rmd global wholesale limited
rmd global wholesale limited Company Information
Company Number
10791829
Website
-Registered Address
5 lakeside court kingston park, peterborough, PE2 9FT
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
988 days late
Group Structure
View All
Directors
Roei Sharf7 Years
Shareholders
rmd global holdings limited 100%
rmd global wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL WHOLESALE LIMITED at £283.9k based on a Turnover of £594.5k and 0.48x industry multiple (adjusted for size and gross margin).
rmd global wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL WHOLESALE LIMITED at £0 based on an EBITDA of £-6.7k and a 3.7x industry multiple (adjusted for size and gross margin).
rmd global wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL WHOLESALE LIMITED at £0 based on Net Assets of £-7.4k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rmd Global Wholesale Limited Overview
Rmd Global Wholesale Limited is a live company located in peterborough, PE2 9FT with a Companies House number of 10791829. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2017, it's largest shareholder is rmd global holdings limited with a 100% stake. Rmd Global Wholesale Limited is a young, small sized company, Pomanda has estimated its turnover at £594.5k with unknown growth in recent years.
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Rmd Global Wholesale Limited Health Check
Pomanda's financial health check has awarded Rmd Global Wholesale Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £594.5k, make it smaller than the average company (£16.9m)
- Rmd Global Wholesale Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rmd Global Wholesale Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rmd Global Wholesale Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.1%)
- Rmd Global Wholesale Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Rmd Global Wholesale Limited
58 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Rmd Global Wholesale Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £594.5k, this is more efficient (£286k)
- Rmd Global Wholesale Limited
£286k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (56 days)
- Rmd Global Wholesale Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (35 days)
- Rmd Global Wholesale Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (115 days)
- Rmd Global Wholesale Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rmd Global Wholesale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (59.5%)
104% - Rmd Global Wholesale Limited
59.5% - Industry AVG
RMD GLOBAL WHOLESALE LIMITED financials
Rmd Global Wholesale Limited's latest turnover from May 2020 is estimated at £594.5 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Rmd Global Wholesale Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 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 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 14,487 | 14,090 | 4,767 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 14,487 | 14,090 | 4,767 |
| Stock & work in progress | 8,450 | 0 | 0 |
| Trade Debtors | 142,509 | 3,578 | 45,792 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,796 | 22,389 | 1,514 |
| Cash | 1,001 | 12,540 | 39,828 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 172,756 | 38,507 | 87,134 |
| total assets | 187,243 | 52,597 | 91,901 |
| Bank overdraft | 0 | 0 | 1,067 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 126,628 | 24,097 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,008 | 24,897 | 39,452 |
| total current liabilities | 144,636 | 48,994 | 40,519 |
| loans | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 |
| total liabilities | 194,636 | 48,994 | 40,519 |
| net assets | -7,393 | 3,603 | 51,382 |
| total shareholders funds | -7,393 | 3,603 | 51,382 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,759 | 2,665 | 1,085 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 8,450 | 0 | 0 |
| Debtors | 137,338 | -21,339 | 47,306 |
| Creditors | 102,531 | 24,097 | 0 |
| Accruals and Deferred Income | -6,889 | -14,555 | 39,452 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -11,539 | -27,288 | 39,828 |
| overdraft | 0 | -1,067 | 1,067 |
| change in cash | -11,539 | -26,221 | 38,761 |
rmd global wholesale limited Credit Report and Business Information
Rmd Global Wholesale Limited Competitor Analysis
Perform a competitor analysis for rmd global wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
rmd global wholesale limited Ownership
RMD GLOBAL WHOLESALE LIMITED group structure
Rmd Global Wholesale Limited has no subsidiary companies.
Ultimate parent company
1 parent
RMD GLOBAL WHOLESALE LIMITED
10791829
rmd global wholesale limited directors
Rmd Global Wholesale Limited currently has 1 director, Mr Roei Sharf serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roei Sharf | United Kingdom | 35 years | May 2017 | - | Director |
P&L
May 2020turnover
594.5k
+339%
operating profit
-9.5k
0%
gross margin
37.8%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-7.4k
-3.05%
total assets
187.2k
+2.56%
cash
1k
-0.92%
net assets
Total assets minus all liabilities
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rmd global wholesale limited company details
company number
10791829
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
rmd global limited (April 2018)
accountant
-
auditor
-
address
5 lakeside court kingston park, peterborough, PE2 9FT
Bank
-
Legal Advisor
-
rmd global wholesale 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 rmd global wholesale limited.
rmd global wholesale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
