redfin media limited

2.5

redfin media limited Company Information

Share REDFIN MEDIA LIMITED
Live 
EstablishedMicroDeclining

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

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Directors

Richard Lee12 Years

Shareholders

richard lee 100%

redfin media limited Estimated Valuation

£7k

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

£465

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

£164.8k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £17.6k, make it smaller than the average company (£3.7m)

£17.6k - Redfin Media Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8%)

-42% - Redfin Media Limited

8% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (37.1%)

16.4% - Redfin Media Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.7%)

0.9% - Redfin Media Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Redfin Media Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Redfin Media Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.6k, this is less efficient (£150.3k)

£17.6k - Redfin Media Limited

£150.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (37 days)

4 days - Redfin Media Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 298 days, this is slower than average (32 days)

298 days - Redfin Media Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redfin Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Redfin Media Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover17,62114,59249,29191,54361,03298,283212,423200,84129,31744,93832,26220,452
Other Income Or Grants000000000000
Cost Of Sales14,73312,03741,16777,31950,59781,922176,998165,17124,22237,43126,87116,924
Gross Profit2,8882,5558,12414,22410,43516,36135,42435,6705,0957,5075,3903,527
Admin Expenses2,7353,1214,71712,05010,00410,95927,56826,725-3,239-18,547-9,808370
Operating Profit153-5663,4072,1744315,4027,8568,9458,33426,05415,1983,157
Interest Payable000000000000
Interest Receivable00000007229023111934
Pre-Tax Profit153-5663,4072,1744315,4027,8569,0168,62426,28515,3173,191
Tax-380-647-413-82-1,026-1,493-1,803-1,725-5,520-3,523-766
Profit After Tax115-5662,7601,7613494,3766,3637,2136,89920,76511,7942,425
Dividends Paid000000000000
Retained Profit115-5662,7601,7613494,3766,3637,2136,89920,76511,7942,425
Employee Costs47,43143,63141,57140,00039,55438,37436,22535,52135,65735,60735,31434,789
Number Of Employees111111111111
EBITDA*153-5663,4072,1744315,4027,8568,9458,51326,27815,4783,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets76,10875,78648,90249,60249,76434,4394595747178961,1201,400
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets76,10875,78648,90249,60249,76434,4394595747178961,1201,400
Stock & work in progress000000000000
Trade Debtors1959317,94727,04118,66433,84774,40267,1822,1003,4001,2001,200
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000057,34358,48833,84413,634
misc current assets000000000000
total current assets1959317,94727,04118,66433,84774,40267,18259,44361,88835,04414,834
total assets76,30375,87966,84976,64368,42868,28674,86167,75660,16062,78436,16416,234
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 12,04911,7402,14414,6988,2448,45119,40218,66018,03427,52121,62113,429
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities12,04911,7402,14414,6988,2448,45119,40218,66018,03427,52121,62113,429
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000000143179224280
total long term liabilities00000000143179224280
total liabilities12,04911,7402,14414,6988,2448,45119,40218,66018,17727,70021,84513,709
net assets64,25464,13964,70561,94560,18459,83555,45949,09641,98335,08414,3192,525
total shareholders funds64,25464,13964,70561,94560,18459,83555,45949,09641,98335,08414,3192,525
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit153-5663,4072,1744315,4027,8568,9458,33426,05415,1983,157
Depreciation00000000179224280100
Amortisation000000000000
Tax-380-647-413-82-1,026-1,493-1,803-1,725-5,520-3,523-766
Stock000000000000
Debtors102-17,854-9,0948,377-15,183-40,5557,22065,082-1,3002,20001,200
Creditors3099,596-12,5546,454-207-10,951742626-9,4875,9008,19213,429
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions0000000-143-36-45-56280
Cash flow from operations32226,884-700-16215,32533,980-115-57,457-1,43524,41320,09115,000
Investing Activities
capital expenditure-322-26,884700162-15,325-33,980115143000-1,500
Change in Investments000000000000
cash flow from investments-322-26,884700162-15,325-33,980115143000-1,500
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest00000007229023111934
cash flow from financing0000000-28290231119134
cash and cash equivalents
cash0000000-57,343-1,14524,64420,21013,634
overdraft000000000000
change in cash0000000-57,343-1,14524,64420,21013,634

redfin media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redfin Media Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard lee 100%

redfin media limited directors

Redfin Media Limited currently has 1 director, Mr Richard Lee serving since Oct 2012.

officercountryagestartendrole
Mr Richard LeeEngland55 years Oct 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

redfin media limited Companies House Filings - See Documents

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