genform limited
genform limited Company Information
Company Number
03024509
Next Accounts
Nov 2025
Shareholders
richard sanders
frank ward & pat ward
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
34 morton road, exmouth, devon, EX8 1BA
Website
www.genformconcrete.com.augenform limited Estimated Valuation
Pomanda estimates the enterprise value of GENFORM LIMITED at £102.7k based on a Turnover of £111.3k and 0.92x industry multiple (adjusted for size and gross margin).
genform limited Estimated Valuation
Pomanda estimates the enterprise value of GENFORM LIMITED at £0 based on an EBITDA of £-5.8k and a 4.03x industry multiple (adjusted for size and gross margin).
genform limited Estimated Valuation
Pomanda estimates the enterprise value of GENFORM LIMITED at £0 based on Net Assets of £-4.2k and 1.92x industry multiple (adjusted for liquidity).
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Genform Limited Overview
Genform Limited is a live company located in devon, EX8 1BA with a Companies House number of 03024509. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1995, it's largest shareholder is richard sanders with a 33.3% stake. Genform Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.3k with rapid growth in recent years.
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Genform Limited Health Check
Pomanda's financial health check has awarded Genform Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£892.7k)
- Genform Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.3%)
- Genform Limited
7.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.3%)
- Genform Limited
60.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.4%)
- Genform Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Genform Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Genform Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is equally as efficient (£55.9k)
- Genform Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
- Genform Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (19 days)
- Genform Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genform Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genform Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (31.4%)
131.9% - Genform Limited
31.4% - Industry AVG
GENFORM LIMITED financials
Genform Limited's latest turnover from February 2024 is estimated at £111.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Genform Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,260 | 1,605 | 2,303 | 300 | 1,000 | 1,000 | 745 | 980 | 650 | 450 | 1,080 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,170 | 18,931 | 2,461 | 2,066 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,639 | 1,132 | 2,025 | 310 | 483 | 464 | 279 | 369 | 223 | 210 | 222 | ||||
| misc current assets | |||||||||||||||
| total current assets | 13,170 | 18,931 | 2,461 | 2,066 | 1,639 | 1,132 | 2,025 | 310 | 483 | 464 | 279 | 369 | 223 | 210 | 222 |
| total assets | 13,173 | 18,934 | 2,464 | 2,069 | 1,639 | 1,132 | 2,025 | 310 | 483 | 464 | 279 | 369 | 223 | 210 | 222 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,375 | 17,375 | 250 | 250 | |||||||||||
| Group/Directors Accounts | 18,181 | 18,181 | 1,880 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 355 | 355 | 355 | ||||
| total current liabilities | 17,375 | 17,375 | 250 | 250 | 250 | 18,431 | 18,431 | 250 | 2,130 | 250 | 250 | 250 | 355 | 355 | 355 |
| loans | 9,495 | 9,478 | 9,332 | 968 | 718 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,425 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,425 | 9,495 | 9,478 | 9,332 | 968 | 718 | |||||||||
| total liabilities | 17,375 | 17,375 | 250 | 250 | 250 | 18,431 | 18,431 | 10,675 | 2,130 | 250 | 9,745 | 9,728 | 9,687 | 1,323 | 1,073 |
| net assets | -4,202 | 1,559 | 2,214 | 1,819 | 1,389 | -17,299 | -16,406 | -10,365 | -1,647 | 214 | -9,466 | -9,359 | -9,464 | -1,113 | -851 |
| total shareholders funds | -4,202 | 1,559 | 2,214 | 1,819 | 1,389 | -17,299 | -10,365 | -10,365 | -1,647 | 214 | -9,466 | -9,359 | -9,464 | -1,113 | -851 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | 105 | -8,351 | -262 | -368 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,761 | 16,470 | 395 | 2,066 | |||||||||||
| Creditors | 17,125 | 250 | |||||||||||||
| Accruals and Deferred Income | -250 | -105 | 355 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -693 | -893 | -6,041 | -8,718 | 193 | 193 | -107 | -8,351 | -262 | -13 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,181 | 18,181 | -1,880 | 1,880 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,495 | 17 | 146 | 8,364 | 250 | 718 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,425 | 10,425 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,200 | -6,041 | 13,797 | 8,545 | -174 | -8 | 17 | 146 | 8,364 | 250 | 235 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,639 | 507 | -893 | 1,715 | -173 | 19 | 185 | -90 | 146 | 13 | -12 | 222 | |||
| overdraft | |||||||||||||||
| change in cash | -1,639 | 507 | -893 | 1,715 | -173 | 19 | 185 | -90 | 146 | 13 | -12 | 222 |
genform limited Credit Report and Business Information
Genform Limited Competitor Analysis
Perform a competitor analysis for genform limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
genform limited Ownership
GENFORM LIMITED group structure
Genform Limited has no subsidiary companies.
Ultimate parent company
GENFORM LIMITED
03024509
genform limited directors
Genform Limited currently has 3 directors. The longest serving directors include Mr Richard Sanders (Jan 2010) and Mr Frank Ward (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sanders | 68 years | Jan 2010 | - | Director | |
| Mr Frank Ward | England | 74 years | Sep 2013 | - | Director |
| Mrs Allison Lowe | England | 58 years | Jul 2015 | - | Director |
P&L
February 2024turnover
111.3k
-14%
operating profit
-5.8k
0%
gross margin
29.3%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.2k
-3.7%
total assets
13.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
genform limited company details
company number
03024509
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
34 morton road, exmouth, devon, EX8 1BA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
genform 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 did not find charges/mortgages relating to genform limited.
genform 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 GENFORM LIMITED. This can take several minutes, an email will notify you when this has completed.
genform limited Companies House Filings - See Documents
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