RegaLead is the market leader in the supply of decorative glass components to the window, door, glass processing and kitchen furniture industries worldwide. From our headquarters in Manchester, we trade in over 80 countries worldwide, specialising in decorative Overlay systems. For 25 years we've delighted our customers with the size and scope of our product ranges. After pioneering the use of bevelled glass, we've gone on to become the largest European supplier, adding sparkle to decorative glass! We're adding colour too, with our beautiful Stained Glass Art Film range. Featuring over 500 original styles, including opaques, wisps, metallics and marbles, we've got every colour of the rainbow (and a whole lot more!). And if that weren't enough, we're also the UK's leading supplier of self-adhesive lead, manufacturing over 30 million metres a year. RegaLead is the Overlay expert.
Type
Private
HQ
Wythenshawe, GB
Founded
1985
Size (employees)
36 (est)+3%
RegaLead was founded in 1985 and is headquartered in Wythenshawe, GB
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RegaLead Office Locations

RegaLead has an office in Wythenshawe
Wythenshawe, GB (HQ)
Altrincham Rd
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RegaLead Financials and Metrics

Summary Metrics

Founding Date

1985

RegaLead Revenue

RegaLead's revenue was reported to be £11.58 m in FY, 2016
GBP

Revenue (FY, 2016)

11.6 m

Gross profit (FY, 2016)

3.8 m

Gross profit margin (FY, 2016), %

32.7%

Net income (FY, 2016)

135 k

EBITDA (FY, 2016)

720.2 k

EBIT (FY, 2016)

521.9 k

Cash (31-Dec-2016)

162.6 k
GBPFY, 2002FY, 2003FY, 2004FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.1 m8.5 m9.6 m13.3 m11.1 m11.8 m11.6 m

Revenue growth, %

6%

Cost of goods sold

4.6 m5.7 m6.7 m9.1 m7.6 m8.1 m7.8 m

Gross profit

2.5 m2.8 m2.9 m4.2 m3.5 m3.6 m3.8 m
GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

216 k97.8 k32.8 k102.5 k172 k321.4 k336.3 k280.4 k305.1 k247.1 k134.2 k279.7 k162.6 k

Accounts Receivable

1 m1.1 m1.1 m1.4 m1.4 m1.4 m1.4 m1.5 m2 m1.8 m2 m1.9 m2.1 m2 m

Inventories

440.2 k539.7 k582.2 k612.1 k680.8 k775.1 k799.3 k681.2 k1.2 m1.3 m1.4 m1.6 m1.7 m2 m2.1 m

Current Assets

1.8 m1.9 m1.9 m1.7 m2 m2.3 m2.4 m2.4 m3.2 m3.7 m3.7 m4.1 m3.9 m4.5 m4.4 m
GBPFY, 2002FY, 2003FY, 2004FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

299.7 k299.4 k412.7 k213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

Cash From Operating Activities

59 k648.8 k778.3 k433.7 k277.9 k251.7 k105.8 k310.1 k561.2 k304.7 k

Dividends Paid

15.5 k14 k32.1 k40.9 k43.7 k79.3 k51.6 k

Cash From Financing Activities

2 m(450 k)(472.8 k)(179.2 k)(12.6 k)(6.1 k)127.6 k(137.3 k)952.8 k(147 k)
GBPY, 2016

Revenue/Employee

409.9 k

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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RegaLead Online and Social Media Presence

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RegaLead Company Life and Culture

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