genesis 1:3 limited
genesis 1:3 limited Company Information
Company Number
02782682
Registered Address
units 1-3 cross green way, cross green industrial park, leeds, west yorkshire, LS9 0SE
Industry
Non-specialised wholesale trade
Telephone
02089637070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nlc group of companies limited 100%
genesis 1:3 limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS 1:3 LIMITED at £778.5k based on a Turnover of £2.6m and 0.3x industry multiple (adjusted for size and gross margin).
genesis 1:3 limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS 1:3 LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
genesis 1:3 limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS 1:3 LIMITED at £882.9k based on Net Assets of £557.4k and 1.58x industry multiple (adjusted for liquidity).
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Genesis 1:3 Limited Overview
Genesis 1:3 Limited is a live company located in leeds, LS9 0SE with a Companies House number of 02782682. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1993, it's largest shareholder is nlc group of companies limited with a 100% stake. Genesis 1:3 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Genesis 1:3 Limited Health Check
Pomanda's financial health check has awarded Genesis 1:3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£14.6m)
- Genesis 1:3 Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.2%)
- Genesis 1:3 Limited
4.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28%)
- Genesis 1:3 Limited
28% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Genesis 1:3 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
- Genesis 1:3 Limited
40 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Genesis 1:3 Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £512.7k, this is more efficient (£357.3k)
- Genesis 1:3 Limited
£357.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (53 days)
- Genesis 1:3 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
- Genesis 1:3 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis 1:3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis 1:3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (48.4%)
26.1% - Genesis 1:3 Limited
48.4% - Industry AVG
GENESIS 1:3 LIMITED financials
Genesis 1:3 Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £557.4 thousand. According to their latest financial statements, we estimate that Genesis 1:3 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 754,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 754,025 | 754,025 | 754,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 754,025 | 754,025 | 754,025 | 754,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 754,025 | 754,025 | 754,025 | 754,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 196,611 | 196,611 | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 196,611 | 196,611 | 196,611 | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 196,611 | 196,611 | 196,611 | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 557,414 | 557,414 | 557,414 | 557,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 557,414 | 557,414 | 557,414 | 557,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 754,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -196,611 | 0 | 0 | 196,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
genesis 1:3 limited Credit Report and Business Information
Genesis 1:3 Limited Competitor Analysis
Perform a competitor analysis for genesis 1:3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genesis 1:3 limited Ownership
GENESIS 1:3 LIMITED group structure
Genesis 1:3 Limited has no subsidiary companies.
genesis 1:3 limited directors
Genesis 1:3 Limited currently has 2 directors. The longest serving directors include Mr Meyer Maslo (Aug 2007) and Mr Michael Last (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meyer Maslo | United Kingdom | 60 years | Aug 2007 | - | Director |
| Mr Michael Last | United Kingdom | 55 years | Sep 2017 | - | Director |
P&L
December 2022turnover
2.6m
0%
operating profit
0
0%
gross margin
19%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
557.4k
0%
total assets
754k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genesis 1:3 limited company details
company number
02782682
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1993
age
31
accounts
Unaudited Abridged
ultimate parent company
previous names
the uk lighting company limited (May 2023)
goldenlace limited (March 1993)
incorporated
UK
address
units 1-3 cross green way, cross green industrial park, leeds, west yorkshire, LS9 0SE
last accounts submitted
December 2022
genesis 1:3 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 1:3 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
genesis 1:3 limited Companies House Filings - See Documents
| date | description | view/download |
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