roq digital media limited
roq digital media limited Company Information
Company Number
10734480
Website
-Registered Address
2nd floor, centennium house, 100 lower thames street, london, EC3R 6DL
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
david lubin 100%
roq digital media limited Estimated Valuation
Pomanda estimates the enterprise value of ROQ DIGITAL MEDIA LIMITED at £260.6k based on a Turnover of £490.8k and 0.53x industry multiple (adjusted for size and gross margin).
roq digital media limited Estimated Valuation
Pomanda estimates the enterprise value of ROQ DIGITAL MEDIA LIMITED at £0 based on an EBITDA of £-3.9k and a 3.14x industry multiple (adjusted for size and gross margin).
roq digital media limited Estimated Valuation
Pomanda estimates the enterprise value of ROQ DIGITAL MEDIA LIMITED at £308.5k based on Net Assets of £146.5k and 2.11x industry multiple (adjusted for liquidity).
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Roq Digital Media Limited Overview
Roq Digital Media Limited is a dissolved company that was located in london, EC3R 6DL with a Companies House number of 10734480. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2017, it's largest shareholder was david lubin with a 100% stake. The last turnover for Roq Digital Media Limited was estimated at £490.8k.
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Roq Digital Media Limited Health Check
Pomanda's financial health check has awarded Roq Digital Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £490.8k, make it smaller than the average company (£5.5m)
- Roq Digital Media Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roq Digital Media Limited
- - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Roq Digital Media Limited
45.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6%)
- Roq Digital Media Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Roq Digital Media Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Roq Digital Media Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is less efficient (£165.7k)
- Roq Digital Media Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (63 days)
- Roq Digital Media Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (50 days)
- Roq Digital Media Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roq Digital Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (16 weeks)
51 weeks - Roq Digital Media Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (71.4%)
54.8% - Roq Digital Media Limited
71.4% - Industry AVG
ROQ DIGITAL MEDIA LIMITED financials
Roq Digital Media Limited's latest turnover from April 2018 is estimated at £490.8 thousand and the company has net assets of £146.5 thousand. According to their latest financial statements, Roq Digital Media Limited has 4 employees and maintains cash reserves of £175.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 88,828 |
| Group Debtors | 0 |
| Misc Debtors | 59,443 |
| Cash | 175,520 |
| misc current assets | 0 |
| total current assets | 323,791 |
| total assets | 323,791 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 36,113 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 141,169 |
| total current liabilities | 177,282 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 177,282 |
| net assets | 146,509 |
| total shareholders funds | 146,509 |
| Apr 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 148,271 |
| Creditors | 36,113 |
| Accruals and Deferred Income | 141,169 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 175,520 |
| overdraft | 0 |
| change in cash | 175,520 |
roq digital media limited Credit Report and Business Information
Roq Digital Media Limited Competitor Analysis
Perform a competitor analysis for roq digital media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.
roq digital media limited Ownership
ROQ DIGITAL MEDIA LIMITED group structure
Roq Digital Media Limited has no subsidiary companies.
Ultimate parent company
ROQ DIGITAL MEDIA LIMITED
10734480
roq digital media limited directors
Roq Digital Media Limited currently has 2 directors. The longest serving directors include Mr David Lubin (Oct 2019) and Mr David Lubin (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lubin | United Kingdom | 51 years | Oct 2019 | - | Director |
| Mr David Lubin | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
April 2018turnover
490.8k
0%
operating profit
-3.9k
0%
gross margin
45.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
146.5k
0%
total assets
323.8k
0%
cash
175.5k
0%
net assets
Total assets minus all liabilities
roq digital media limited company details
company number
10734480
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
2nd floor, centennium house, 100 lower thames street, london, EC3R 6DL
Bank
-
Legal Advisor
-
roq digital 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 roq digital media limited.
roq digital media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
