rare memo ltd
rare memo ltd Company Information
Company Number
10939820
Website
-Registered Address
3 sharrow lane, sheffield, S11 8AE
Industry
Television programme production activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
gerard melling 90.9%
sharon katherine wilson 9.1%
rare memo ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE MEMO LTD at £164.4k based on a Turnover of £382.4k and 0.43x industry multiple (adjusted for size and gross margin).
rare memo ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE MEMO LTD at £0 based on an EBITDA of £-3.1k and a 2.26x industry multiple (adjusted for size and gross margin).
rare memo ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE MEMO LTD at £15.8k based on Net Assets of £11.5k and 1.37x industry multiple (adjusted for liquidity).
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Rare Memo Ltd Overview
Rare Memo Ltd is a live company located in sheffield, S11 8AE with a Companies House number of 10939820. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2017, it's largest shareholder is gerard melling with a 90.9% stake. Rare Memo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £382.4k with declining growth in recent years.
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Rare Memo Ltd Health Check
Pomanda's financial health check has awarded Rare Memo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £382.4k, make it smaller than the average company (£4.8m)
- Rare Memo Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2%)
- Rare Memo Ltd
2% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- Rare Memo Ltd
10.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.2%)
- Rare Memo Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Rare Memo Ltd
15 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Rare Memo Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is less efficient (£355.5k)
- Rare Memo Ltd
£355.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rare Memo Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (7 days)
- Rare Memo Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rare Memo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Rare Memo Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a lower level of debt than the average (93.7%)
80.9% - Rare Memo Ltd
93.7% - Industry AVG
RARE MEMO LTD financials
Rare Memo Ltd's latest turnover from August 2023 is estimated at £382.4 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Rare Memo Ltd has 2 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,757 | 14,757 | 14,757 | 1,224 | 1,514 | 2,260 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,757 | 14,757 | 14,757 | 1,224 | 1,514 | 2,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 66,484 | 81,532 | 72,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,690 | 35,021 | 30,678 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 5,524 | 0 | 0 | 0 |
| total current assets | 45,690 | 35,021 | 36,202 | 66,484 | 81,532 | 72,960 |
| total assets | 60,447 | 49,778 | 50,959 | 67,708 | 83,046 | 75,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,253 | 0 | 0 | 10,674 | 22,427 | 61,133 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,671 | 37,202 | 16,554 | 0 | 0 | 0 |
| total current liabilities | 48,924 | 37,202 | 16,554 | 10,674 | 22,427 | 61,133 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,924 | 37,202 | 16,554 | 10,674 | 22,427 | 61,133 |
| net assets | 11,523 | 12,576 | 34,405 | 57,034 | 60,619 | 14,087 |
| total shareholders funds | 11,523 | 12,576 | 34,405 | 57,034 | 60,619 | 14,087 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -66,484 | -15,048 | 8,572 | 72,960 |
| Creditors | 9,253 | 0 | -10,674 | -11,753 | -38,706 | 61,133 |
| Accruals and Deferred Income | 2,469 | 20,648 | 16,554 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,669 | 4,343 | 30,678 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,669 | 4,343 | 30,678 | 0 | 0 | 0 |
rare memo ltd Credit Report and Business Information
Rare Memo Ltd Competitor Analysis
Perform a competitor analysis for rare memo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
rare memo ltd Ownership
RARE MEMO LTD group structure
Rare Memo Ltd has no subsidiary companies.
Ultimate parent company
RARE MEMO LTD
10939820
rare memo ltd directors
Rare Memo Ltd currently has 2 directors. The longest serving directors include Mr Gerard Melling (Aug 2017) and Ms Sharon Wilson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Melling | England | 68 years | Aug 2017 | - | Director |
| Ms Sharon Wilson | England | 59 years | Apr 2021 | - | Director |
P&L
August 2023turnover
382.4k
0%
operating profit
-3.1k
0%
gross margin
10.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.5k
-0.08%
total assets
60.4k
+0.21%
cash
45.7k
+0.3%
net assets
Total assets minus all liabilities
rare memo ltd company details
company number
10939820
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 sharrow lane, sheffield, S11 8AE
Bank
-
Legal Advisor
-
rare memo 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 rare memo ltd.
rare memo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
