royale beds ltd
royale beds ltd Company Information
Company Number
09103325
Next Accounts
Apr 2026
Shareholders
abdurrahman karolia
ismail laher
View AllGroup Structure
View All
Industry
Manufacture of mattresses
Registered Address
2 wheatcroft avenue, batley, west yorkshire, WF17 5JL
Website
www.royalebeds.co.ukroyale beds ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE BEDS LTD at £328.3k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).
royale beds ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE BEDS LTD at £514.8k based on an EBITDA of £162.3k and a 3.17x industry multiple (adjusted for size and gross margin).
royale beds ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE BEDS LTD at £847.6k based on Net Assets of £365k and 2.32x industry multiple (adjusted for liquidity).
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Royale Beds Ltd Overview
Royale Beds Ltd is a live company located in west yorkshire, WF17 5JL with a Companies House number of 09103325. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in June 2014, it's largest shareholder is abdurrahman karolia with a 33.3% stake. Royale Beds Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Royale Beds Ltd Health Check
Pomanda's financial health check has awarded Royale Beds Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£17m)
- Royale Beds Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- Royale Beds Ltd
9.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (37.4%)
- Royale Beds Ltd
37.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (2.1%)
- Royale Beds Ltd
2.1% - Industry AVG
Employees
with 21 employees, this is below the industry average (120)
21 - Royale Beds Ltd
120 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Royale Beds Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£129.5k)
- Royale Beds Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (31 days)
- Royale Beds Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (50 days)
- Royale Beds Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (45 days)
- Royale Beds Ltd
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (19 weeks)
172 weeks - Royale Beds Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (56.2%)
30.5% - Royale Beds Ltd
56.2% - Industry AVG
ROYALE BEDS LTD financials
Royale Beds Ltd's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £365 thousand. According to their latest financial statements, Royale Beds Ltd has 21 employees and maintains cash reserves of £205.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 21 | 23 | 23 | 20 | 17 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,060 | 50,559 | 26,332 | 30,978 | 36,445 | 42,876 | 48,301 | 57,625 | 32,876 | 36,150 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 43,060 | 50,559 | 26,332 | 30,978 | 36,445 | 42,876 | 48,301 | 57,625 | 32,876 | 36,150 |
| Stock & work in progress | 81,400 | 117,750 | 51,950 | 25,750 | ||||||
| Trade Debtors | 195,433 | 119,517 | 327,620 | 306,709 | 255,466 | 274,401 | 156,276 | 159,195 | 56,030 | 38,450 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 205,081 | 100,212 | 1,503 | 13,135 | ||||||
| misc current assets | ||||||||||
| total current assets | 481,914 | 337,479 | 327,620 | 306,709 | 255,466 | 274,401 | 156,276 | 159,195 | 109,483 | 77,335 |
| total assets | 524,974 | 388,038 | 353,952 | 337,687 | 291,911 | 317,277 | 204,577 | 216,820 | 142,359 | 113,485 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 61,663 | 51,918 | 65,406 | 84,331 | 69,264 | 106,242 | 87,846 | 112,304 | 94,080 | 61,040 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 61,663 | 51,918 | 65,406 | 84,331 | 69,264 | 106,242 | 87,846 | 112,304 | 94,080 | 61,040 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 98,300 | 93,180 | 85,289 | 96,485 | 88,305 | 88,305 | 88,305 | 87,005 | 92,307 | 99,053 |
| provisions | ||||||||||
| total long term liabilities | 98,300 | 93,180 | 85,289 | 96,485 | 88,305 | 88,305 | 88,305 | 87,005 | 92,307 | 99,053 |
| total liabilities | 159,963 | 145,098 | 150,695 | 180,816 | 157,569 | 194,547 | 176,151 | 199,309 | 186,387 | 160,093 |
| net assets | 365,011 | 242,940 | 203,257 | 156,871 | 134,342 | 122,730 | 28,426 | 17,511 | -44,028 | -46,608 |
| total shareholders funds | 365,011 | 242,940 | 203,257 | 156,871 | 134,342 | 122,730 | 28,426 | 17,511 | -44,028 | -46,608 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,598 | 3,653 | 4,016 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -36,350 | 117,750 | -51,950 | 26,200 | 25,750 | |||||
| Debtors | 75,916 | -208,103 | 20,911 | 51,243 | -18,935 | 118,125 | -2,919 | 103,165 | 17,580 | 38,450 |
| Creditors | 9,745 | -13,488 | -18,925 | 15,067 | -36,978 | 18,396 | -24,458 | 18,224 | 33,040 | 61,040 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | 5,120 | 7,891 | -11,196 | 8,180 | 1,300 | -5,302 | -6,746 | 99,053 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 104,869 | 100,212 | -1,503 | -11,632 | 13,135 | |||||
| overdraft | ||||||||||
| change in cash | 104,869 | 100,212 | -1,503 | -11,632 | 13,135 |
royale beds ltd Credit Report and Business Information
Royale Beds Ltd Competitor Analysis
Perform a competitor analysis for royale beds ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
royale beds ltd Ownership
ROYALE BEDS LTD group structure
Royale Beds Ltd has no subsidiary companies.
Ultimate parent company
ROYALE BEDS LTD
09103325
royale beds ltd directors
Royale Beds Ltd currently has 3 directors. The longest serving directors include Mr Atikur Daji (Jun 2014) and Mr Abdurrahman Karolia (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atikur Daji | England | 53 years | Jun 2014 | - | Director |
| Mr Abdurrahman Karolia | 46 years | Aug 2017 | - | Director | |
| Mr Ismail Laher | 48 years | Aug 2017 | - | Director |
P&L
July 2024turnover
1.3m
+18%
operating profit
154.7k
0%
gross margin
31.6%
+30.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
365k
+0.5%
total assets
525k
+0.35%
cash
205.1k
+1.05%
net assets
Total assets minus all liabilities
royale beds ltd company details
company number
09103325
Type
Private limited with Share Capital
industry
31030 - Manufacture of mattresses
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
2 wheatcroft avenue, batley, west yorkshire, WF17 5JL
Bank
-
Legal Advisor
-
royale beds ltd 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 royale beds ltd.
royale beds 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.
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royale beds ltd Companies House Filings - See Documents
| date | description | view/download |
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