Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES LIMITED at £66.7k based on a Turnover of £179.9k and 0.37x industry multiple (adjusted for size and gross margin).
retail media services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES LIMITED at £0 based on an EBITDA of £-200k and a 2.26x industry multiple (adjusted for size and gross margin).
retail media services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES LIMITED at £0 based on Net Assets of £-200k and 1.68x industry multiple (adjusted for liquidity).
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Retail Media Services LimitedOverview
Retail Media Services Limited is a live company located in london, W1T 2DG with a Companies House number of 15204075. It operates in the media representation services sector, SIC Code 73120. Founded in October 2023, it's largest shareholder is
retail media group ltd
with a 100% stake. Retail Media Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£179.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Retail Media Services Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£5.8m)
£179.9k - Retail Media Services Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Retail Media Services Limited
- - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Retail Media Services Limited
50.3% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (6%)
-111.2% - Retail Media Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Retail Media Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Retail Media Services Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£169.5k)
£179.9k - Retail Media Services Limited
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Media Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Media Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (3 days)
21 days - Retail Media Services Limited
3 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retail Media Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2573.4%, this is a higher level of debt than the average (68.1%)
2573.4% - Retail Media Services Limited
68.1% - Industry AVG
RETAIL MEDIA SERVICES LIMITED financials
EXPORT
Retail Media Services Limited's latest turnover from December 2023 is estimated at £179.9 thousand and the company has net assets of -£200 thousand. According to their latest financial statements, Retail Media Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
179,910
Other Income Or Grants
Cost Of Sales
89,495
Gross Profit
90,414
Admin Expenses
290,414
Operating Profit
-200,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-200,000
Tax
Profit After Tax
-200,000
Dividends Paid
Retained Profit
-200,000
Employee Costs
69,531
Number Of Employees
1
EBITDA*
-200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,374
Trade Debtors
Group Debtors
Misc Debtors
2,712
Cash
misc current assets
total current assets
8,086
total assets
8,086
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
208,085
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
208,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
208,085
net assets
-199,999
total shareholders funds
-199,999
Dec 2023
Operating Activities
Operating Profit
-200,000
Depreciation
Amortisation
Tax
Stock
5,374
Debtors
2,712
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-208,086
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
208,085
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
208,086
cash and cash equivalents
cash
overdraft
change in cash
retail media services 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 retail media services limited. Get real-time insights into retail media services limited's credit score, group structure and payment trends.
Perform a competitor analysis for retail media services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
retail media services limited Ownership
RETAIL MEDIA SERVICES LIMITED group structure
Retail Media Services Limited has no subsidiary companies.
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 retail media services limited.
retail media services 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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retail media services limitedCompanies House Filings - See Documents
