deferred Income	0	0	0	0	-384,872	332,294	52,578	0	0	0	0	0	-4,491	4,491
Deferred Taxes & Provisions	0	0	-336	0	680	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,082	55,017	-16,279	-176,484	-147,467	181,541	101,976	31,100	-19,842	19,915	-99,470	101,458	2,505	3,896
Investing Activities
capital expenditure	6,426	-56,350	-19,481	-565	-250	-599	-527	-2,012	-173	0	-391	-2,750	-2,410	-3,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,426	-56,350	-19,481	-565	-250	-599	-527	-2,012	-173	0	-391	-2,750	-2,410	-3,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-19,518	19,518
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	656	1,333	-14,000	60,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	25	108	1,715	1,026	200	73	50	50	249	251	52	17
cash flow from financing	656	1,333	-14,075	60,108	1,715	1,026	200	73	50	50	249	251	-19,466	19,635
cash and cash equivalents
cash	0	0	-49,835	-116,941	-148,781	184,747	101,649	29,161	-19,965	19,965	-99,612	98,959	-19,371	20,024
overdraft	0	0	0	0	-2,779	2,779	0	0	0	0	0	0	0	0
change in cash	0	0	-49,835	-116,941	-146,002	181,968	101,649	29,161	-19,965	19,965	-99,612	98,959	-19,371	20,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED KETTLE MEDIA LIMITED group structure

Red Kettle Media Limited has no subsidiary companies.

Ultimate parent company

RED KETTLE MEDIA LIMITED

06976701

RED KETTLE MEDIA LIMITED Shareholders

suzanne mia sexton	99.01%
edward sexton	0.99%

Red Kettle Media Limited currently has 2 directors. The longest serving directors include Ms Suzanne Sexton (Jan 2010) and Mr Darren Sexton (Sep 2024).

officer	country	age	start	end	role
Ms Suzanne Sexton	England	55 years	Jan 2010	-	Director
Mr Darren Sexton	England	58 years	Sep 2024	-	Director

P&L

July 2023

turnover

711.7k

-46%

operating profit

-7k

gross margin

24.3%

-3.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

77.3k

-0.08%

total assets

371.3k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

06976701

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

13 the causeway, teddington, TW11 0JR

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 kettle media limited.

red kettle media limited Company Information

red kettle media limited Estimated Valuation

red kettle media limited Estimated Valuation

red kettle media limited Estimated Valuation

Red Kettle Media Limited Overview

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RED KETTLE MEDIA LIMITED financials

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