regal refreshments centre ltd
regal refreshments centre ltd Company Information
Company Number
10635355
Next Accounts
Nov 2025
Industry
Other food service activities
Directors
Shareholders
zahoor ahmed
Group Structure
View All
Contact
Registered Address
148 sunbridge road, bradford, BD1 2HA
Website
-regal refreshments centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL REFRESHMENTS CENTRE LTD at £474.2k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
regal refreshments centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL REFRESHMENTS CENTRE LTD at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
regal refreshments centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL REFRESHMENTS CENTRE LTD at £0 based on Net Assets of £-16.5k and 2.89x industry multiple (adjusted for liquidity).
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Regal Refreshments Centre Ltd Overview
Regal Refreshments Centre Ltd is a live company located in bradford, BD1 2HA with a Companies House number of 10635355. It operates in the other food services sector, SIC Code 56290. Founded in February 2017, it's largest shareholder is zahoor ahmed with a 100% stake. Regal Refreshments Centre Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Regal Refreshments Centre Ltd Health Check
Pomanda's financial health check has awarded Regal Refreshments Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
- Regal Refreshments Centre Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (13%)
- Regal Refreshments Centre Ltd
13% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.1%)
- Regal Refreshments Centre Ltd
26.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regal Refreshments Centre Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
- Regal Refreshments Centre Ltd
30 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Regal Refreshments Centre Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £206.5k, this is more efficient (£68.7k)
- Regal Refreshments Centre Ltd
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regal Refreshments Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
- Regal Refreshments Centre Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regal Refreshments Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regal Refreshments Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (66.3%)
107.1% - Regal Refreshments Centre Ltd
66.3% - Industry AVG
REGAL REFRESHMENTS CENTRE LTD financials
Regal Refreshments Centre Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Regal Refreshments Centre Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,639 | 230,639 | 236,001 | 241,396 | 246,758 | 252,135 | 255,780 |
| 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 | 230,639 | 230,639 | 236,001 | 241,396 | 246,758 | 252,135 | 255,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,787 | 3,787 | 3,787 | 3,690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 3,787 | 3,787 | 3,787 | 3,690 |
| total assets | 230,639 | 230,639 | 236,001 | 245,183 | 250,545 | 255,922 | 259,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,104 | 247,104 | 247,104 | 250,890 | 250,679 | 249,243 | 257,339 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 247,104 | 247,104 | 247,104 | 250,890 | 250,679 | 249,243 | 257,339 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 247,104 | 247,104 | 247,104 | 250,890 | 250,679 | 249,243 | 257,339 |
| net assets | -16,465 | -16,465 | -11,103 | -5,707 | -134 | 6,679 | 2,131 |
| total shareholders funds | -16,465 | -16,465 | -11,103 | -5,707 | -134 | 6,679 | 2,131 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,787 | 0 | 0 | 97 | 3,690 |
| Creditors | 0 | 0 | -3,786 | 211 | 1,436 | -8,096 | 257,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
regal refreshments centre ltd Credit Report and Business Information
Regal Refreshments Centre Ltd Competitor Analysis
Perform a competitor analysis for regal refreshments centre ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
regal refreshments centre ltd Ownership
REGAL REFRESHMENTS CENTRE LTD group structure
Regal Refreshments Centre Ltd has no subsidiary companies.
Ultimate parent company
REGAL REFRESHMENTS CENTRE LTD
10635355
regal refreshments centre ltd directors
Regal Refreshments Centre Ltd currently has 1 director, Mr Zahoor Ahmed serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahoor Ahmed | England | 64 years | Feb 2017 | - | Director |
P&L
February 2024turnover
1.2m
+14%
operating profit
0
0%
gross margin
14.9%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-16.5k
0%
total assets
230.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
regal refreshments centre ltd company details
company number
10635355
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
148 sunbridge road, bradford, BD1 2HA
Bank
-
Legal Advisor
-
regal refreshments centre 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 regal refreshments centre ltd.
regal refreshments centre 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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regal refreshments centre ltd Companies House Filings - See Documents
| date | description | view/download |
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