retail digital media ltd
retail digital media ltd Company Information
Company Number
07689004
Website
www.redbusmedia.comRegistered Address
unit 1 bristol road, greenford, UB6 8UW
Industry
Media representation
Telephone
02072916200
Next Accounts Due
September 2025
Group Structure
View All
Directors
Simon Franks1 Years
Shareholders
redbus outdoor ltd 100%
retail digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DIGITAL MEDIA LTD at £697 based on a Turnover of £1.8k and 0.38x industry multiple (adjusted for size and gross margin).
retail digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DIGITAL MEDIA LTD at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
retail digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DIGITAL MEDIA LTD at £0 based on Net Assets of £-947 and 2.25x industry multiple (adjusted for liquidity).
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Retail Digital Media Ltd Overview
Retail Digital Media Ltd is a live company located in greenford, UB6 8UW with a Companies House number of 07689004. It operates in the media representation services sector, SIC Code 73120. Founded in June 2011, it's largest shareholder is redbus outdoor ltd with a 100% stake. Retail Digital Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.
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Retail Digital Media Ltd Health Check
Pomanda's financial health check has awarded Retail Digital Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£5.8m)
- Retail Digital Media Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.2%)
- Retail Digital Media Ltd
12.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (50.3%)
- Retail Digital Media Ltd
50.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Retail Digital Media Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Retail Digital Media Ltd
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Retail Digital Media Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£176.3k)
- Retail Digital Media Ltd
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Digital Media Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (30 days)
- Retail Digital Media Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Digital Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retail Digital Media Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Retail Digital Media Ltd
- - Industry AVG
RETAIL DIGITAL MEDIA LTD financials
Retail Digital Media Ltd's latest turnover from December 2023 is estimated at £1.8 thousand and the company has net assets of -£947. According to their latest financial statements, we estimate that Retail Digital Media Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 33 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 33 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 947 | 947 | 947 | 947 | 947 | 947 | 947 | 0 | 947 | 950 | 800 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 947 | 947 | 947 | 947 | 947 | 947 | 947 | 0 | 947 | 950 | 800 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 947 | 947 | 947 | 947 | 947 | 947 | 947 | 0 | 947 | 950 | 800 | 0 |
| net assets | -947 | -947 | -947 | -947 | -947 | -947 | -947 | 0 | -947 | -947 | -767 | 0 |
| total shareholders funds | -947 | -947 | -947 | -947 | -947 | -947 | -947 | 0 | -947 | -947 | -767 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 947 | -947 | -3 | 150 | 800 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 |
retail digital media ltd Credit Report and Business Information
Retail Digital Media Ltd Competitor Analysis
Perform a competitor analysis for retail digital media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
retail digital media ltd Ownership
RETAIL DIGITAL MEDIA LTD group structure
Retail Digital Media Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RETAIL DIGITAL MEDIA LTD
07689004
retail digital media ltd directors
Retail Digital Media Ltd currently has 1 director, Mr Simon Franks serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Franks | England | 53 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.8k
-3%
operating profit
0
0%
gross margin
26.4%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-947
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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retail digital media ltd company details
company number
07689004
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
redbus digital media limited (February 2024)
accountant
-
auditor
-
address
unit 1 bristol road, greenford, UB6 8UW
Bank
-
Legal Advisor
-
retail digital 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 retail digital media ltd.
retail digital media ltd Companies House Filings - See Documents
| date | description | view/download |
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