redfin media limited Company Information
Company Number
08256533
Website
-Registered Address
14 little green, warmington, peterborough, cambs, PE8 6TS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Richard Lee12 Years
Shareholders
richard lee 100%
redfin media limited Estimated Valuation
Pomanda estimates the enterprise value of REDFIN MEDIA LIMITED at £7k based on a Turnover of £17.6k and 0.4x industry multiple (adjusted for size and gross margin).
redfin media limited Estimated Valuation
Pomanda estimates the enterprise value of REDFIN MEDIA LIMITED at £465 based on an EBITDA of £153 and a 3.04x industry multiple (adjusted for size and gross margin).
redfin media limited Estimated Valuation
Pomanda estimates the enterprise value of REDFIN MEDIA LIMITED at £164.8k based on Net Assets of £64.3k and 2.57x industry multiple (adjusted for liquidity).
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Redfin Media Limited Overview
Redfin Media Limited is a live company located in peterborough, PE8 6TS with a Companies House number of 08256533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is richard lee with a 100% stake. Redfin Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.6k with declining growth in recent years.
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Redfin Media Limited Health Check
Pomanda's financial health check has awarded Redfin 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£3.7m)
- Redfin Media Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8%)
- Redfin Media Limited
8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.1%)
- Redfin Media Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
- Redfin Media Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Redfin Media Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Redfin Media Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£150.3k)
- Redfin Media Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
- Redfin Media Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (32 days)
- Redfin Media Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redfin Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redfin Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (59.4%)
15.8% - Redfin Media Limited
59.4% - Industry AVG
REDFIN MEDIA LIMITED financials
Redfin Media Limited's latest turnover from March 2024 is estimated at £17.6 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Redfin Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 76,108 | 75,786 | 48,902 | 49,602 | 49,764 | 34,439 | 459 | 574 | 717 | 896 | 1,120 | 1,400 |
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 | 76,108 | 75,786 | 48,902 | 49,602 | 49,764 | 34,439 | 459 | 574 | 717 | 896 | 1,120 | 1,400 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 195 | 93 | 17,947 | 27,041 | 18,664 | 33,847 | 74,402 | 67,182 | 2,100 | 3,400 | 1,200 | 1,200 |
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 | 57,343 | 58,488 | 33,844 | 13,634 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 195 | 93 | 17,947 | 27,041 | 18,664 | 33,847 | 74,402 | 67,182 | 59,443 | 61,888 | 35,044 | 14,834 |
total assets | 76,303 | 75,879 | 66,849 | 76,643 | 68,428 | 68,286 | 74,861 | 67,756 | 60,160 | 62,784 | 36,164 | 16,234 |
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 | 12,049 | 11,740 | 2,144 | 14,698 | 8,244 | 8,451 | 19,402 | 18,660 | 18,034 | 27,521 | 21,621 | 13,429 |
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 | 12,049 | 11,740 | 2,144 | 14,698 | 8,244 | 8,451 | 19,402 | 18,660 | 18,034 | 27,521 | 21,621 | 13,429 |
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 | 143 | 179 | 224 | 280 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 179 | 224 | 280 |
total liabilities | 12,049 | 11,740 | 2,144 | 14,698 | 8,244 | 8,451 | 19,402 | 18,660 | 18,177 | 27,700 | 21,845 | 13,709 |
net assets | 64,254 | 64,139 | 64,705 | 61,945 | 60,184 | 59,835 | 55,459 | 49,096 | 41,983 | 35,084 | 14,319 | 2,525 |
total shareholders funds | 64,254 | 64,139 | 64,705 | 61,945 | 60,184 | 59,835 | 55,459 | 49,096 | 41,983 | 35,084 | 14,319 | 2,525 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 179 | 224 | 280 | 100 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 102 | -17,854 | -9,094 | 8,377 | -15,183 | -40,555 | 7,220 | 65,082 | -1,300 | 2,200 | 0 | 1,200 |
Creditors | 309 | 9,596 | -12,554 | 6,454 | -207 | -10,951 | 742 | 626 | -9,487 | 5,900 | 8,192 | 13,429 |
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 | -143 | -36 | -45 | -56 | 280 |
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 | -57,343 | -1,145 | 24,644 | 20,210 | 13,634 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,343 | -1,145 | 24,644 | 20,210 | 13,634 |
redfin media limited Credit Report and Business Information
Redfin Media Limited Competitor Analysis
Perform a competitor analysis for redfin media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.
redfin media limited Ownership
REDFIN MEDIA LIMITED group structure
Redfin Media Limited has no subsidiary companies.
Ultimate parent company
REDFIN MEDIA LIMITED
08256533
redfin media limited directors
Redfin Media Limited currently has 1 director, Mr Richard Lee serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lee | England | 55 years | Oct 2012 | - | Director |
P&L
March 2024turnover
17.6k
+21%
operating profit
153.3
0%
gross margin
16.4%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.3k
0%
total assets
76.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
redfin media limited company details
company number
08256533
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 little green, warmington, peterborough, cambs, PE8 6TS
Bank
-
Legal Advisor
-
redfin media 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 did not find charges/mortgages relating to redfin media limited.
redfin media limited Companies House Filings - See Documents
date | description | view/download |
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