raccoon media group limited
raccoon media group limited Company Information
Company Number
13039775
Next Accounts
Dec 2025
Shareholders
glen duror limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 bell court leapale lane, guildford, GU1 4LY
Website
-raccoon media group limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON MEDIA GROUP LIMITED at £849.8k based on a Turnover of £764.5k and 1.11x industry multiple (adjusted for size and gross margin).
raccoon media group limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON MEDIA GROUP LIMITED at £0 based on an EBITDA of £-8.9k and a 4.62x industry multiple (adjusted for size and gross margin).
raccoon media group limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON MEDIA GROUP LIMITED at £1.3m based on Net Assets of £986k and 1.34x industry multiple (adjusted for liquidity).
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Raccoon Media Group Limited Overview
Raccoon Media Group Limited is a live company located in guildford, GU1 4LY with a Companies House number of 13039775. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is glen duror limited with a 100% stake. Raccoon Media Group Limited is a young, small sized company, Pomanda has estimated its turnover at £764.5k with declining growth in recent years.
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Raccoon Media Group Limited Health Check
Pomanda's financial health check has awarded Raccoon Media Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £764.5k, make it smaller than the average company (£19.1m)
- Raccoon Media Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.7%)
- Raccoon Media Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Raccoon Media Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.7%)
- Raccoon Media Group Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Raccoon Media Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Raccoon Media Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Raccoon Media Group Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raccoon Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raccoon Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raccoon Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Raccoon Media Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (68.6%)
70.6% - Raccoon Media Group Limited
68.6% - Industry AVG
RACCOON MEDIA GROUP LIMITED financials
Raccoon Media Group Limited's latest turnover from March 2024 is estimated at £764.5 thousand and the company has net assets of £986 thousand. According to their latest financial statements, Raccoon Media Group Limited has 4 employees and maintains cash reserves of £107.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 4 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 748,784 | 284 | 106,523 | 5,789 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 748,784 | 284 | 106,523 | 5,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 2,499,927 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 107,190 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,607,117 | 0 | 0 | 0 |
| total assets | 3,355,901 | 284 | 106,523 | 5,789 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,369,865 | 108,126 | 108,145 | 5,683 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,440 |
| total current liabilities | 2,369,865 | 108,126 | 108,145 | 7,123 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,369,865 | 108,126 | 108,145 | 7,123 |
| net assets | 986,036 | -107,842 | -1,622 | -1,334 |
| total shareholders funds | 986,036 | -107,842 | -1,622 | -1,334 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,499,927 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,440 | 1,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 748,500 | -106,239 | 100,734 | 5,789 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,261,739 | -19 | 102,462 | 5,683 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 107,190 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 107,190 | 0 | 0 | 0 |
raccoon media group limited Credit Report and Business Information
Raccoon Media Group Limited Competitor Analysis
Perform a competitor analysis for raccoon media group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
raccoon media group limited Ownership
RACCOON MEDIA GROUP LIMITED group structure
Raccoon Media Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
RACCOON MEDIA GROUP LIMITED
13039775
4 subsidiaries
raccoon media group limited directors
Raccoon Media Group Limited currently has 7 directors. The longest serving directors include Mr Michael Seaman (Dec 2020) and Mr Michael Seaman (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Seaman | England | 45 years | Dec 2020 | - | Director |
| Mr Michael Seaman | England | 45 years | Dec 2020 | - | Director |
| Msr Joanne Tyler-Harrington | England | 48 years | Dec 2020 | - | Director |
| Mr Douglas Emslie | England | 58 years | Feb 2021 | - | Director |
| Mr Dominic Millar | United Kingdom | 56 years | Feb 2021 | - | Director |
| Mr Daniel O'Brien | England | 57 years | Sep 2023 | - | Director |
| Mr James Emslie | England | 58 years | Sep 2023 | - | Director |
P&L
March 2024turnover
764.5k
-39%
operating profit
-8.9k
0%
gross margin
35%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
986k
-10.14%
total assets
3.4m
+11815.55%
cash
107.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
raccoon media group limited company details
company number
13039775
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 bell court leapale lane, guildford, GU1 4LY
Bank
-
Legal Advisor
-
raccoon media group 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 raccoon media group limited.
raccoon media group 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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raccoon media group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
