regina sales ltd
regina sales ltd Company Information
Company Number
09972575
Next Accounts
773 days late
Directors
Shareholders
yoel elimelech friedman
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
Registered Address
63 leicester road, salford, M7 4DA
Website
-regina sales ltd Estimated Valuation
Pomanda estimates the enterprise value of REGINA SALES LTD at £35.7k based on a Turnover of £88.1k and 0.4x industry multiple (adjusted for size and gross margin).
regina sales ltd Estimated Valuation
Pomanda estimates the enterprise value of REGINA SALES LTD at £0 based on an EBITDA of £-22.8k and a 3.73x industry multiple (adjusted for size and gross margin).
regina sales ltd Estimated Valuation
Pomanda estimates the enterprise value of REGINA SALES LTD at £0 based on Net Assets of £-10.9k and 2.58x industry multiple (adjusted for liquidity).
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Regina Sales Ltd Overview
Regina Sales Ltd is a live company located in salford, M7 4DA with a Companies House number of 09972575. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in January 2016, it's largest shareholder is yoel elimelech friedman with a 100% stake. Regina Sales Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.1k with rapid growth in recent years.
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Regina Sales Ltd Health Check
Pomanda's financial health check has awarded Regina Sales Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£6m)
- Regina Sales Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (-12%)
- Regina Sales Ltd
-12% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Regina Sales Ltd
45.2% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (-1.5%)
- Regina Sales Ltd
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Regina Sales Ltd
78 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Regina Sales Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is equally as efficient (£88.1k)
- Regina Sales Ltd
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regina Sales Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regina Sales Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regina Sales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Regina Sales Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (76.2%)
118.7% - Regina Sales Ltd
76.2% - Industry AVG
REGINA SALES LTD financials
Regina Sales Ltd's latest turnover from May 2021 is estimated at £88.1 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Regina Sales Ltd has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 204 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 204 | ||||
| Stock & work in progress | 2,000 | 10,000 | 20,000 | 10,000 | |
| Trade Debtors | 12,000 | 13,686 | |||
| Group Debtors | 58,100 | ||||
| Misc Debtors | 1 | 1 | 1 | ||
| Cash | 24 | 71,187 | 788 | 1,150 | 6,322 |
| misc current assets | |||||
| total current assets | 58,125 | 85,188 | 24,475 | 21,150 | 16,322 |
| total assets | 58,329 | 85,188 | 24,475 | 21,150 | 16,322 |
| Bank overdraft | 13,211 | 179 | |||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 15,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,013 | 4,813 | 9,591 | 12,200 | 8,440 |
| total current liabilities | 19,224 | 19,813 | 9,591 | 12,379 | 8,440 |
| loans | 50,000 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 50,000 | 50,000 | |||
| total liabilities | 69,224 | 69,813 | 9,591 | 12,379 | 8,440 |
| net assets | -10,895 | 15,375 | 14,884 | 8,771 | 7,882 |
| total shareholders funds | -10,895 | 15,375 | 14,884 | 8,771 | 7,882 |
| May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,000 | -8,000 | -10,000 | 10,000 | 10,000 |
| Debtors | 46,100 | -1,686 | 13,687 | ||
| Creditors | |||||
| Accruals and Deferred Income | 1,200 | -4,778 | -2,609 | 3,760 | 8,440 |
| 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 | -15,000 | 15,000 | |||
| Other Short Term Loans | |||||
| Long term loans | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -71,163 | 70,399 | -362 | -5,172 | 6,322 |
| overdraft | 13,211 | -179 | 179 | ||
| change in cash | -84,374 | 70,399 | -183 | -5,351 | 6,322 |
regina sales ltd Credit Report and Business Information
Regina Sales Ltd Competitor Analysis
Perform a competitor analysis for regina sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
regina sales ltd Ownership
REGINA SALES LTD group structure
Regina Sales Ltd has no subsidiary companies.
Ultimate parent company
REGINA SALES LTD
09972575
regina sales ltd directors
Regina Sales Ltd currently has 1 director, Mr Yoel Friedman serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoel Friedman | England | 43 years | Jan 2016 | - | Director |
P&L
May 2021turnover
88.1k
-55%
operating profit
-22.9k
0%
gross margin
45.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-10.9k
-1.71%
total assets
58.3k
-0.32%
cash
24
-1%
net assets
Total assets minus all liabilities
regina sales ltd company details
company number
09972575
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
63 leicester road, salford, M7 4DA
Bank
-
Legal Advisor
-
regina sales 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 regina sales ltd.
regina sales 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 REGINA SALES LTD. This can take several minutes, an email will notify you when this has completed.
regina sales ltd Companies House Filings - See Documents
| date | description | view/download |
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