myregdata ltd
myregdata ltd Company Information
Company Number
10106330
Website
mygabriel.co.ukRegistered Address
5 cromwell court, oldham, OL1 1ET
Industry
Other business support service activities n.e.c.
Telephone
441614135070
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
pennine ventures limited 100%
myregdata ltd Estimated Valuation
Pomanda estimates the enterprise value of MYREGDATA LTD at £59.4k based on a Turnover of £105.7k and 0.56x industry multiple (adjusted for size and gross margin).
myregdata ltd Estimated Valuation
Pomanda estimates the enterprise value of MYREGDATA LTD at £112.2k based on an EBITDA of £25.6k and a 4.39x industry multiple (adjusted for size and gross margin).
myregdata ltd Estimated Valuation
Pomanda estimates the enterprise value of MYREGDATA LTD at £0 based on Net Assets of £-144k and 2.54x industry multiple (adjusted for liquidity).
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Myregdata Ltd Overview
Myregdata Ltd is a live company located in oldham, OL1 1ET with a Companies House number of 10106330. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is pennine ventures limited with a 100% stake. Myregdata Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.7k with declining growth in recent years.
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Myregdata Ltd Health Check
Pomanda's financial health check has awarded Myregdata Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£3.7m)
- Myregdata Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Myregdata Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Myregdata Ltd
37.8% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (5.9%)
- Myregdata Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Myregdata Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Myregdata Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£152.9k)
- Myregdata Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
- Myregdata Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Myregdata Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Myregdata Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Myregdata Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2602.7%, this is a higher level of debt than the average (61.3%)
2602.7% - Myregdata Ltd
61.3% - Industry AVG
MYREGDATA LTD financials
Myregdata Ltd's latest turnover from October 2023 is estimated at £105.7 thousand and the company has net assets of -£144 thousand. According to their latest financial statements, Myregdata Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 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 | 2 | 2 | 3 | 2 | 3 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,109 | 1,560 | 452 | 0 | 1,425 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,644 | 6,145 | 3,327 | 26,112 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,753 | 7,705 | 3,779 | 26,112 | 1,425 | 100 | 100 |
| total assets | 5,753 | 7,705 | 3,779 | 26,112 | 1,425 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,952 | 3,490 | 168 | 1,321 | 774 | 48 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 134,031 | 147,847 | 139,487 | 173,571 | 182,046 | 0 | 0 |
| total current liabilities | 135,983 | 151,337 | 139,655 | 174,892 | 182,820 | 137,003 | 0 |
| loans | 13,752 | 18,379 | 22,891 | 23,630 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,752 | 18,379 | 22,891 | 23,630 | 0 | 0 | 0 |
| total liabilities | 149,735 | 169,716 | 162,546 | 198,522 | 182,820 | 137,003 | 0 |
| net assets | -143,982 | -162,011 | -158,767 | -172,410 | -181,395 | -136,903 | 100 |
| total shareholders funds | -143,982 | -162,011 | -158,767 | -172,410 | -181,395 | -136,903 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 549 | 1,108 | 452 | -1,425 | 1,425 | 0 | 0 |
| Creditors | -1,538 | 3,322 | -1,153 | 547 | 726 | 48 | 0 |
| Accruals and Deferred Income | -13,816 | 8,360 | -34,084 | -8,475 | 182,046 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,627 | -4,512 | -739 | 23,630 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,501 | 2,818 | -22,785 | 26,112 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,501 | 2,818 | -22,785 | 26,112 | -100 | 0 | 100 |
myregdata ltd Credit Report and Business Information
Myregdata Ltd Competitor Analysis
Perform a competitor analysis for myregdata ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
myregdata ltd Ownership
MYREGDATA LTD group structure
Myregdata Ltd has no subsidiary companies.
myregdata ltd directors
Myregdata Ltd currently has 4 directors. The longest serving directors include Mr Anthony Boggiano (Dec 2017) and Mr Anthony Boggianno (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Boggiano | England | 59 years | Dec 2017 | - | Director |
| Mr Anthony Boggianno | United Kingdom | 59 years | Dec 2017 | - | Director |
| Mr James Cryne | United Kingdom | 50 years | Feb 2018 | - | Director |
| Ms Amanda Swales | United Kingdom | 56 years | Feb 2018 | - | Director |
P&L
October 2023turnover
105.7k
+10%
operating profit
25.6k
0%
gross margin
37.8%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-144k
-0.11%
total assets
5.8k
-0.25%
cash
3.6k
-0.41%
net assets
Total assets minus all liabilities
myregdata ltd company details
company number
10106330
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mygabriel limited (August 2021)
arithmo limited (February 2018)
last accounts submitted
October 2023
address
5 cromwell court, oldham, OL1 1ET
accountant
P B ACCOUNTING LIMITED
auditor
-
myregdata 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 found 2 charges/mortgages relating to myregdata ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
myregdata ltd Companies House Filings - See Documents
| date | description | view/download |
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