rfa advertising & marketing limited
rfa advertising & marketing limited Company Information
Company Number
07267030
Next Accounts
Feb 2025
Shareholders
rfa (eot) limited
martyn holman
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
danebrook court langford lane, kidlington, oxford, OX5 1LQ
Website
www.rfa.co.ukrfa advertising & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RFA ADVERTISING & MARKETING LIMITED at £1.3m based on a Turnover of £2.8m and 0.47x industry multiple (adjusted for size and gross margin).
rfa advertising & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RFA ADVERTISING & MARKETING LIMITED at £787.1k based on an EBITDA of £248.6k and a 3.17x industry multiple (adjusted for size and gross margin).
rfa advertising & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RFA ADVERTISING & MARKETING LIMITED at £6m based on Net Assets of £3.3m and 1.84x industry multiple (adjusted for liquidity).
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Rfa Advertising & Marketing Limited Overview
Rfa Advertising & Marketing Limited is a live company located in oxford, OX5 1LQ with a Companies House number of 07267030. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2010, it's largest shareholder is rfa (eot) limited with a 75% stake. Rfa Advertising & Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Rfa Advertising & Marketing Limited Health Check
Pomanda's financial health check has awarded Rfa Advertising & Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.9m)
- Rfa Advertising & Marketing Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.3%)
- Rfa Advertising & Marketing Limited
3.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Rfa Advertising & Marketing Limited
42.7% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.3%)
- Rfa Advertising & Marketing Limited
5.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (40)
26 - Rfa Advertising & Marketing Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Rfa Advertising & Marketing Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£177.4k)
- Rfa Advertising & Marketing Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (60 days)
- Rfa Advertising & Marketing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
- Rfa Advertising & Marketing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rfa Advertising & Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (17 weeks)
196 weeks - Rfa Advertising & Marketing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (67%)
21% - Rfa Advertising & Marketing Limited
67% - Industry AVG
RFA ADVERTISING & MARKETING LIMITED financials
Rfa Advertising & Marketing Limited's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Rfa Advertising & Marketing Limited has 26 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 26 | 27 | 26 | 20 | 16 | 15 | 14 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402,965 | 331,388 | 396,206 | 87,502 | 69,074 | 53,716 | 81,578 | 51,811 | 52,911 | 83,550 | 79,215 | 90,678 | 79,470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 900,000 | 1,200,000 | 1,500,000 | 1,800,000 | 2,100,000 | 2,400,000 | 2,700,000 |
| 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 | 402,965 | 331,388 | 396,206 | 87,502 | 369,074 | 653,716 | 981,578 | 1,251,811 | 1,552,911 | 1,883,550 | 2,179,215 | 2,490,678 | 2,779,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,521 | 581,530 | 326,325 | 192,123 | 585,878 | 528,964 | 443,340 | 198,095 | 345,562 | 574,864 | 447,956 | 275,696 | 223,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 825,175 | 538,534 | 50,796 | 27,006 | 0 | 0 | 11,762 | 6,064 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,518,939 | 2,927,982 | 4,413,421 | 2,989,844 | 1,855,323 | 443,153 | 585,418 | 477,600 | 271,654 | 566,585 | 281,017 | 332,849 | 658,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,744,635 | 4,048,046 | 4,790,542 | 3,208,973 | 2,441,201 | 972,117 | 1,040,520 | 681,759 | 617,216 | 1,141,449 | 728,973 | 608,545 | 881,448 |
| total assets | 4,147,600 | 4,379,434 | 5,186,748 | 3,296,475 | 2,810,275 | 1,625,833 | 2,022,098 | 1,933,570 | 2,170,127 | 3,024,999 | 2,908,188 | 3,099,223 | 3,660,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,303 | 60,590 | 99,279 | 96,662 | 571,054 | 600,801 | 29,941 | 38,902 | 1,613,631 | 2,407,604 | 2,522,974 | 2,771,274 | 3,605,678 |
| 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 | 52,523 | 11,925 | 11,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500,903 | 1,121,284 | 2,087,140 | 606,431 | 0 | 0 | 1,053,894 | 1,352,778 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 667,729 | 1,193,799 | 2,197,822 | 703,093 | 571,054 | 600,801 | 1,083,835 | 1,391,680 | 1,613,631 | 2,407,604 | 2,522,974 | 2,771,274 | 3,605,678 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 102,253 | 49,737 | 61,662 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 100,741 | 79,441 | 72,903 | 13,643 | 9,792 | 6,134 | 12,411 | 5,594 | 4,772 | 9,641 | 7,789 | 9,626 | 13,688 |
| total long term liabilities | 202,994 | 129,178 | 134,565 | 13,643 | 9,792 | 6,134 | 12,411 | 5,594 | 4,772 | 9,641 | 7,789 | 9,626 | 13,688 |
| total liabilities | 870,723 | 1,322,977 | 2,332,387 | 716,736 | 580,846 | 606,935 | 1,096,246 | 1,397,274 | 1,618,403 | 2,417,245 | 2,530,763 | 2,780,900 | 3,619,366 |
| net assets | 3,276,877 | 3,056,457 | 2,854,361 | 2,579,739 | 2,229,429 | 1,018,898 | 925,852 | 536,296 | 551,724 | 607,754 | 377,425 | 318,323 | 41,552 |
| total shareholders funds | 3,276,877 | 3,056,457 | 2,854,361 | 2,579,739 | 2,229,429 | 1,018,898 | 925,852 | 536,296 | 551,724 | 607,754 | 377,425 | 318,323 | 41,552 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 77,282 | 86,651 | 78,913 | 15,343 | 11,419 | 15,080 | 8,826 | 8,848 | 10,354 | 16,274 | 15,992 | 18,675 | 15,231 |
| Amortisation | 0 | 0 | 3,000,000 | 300,000 | 300,000 | 30,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,632 | 742,943 | 157,992 | -366,749 | 56,914 | 73,862 | 250,943 | -141,403 | -229,302 | 126,908 | 172,260 | 52,361 | 223,335 |
| Creditors | 53,713 | -38,689 | 2,617 | -474,392 | -29,747 | 570,860 | -8,961 | -1,574,729 | -793,973 | -115,370 | -248,300 | -834,404 | 3,605,678 |
| Accruals and Deferred Income | -620,381 | -965,856 | 1,480,709 | 606,431 | 0 | -1,053,894 | -298,884 | 1,352,778 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,300 | 6,538 | 59,260 | 3,851 | 3,658 | -6,277 | 6,817 | 822 | -4,869 | 1,852 | -1,837 | -4,062 | 13,688 |
| Cash flow from operations | |||||||||||||
| 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 | 93,114 | -11,403 | 73,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -409,043 | -1,485,439 | 1,423,577 | 1,134,521 | 1,412,170 | -142,265 | 107,818 | 205,946 | -294,931 | 285,568 | -51,832 | -325,264 | 658,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -409,043 | -1,485,439 | 1,423,577 | 1,134,521 | 1,412,170 | -142,265 | 107,818 | 205,946 | -294,931 | 285,568 | -51,832 | -325,264 | 658,113 |
rfa advertising & marketing limited Credit Report and Business Information
Rfa Advertising & Marketing Limited Competitor Analysis
Perform a competitor analysis for rfa advertising & marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
rfa advertising & marketing limited Ownership
RFA ADVERTISING & MARKETING LIMITED group structure
Rfa Advertising & Marketing Limited has no subsidiary companies.
Ultimate parent company
RFA ADVERTISING & MARKETING LIMITED
07267030
rfa advertising & marketing limited directors
Rfa Advertising & Marketing Limited currently has 2 directors. The longest serving directors include Mr Rodney Fraser (Jun 2010) and Mr Martyn Holman (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Fraser | United Kingdom | 66 years | Jun 2010 | - | Director |
| Mr Martyn Holman | England | 67 years | Jun 2010 | - | Director |
P&L
May 2023turnover
2.8m
-12%
operating profit
171.3k
0%
gross margin
42.8%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.3m
+0.07%
total assets
4.1m
-0.05%
cash
2.5m
-0.14%
net assets
Total assets minus all liabilities
rfa advertising & marketing limited company details
company number
07267030
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
danebrook court langford lane, kidlington, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
rfa advertising & marketing limited 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 found 2 charges/mortgages relating to rfa advertising & marketing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rfa advertising & marketing limited 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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rfa advertising & marketing limited Companies House Filings - See Documents
| date | description | view/download |
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