5 lakeside court kingston park, peterborough, PE2 9FT
Website
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rmd global oyb limitedEstimated Valuation
£267.3k
Pomanda estimates the enterprise value of RMD GLOBAL OYB LIMITED at £267.3k based on a Turnover of £568.8k and 0.47x industry multiple (adjusted for size and gross margin).
rmd global oyb limitedEstimated Valuation
£493
Pomanda estimates the enterprise value of RMD GLOBAL OYB LIMITED at £493 based on an EBITDA of £132 and a 3.74x industry multiple (adjusted for size and gross margin).
rmd global oyb limitedEstimated Valuation
£925
Pomanda estimates the enterprise value of RMD GLOBAL OYB LIMITED at £925 based on Net Assets of £351 and 2.64x industry multiple (adjusted for liquidity).
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Rmd Global Oyb LimitedOverview
Rmd Global Oyb Limited is a live company located in peterborough, PE2 9FT with a Companies House number of 11268276. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2018, it's largest shareholder is
rmd global holdings limited
with a 100% stake. Rmd Global Oyb Limited is a young,
small sized company, Pomanda has estimated its turnover at
£568.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rmd Global Oyb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £568.8k, make it smaller than the average company (£17.7m)
£568.8k - Rmd Global Oyb Limited
£17.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rmd Global Oyb Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Rmd Global Oyb Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - Rmd Global Oyb Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Rmd Global Oyb Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Rmd Global Oyb Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is equally as efficient (£295.5k)
£284.4k - Rmd Global Oyb Limited
£295.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (55 days)
77 days - Rmd Global Oyb Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (41 days)
115 days - Rmd Global Oyb Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (121 days)
13 days - Rmd Global Oyb Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rmd Global Oyb Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.9%)
99.8% - Rmd Global Oyb Limited
57.9% - Industry AVG
RMD GLOBAL OYB LIMITED financials
EXPORT
Rmd Global Oyb Limited's latest turnover from March 2020 is estimated at £568.8 thousand and the company has net assets of £351. According to their latest financial statements, we estimate that Rmd Global Oyb Limited has 2 employees and maintains cash reserves of £108 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Turnover
568,800
29,168
Other Income Or Grants
Cost Of Sales
350,582
17,329
Gross Profit
218,218
11,839
Admin Expenses
218,086
11,539
Operating Profit
132
300
Interest Payable
Interest Receivable
Pre-Tax Profit
132
300
Tax
-25
-57
Profit After Tax
107
243
Dividends Paid
Retained Profit
107
243
Employee Costs
74,374
35,495
Number Of Employees
2
1
EBITDA*
132
300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,250
1,850
Trade Debtors
121,510
4,896
Group Debtors
Misc Debtors
8,961
2,513
Cash
108
misc current assets
total current assets
143,829
9,259
total assets
143,829
9,259
Bank overdraft
Bank loan
Trade Creditors
110,691
8,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,787
762
total current liabilities
143,478
9,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,478
9,015
net assets
351
244
total shareholders funds
351
244
Mar 2020
Mar 2019
Operating Activities
Operating Profit
132
300
Depreciation
Amortisation
Tax
-25
-57
Stock
11,400
1,850
Debtors
123,062
7,409
Creditors
102,438
8,253
Accruals and Deferred Income
32,025
762
Deferred Taxes & Provisions
Cash flow from operations
108
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
108
overdraft
change in cash
108
rmd global oyb limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rmd global oyb limited. Get real-time insights into rmd global oyb limited's credit score, group structure and payment trends.
Perform a competitor analysis for rmd global oyb 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 oyb limited Ownership
RMD GLOBAL OYB LIMITED group structure
Rmd Global Oyb Limited has no subsidiary companies.
5 lakeside court kingston park, peterborough, PE2 9FT
Bank
-
Legal Advisor
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rmd global oyb 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 oyb limited.
rmd global oyb limited 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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rmd global oyb limitedCompanies House Filings - See Documents
