ralph moore media ltd
ralph moore media ltd Company Information
Company Number
07222964
Website
-Registered Address
205b graham road, london, E8 1PE
Industry
Media representation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ralph Moore14 Years
Shareholders
ralph robert james neale moore 100%
ralph moore media ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH MOORE MEDIA LTD at £11.8k based on a Turnover of £30.7k and 0.38x industry multiple (adjusted for size and gross margin).
ralph moore media ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH MOORE MEDIA LTD at £0 based on an EBITDA of £-1.2k and a 2.51x industry multiple (adjusted for size and gross margin).
ralph moore media ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH MOORE MEDIA LTD at £515 based on Net Assets of £229 and 2.25x industry multiple (adjusted for liquidity).
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Ralph Moore Media Ltd Overview
Ralph Moore Media Ltd is a live company located in london, E8 1PE with a Companies House number of 07222964. It operates in the media representation services sector, SIC Code 73120. Founded in April 2010, it's largest shareholder is ralph robert james neale moore with a 100% stake. Ralph Moore Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with declining growth in recent years.
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Ralph Moore Media Ltd Health Check
Pomanda's financial health check has awarded Ralph Moore 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£3.4m)
- Ralph Moore Media Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
- Ralph Moore Media Ltd
7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (55.7%)
- Ralph Moore Media Ltd
55.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (8.2%)
- Ralph Moore Media Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ralph Moore Media Ltd
15 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Ralph Moore Media Ltd
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£175k)
- Ralph Moore Media Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (57 days)
- Ralph Moore Media Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
- Ralph Moore Media Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ralph Moore Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ralph Moore Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (66.1%)
95.5% - Ralph Moore Media Ltd
66.1% - Industry AVG
RALPH MOORE MEDIA LTD financials
Ralph Moore Media Ltd's latest turnover from April 2023 is estimated at £30.7 thousand and the company has net assets of £229. According to their latest financial statements, Ralph Moore Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,162 | 56,279 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 5,381 | 9,796 | |||||||||||
| Gross Profit | 39,781 | 46,483 | |||||||||||
| Admin Expenses | 24,340 | 25,530 | |||||||||||
| Operating Profit | 15,441 | 20,953 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 15,441 | 20,953 | |||||||||||
| Tax | -3,088 | -4,191 | |||||||||||
| Profit After Tax | 12,353 | 16,762 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 12,353 | 16,762 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 15,441 | 20,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,074 | 15 | 2,509 | 4,295 | 2,968 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 231 | 999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,183 | 1,279 | 2,522 | 779 | 4,923 | 869 | 3,367 | 1,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,074 | 15 | 2,509 | 4,295 | 2,968 | 3,414 | 2,278 | 2,522 | 779 | 4,923 | 869 | 3,378 | 1,479 |
| total assets | 5,074 | 3,015 | 5,509 | 7,295 | 5,968 | 6,414 | 5,278 | 5,522 | 3,779 | 7,923 | 3,869 | 6,378 | 4,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,845 | 1,551 | 2,736 | 5,736 | 5,788 | 1,055 | 1,446 | 1,195 | 5,826 | 5,997 | 4,738 | 3,660 | 4,179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,359 | 4,265 | 4,191 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,845 | 1,551 | 2,736 | 5,736 | 5,788 | 6,414 | 5,711 | 5,425 | 5,826 | 5,997 | 4,738 | 3,660 | 4,179 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783 | 401 | 1,497 | 1,187 | 1,973 | 242 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783 | 401 | 1,497 | 1,187 | 1,973 | 242 |
| total liabilities | 4,845 | 1,551 | 2,736 | 5,736 | 5,788 | 6,414 | 5,711 | 7,208 | 6,227 | 7,494 | 5,925 | 5,633 | 4,421 |
| net assets | 229 | 1,464 | 2,773 | 1,559 | 180 | 0 | -433 | -1,686 | -2,448 | 429 | -2,056 | 745 | 58 |
| total shareholders funds | 229 | 1,464 | 2,773 | 1,559 | 180 | 0 | -433 | -1,686 | -2,448 | 429 | -2,056 | 745 | 58 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 15,441 | 20,953 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,088 | -4,191 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,059 | -2,494 | -1,786 | 1,327 | 2,737 | -768 | 999 | 0 | 0 | 0 | -11 | 11 | 0 |
| Creditors | 3,294 | -1,185 | -3,000 | -52 | 4,733 | -391 | 251 | -4,631 | -171 | 1,259 | 1,078 | -519 | 4,179 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,359 | 1,094 | 74 | 4,191 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,679 | 16,322 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,783 | 1,382 | -1,096 | 310 | -786 | 1,731 | 242 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -12,883 | -14,618 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,183 | 1,904 | -1,243 | 1,743 | -4,144 | 4,054 | -2,498 | 1,888 | 1,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 39 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,183 | 1,904 | -1,204 | 1,704 | -4,144 | 4,054 | -2,498 | 1,888 | 1,479 |
ralph moore media ltd Credit Report and Business Information
Ralph Moore Media Ltd Competitor Analysis
Perform a competitor analysis for ralph moore media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
ralph moore media ltd Ownership
RALPH MOORE MEDIA LTD group structure
Ralph Moore Media Ltd has no subsidiary companies.
Ultimate parent company
RALPH MOORE MEDIA LTD
07222964
ralph moore media ltd directors
Ralph Moore Media Ltd currently has 1 director, Mr Ralph Moore serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Moore | United Kingdom | 50 years | Apr 2010 | - | Director |
P&L
April 2023turnover
30.7k
+59%
operating profit
-1.2k
0%
gross margin
26.4%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
229
-0.84%
total assets
5.1k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
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ralph moore media ltd company details
company number
07222964
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
205b graham road, london, E8 1PE
Bank
-
Legal Advisor
-
ralph moore 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 ralph moore media ltd.
ralph moore media ltd Companies House Filings - See Documents
| date | description | view/download |
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