Pomanda estimates the enterprise value of RANGERS MEDIA LIMITED at £0 based on a Turnover of £2.5m and -5.87x industry multiple (adjusted for size and gross margin).
rangers media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANGERS MEDIA LIMITED at £0 based on an EBITDA of £673.5k and a -30.19x industry multiple (adjusted for size and gross margin).
rangers media limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of RANGERS MEDIA LIMITED at £7.7m based on Net Assets of £5.4m and 1.42x industry multiple (adjusted for liquidity).
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Rangers Media LimitedOverview
Rangers Media Limited is a live company located in glasgow, G51 2XD with a Companies House number of SC436460. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2012, it's largest shareholder is
rangers international football club plc
with a 100% stake. Rangers Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rangers Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.5m)
£2.5m - Rangers Media Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)
7% - Rangers Media Limited
1.3% - Industry AVG
Production
with a gross margin of 54.5%, this company has a lower cost of product (12.8%)
54.5% - Rangers Media Limited
12.8% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (3%)
25.9% - Rangers Media Limited
3% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Rangers Media Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rangers Media Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £312.1k, this is equally as efficient (£352.9k)
£312.1k - Rangers Media Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
16 days - Rangers Media Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (7 days)
20 days - Rangers Media Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rangers Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rangers Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (89.6%)
2.1% - Rangers Media Limited
89.6% - Industry AVG
RANGERS MEDIA LIMITED financials
EXPORT
Rangers Media Limited's latest turnover from June 2023 is £2.5 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Rangers Media Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
2,496,425
3,656,566
3,313,277
2,015,062
1,720,787
943,638
786,504
734,417
549,276
305,847
Other Income Or Grants
Cost Of Sales
1,136,168
1,331,441
1,076,880
809,158
673,859
360,630
336,005
394,929
338,474
267,172
Gross Profit
1,360,257
2,325,125
2,236,397
1,205,904
1,046,928
583,008
450,499
339,488
210,802
38,675
Admin Expenses
714,703
643,946
534,011
570,698
447,596
368,172
330,276
278,108
321,041
139,763
Operating Profit
645,554
1,681,179
1,702,386
635,206
599,332
214,836
120,223
61,380
-110,239
-101,088
Interest Payable
Interest Receivable
Pre-Tax Profit
645,554
1,681,179
1,702,386
635,206
599,332
214,836
120,223
8,836
-110,239
-101,088
Tax
6,994
6,471
-7,000
-10,829
1,927
-9,931
-21,937
Profit After Tax
652,548
1,687,650
1,695,386
624,377
601,259
204,905
98,286
8,836
-110,239
-101,088
Dividends Paid
Retained Profit
652,548
1,687,650
1,695,386
624,377
601,259
204,905
98,286
8,836
-110,239
-101,088
Employee Costs
213,336
201,817
210,846
165,343
103,681
Number Of Employees
8
12
13
7
7
4
4
4
3
2
EBITDA*
673,529
1,709,159
1,735,063
661,034
612,015
227,182
127,543
62,380
-110,239
-101,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
13,144
26,292
44,137
17,383
28,716
20,959
4,323
Intangible Assets
29,276
44,107
58,939
28,411
Investments & Other
Debtors (Due After 1 year)
5,049
Total Fixed Assets
29,276
57,251
85,231
72,548
17,383
28,716
26,008
4,323
Stock & work in progress
Trade Debtors
109,547
342,171
93,581
80,519
1,729
2,839
504
Group Debtors
5,417,975
4,598,974
3,157,976
1,393,336
801,461
163,817
Misc Debtors
1
1
38,001
1
1
13,046
1
26,987
1
1
Cash
misc current assets
total current assets
5,527,523
4,941,146
3,289,558
1,473,856
801,462
178,592
2,840
27,491
1
1
total assets
5,556,799
4,998,397
3,374,789
1,546,404
818,845
207,308
28,848
31,814
1
1
Bank overdraft
Bank loan
Trade Creditors
63,174
93,407
112,167
33,583
16,415
1,505
3,804
2,105
3,992
Group/Directors Accounts
43,784
138,963
200,173
92,290
other short term finances
hp & lease commitments
3,285
16,000
16,000
other current liabilities
44,855
98,489
119,463
58,170
17,985
20,690
5,934
13,706
7,162
8,798
total current liabilities
108,029
195,181
247,630
107,753
34,400
22,195
53,522
154,774
211,327
101,088
loans
hp & lease commitments
5,122
19,000
Accruals and Deferred Income
other liabilities
4,882
provisions
7,319
14,313
20,784
13,784
2,955
total long term liabilities
7,319
14,313
25,906
32,784
2,955
4,882
total liabilities
115,348
209,494
273,536
140,537
37,355
27,077
53,522
154,774
211,327
101,088
net assets
5,441,451
4,788,903
3,101,253
1,405,867
781,490
180,231
-24,674
-122,960
-211,326
-101,087
total shareholders funds
5,441,451
4,788,903
3,101,253
1,405,867
781,490
180,231
-24,674
-122,960
-211,326
-101,087
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
645,554
1,681,179
1,702,386
635,206
599,332
214,836
120,223
61,380
-110,239
-101,088
Depreciation
13,144
13,148
17,845
25,828
12,683
12,346
7,320
1,000
Amortisation
14,831
14,832
14,832
Tax
6,994
6,471
-7,000
-10,829
1,927
-9,931
-21,937
Stock
Debtors
586,377
1,651,588
1,815,702
672,394
622,870
170,703
-19,602
27,490
1
Creditors
-30,233
-18,760
78,584
17,168
14,910
-2,299
1,699
-1,887
3,992
Accruals and Deferred Income
-53,634
-20,974
61,293
40,185
-2,705
14,756
-7,772
6,544
-1,636
8,798
Deferred Taxes & Provisions
-6,994
-6,471
7,000
10,829
2,955
Cash flow from operations
3,285
17,837
59,238
45,993
6,232
59,005
119,135
39,547
-107,883
-92,291
Investing Activities
capital expenditure
-45,360
-80,993
-1,350
-20,103
-23,956
-5,323
Change in Investments
cash flow from investments
-45,360
-80,993
-1,350
-20,103
-23,956
-5,323
Financing Activities
Bank loans
Group/Directors Accounts
-43,784
-95,179
-61,210
107,883
92,290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,285
-17,837
-13,878
35,000
other long term liabilities
-4,882
4,882
share issue
79,530
1
interest
cash flow from financing
-3,285
-17,837
-13,878
35,000
-4,882
-38,902
-95,179
18,320
107,883
92,291
cash and cash equivalents
cash
overdraft
change in cash
rangers 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 rangers media limited. Get real-time insights into rangers media limited's credit score, group structure and payment trends.
Perform a competitor analysis for rangers media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
rangers media limited Ownership
RANGERS MEDIA LIMITED group structure
Rangers Media 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 rangers media limited.
rangers media limited Capital Raised & Share Issues BETA
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rangers media limitedCompanies House Filings - See Documents
