admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Website
-
romola media limitedEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of ROMOLA MEDIA LIMITED at £34.5k based on a Turnover of £103.2k and 0.33x industry multiple (adjusted for size and gross margin).
romola media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROMOLA MEDIA LIMITED at £0 based on an EBITDA of £-21.6k and a 2.18x industry multiple (adjusted for size and gross margin).
romola media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROMOLA MEDIA LIMITED at £0 based on Net Assets of £-20.8k and 1.76x industry multiple (adjusted for liquidity).
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Romola Media LimitedOverview
Romola Media Limited is a live company located in west midlands, DY5 1XG with a Companies House number of 13666248. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2021, it's largest shareholder is
davinder singh banga
with a 100% stake. Romola Media Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£103.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Romola Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£8.2m)
£103.2k - Romola Media Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Romola Media Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (42.2%)
21.8% - Romola Media Limited
42.2% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (5.5%)
-21% - Romola Media Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Romola Media Limited
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Romola Media Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£176.7k)
£34.4k - Romola Media Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (60 days)
1 days - Romola Media Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Romola Media Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romola Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romola Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4879.5%, this is a higher level of debt than the average (67.4%)
4879.5% - Romola Media Limited
67.4% - Industry AVG
ROMOLA MEDIA LIMITED financials
EXPORT
Romola Media Limited's latest turnover from October 2023 is estimated at £103.2 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Romola Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
103,208
109,019
Other Income Or Grants
Cost Of Sales
80,756
83,076
Gross Profit
22,452
25,943
Admin Expenses
44,099
24,886
Operating Profit
-21,647
1,057
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,647
1,057
Tax
-201
Profit After Tax
-21,647
856
Dividends Paid
Retained Profit
-21,647
856
Employee Costs
189,540
190,656
Number Of Employees
3
3
EBITDA*
-21,647
1,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
435
7,651
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
435
7,651
total assets
435
7,651
Bank overdraft
Bank loan
Trade Creditors
10,401
6,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,401
6,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,825
provisions
total long term liabilities
10,825
total liabilities
21,226
6,795
net assets
-20,791
856
total shareholders funds
-20,791
856
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-21,647
1,057
Depreciation
Amortisation
Tax
-201
Stock
Debtors
-7,216
7,651
Creditors
3,606
6,795
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,825
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
10,825
share issue
interest
cash flow from financing
10,825
cash and cash equivalents
cash
overdraft
change in cash
romola media 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 romola media limited. Get real-time insights into romola media limited's credit score, group structure and payment trends.
Perform a competitor analysis for romola media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
romola media limited Ownership
ROMOLA MEDIA LIMITED group structure
Romola Media Limited has no subsidiary companies.
Ultimate parent company
ROMOLA MEDIA LIMITED
13666248
ROMOLA MEDIA LIMITED Shareholders
The sole shareholder of Romola Media Limited is Davinder Singh Banga.
davinder singh banga
100%
romola media limited directors
Romola Media Limited currently has 1 director, Mr Davinder Banga serving since Oct 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-20.8k
-25.29%
total assets
435
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
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romola media limited company details
company number
13666248
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Bank
-
Legal Advisor
-
romola media 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 romola media limited.
romola media 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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romola media limitedCompanies House Filings - See Documents
