rmd global marketing limited
rmd global marketing limited Company Information
Company Number
11268437
Website
http://noyamotorgroup.co.ukRegistered Address
5 lakeside court, flaxley road, peterborough, PE2 9FT
Industry
Sale of used cars and light motor vehicles
Telephone
01733850540
Next Accounts Due
43 days late
Group Structure
View All
Directors
Roei Sharf6 Years
Shareholders
sharf holdings limited 100%
rmd global marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL MARKETING LIMITED at £1.3m based on a Turnover of £5.2m and 0.24x industry multiple (adjusted for size and gross margin).
rmd global marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL MARKETING LIMITED at £798.4k based on an EBITDA of £203k and a 3.93x industry multiple (adjusted for size and gross margin).
rmd global marketing limited Estimated Valuation
Pomanda estimates the enterprise value of RMD GLOBAL MARKETING LIMITED at £1.4m based on Net Assets of £419.8k and 3.22x industry multiple (adjusted for liquidity).
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Rmd Global Marketing Limited Overview
Rmd Global Marketing Limited is a live company located in peterborough, PE2 9FT with a Companies House number of 11268437. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2018, it's largest shareholder is sharf holdings limited with a 100% stake. Rmd Global Marketing Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Rmd Global Marketing Limited Health Check
Pomanda's financial health check has awarded Rmd Global Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.2m, make it in line with the average company (£6m)
- Rmd Global Marketing Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7%)
- Rmd Global Marketing Limited
7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Rmd Global Marketing Limited
11.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.2%)
- Rmd Global Marketing Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Rmd Global Marketing Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Rmd Global Marketing Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£499.2k)
- Rmd Global Marketing Limited
£499.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
- Rmd Global Marketing Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (16 days)
- Rmd Global Marketing Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (64 days)
- Rmd Global Marketing Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Rmd Global Marketing Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (66.5%)
76.4% - Rmd Global Marketing Limited
66.5% - Industry AVG
RMD GLOBAL MARKETING LIMITED financials
Rmd Global Marketing Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £419.8 thousand. According to their latest financial statements, Rmd Global Marketing Limited has 5 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 499,883 | 494,213 | 33,230 | 237 | 237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 499,883 | 494,213 | 33,230 | 237 | 237 |
| Stock & work in progress | 1,027,675 | 1,242,143 | 833,540 | 117,539 | 117,539 |
| Trade Debtors | 23,061 | 7,868 | 0 | 31,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,554 | 3,125 | 23,479 | 0 | 31,000 |
| Cash | 226,770 | 42,227 | 48,470 | 18,437 | 18,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,282,060 | 1,295,363 | 905,489 | 166,976 | 166,976 |
| total assets | 1,781,943 | 1,789,576 | 938,719 | 167,213 | 167,213 |
| Bank overdraft | 18,379 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 614,783 | 1,049,218 | 135,442 | 53,965 | 46,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 686,565 | 358,961 | 80,358 | 0 | 7,592 |
| total current liabilities | 1,319,727 | 1,408,179 | 215,800 | 53,965 | 53,965 |
| loans | 42,406 | 50,000 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 443,247 | 98,431 | 98,431 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,406 | 50,000 | 493,247 | 98,431 | 98,431 |
| total liabilities | 1,362,133 | 1,458,179 | 709,047 | 152,396 | 152,396 |
| net assets | 419,810 | 331,397 | 229,672 | 14,817 | 14,817 |
| total shareholders funds | 419,810 | 331,397 | 229,672 | 14,817 | 14,817 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 93,318 | 91,556 | 8,307 | 59 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -214,468 | 408,603 | 716,001 | 117,539 | 117,539 |
| Debtors | 16,622 | -12,486 | -7,521 | 31,000 | 31,000 |
| Creditors | -434,435 | 913,776 | 81,477 | 53,965 | 46,373 |
| Accruals and Deferred Income | 327,604 | 278,603 | 80,358 | 0 | 7,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,594 | 0 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -443,247 | 344,816 | 98,431 | 98,431 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 184,543 | -6,243 | 30,033 | 18,437 | 18,437 |
| overdraft | 18,379 | 0 | 0 | 0 | 0 |
| change in cash | 166,164 | -6,243 | 30,033 | 18,437 | 18,437 |
rmd global marketing limited Credit Report and Business Information
Rmd Global Marketing Limited Competitor Analysis
Perform a competitor analysis for rmd global marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
rmd global marketing limited Ownership
RMD GLOBAL MARKETING LIMITED group structure
Rmd Global Marketing Limited has no subsidiary companies.
Ultimate parent company
1 parent
RMD GLOBAL MARKETING LIMITED
11268437
rmd global marketing limited directors
Rmd Global Marketing Limited currently has 1 director, Mr Roei Sharf serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roei Sharf | United Kingdom | 35 years | Mar 2018 | - | Director |
P&L
December 2022turnover
5.2m
-30%
operating profit
109.7k
0%
gross margin
11.2%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
419.8k
+0.27%
total assets
1.8m
0%
cash
226.8k
+4.37%
net assets
Total assets minus all liabilities
Similar Companies
rmd global marketing limited company details
company number
11268437
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
rmd marketing limited (April 2018)
accountant
-
auditor
-
address
5 lakeside court, flaxley road, peterborough, PE2 9FT
Bank
-
Legal Advisor
-
rmd global marketing 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 found 1 charges/mortgages relating to rmd global marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rmd global marketing limited Companies House Filings - See Documents
| date | description | view/download |
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