Pomanda estimates the enterprise value of GENUS PLC at £360.3m based on a Turnover of £668.8m and 0.54x industry multiple (adjusted for size and gross margin).
genus plcEstimated Valuation
£275.7m
Pomanda estimates the enterprise value of GENUS PLC at £275.7m based on an EBITDA of £53.4m and a 5.16x industry multiple (adjusted for size and gross margin).
genus plcEstimated Valuation
£740.1m
Pomanda estimates the enterprise value of GENUS PLC at £740.1m based on Net Assets of £548.2m and 1.35x industry multiple (adjusted for liquidity).
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Genus PlcOverview
Genus Plc is a live company located in hampshire rg21 4dz, RG1 3BD with a Companies House number of 02972325. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in September 1994, it's largest shareholder is
undisclosed
with a 100% stake. Genus Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£668.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Genus Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £668.8m, make it larger than the average company (£729.8k)
£668.8m - Genus Plc
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
5% - Genus Plc
9.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (42.6%)
26.7% - Genus Plc
42.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
1% - Genus Plc
4.9% - Industry AVG
Employees
with 3581 employees, this is above the industry average (15)
3581 - Genus Plc
15 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£36.6k)
£65.7k - Genus Plc
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is more efficient (£109.9k)
£186.8k - Genus Plc
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
62 days - Genus Plc
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
31 days - Genus Plc
28 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (56 days)
42 days - Genus Plc
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (70 weeks)
14 weeks - Genus Plc
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (26.6%)
46.9% - Genus Plc
26.6% - Industry AVG
GENUS PLC financials
EXPORT
Genus Plc's latest turnover from June 2024 is £668.8 million and the company has net assets of £548.2 million. According to their latest financial statements, Genus Plc has 3,581 employees and maintains cash reserves of £42.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
668,800,000
689,700,000
593,400,000
574,300,000
551,400,000
488,500,000
470,300,000
459,100,000
388,300,000
398,500,000
372,200,000
345,300,000
341,800,000
309,900,000
285,300,000
Other Income Or Grants
Cost Of Sales
490,100,000
502,200,000
339,287,046
325,731,796
345,100,000
259,960,322
222,988,914
203,009,075
194,801,361
231,169,502
209,016,167
207,138,294
197,719,378
163,016,802
144,121,126
Gross Profit
178,700,000
187,500,000
254,112,954
248,568,204
206,300,000
228,539,678
247,311,086
256,090,925
193,498,639
167,330,498
163,183,833
138,161,706
144,080,622
146,883,198
141,178,874
Admin Expenses
172,300,000
147,000,000
204,712,954
200,868,204
163,900,000
219,839,678
239,111,086
217,890,925
134,898,639
107,830,498
121,383,833
101,861,706
89,880,622
102,083,198
94,178,874
Operating Profit
6,400,000
40,500,000
49,400,000
47,700,000
42,400,000
8,700,000
8,200,000
38,200,000
58,600,000
59,500,000
41,800,000
36,300,000
54,200,000
44,800,000
47,000,000
Interest Payable
22,200,000
15,400,000
6,600,000
5,400,000
5,300,000
4,700,000
4,800,000
4,500,000
4,700,000
4,800,000
5,700,000
5,800,000
3,200,000
6,700,000
9,600,000
Interest Receivable
3,900,000
1,100,000
400,000
400,000
300,000
800,000
200,000
800,000
100,000
200,000
200,000
100,000
1,100,000
400,000
300,000
Pre-Tax Profit
5,500,000
39,400,000
48,400,000
55,800,000
46,300,000
9,900,000
7,800,000
40,700,000
60,900,000
57,800,000
38,200,000
33,400,000
54,400,000
40,800,000
40,800,000
Tax
-3,100,000
-7,600,000
-11,700,000
-9,000,000
-10,600,000
-3,200,000
33,800,000
-6,400,000
-10,600,000
-17,300,000
-9,300,000
-10,000,000
-14,800,000
-11,600,000
-13,300,000
Profit After Tax
2,400,000
31,800,000
36,700,000
46,800,000
35,700,000
6,700,000
41,600,000
34,300,000
50,300,000
40,500,000
28,900,000
23,400,000
39,600,000
29,200,000
27,500,000
Dividends Paid
21,000,000
21,000,000
20,900,000
19,500,000
18,300,000
16,800,000
14,900,000
12,200,000
11,100,000
10,100,000
9,100,000
10,700,000
7,200,000
6,500,000
Retained Profit
-24,100,000
9,300,000
20,000,000
27,800,000
17,000,000
-10,100,000
27,800,000
32,800,000
37,100,000
28,800,000
18,800,000
14,300,000
28,800,000
22,000,000
21,000,000
Employee Costs
235,400,000
229,700,000
197,200,000
193,700,000
178,800,000
157,000,000
148,400,000
137,600,000
118,400,000
6,100,000
99,400,000
97,200,000
95,000,000
89,700,000
81,900,000
Number Of Employees
3,581
3,628
3,490
3,265
843
818
766
2,521
2,518
27
2,314
2,290
2,189
2,081
2
EBITDA*
53,400,000
84,100,000
89,300,000
82,800,000
67,600,000
21,400,000
18,700,000
47,000,000
73,500,000
72,500,000
53,300,000
47,400,000
76,100,000
55,300,000
52,400,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
532,900,000
551,300,000
602,500,000
472,800,000
468,800,000
122,200,000
413,100,000
408,900,000
365,400,000
330,600,000
276,100,000
300,900,000
297,400,000
252,100,000
245,000,000
Intangible Assets
230,400,000
204,900,000
183,000,000
157,800,000
168,500,000
473,500,000
180,700,000
193,000,000
164,000,000
143,700,000
134,300,000
136,100,000
137,600,000
143,900,000
149,900,000
Investments & Other
304,000,000
334,700,000
60,000,000
50,300,000
29,600,000
9,100,000
6,200,000
5,600,000
27,900,000
10,200,000
235,500,000
232,600,000
200,000
194,200,000
Debtors (Due After 1 year)
101,600,000
83,100,000
352,400,000
289,700,000
6,500,000
21,700,000
Total Fixed Assets
763,300,000
756,200,000
766,800,000
620,800,000
632,600,000
616,200,000
593,800,000
601,900,000
529,400,000
474,300,000
410,400,000
437,000,000
435,000,000
396,000,000
394,900,000
Stock & work in progress
57,100,000
61,300,000
50,900,000
37,000,000
37,400,000
36,000,000
34,200,000
33,100,000
35,700,000
32,200,000
30,600,000
34,900,000
30,200,000
33,500,000
31,100,000
Trade Debtors
115,200,000
113,900,000
108,700,000
89,900,000
85,400,000
85,700,000
73,900,000
73,700,000
65,000,000
64,400,000
63,400,000
63,600,000
60,500,000
56,200,000
89,400,000
Group Debtors
Misc Debtors
20,000,000
18,200,000
20,800,000
16,300,000
15,400,000
15,200,000
17,100,000
15,100,000
13,100,000
10,300,000
11,700,000
15,300,000
10,500,000
8,800,000
7,800,000
Cash
42,500,000
36,300,000
38,800,000
46,000,000
41,300,000
30,500,000
29,100,000
26,500,000
34,000,000
21,300,000
22,800,000
18,400,000
18,600,000
18,300,000
18,100,000
misc current assets
34,200,000
25,300,000
34,100,000
39,700,000
41,000,000
44,700,000
41,100,000
47,300,000
68,300,000
51,800,000
45,300,000
41,200,000
37,100,000
28,600,000
1,100,000
total current assets
271,100,000
259,000,000
257,500,000
231,700,000
223,800,000
209,200,000
195,400,000
195,700,000
216,100,000
180,000,000
173,800,000
173,400,000
156,900,000
145,400,000
147,500,000
total assets
1,034,400,000
1,015,200,000
1,024,300,000
852,500,000
856,400,000
825,400,000
789,200,000
797,600,000
745,500,000
654,300,000
584,200,000
610,400,000
591,900,000
541,400,000
542,400,000
Bank overdraft
2,100,000
13,400,000
12,200,000
13,000,000
7,500,000
8,200,000
4,000,000
Bank loan
9,200,000
4,600,000
1,600,000
Trade Creditors
42,100,000
44,600,000
36,000,000
23,700,000
26,700,000
87,700,000
23,600,000
76,400,000
20,700,000
16,600,000
16,800,000
18,100,000
14,900,000
12,900,000
13,100,000
Group/Directors Accounts
other short term finances
4,900,000
4,200,000
7,100,000
13,900,000
8,000,000
2,000,000
19,300,000
7,700,000
500,000
800,000
200,000
12,200,000
hp & lease commitments
14,000,000
10,000,000
10,100,000
9,000,000
10,000,000
2,200,000
1,400,000
1,400,000
1,100,000
1,100,000
1,100,000
1,200,000
900,000
900,000
900,000
other current liabilities
89,600,000
88,400,000
98,100,000
95,900,000
76,300,000
73,400,000
67,600,000
8,500,000
50,500,000
51,200,000
46,900,000
41,400,000
40,000,000
40,500,000
33,100,000
total current liabilities
150,600,000
147,200,000
151,300,000
142,500,000
130,200,000
104,200,000
125,300,000
94,000,000
77,400,000
81,100,000
77,800,000
69,000,000
64,200,000
58,300,000
60,900,000
loans
544,600,000
435,800,000
419,600,000
263,500,000
255,500,000
221,500,000
253,500,000
261,700,000
248,600,000
169,600,000
145,200,000
125,300,000
132,400,000
162,800,000
191,800,000
hp & lease commitments
44,100,000
21,900,000
24,500,000
19,300,000
21,100,000
3,900,000
2,100,000
1,800,000
2,700,000
2,400,000
1,500,000
1,900,000
1,300,000
800,000
1,000,000
Accruals and Deferred Income
700,000
500,000
1,200,000
other liabilities
17,300,000
13,700,000
200,000
1,400,000
3,300,000
900,000
65,000,000
67,300,000
provisions
89,600,000
123,000,000
161,200,000
150,400,000
190,800,000
203,800,000
226,400,000
337,600,000
326,000,000
336,600,000
297,000,000
226,400,000
231,800,000
259,400,000
267,600,000
total long term liabilities
334,400,000
293,100,000
294,500,000
211,900,000
230,700,000
217,600,000
244,800,000
301,500,000
293,600,000
258,100,000
221,100,000
240,900,000
249,700,000
211,200,000
229,700,000
total liabilities
485,000,000
440,300,000
445,800,000
354,400,000
360,900,000
321,800,000
370,100,000
395,500,000
371,000,000
339,200,000
298,900,000
309,900,000
313,900,000
269,500,000
290,600,000
net assets
548,200,000
574,900,000
578,500,000
498,100,000
495,500,000
503,600,000
416,600,000
399,300,000
374,500,000
310,800,000
284,700,000
300,100,000
277,600,000
271,600,000
251,500,000
total shareholders funds
548,200,000
574,900,000
578,500,000
498,100,000
495,500,000
488,400,000
416,600,000
399,300,000
374,500,000
310,800,000
284,700,000
300,100,000
277,600,000
271,600,000
251,500,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
6,400,000
40,500,000
49,400,000
47,700,000
42,400,000
8,700,000
8,200,000
38,200,000
58,600,000
59,500,000
41,800,000
36,300,000
54,200,000
44,800,000
47,000,000
Depreciation
18,400,000
18,400,000
27,300,000
24,000,000
24,000,000
12,600,000
10,400,000
8,800,000
7,900,000
6,300,000
5,100,000
5,300,000
5,100,000
4,700,000
5,400,000
Amortisation
28,600,000
25,200,000
12,600,000
11,100,000
1,200,000
100,000
100,000
7,000,000
6,700,000
6,400,000
5,800,000
16,800,000
5,800,000
Tax
-3,100,000
-7,600,000
-11,700,000
-9,000,000
-10,600,000
-3,200,000
33,800,000
-6,400,000
-10,600,000
-17,300,000
-9,300,000
-10,000,000
-14,800,000
-11,600,000
-13,300,000
Stock
-4,200,000
10,400,000
13,900,000
-400,000
1,400,000
1,800,000
1,100,000
-2,600,000
3,500,000
1,600,000
-4,300,000
4,700,000
-3,300,000
2,400,000
31,100,000
Debtors
21,600,000
-266,700,000
86,000,000
288,600,000
9,300,000
7,000,000
2,200,000
10,700,000
3,400,000
-22,100,000
17,900,000
7,900,000
6,000,000
-32,200,000
97,200,000
Creditors
-2,500,000
8,600,000
12,300,000
-3,000,000
-61,000,000
64,100,000
-52,800,000
55,700,000
4,100,000
-200,000
-1,300,000
3,200,000
2,000,000
-200,000
13,100,000
Accruals and Deferred Income
1,200,000
-10,400,000
2,400,000
18,900,000
4,100,000
5,800,000
59,100,000
-42,000,000
-700,000
4,300,000
5,500,000
1,400,000
-500,000
7,400,000
33,100,000
Deferred Taxes & Provisions
-33,400,000
-38,200,000
10,800,000
-40,400,000
-13,000,000
-22,600,000
-111,200,000
11,600,000
-10,600,000
39,600,000
70,600,000
-5,400,000
-27,600,000
-8,200,000
267,600,000
Cash flow from operations
-1,800,000
292,800,000
3,200,000
-238,900,000
-23,600,000
56,700,000
-55,700,000
57,800,000
48,800,000
119,400,000
105,200,000
24,000,000
32,500,000
72,500,000
224,600,000
Investing Activities
capital expenditure
-54,100,000
-14,300,000
-194,800,000
-28,400,000
-66,800,000
-14,600,000
-2,400,000
-81,300,000
-70,000,000
-76,900,000
15,100,000
-13,100,000
-60,900,000
-11,600,000
-400,300,000
Change in Investments
-30,700,000
274,700,000
9,700,000
20,700,000
20,500,000
2,900,000
600,000
-22,300,000
17,700,000
10,200,000
-235,500,000
2,900,000
232,400,000
-194,000,000
194,200,000
cash flow from investments
-23,400,000
-289,000,000
-204,500,000
-49,100,000
-87,300,000
-17,500,000
-3,000,000
-59,000,000
-87,700,000
-87,100,000
250,600,000
-16,000,000
-293,300,000
182,400,000
-594,500,000
Financing Activities
Bank loans
-9,200,000
9,200,000
-4,600,000
4,600,000
-1,600,000
1,600,000
Group/Directors Accounts
Other Short Term Loans
700,000
-2,900,000
-6,800,000
5,900,000
6,000,000
-17,300,000
11,600,000
7,200,000
500,000
-800,000
600,000
200,000
-12,200,000
12,200,000
Long term loans
108,800,000
16,200,000
156,100,000
8,000,000
34,000,000
-32,000,000
-8,200,000
13,100,000
79,000,000
24,400,000
19,900,000
-7,100,000
-30,400,000
-29,000,000
191,800,000
Hire Purchase and Lease Commitments
26,200,000
-2,700,000
6,300,000
-2,800,000
25,000,000
2,600,000
300,000
-600,000
300,000
900,000
-500,000
900,000
500,000
-200,000
1,900,000
other long term liabilities
3,600,000
13,500,000
-1,200,000
-1,900,000
3,300,000
-900,000
900,000
-65,000,000
-2,300,000
67,300,000
share issue
-2,600,000
-12,900,000
60,400,000
-25,200,000
-9,900,000
81,900,000
-10,500,000
-8,000,000
26,600,000
-2,700,000
-34,200,000
8,200,000
-22,800,000
-1,900,000
230,500,000
interest
-18,300,000
-14,300,000
-6,200,000
-5,000,000
-5,000,000
-3,900,000
-4,600,000
-3,700,000
-4,600,000
-4,600,000
-5,500,000
-5,700,000
-2,100,000
-6,300,000
-9,300,000
cash flow from financing
118,400,000
-3,100,000
208,600,000
-30,200,000
62,600,000
30,400,000
-10,500,000
3,400,000
106,400,000
18,000,000
-86,100,000
-5,400,000
12,700,000
-51,200,000
428,700,000
cash and cash equivalents
cash
6,200,000
-2,500,000
-7,200,000
4,700,000
10,800,000
1,400,000
2,600,000
-7,500,000
12,700,000
-1,500,000
4,400,000
-200,000
300,000
200,000
18,100,000
overdraft
-2,100,000
-11,300,000
13,400,000
-12,200,000
-800,000
5,500,000
-700,000
4,200,000
4,000,000
change in cash
6,200,000
-2,500,000
-7,200,000
4,700,000
12,900,000
12,700,000
-10,800,000
-7,500,000
24,900,000
-700,000
-1,100,000
500,000
-3,900,000
-3,800,000
18,100,000
genus plc 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 genus plc. Get real-time insights into genus plc's credit score, group structure and payment trends.
Perform a competitor analysis for genus plc by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in RG1 area or any other competitors across 12 key performance metrics.
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
matrix house basing view, basingstoke, hampshire rg21 4dz, RG1 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
genus plc 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 10 charges/mortgages relating to genus plc. Currently there are 0 open charges and 10 have been satisfied in the past.
genus plc 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 GENUS PLC. This can take several minutes, an email will notify you when this has completed.
