Pomanda estimates the enterprise value of REGAL CARE TRADING LTD at £21.2m based on a Turnover of £21.2m and 1x industry multiple (adjusted for size and gross margin).
regal care trading ltdEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of REGAL CARE TRADING LTD at £10.3m based on an EBITDA of £1.2m and a 8.49x industry multiple (adjusted for size and gross margin).
regal care trading ltdEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of REGAL CARE TRADING LTD at £11.9m based on Net Assets of £4.3m and 2.75x industry multiple (adjusted for liquidity).
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Regal Care Trading LtdOverview
Regal Care Trading Ltd is a live company located in kent, BR6 0SA with a Companies House number of 08126756. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2012, it's largest shareholder is
kanagaratnam rajakanthan
with a 100% stake. Regal Care Trading Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£21.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Regal Care Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £21.2m, make it larger than the average company (£4.5m)
£21.2m - Regal Care Trading Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Regal Care Trading Ltd
6.3% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (36%)
33.9% - Regal Care Trading Ltd
36% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (13.7%)
5.2% - Regal Care Trading Ltd
13.7% - Industry AVG
Employees
with 509 employees, this is above the industry average (111)
509 - Regal Care Trading Ltd
111 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£23.4k)
£22.9k - Regal Care Trading Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£41.2k)
£41.7k - Regal Care Trading Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
18 days - Regal Care Trading Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (18 days)
53 days - Regal Care Trading Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Care Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Regal Care Trading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a similar level of debt than the average (56.1%)
51.5% - Regal Care Trading Ltd
56.1% - Industry AVG
REGAL CARE TRADING LTD financials
EXPORT
Regal Care Trading Ltd's latest turnover from October 2023 is £21.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Regal Care Trading Ltd has 509 employees and maintains cash reserves of £545.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
21,202,239
18,017,272
15,654,296
15,838,919
16,138,608
15,229,946
13,603,050
12,042,185
11,851,306
11,628,572
10,397,988
Other Income Or Grants
Cost Of Sales
14,016,064
12,381,295
10,297,525
10,271,095
10,451,491
9,837,923
8,629,508
8,400,215
8,904,856
8,323,563
7,845,310
Gross Profit
7,186,175
5,635,977
5,356,771
5,567,824
5,687,117
5,392,023
4,973,542
3,641,970
2,946,450
3,305,009
2,552,678
Admin Expenses
6,075,650
4,397,837
4,190,375
4,919,391
5,411,825
5,141,718
4,920,592
3,107,415
1,408,005
2,425,295
2,476,777
Operating Profit
1,110,525
1,238,140
1,166,396
648,433
275,292
250,305
52,950
534,555
1,538,445
879,714
75,901
Interest Payable
5,072
3,283
1,430
13,532
26,400
26,400
Interest Receivable
Pre-Tax Profit
1,110,525
1,238,140
1,166,396
648,433
270,220
247,022
52,950
533,125
623,708
-146,686
49,501
Tax
-228,319
-226,427
-209,419
-138,496
-41,225
-51,107
-41,443
-71,090
-17,502
22,902
Profit After Tax
882,206
1,011,713
956,977
509,937
228,995
195,915
11,507
462,035
606,206
-123,784
49,501
Dividends Paid
Retained Profit
882,206
1,011,713
956,977
509,937
228,995
195,915
11,507
462,035
606,206
-123,784
49,501
Employee Costs
11,631,344
9,062,223
8,693,880
8,647,310
8,521,495
8,435,615
7,267,178
6,843,839
7,087,542
6,819,799
6,468,977
Number Of Employees
509
469
484
516
520
533
536
507
550
532
540
EBITDA*
1,215,683
1,372,023
1,353,770
1,019,024
732,087
649,794
479,628
769,043
2,032,696
1,304,863
438,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
237,991
199,926
183,229
285,300
557,023
729,650
734,137
490,334
477,187
782,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
96,863
96,833
91,473
124,278
Total Fixed Assets
237,991
199,926
183,229
285,300
557,023
826,513
830,970
581,807
601,465
782,693
Stock & work in progress
Trade Debtors
1,050,161
1,350,703
1,036,979
1,082,638
1,407,688
1,047,253
777,302
635,861
588,927
979,561
318,749
Group Debtors
619,389
Misc Debtors
7,096,597
6,578,972
5,819,102
2,239,717
575,111
391,067
1,005,128
850,407
454,488
371,429
162,406
Cash
545,535
492,120
397,757
382,068
412,928
847,750
340,513
37,739
25,254
1,182,338
835,219
misc current assets
total current assets
8,692,293
8,421,795
7,253,838
3,704,423
2,395,727
2,286,070
2,122,943
1,524,007
1,688,058
2,533,328
1,316,374
total assets
8,930,284
8,621,721
7,437,067
3,989,723
2,952,750
3,112,583
2,953,913
2,105,814
2,289,523
3,316,021
1,316,374
Bank overdraft
31,260
Bank loan
Trade Creditors
2,044,692
1,703,477
1,276,904
857,655
777,727
938,113
757,153
966,803
934,861
360,470
243,715
Group/Directors Accounts
other short term finances
hp & lease commitments
8,252
11,783
8,010
other current liabilities
2,551,086
3,465,944
3,719,576
1,648,458
1,201,350
1,412,256
1,620,416
581,612
1,248,181
806,897
1,023,157
total current liabilities
4,595,778
5,169,421
4,996,480
2,506,113
1,979,077
2,358,621
2,389,352
1,556,425
2,214,302
1,167,367
1,266,872
loans
2,679,639
hp & lease commitments
9,284
15,798
12,133
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,284
15,798
12,133
2,679,639
total liabilities
4,595,778
5,169,421
4,996,480
2,506,113
1,979,077
2,367,905
2,405,150
1,568,558
2,214,302
3,847,006
1,266,872
net assets
4,334,506
3,452,300
2,440,587
1,483,610
973,673
744,678
548,763
537,256
75,221
-530,985
49,502
total shareholders funds
4,334,506
3,452,300
2,440,587
1,483,610
973,673
744,678
548,763
537,256
75,221
-530,985
49,502
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
1,110,525
1,238,140
1,166,396
648,433
275,292
250,305
52,950
534,555
1,538,445
879,714
75,901
Depreciation
105,158
133,883
187,374
370,591
456,795
399,489
426,678
234,488
494,251
425,149
362,486
Amortisation
2
Tax
-228,319
-226,427
-209,419
-138,496
-41,225
-51,107
-41,443
-71,090
-17,502
22,902
Stock
Debtors
217,083
1,073,594
3,533,726
1,339,556
447,616
-344,080
301,522
-209,341
436,092
869,835
481,155
Creditors
341,215
426,573
419,249
79,928
-160,386
180,960
-209,650
31,942
574,391
116,755
243,715
Accruals and Deferred Income
-914,858
-253,632
2,071,118
447,108
-210,906
-208,160
1,038,804
-666,569
441,284
-216,260
1,023,157
Deferred Taxes & Provisions
Cash flow from operations
196,638
244,943
100,992
68,008
-128,046
915,567
965,817
272,667
2,594,777
358,425
1,224,106
Investing Activities
capital expenditure
-395,001
-670,480
-247,635
-188,745
-240,069
-2
Change in Investments
cash flow from investments
-395,001
-670,480
-247,635
-188,745
-240,069
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,679,639
2,679,639
Hire Purchase and Lease Commitments
-17,536
-10,045
7,438
20,143
other long term liabilities
share issue
-456,703
1
interest
-5,072
-3,283
-1,430
-13,532
-26,400
-26,400
cash flow from financing
-22,608
-13,328
7,438
18,713
-2,693,171
2,196,536
-26,399
cash and cash equivalents
cash
53,415
94,363
15,689
-30,860
-434,822
507,237
302,774
12,485
-1,157,084
347,119
835,219
overdraft
-31,260
31,260
change in cash
53,415
94,363
15,689
-30,860
-434,822
507,237
302,774
43,745
-1,188,344
347,119
835,219
regal care trading ltd 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 regal care trading ltd. Get real-time insights into regal care trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for regal care trading ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BR6 area or any other competitors across 12 key performance metrics.
regal care trading ltd Ownership
REGAL CARE TRADING LTD group structure
Regal Care Trading Ltd has no subsidiary companies.
Ultimate parent company
REGAL CARE TRADING LTD
08126756
REGAL CARE TRADING LTD Shareholders
The sole shareholder of Regal Care Trading Ltd is Kanagaratnam Rajakanthan.
kanagaratnam rajakanthan
100%
regal care trading ltd directors
Regal Care Trading Ltd currently has 3 directors.
The longest serving directors include
Mr Kanagaratnam Rajakanthan (Apr 2015) and
Mr Charles Rajakanthan (Jan 2021).
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 found 4 charges/mortgages relating to regal care trading ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
regal care trading ltd 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.
Click to start generating capital raising & share issue transactions for REGAL CARE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
regal care trading ltdCompanies House Filings - See Documents
