Rgb Media Ltd

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rgb media ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07543788

Website

www.rgb-ltd.co.uk

Registered Address

2 post office, sunniside, sunderland, tyne and wear, SR1 1BH

Industry

Business and domestic software development

Telephone

03301330899

Next Accounts Due

November 2024

Group Structure

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Directors

Iraa Wimpenny13 Years

Adam Wimpenny13 Years

Shareholders

iraa kadchha 50%

adam wimpenny 50%

rgb media ltd Estimated Valuation

£78.5k

Pomanda estimates the enterprise value of RGB MEDIA LTD at £78.5k based on a Turnover of £100.2k and 0.78x industry multiple (adjusted for size and gross margin).

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Rgb Media Ltd is a live company located in sunderland, SR1 1BH with a Companies House number of 07543788. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2011, it's largest shareholder is iraa kadchha with a 50% stake. Rgb Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rgb Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £100.2k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Rgb Media Ltd's latest turnover from February 2023 is estimated at £100.2 thousand and the company has net assets of £364. According to their latest financial statements, Rgb Media Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	100,209	101,422	79,985	83,549	85,430	82,979	80,663	82,996	4,490	0	20,755	28,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,725	26,207	21,422	21,583	21,177	21,833	20,533	19,941	1,089	0	5,069	6,825
Gross Profit	72,483	75,215	58,563	61,967	64,253	61,146	60,130	63,055	3,401	0	15,686	22,054
Admin Expenses	70,683	82,263	48,207	49,789	57,380	57,183	72,126	66,485	3,843	-8,097	24,059	22,861
Operating Profit	1,800	-7,048	10,356	12,178	6,873	3,963	-11,996	-3,430	-442	8,097	-8,373	-807
Interest Payable	1,431	966	458	0	0	0	0	0	0	0	0	0
Interest Receivable	57	56	12	21	22	18	8	15	13	7	10	10
Pre-Tax Profit	426	-7,958	9,911	12,199	6,895	3,981	-11,988	-3,415	-429	8,104	-8,363	-797
Tax	-81	0	-1,883	-2,318	-1,310	-756	0	0	0	-1,864	0	0
Profit After Tax	345	-7,958	8,028	9,881	5,585	3,225	-11,988	-3,415	-429	6,240	-8,363	-797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	345	-7,958	8,028	9,881	5,585	3,225	-11,988	-3,415	-429	6,240	-8,363	-797
Employee Costs	131,071	122,850	114,038	117,632	120,722	115,336	113,060	107,342	53,829	0	52,135	51,491
Number Of Employees	2	2	2	2	2	2	2	2	1	0	1	1
EBITDA*	3,262	-5,913	11,291	12,896	7,771	4,668	-11,167	-2,455	705	9,285	-7,690	-139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	5,848	4,540	3,741	2,872	3,590	3,993	4,698	5,527	6,502	6,728	3,870	4,197
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,848	4,540	3,741	2,872	3,590	3,993	4,698	5,527	6,502	6,728	3,870	4,197
Stock & work in progress	2,685	3,043	2,385	2,250	2,000	1,600	400	0	0	0	0	0
Trade Debtors	4,584	6,508	730	945	620	440	440	182	360	0	0	4,829
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,000	516	0	0	0	0	0	0	0	0	0	0
Cash	1,057	1,783	20,533	4,416	1,219	4,659	2,578	3,564	2,264	2,782	22	4,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,326	11,850	23,648	7,611	3,839	6,699	3,418	3,746	2,624	2,782	22	8,830
total assets	18,174	16,390	27,389	10,483	7,429	10,692	8,116	9,273	9,126	9,510	3,892	13,027
Bank overdraft	2,700	2,500	2,500	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	275	275	510	510	260	260	260	260	12,465	0	13,042	13,814
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,462	523	3,154	120	168	232	26,598	15,767	0	0	0	0
total current liabilities	5,437	3,298	6,164	630	428	492	26,858	16,027	12,465	0	13,042	13,814
loans	11,203	12,210	12,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	9,904	16,933	25,717	0	0	0	12,420	0	0
provisions	1,170	863	748	0	0	0	0	0	0	0	0	0
total long term liabilities	12,373	13,073	13,248	9,904	16,933	25,717	0	0	0	12,420	0	0
total liabilities	17,810	16,371	19,412	10,534	17,361	26,209	26,858	16,027	12,465	12,420	13,042	13,814
net assets	364	19	7,977	-51	-9,932	-15,517	-18,742	-6,754	-3,339	-2,910	-9,150	-787
total shareholders funds	364	19	7,977	-51	-9,932	-15,517	-18,742	-6,754	-3,339	-2,910	-9,150	-787

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	1,800	-7,048	10,356	12,178	6,873	3,963	-11,996	-3,430	-442	8,097	-8,373	-807
Depreciation	1,462	1,135	935	718	898	705	829	975	1,147	1,188	683	668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81	0	-1,883	-2,318	-1,310	-756	0	0	0	-1,864	0	0
Stock	-358	658	135	250	400	1,200	400	0	0	0	0	0
Debtors	1,560	6,294	-215	325	180	0	258	-178	360	0	-4,829	4,829
Creditors	0	-235	0	250	0	0	0	-12,205	12,465	-13,042	-772	13,814
Accruals and Deferred Income	1,939	-2,631	3,034	-48	-64	-26,366	10,831	15,767	0	0	0	0
Deferred Taxes & Provisions	307	115	748	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,225	-15,616	13,270	10,205	5,817	-23,654	-994	1,285	12,810	-5,621	-3,633	8,846
Investing Activities
capital expenditure	-2,770	-1,934	-1,804	0	-495	0	0	0	-921	-4,046	-356	-4,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,770	-1,934	-1,804	0	-495	0	0	0	-921	-4,046	-356	-4,865
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,007	-290	12,500	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
other long term liabilities	0	0	-9,904	-7,029	-8,784	25,717	0	0	-12,420	12,420	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-1,374	-910	-446	21	22	18	8	15	13	7	10	10
cash flow from financing	-2,381	-1,200	2,150	-7,008	-8,762	25,735	8	15	-12,407	12,427	10	20
cash and cash equivalents
cash	-726	-18,750	16,117	3,197	-3,440	2,081	-986	1,300	-518	2,760	-3,979	4,001
overdraft	200	0	2,500	0	0	0	0	0	0	0	0	0
change in cash	-926	-18,750	13,617	3,197	-3,440	2,081	-986	1,300	-518	2,760	-3,979	4,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RGB MEDIA LTD group structure

Rgb Media Ltd has no subsidiary companies.

Ultimate parent company

RGB MEDIA LTD

07543788

RGB MEDIA LTD Shareholders

iraa kadchha	50%
adam wimpenny	50%

Rgb Media Ltd currently has 2 directors. The longest serving directors include Mrs Iraa Wimpenny (Jun 2011) and Mr Adam Wimpenny (Jun 2011).

officer	country	age	start	end	role
Mrs Iraa Wimpenny	England	37 years	Jun 2011	-	Director
Mr Adam Wimpenny	England	37 years	Jun 2011	-	Director

P&L

February 2023

turnover

100.2k

-1%

operating profit

1.8k

gross margin

72.4%

-2.46%

turnover

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

Balance Sheet

February 2023

net assets

364

+18.16%

total assets

18.2k

+0.11%

cash

1.1k

-0.41%

net assets

Total assets minus all liabilities

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1.5

company number

07543788

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

2 post office, sunniside, sunderland, tyne and wear, SR1 1BH

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.

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rgb media ltd Company Information

rgb media ltd Estimated Valuation

rgb media ltd Estimated Valuation

rgb media ltd Estimated Valuation

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RGB MEDIA LTD financials

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