regifin limited
regifin limited Company Information
Group Structure
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Industry
Manufacture of other transport equipment n.e.c.
Registered Address
unit 1 royal welch avenue, bodelwyddan, LL18 5TQ
Website
http://burdens.co.ukregifin limited Estimated Valuation
Pomanda estimates the enterprise value of REGIFIN LIMITED at £3.5m based on a Turnover of £7.6m and 0.45x industry multiple (adjusted for size and gross margin).
regifin limited Estimated Valuation
Pomanda estimates the enterprise value of REGIFIN LIMITED at £0 based on an EBITDA of £-27.5k and a 4.13x industry multiple (adjusted for size and gross margin).
regifin limited Estimated Valuation
Pomanda estimates the enterprise value of REGIFIN LIMITED at £14.9m based on Net Assets of £5.7m and 2.62x industry multiple (adjusted for liquidity).
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Regifin Limited Overview
Regifin Limited is a live company located in bodelwyddan, LL18 5TQ with a Companies House number of 07638975. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in May 2011, it's largest shareholder is finlite s.r.l. with a 100% stake. Regifin Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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Regifin Limited Health Check
Pomanda's financial health check has awarded Regifin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£16.3m)
- Regifin Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)
- Regifin Limited
8.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Regifin Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Regifin Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Regifin Limited
75 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Regifin Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£201k)
- Regifin Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regifin Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (43 days)
- Regifin Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regifin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Regifin Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (54%)
34.7% - Regifin Limited
54% - Industry AVG
REGIFIN LIMITED financials
Regifin Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £5.7 million. According to their latest financial statements, Regifin Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,895,800 | 10,226,693 | 14,614,345 | 16,672,825 | 11,877,024 | 10,257,090 | 9,240,580 | 9,488,953 | 9,001,896 | 6,542,534 | 7,102,731 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 7,986,050 | 9,386,571 | 14,133,845 | 15,900,511 | 10,440,230 | 8,802,441 | 7,878,658 | 8,425,990 | 7,946,380 | 6,010,206 | 6,768,983 | ||
| Gross Profit | 909,750 | 840,122 | 480,500 | 772,314 | 1,436,794 | 1,454,649 | 1,361,922 | 1,062,963 | 1,055,516 | 532,328 | 333,748 | ||
| Admin Expenses | 320,731 | 324,993 | 16,680 | 15,495 | 424,776 | -37,259 | 211,309 | ||||||
| Operating Profit | 589,019 | 515,129 | 463,820 | 756,819 | 1,012,018 | 1,399,181 | 851,654 | ||||||
| Interest Payable | 2,250 | ||||||||||||
| Interest Receivable | 40,373 | 63,174 | 59,804 | 14,022 | |||||||||
| Pre-Tax Profit | 629,392 | 578,303 | 521,374 | 770,841 | 1,012,018 | 1,429,980 | 1,399,181 | 851,654 | 289,930 | 2,000 | 11,658 | ||
| Tax | -114,676 | -109,878 | -49,672 | -146,460 | -194,779 | -285,997 | -283,286 | -183,047 | -72,206 | -400 | -2,332 | ||
| Profit After Tax | 514,716 | 468,425 | 471,702 | 624,381 | 817,239 | 1,143,983 | 1,115,895 | 668,607 | 217,724 | 1,600 | 9,326 | ||
| Dividends Paid | 44,851 | 301,880 | 80,000 | ||||||||||
| Retained Profit | 514,716 | 423,574 | 169,822 | 624,381 | 737,239 | 1,143,983 | 1,115,895 | 668,607 | 217,724 | 1,600 | 9,326 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 589,019 | 515,129 | 463,820 | 756,819 | 1,012,018 | 1,399,181 | 851,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 3,198,906 | 3,198,906 | 3,198,906 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,198,906 | 3,198,906 | 3,198,906 | ||||||||||
| Stock & work in progress | 5,600 | 55,000 | |||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 5,336,088 | 6,304,475 | 5,684,542 | 6,774,965 | 4,121,700 | 5,639,466 | 7,556,853 | 6,086,711 | 4,696,460 | 3,239,870 | 2,490,851 | 5,380,232 | 3,557,606 |
| Misc Debtors | 171,271 | 10,000 | 3,302,225 | 3,205,508 | 3,145,704 | 264,714 | 318,561 | ||||||
| Cash | 18,965 | 25,417 | 112 | 145,760 | 187,399 | 346,583 | 129 | 209,041 | 24,044 | 141,680 | 803 | 55 | 34,167 |
| misc current assets | |||||||||||||
| total current assets | 5,526,324 | 6,339,892 | 5,684,654 | 10,222,950 | 7,520,207 | 9,186,753 | 7,821,696 | 6,295,752 | 4,720,504 | 3,381,550 | 2,491,654 | 5,380,287 | 3,910,334 |
| total assets | 8,725,230 | 9,538,798 | 8,883,560 | 10,222,950 | 7,520,207 | 9,186,753 | 7,821,696 | 6,295,752 | 4,720,504 | 3,381,550 | 2,491,654 | 5,380,287 | 3,910,334 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,628,046 | 3,168,484 | 2,345,537 | 3,135,981 | 2,235,355 | 3,849,357 | 2,911,612 | 1,983,341 | 2,088,584 | 2,082,260 | 1,920,299 | 3,004,019 | 2,569,861 |
| Group/Directors Accounts | 85,011 | 70,172 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 402,418 | 649,190 | 911,154 | 1,974,816 | 596,273 | 818,639 | 1,015,708 | 1,070,263 | 548,594 | 402,031 | 342,703 | 2,365,340 | 1,331,145 |
| total current liabilities | 3,030,464 | 3,817,674 | 3,256,691 | 5,110,797 | 2,831,628 | 4,667,996 | 3,927,320 | 3,138,615 | 2,707,350 | 2,484,291 | 2,263,002 | 5,369,359 | 3,901,006 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,030,464 | 3,817,674 | 3,256,691 | 5,110,797 | 2,831,628 | 4,667,996 | 3,927,320 | 3,138,615 | 2,707,350 | 2,484,291 | 2,263,002 | 5,369,359 | 3,901,006 |
| net assets | 5,694,766 | 5,721,124 | 5,626,869 | 5,112,153 | 4,688,579 | 4,518,757 | 3,894,376 | 3,157,137 | 2,013,154 | 897,259 | 228,652 | 10,928 | 9,328 |
| total shareholders funds | 5,694,766 | 5,721,124 | 5,626,869 | 5,112,153 | 4,688,579 | 4,518,757 | 3,894,376 | 3,157,137 | 2,013,154 | 897,259 | 228,652 | 10,928 | 9,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 589,019 | 515,129 | 463,820 | 756,819 | 1,012,018 | 1,399,181 | 851,654 | ||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -114,676 | -109,878 | -49,672 | -146,460 | -194,779 | -285,997 | -283,286 | -183,047 | -72,206 | -400 | -2,332 | ||
| Stock | -5,600 | -49,400 | 55,000 | ||||||||||
| Debtors | -807,116 | 629,933 | -4,392,648 | 2,749,982 | -1,457,962 | 963,603 | 1,734,856 | 1,390,251 | 1,456,590 | 749,019 | -2,889,381 | 5,380,232 | 3,876,167 |
| Creditors | -540,438 | 822,947 | -790,444 | 900,626 | -1,614,002 | 937,745 | 928,271 | -105,243 | 6,324 | 161,961 | -1,083,720 | 3,004,019 | 2,569,861 |
| Accruals and Deferred Income | -246,772 | -261,964 | -1,063,662 | 1,378,543 | -222,366 | -197,069 | -54,555 | 521,669 | 146,563 | 59,328 | -2,022,637 | 2,365,340 | 1,331,145 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 3,012,885 | -59,962 | 85,142 | 332,432 | -43,901 | -187,808 | 140,877 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | -2,880,990 | ||||||||||||
| Change in Investments | 3,198,906 | ||||||||||||
| cash flow from investments | -3,198,906 | -2,880,990 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -85,011 | 14,839 | 70,172 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 40,373 | 63,174 | 57,554 | 14,022 | |||||||||
| cash flow from financing | 40,373 | 63,174 | 57,554 | 14,022 | -85,011 | 14,839 | 70,172 | 9,328 | 2 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -6,452 | 25,305 | -145,648 | -41,639 | -159,184 | 346,454 | -208,912 | 184,997 | -117,636 | 140,877 | 748 | 55 | 34,167 |
| overdraft | |||||||||||||
| change in cash | -6,452 | 25,305 | -145,648 | -41,639 | -159,184 | 346,454 | -208,912 | 184,997 | -117,636 | 140,877 | 748 | 55 | 34,167 |
regifin limited Credit Report and Business Information
Regifin Limited Competitor Analysis
Perform a competitor analysis for regifin limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LL18 area or any other competitors across 12 key performance metrics.
regifin limited Ownership
REGIFIN LIMITED group structure
Regifin Limited has no subsidiary companies.
Ultimate parent company
FINLITE SRL
#0065974
1 parent
REGIFIN LIMITED
07638975
regifin limited directors
Regifin Limited currently has 1 director, Mr Claudio Campioni serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Campioni | Wales | 43 years | Sep 2021 | - | Director |
P&L
December 2023turnover
7.6m
-16%
operating profit
-27.5k
0%
gross margin
24.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
0%
total assets
8.7m
-0.09%
cash
19k
-0.25%
net assets
Total assets minus all liabilities
regifin limited company details
company number
07638975
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
unit 1 royal welch avenue, bodelwyddan, LL18 5TQ
Bank
-
Legal Advisor
-
regifin 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 regifin limited.
regifin 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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regifin limited Companies House Filings - See Documents
| date | description | view/download |
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