rmd global marketing limited

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rmd global marketing limited Company Information

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Company Number

11268437

Registered 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

£1.3m

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

£798.4k

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

£1.4m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.2m, make it in line with the average company (£6m)

£5.2m - Rmd Global Marketing Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7%)

76% - Rmd Global Marketing Limited

7% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)

11.2% - Rmd Global Marketing Limited

11.2% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (3.2%)

2.1% - Rmd Global Marketing Limited

3.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Rmd Global Marketing Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Rmd Global Marketing Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£499.2k)

£1m - Rmd Global Marketing Limited

£499.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (7 days)

1 days - Rmd Global Marketing Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (16 days)

48 days - Rmd Global Marketing Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (64 days)

80 days - Rmd Global Marketing Limited

64 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Turnover5,241,5167,494,9913,695,308959,727779,437
Other Income Or Grants00000
Cost Of Sales4,655,0506,713,8993,310,836855,370690,449
Gross Profit586,466781,092384,472104,35788,988
Admin Expenses476,759652,494117,72786,13570,766
Operating Profit109,707128,598266,74518,22218,222
Interest Payable5,2623,1251,52500
Interest Receivable4,707113336969
Pre-Tax Profit109,152125,586265,25318,29118,291
Tax-20,739-23,861-50,398-3,475-3,475
Profit After Tax88,413101,725214,85514,81614,816
Dividends Paid00000
Retained Profit88,413101,725214,85514,81614,816
Employee Costs163,434215,222329,67691,50157,423
Number Of Employees571132
EBITDA*203,025220,154275,05218,28118,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Tangible Assets499,883494,21333,230237237
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets499,883494,21333,230237237
Stock & work in progress1,027,6751,242,143833,540117,539117,539
Trade Debtors23,0617,868031,0000
Group Debtors00000
Misc Debtors4,5543,12523,479031,000
Cash226,77042,22748,47018,43718,437
misc current assets00000
total current assets1,282,0601,295,363905,489166,976166,976
total assets1,781,9431,789,576938,719167,213167,213
Bank overdraft18,3790000
Bank loan00000
Trade Creditors 614,7831,049,218135,44253,96546,373
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities686,565358,96180,35807,592
total current liabilities1,319,7271,408,179215,80053,96553,965
loans42,40650,00050,00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00443,24798,43198,431
provisions00000
total long term liabilities42,40650,000493,24798,43198,431
total liabilities1,362,1331,458,179709,047152,396152,396
net assets419,810331,397229,67214,81714,817
total shareholders funds419,810331,397229,67214,81714,817
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019
Operating Activities
Operating Profit109,707128,598266,74518,22218,222
Depreciation93,31891,5568,307590
Amortisation00000
Tax-20,739-23,861-50,398-3,475-3,475
Stock-214,468408,603716,001117,539117,539
Debtors16,622-12,486-7,52131,00031,000
Creditors-434,435913,77681,47753,96546,373
Accruals and Deferred Income327,604278,60380,35807,592
Deferred Taxes & Provisions00000
Cash flow from operations273,301992,555-321,991-79,768-79,827
Investing Activities
capital expenditure-98,988-552,539-41,300-296-237
Change in Investments00000
cash flow from investments-98,988-552,539-41,300-296-237
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-7,594050,00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-443,247344,81698,43198,431
share issue00011
interest-555-3,012-1,4926969
cash flow from financing-8,149-446,259393,32498,50198,501
cash and cash equivalents
cash184,543-6,24330,03318,43718,437
overdraft18,3790000
change in cash166,164-6,24330,03318,43718,437

rmd global marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rmd Global Marketing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sharf holdings limited 100%

rmd global marketing limited directors

Rmd Global Marketing Limited currently has 1 director, Mr Roei Sharf serving since Mar 2018.

officercountryagestartendrole
Mr Roei SharfUnited Kingdom35 years Mar 2018- Director

P&L

December 2022

turnover

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 2022

net assets

419.8k

+0.27%

total assets

1.8m

0%

cash

226.8k

+4.37%

net assets

Total assets minus all liabilities

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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.

charges

rmd global marketing limited Companies House Filings - See Documents

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