Pomanda estimates the enterprise value of REGENCY LAUNDRY LIMITED at £4.1m based on a Turnover of £6.8m and 0.6x industry multiple (adjusted for size and gross margin).
regency laundry limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of REGENCY LAUNDRY LIMITED at £5.3m based on an EBITDA of £1.6m and a 3.36x industry multiple (adjusted for size and gross margin).
regency laundry limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of REGENCY LAUNDRY LIMITED at £3.4m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).
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Regency Laundry LimitedOverview
Regency Laundry Limited is a live company located in corsham, SN13 9SW with a Companies House number of 10879379. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in July 2017, it's largest shareholder is
johnson service group plc
with a 100% stake. Regency Laundry Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Regency Laundry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.9m)
£6.8m - Regency Laundry Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.6%)
36% - Regency Laundry Limited
9.6% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (39.9%)
40.2% - Regency Laundry Limited
39.9% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (8%)
8% - Regency Laundry Limited
8% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (75)
82 - Regency Laundry Limited
75 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has a higher pay structure (£29.4k)
£43.2k - Regency Laundry Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is more efficient (£67.8k)
£83.1k - Regency Laundry Limited
£67.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
45 days - Regency Laundry Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Regency Laundry Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Laundry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Regency Laundry Limited
15 weeks - 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 (45.2%)
73% - Regency Laundry Limited
45.2% - Industry AVG
REGENCY LAUNDRY LIMITED financials
EXPORT
Regency Laundry Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Regency Laundry Limited has 82 employees and maintains cash reserves of £286 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,818,000
6,083,000
4,104,531
2,701,785
4,091,671
3,788,339
Other Income Or Grants
Cost Of Sales
4,080,000
3,742,000
2,445,498
1,709,761
2,369,006
2,151,538
Gross Profit
2,738,000
2,341,000
1,659,033
992,023
1,722,665
1,636,801
Admin Expenses
2,193,000
1,908,000
1,762,712
1,088,631
1,419,766
1,402,798
Operating Profit
545,000
433,000
-103,679
-96,608
302,899
234,003
Interest Payable
136,000
126,000
19,123
23,656
22,041
11,830
Interest Receivable
14
231
290
235
Pre-Tax Profit
409,000
307,000
-122,788
-120,033
281,148
222,407
Tax
-113,000
-77,000
9,575
-53,418
-42,257
Profit After Tax
296,000
230,000
-113,213
-120,033
227,730
180,150
Dividends Paid
Retained Profit
296,000
230,000
-113,213
-120,033
227,730
180,150
Employee Costs
3,542,000
3,178,000
2,076,397
1,596,417
1,714,353
1,600,994
Number Of Employees
82
82
92
75
79
75
EBITDA*
1,577,000
1,297,000
79,830
-8,702
581,766
887,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,236,000
1,108,000
1,712,475
483,269
531,810
588,451
Intangible Assets
1,992,000
1,966,000
-157,013
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,228,000
3,074,000
1,712,475
483,269
531,810
431,438
Stock & work in progress
337,540
464,292
507,600
Trade Debtors
849,000
705,000
611,255
390,625
605,856
575,675
Group Debtors
Misc Debtors
26,000
293,000
138,861
101,745
80,810
73,678
Cash
286,000
83,000
84,474
447,846
14,791
62,584
misc current assets
total current assets
1,161,000
1,081,000
834,590
1,277,756
1,165,749
1,219,537
total assets
5,389,000
4,155,000
2,547,065
1,761,025
1,697,559
1,650,975
Bank overdraft
Bank loan
106,000
110,256
78,002
Trade Creditors
518,000
222,000
239,298
109,723
282,807
381,363
Group/Directors Accounts
796,000
other short term finances
50,000
26,655
26,655
53,503
hp & lease commitments
101,000
262,000
72,304
47,955
61,243
34,771
other current liabilities
856,000
777,000
623,792
430,465
440,449
471,328
total current liabilities
2,271,000
1,367,000
1,095,650
692,800
811,154
940,965
loans
145,000
324,782
368,415
275,889
297,015
hp & lease commitments
1,260,000
1,364,000
146,270
96,659
131,205
176,126
Accruals and Deferred Income
405,000
122,000
other liabilities
provisions
45,680
55,255
71,428
56,718
total long term liabilities
1,665,000
1,631,000
516,732
520,329
478,522
529,859
total liabilities
3,936,000
2,998,000
1,612,382
1,213,129
1,289,676
1,470,824
net assets
1,453,000
1,157,000
934,683
547,896
407,883
180,151
total shareholders funds
1,453,000
1,157,000
934,683
547,896
407,883
180,151
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
545,000
433,000
-103,679
-96,608
302,899
234,003
Depreciation
280,000
218,000
183,509
87,906
121,854
135,019
Amortisation
752,000
646,000
157,013
518,437
Tax
-113,000
-77,000
9,575
-53,418
-42,257
Stock
-337,540
-126,752
-43,308
507,600
Debtors
-123,000
247,884
257,746
-194,296
37,313
649,353
Creditors
296,000
-17,298
129,575
-173,084
-98,556
381,363
Accruals and Deferred Income
362,000
275,208
193,327
-9,984
-30,879
471,328
Deferred Taxes & Provisions
-45,680
-9,575
-16,173
14,710
56,718
Cash flow from operations
2,245,000
1,184,346
482,526
113,105
419,618
597,658
Investing Activities
capital expenditure
-2,186,000
-2,225,525
-1,412,715
-39,365
-379,239
-1,084,894
Change in Investments
cash flow from investments
-2,186,000
-2,225,525
-1,412,715
-39,365
-379,239
-1,084,894
Financing Activities
Bank loans
-106,000
-4,256
32,254
78,002
Group/Directors Accounts
796,000
Other Short Term Loans
-50,000
23,345
-26,848
53,503
Long term loans
-145,000
-179,782
-43,633
92,526
-21,126
297,015
Hire Purchase and Lease Commitments
-265,000
1,407,426
73,960
-47,834
-18,449
210,897
other long term liabilities
share issue
-7,683
500,000
260,046
2
1
interest
-136,000
-126,000
-19,109
-23,425
-21,751
-11,595
cash flow from financing
144,000
1,039,705
566,817
359,315
-88,172
549,821
cash and cash equivalents
cash
203,000
-1,474
-363,372
433,055
-47,793
62,584
overdraft
change in cash
203,000
-1,474
-363,372
433,055
-47,793
62,584
regency laundry limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regency laundry limited. Get real-time insights into regency laundry limited's credit score, group structure and payment trends.
Perform a competitor analysis for regency laundry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SN13 area or any other competitors across 12 key performance metrics.
regency laundry limited Ownership
REGENCY LAUNDRY LIMITED group structure
Regency Laundry Limited has no subsidiary companies.
unit 10b leafield industrial est, leafield way, corsham, wiltshire, SN13 9SW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
regency laundry limited 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 3 charges/mortgages relating to regency laundry limited. Currently there are 1 open charges and 2 have been satisfied in the past.
regency laundry limited 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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regency laundry limitedCompanies House Filings - See Documents
