wsm, connect house, 133-137 alexandra rd, london, SW19 7JY
Website
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regeneraft ltdEstimated Valuation
£79.8k
Pomanda estimates the enterprise value of REGENERAFT LTD at £79.8k based on a Turnover of £210.8k and 0.38x industry multiple (adjusted for size and gross margin).
regeneraft ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENERAFT LTD at £0 based on an EBITDA of £-103.3k and a 2.87x industry multiple (adjusted for size and gross margin).
regeneraft ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENERAFT LTD at £0 based on Net Assets of £-103.3k and 2.23x industry multiple (adjusted for liquidity).
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Regeneraft LtdOverview
Regeneraft Ltd is a live company located in london, SW19 7JY with a Companies House number of 13514461. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2021, it's largest shareholder is
raft enterprises limited
with a 100% stake. Regeneraft Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£210.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regeneraft Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £210.8k, make it smaller than the average company (£696.4k)
£210.8k - Regeneraft Ltd
£696.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regeneraft Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.8%)
22.7% - Regeneraft Ltd
38.8% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (5.5%)
-49% - Regeneraft Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Regeneraft Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Regeneraft Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£49.4k)
£70.3k - Regeneraft Ltd
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Regeneraft Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (16 days)
236 days - Regeneraft Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regeneraft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regeneraft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4620.5%, this is a higher level of debt than the average (25.7%)
4620.5% - Regeneraft Ltd
25.7% - Industry AVG
REGENERAFT LTD financials
EXPORT
Regeneraft Ltd's latest turnover from June 2024 is estimated at £210.8 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, we estimate that Regeneraft Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
210,827
Other Income Or Grants
Cost Of Sales
162,901
Gross Profit
47,926
Admin Expenses
151,264
Operating Profit
-103,338
Interest Payable
Interest Receivable
Pre-Tax Profit
-103,338
Tax
Profit After Tax
-103,338
Dividends Paid
Retained Profit
-103,338
Employee Costs
82,497
Number Of Employees
3
EBITDA*
-103,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,286
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
2,286
1
1
total assets
2,286
1
1
Bank overdraft
Bank loan
Trade Creditors
105,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,624
net assets
-103,338
1
1
total shareholders funds
-103,338
1
1
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-103,338
Depreciation
Amortisation
Tax
Stock
Debtors
2,286
Creditors
105,624
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
regeneraft ltd 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 regeneraft ltd. Get real-time insights into regeneraft ltd's credit score, group structure and payment trends.
Perform a competitor analysis for regeneraft ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
wsm, connect house, 133-137 alexandra rd, london, SW19 7JY
Bank
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Legal Advisor
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regeneraft 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 regeneraft ltd.
regeneraft 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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regeneraft ltdCompanies House Filings - See Documents
