regalia trading ltd.
regalia trading ltd. Company Information
Company Number
10867665
Next Accounts
936 days late
Industry
Wholesale of clothing and footwear
Retail sale via mail order houses or via Internet
Directors
Shareholders
mohammed naeem choudhery
Group Structure
View All
Contact
Registered Address
591 london road, cheam, sutton, surrey, SM3 9AG
Website
-regalia trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGALIA TRADING LTD. at £59.9k based on a Turnover of £231.1k and 0.26x industry multiple (adjusted for size and gross margin).
regalia trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGALIA TRADING LTD. at £41.5k based on an EBITDA of £12.6k and a 3.3x industry multiple (adjusted for size and gross margin).
regalia trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGALIA TRADING LTD. at £52.4k based on Net Assets of £26.1k and 2.01x industry multiple (adjusted for liquidity).
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Regalia Trading Ltd. Overview
Regalia Trading Ltd. is a live company located in sutton, SM3 9AG with a Companies House number of 10867665. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2017, it's largest shareholder is mohammed naeem choudhery with a 100% stake. Regalia Trading Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £231.1k with unknown growth in recent years.
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Regalia Trading Ltd. Health Check
Pomanda's financial health check has awarded Regalia Trading Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£7.1m)
- Regalia Trading Ltd.
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regalia Trading Ltd.
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (32.8%)
- Regalia Trading Ltd.
32.8% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.8%)
- Regalia Trading Ltd.
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Regalia Trading Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Regalia Trading Ltd.
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is equally as efficient (£213.6k)
- Regalia Trading Ltd.
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (35 days)
- Regalia Trading Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Regalia Trading Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regalia Trading Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regalia Trading Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (66.3%)
73% - Regalia Trading Ltd.
66.3% - Industry AVG
REGALIA TRADING LTD. financials
Regalia Trading Ltd.'s latest turnover from July 2020 is estimated at £231.1 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Regalia Trading Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | 2,495 | 3,119 | 1,319 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,495 | 3,119 | 1,319 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 93,853 | 26,542 | 19,941 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 93,853 | 26,542 | 19,941 |
| total assets | 96,348 | 29,661 | 21,260 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,294 | 13,778 | 27,140 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,294 | 13,778 | 27,140 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 |
| total liabilities | 70,294 | 13,778 | 27,140 |
| net assets | 26,054 | 15,883 | -5,880 |
| total shareholders funds | 26,054 | 15,883 | -5,880 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 67,311 | 6,601 | 19,941 |
| Creditors | 6,516 | -13,362 | 27,140 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
regalia trading ltd. Credit Report and Business Information
Regalia Trading Ltd. Competitor Analysis
Perform a competitor analysis for regalia trading 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 SM3 area or any other competitors across 12 key performance metrics.
regalia trading ltd. Ownership
REGALIA TRADING LTD. group structure
Regalia Trading Ltd. has no subsidiary companies.
Ultimate parent company
REGALIA TRADING LTD.
10867665
regalia trading ltd. directors
Regalia Trading Ltd. currently has 1 director, Mr Mohammed Choudhery serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Choudhery | England | 39 years | Mar 2019 | - | Director |
P&L
July 2020turnover
231.1k
+139%
operating profit
12.6k
0%
gross margin
21.5%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
26.1k
+0.64%
total assets
96.3k
+2.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regalia trading ltd. company details
company number
10867665
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
591 london road, cheam, sutton, surrey, SM3 9AG
Bank
-
Legal Advisor
-
regalia trading 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 regalia trading ltd..
regalia trading ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
