genesis business systems limitedEstimated Valuation
£925.8k
Pomanda estimates the enterprise value of GENESIS BUSINESS SYSTEMS LIMITED at £925.8k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
genesis business systems limitedEstimated Valuation
£130.4k
Pomanda estimates the enterprise value of GENESIS BUSINESS SYSTEMS LIMITED at £130.4k based on an EBITDA of £29k and a 4.5x industry multiple (adjusted for size and gross margin).
genesis business systems limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GENESIS BUSINESS SYSTEMS LIMITED at £1.6m based on Net Assets of £721.4k and 2.17x industry multiple (adjusted for liquidity).
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Genesis Business Systems LimitedOverview
Genesis Business Systems Limited is a live company located in east yorkshire, HU3 4DD with a Companies House number of 01923854. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1985, it's largest shareholder is
goldrim ltd
with a 98.6% stake. Genesis Business Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Genesis Business Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.6m)
£1.3m - Genesis Business Systems Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9%)
-7% - Genesis Business Systems Limited
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Genesis Business Systems Limited
48.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.9%)
-4.3% - Genesis Business Systems Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Genesis Business Systems Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Genesis Business Systems Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£178.1k)
£88.3k - Genesis Business Systems Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (51 days)
31 days - Genesis Business Systems Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Genesis Business Systems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (13 days)
23 days - Genesis Business Systems Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Genesis Business Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (63.1%)
43.3% - Genesis Business Systems Limited
63.1% - Industry AVG
GENESIS BUSINESS SYSTEMS LIMITED financials
EXPORT
Genesis Business Systems Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £721.4 thousand. According to their latest financial statements, Genesis Business Systems Limited has 15 employees and maintains cash reserves of £158 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,324,019
1,795,731
1,653,612
1,635,118
1,772,672
1,791,487
1,931,816
1,783,543
1,835,756
2,517,453
2,847,052
1,926,450
1,500,953
1,790,626
1,863,218
Other Income Or Grants
Cost Of Sales
685,930
907,624
811,666
815,014
876,376
865,175
918,293
836,048
861,412
1,182,165
1,307,532
890,501
696,753
806,113
834,302
Gross Profit
638,088
888,106
841,946
820,105
896,296
926,313
1,013,522
947,495
974,345
1,335,288
1,539,520
1,035,948
804,201
984,513
1,028,916
Admin Expenses
695,313
901,775
828,510
774,627
879,565
860,184
966,943
885,544
953,320
1,318,886
1,435,115
1,035,747
788,421
945,157
823,473
Operating Profit
-57,225
-13,669
13,436
45,478
16,731
66,129
46,579
61,951
21,025
16,402
104,405
201
15,780
39,356
205,443
Interest Payable
5,277
3,815
1,420
1,147
2,086
1,038
1,008
2,755
1,857
Interest Receivable
823
2,946
1,014
82
1
135
177
46
91
90
2
2
1
2
1
Pre-Tax Profit
-61,679
-14,538
13,031
44,412
14,646
65,225
45,749
59,243
19,259
16,492
104,406
203
15,781
39,358
205,444
Tax
-2,476
-8,438
-2,783
-12,393
-8,692
-11,848
-3,852
-3,463
-24,013
-49
-4,103
-11,020
-57,524
Profit After Tax
-61,679
-14,538
10,555
35,974
11,863
52,832
37,057
47,394
15,407
13,029
80,393
154
11,678
28,338
147,920
Dividends Paid
Retained Profit
-61,679
-14,538
10,555
35,974
11,863
52,832
37,057
47,394
15,407
13,029
80,393
154
11,678
28,338
147,920
Employee Costs
1,089,902
1,325,652
1,255,184
1,191,023
1,131,887
1,323,306
1,203,695
1,160,062
1,280,000
909,330
986,561
701,470
553,117
630,029
675,169
Number Of Employees
15
19
19
19
19
22
21
21
24
17
19
14
11
13
14
EBITDA*
28,963
75,951
87,887
118,237
89,073
126,050
107,843
126,336
76,084
65,621
148,542
41,171
50,549
70,300
247,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
65,185
39,517
41,188
42,261
47,648
54,961
59,747
62,084
72,474
81,061
68,644
70,850
65,811
65,550
55,778
Intangible Assets
855,793
857,659
846,908
814,644
809,367
807,118
732,433
685,244
659,232
604,781
594,842
580,389
583,083
565,998
549,794
Investments & Other
15,000
12,654
22,202
20,000
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
41,500
77,868
Total Fixed Assets
977,478
975,044
888,096
856,905
857,015
862,079
792,180
759,982
753,908
705,842
683,486
671,239
668,894
651,548
625,572
Stock & work in progress
44,734
45,125
51,204
51,328
83,928
75,644
46,847
38,209
33,980
75,020
78,832
21,549
26,689
24,472
30,129
Trade Debtors
115,053
208,780
195,026
198,989
224,979
209,169
290,824
246,794
205,937
490,228
469,140
301,937
221,168
287,841
297,372
Group Debtors
117,884
120,963
121,308
123,678
158,611
164,464
171,104
169,364
171,108
Misc Debtors
16,862
20,790
70,220
62,659
114,361
104,218
38,628
73,680
75,322
Cash
158
31,193
107,424
163,094
335
830
35,046
35,926
634
35,822
366
432
266
255
486
misc current assets
total current assets
294,691
426,851
545,182
599,748
582,214
554,325
582,449
563,973
486,981
601,070
548,338
323,918
248,123
312,568
327,987
total assets
1,272,169
1,401,895
1,433,278
1,456,653
1,439,229
1,416,404
1,374,629
1,323,955
1,240,889
1,306,912
1,231,824
995,157
917,017
964,116
953,559
Bank overdraft
49,684
9,000
9,000
37,622
30,769
26,144
Bank loan
Trade Creditors
67,340
108,886
75,609
73,150
121,401
79,160
127,545
95,673
109,734
183,854
655,605
489,327
416,789
470,327
489,637
Group/Directors Accounts
122,354
135,152
171,488
181,593
176,419
180,533
178,643
142,985
135,774
126,926
other short term finances
31,000
31,000
hp & lease commitments
1,328
3,009
5,745
other current liabilities
277,750
342,439
150,488
372,371
352,722
386,740
382,071
403,656
331,981
399,538
total current liabilities
517,128
595,477
406,585
627,114
688,164
677,202
688,259
674,642
637,642
716,063
655,605
489,327
416,789
470,327
489,637
loans
11,764
23,362
33,068
hp & lease commitments
1,328
Accruals and Deferred Income
196,031
other liabilities
42,500
4,337
2,736
5,928
2,928
8,422
306,760
provisions
21,900
6,812
4,364
4,109
4,242
total long term liabilities
33,664
23,362
229,099
42,500
1,328
4,337
2,736
12,740
7,292
12,531
311,002
total liabilities
550,792
618,839
635,684
669,614
688,164
677,202
688,259
674,642
638,970
720,400
658,341
502,067
424,081
482,858
800,639
net assets
721,377
783,056
797,594
787,039
751,065
739,202
686,370
649,313
601,919
586,512
573,483
493,090
492,936
481,258
152,920
total shareholders funds
721,377
783,056
797,594
787,039
751,065
739,202
686,370
649,313
601,919
586,512
573,483
493,090
492,936
481,258
152,920
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-57,225
-13,669
13,436
45,478
16,731
66,129
46,579
61,951
21,025
16,402
104,405
201
15,780
39,356
205,443
Depreciation
9,047
7,959
7,723
9,394
10,014
10,781
11,118
18,029
17,859
16,303
15,529
14,714
12,449
12,129
19,069
Amortisation
77,141
81,661
66,728
63,365
62,328
49,140
50,146
46,356
37,200
32,916
28,608
26,256
22,320
18,815
22,890
Tax
-2,476
-8,438
-2,783
-12,393
-8,692
-11,848
-3,852
-3,463
-24,013
-49
-4,103
-11,020
-57,524
Stock
-391
-6,079
-124
-32,600
8,284
28,797
8,638
4,229
-41,040
-3,812
57,283
-5,140
2,217
-5,657
30,129
Debtors
-137,102
41,847
1,228
-112,625
20,100
-22,705
10,718
37,471
-37,861
21,088
167,203
80,769
-66,673
-9,531
297,372
Creditors
-41,546
33,277
2,459
-48,251
42,241
-48,385
31,872
-14,061
-74,120
-471,751
166,278
72,538
-53,538
-19,310
489,637
Accruals and Deferred Income
-64,689
-4,080
-25,852
19,649
-34,018
4,669
-21,585
71,675
-67,557
399,538
Deferred Taxes & Provisions
21,900
-6,812
2,448
255
-133
4,242
Cash flow from operations
82,121
69,380
60,914
226,422
66,129
63,849
90,082
130,402
9,456
-27,331
59,509
40,479
57,619
55,025
356,256
Investing Activities
capital expenditure
-109,990
-98,700
-105,642
-72,649
-67,278
-129,820
-106,116
-80,007
-100,923
-71,575
-56,384
-43,315
-52,115
-56,920
-647,531
Change in Investments
15,000
-12,654
-9,548
2,202
20,000
cash flow from investments
-124,990
-98,700
-105,642
-72,649
-67,278
-129,820
-93,462
-70,459
-103,125
-71,575
-56,384
-43,315
-52,115
-56,920
-667,531
Financing Activities
Bank loans
Group/Directors Accounts
-12,798
-36,336
-10,105
5,174
-4,114
1,890
35,658
7,211
8,848
126,926
Other Short Term Loans
-31,000
31,000
Long term loans
-11,598
-9,706
33,068
Hire Purchase and Lease Commitments
-1,328
-3,009
-1,408
5,745
other long term liabilities
-42,500
42,500
-4,337
1,601
-3,192
3,000
-5,494
-298,338
306,760
share issue
300,000
5,000
interest
-4,454
-869
-406
-1,065
-2,085
-903
-831
-2,709
-1,766
90
2
2
1
2
1
cash flow from financing
-28,850
-46,911
-19,943
46,609
-6,199
987
2,499
1,493
32,337
134,362
-3,190
3,002
-5,493
1,664
311,761
cash and cash equivalents
cash
-31,035
-76,231
-55,670
162,759
-495
-34,216
-880
35,292
-35,188
35,456
-66
166
11
-231
486
overdraft
40,684
9,000
-37,622
6,853
30,769
-26,144
26,144
change in cash
-71,719
-76,231
-64,670
200,381
-7,348
-64,985
-880
61,436
-61,332
35,456
-66
166
11
-231
486
genesis business systems 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 genesis business systems limited. Get real-time insights into genesis business systems limited's credit score, group structure and payment trends.
Genesis Business Systems Limited Competitor Analysis
Perform a competitor analysis for genesis business systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.
genesis business systems limited Ownership
GENESIS BUSINESS SYSTEMS LIMITED group structure
Genesis Business Systems Limited has 2 subsidiary companies.
The largest shareholders in Genesis Business Systems Limited include Goldrim Ltd and Gregory Mark Goodson.
goldrim ltd
98.57%
gregory mark goodson
1.43%
genesis business systems limited directors
Genesis Business Systems Limited currently has 2 directors.
The longest serving directors include
Mr Paul Greendale (Feb 1992) and
Mr David Foster (Jul 2001).
genesis business systems (hull) limited (February 1994)
bramblevine limited (July 1985)
accountant
-
auditor
-
address
goulton street, hull, east yorkshire, HU3 4DD
Bank
-
Legal Advisor
-
genesis business systems 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 2 charges/mortgages relating to genesis business systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.
genesis business systems 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.
Click to start generating capital raising & share issue transactions for GENESIS BUSINESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis business systems limitedCompanies House Filings - See Documents
