ray tang media ltd
ray tang media ltd Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
26 windsor court, 185 ealing road, london, HA0 4EJ
ray tang media ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY TANG MEDIA LTD at £71.7k based on a Turnover of £152.2k and 0.47x industry multiple (adjusted for size and gross margin).
ray tang media ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY TANG MEDIA LTD at £2.9k based on an EBITDA of £1.2k and a 2.45x industry multiple (adjusted for size and gross margin).
ray tang media ltd Estimated Valuation
Pomanda estimates the enterprise value of RAY TANG MEDIA LTD at £0 based on Net Assets of £-8.2k and 1.42x industry multiple (adjusted for liquidity).
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Ray Tang Media Ltd Overview
Ray Tang Media Ltd is a live company located in london, HA0 4EJ with a Companies House number of 09986674. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2016, it's largest shareholder is raymond tang with a 100% stake. Ray Tang Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.2k with high growth in recent years.
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Ray Tang Media Ltd Health Check
Pomanda's financial health check has awarded Ray Tang Media Ltd a 3 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
2 Regular
4 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£1.8m)
- Ray Tang Media Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)
- Ray Tang Media Ltd
8.7% - Industry AVG
Production
with a gross margin of -0.8%, this company has a comparable cost of product (-0.8%)
- Ray Tang Media Ltd
-0.8% - Industry AVG
Profitability
an operating margin of -0.7% make it more profitable than the average company (-1%)
- Ray Tang Media Ltd
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ray Tang Media Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Ray Tang Media Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£319.3k)
- Ray Tang Media Ltd
£319.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
- Ray Tang Media Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ray Tang Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ray Tang Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ray Tang Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 510.8%, this is a higher level of debt than the average (88.6%)
510.8% - Ray Tang Media Ltd
88.6% - Industry AVG
RAY TANG MEDIA LTD financials
Ray Tang Media Ltd's latest turnover from February 2024 is estimated at £152.2 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Ray Tang Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,406 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 9,257 | |||||||
| Gross Profit | 8,149 | |||||||
| Admin Expenses | 10,067 | |||||||
| Operating Profit | -1,918 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -1,918 | |||||||
| Tax | ||||||||
| Profit After Tax | -1,918 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -1,918 | |||||||
| Employee Costs | 9,850 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -1,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,352 | 154 | 3,953 | 1,245 | 434 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,352 | 154 | 3,953 | 1,245 | 434 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,984 | 968 | 3,733 | 799 | 2,197 | 278 | ||
| Group Debtors | ||||||||
| Misc Debtors | 569 | 1,602 | 165 | |||||
| Cash | 395 | 376 | 1,518 | |||||
| misc current assets | ||||||||
| total current assets | 1,984 | 968 | 3,733 | 1,763 | 3,799 | 819 | 1,518 | |
| total assets | 1,984 | 3,320 | 3,887 | 5,716 | 5,044 | 1,253 | 1,518 | |
| Bank overdraft | 1,757 | 1,495 | 1,264 | 1,504 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 854 | 5 | 252 | 3,649 | 1,771 | |||
| other short term finances | ||||||||
| hp & lease commitments | 240 | 634 | 424 | |||||
| other current liabilities | 2,194 | 2,567 | 2,830 | 3,902 | 4,849 | 4,243 | 3,435 | |
| total current liabilities | 4,805 | 4,067 | 4,346 | 7,791 | 6,987 | 6,438 | 3,435 | |
| loans | 5,329 | 5,465 | 5,863 | 6,375 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 5,329 | 5,465 | 5,863 | 6,375 | ||||
| total liabilities | 10,134 | 9,532 | 10,209 | 14,166 | 6,987 | 6,438 | 3,435 | |
| net assets | -8,150 | -6,212 | -6,322 | -8,450 | -1,943 | -5,185 | -1,917 | |
| total shareholders funds | -8,150 | -6,212 | -6,322 | -8,450 | -1,943 | -5,185 | -1,917 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,918 | |||||||
| Depreciation | 2,352 | 2,506 | 4,106 | 5,197 | 434 | 435 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,016 | -2,765 | 2,365 | -2,431 | 3,356 | 443 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | -373 | -263 | -1,072 | -947 | 606 | 808 | 3,435 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 849 | -247 | -3,397 | 3,649 | -1,771 | 1,771 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -136 | -398 | -512 | 6,375 | ||||
| Hire Purchase and Lease Commitments | -240 | -394 | 210 | 424 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | -395 | 395 | -376 | -1,142 | 1,518 | |||
| overdraft | 262 | 231 | 1,264 | -1,504 | 1,504 | |||
| change in cash | -262 | -231 | -1,659 | 1,899 | -1,880 | -1,142 | 1,518 |
ray tang media ltd Credit Report and Business Information
Ray Tang Media Ltd Competitor Analysis
Perform a competitor analysis for ray tang media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
ray tang media ltd Ownership
RAY TANG MEDIA LTD group structure
Ray Tang Media Ltd has no subsidiary companies.
Ultimate parent company
RAY TANG MEDIA LTD
09986674
ray tang media ltd directors
Ray Tang Media Ltd currently has 1 director, Mr Raymond Tang serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Tang | United Kingdom | 54 years | Feb 2016 | - | Director |
P&L
February 2024turnover
152.2k
+14%
operating profit
-1.1k
0%
gross margin
-0.7%
-1603.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-8.2k
+0.31%
total assets
2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
ray tang media ltd company details
company number
09986674
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
JB ACCOUNTANCY
auditor
-
address
26 windsor court, 185 ealing road, london, HA0 4EJ
Bank
-
Legal Advisor
-
ray tang 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 ray tang media ltd.
ray tang media ltd 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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ray tang media ltd Companies House Filings - See Documents
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