Gentec Energy Ltd

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gentec energy ltd Company Information

Live

MatureSmallDeclining

Company Number

03236581

Next Accounts

Dec 2024

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Asha Khilnani

Shareholders

mrs asha khilnani

clean energy s.a.

Group Structure

View All

Contact

Registered Address

4th floor, one kingdom street, paddington central, london, W2 6BD

Website

http://dgset.com

gentec energy ltd Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of GENTEC ENERGY LTD at £17.8m based on Net Assets of £8.5m and 2.09x industry multiple (adjusted for liquidity).

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Gentec Energy Ltd is a live company located in london, W2 6BD with a Companies House number of 03236581. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1996, it's largest shareholder is mrs asha khilnani with a 51% stake. Gentec Energy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gentec Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.4%)

EXPORT

Gentec Energy Ltd's latest turnover from March 2023 is £1 million and the company has net assets of £8.5 million. According to their latest financial statements, Gentec Energy Ltd has 5 employees and maintains cash reserves of £880.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	1,038,024	3,193,400	4,770,665	18,806,770	14,682,889	14,241,203	18,184,380	23,769,034	16,716,612	15,470,549	29,854,542	38,165,289	31,919,610	19,940,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	332,621	2,365,683	2,881,853	15,918,791	12,483,620	8,191,898	15,842,865	18,779,556	13,235,514	15,089,015	26,841,841	34,377,568	28,892,944	18,085,742
Gross Profit	705,403	827,717	1,888,812	2,887,979	2,199,269	6,049,305	2,341,515	4,989,478	3,481,098	381,534	3,012,701	3,787,721	3,026,666	1,854,282
Admin Expenses	418,142	1,045,773	1,044,412	762,398	520,182	2,689,154	2,405,801	2,451,515	10,546,116	7,648,054	2,839,703	3,027,920	1,926,915	1,494,661
Operating Profit	287,261	-218,056	844,400	2,125,581	1,679,087	3,360,151	-64,286	2,537,963	-7,065,018	-7,266,520	172,998	759,801	1,099,751	359,621
Interest Payable	46,690	129,852	83,486	181,234	43,551	599,538	11,265	0	0	1,188,581	398,598	0	0	0
Interest Receivable	30,824	0	0	87,984	68,154	135,409	1,569,646	961,190	0	1,077,903	54,657	63,432	55,402	33,359
Pre-Tax Profit	-182,909	-211,787	-187,665	2,032,331	1,703,690	2,896,023	1,494,095	985,389	-7,585,709	-7,377,198	31,304	-92,435	1,155,153	392,980
Tax	12,038	-11,339	96,535	-392,306	-234,751	-362,525	-15,631	-297,726	-360,222	-122,004	-749,016	-338,212	-534,427	-128,402
Profit After Tax	-170,871	-223,126	-91,130	1,640,025	1,468,939	2,533,498	1,478,464	687,663	-7,945,931	-7,499,202	-717,712	-430,647	620,726	264,578
Dividends Paid	0	0	0	0	0	30,000	30,000	100,000	150,000	0	78,431	0	0	0
Retained Profit	-170,871	-223,126	-91,130	538,686	930,927	2,503,498	1,448,464	587,663	-6,912,927	-5,159,519	330,791	45,190	662,211	274,530
Employee Costs	219,915	180,477	258,316	1,221,984	1,420,120	1,234,393	1,303,469	1,939,647	3,186,462	2,348,360	1,100,125	1,001,127	995,997	783,857
Number Of Employees	5	5	5	113	112	80	82	173	194	124	686	19	19	23
EBITDA*	291,284	-197,104	906,289	2,183,533	1,733,588	3,444,962	107,302	2,767,343	-4,742,349	-6,539,338	705,763	1,020,435	1,356,509	423,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	7,155	1,702,762	3,975,760	1,440,263	1,256,496	1,253,070	1,431,445	2,084,800	49,986,356	23,131,413	20,073,243	5,471,672	4,389,541	1,600,371
Intangible Assets	0	0	0	0	0	0	0	0	0	0	251,930	293,918	335,906	377,895
Investments & Other	0	0	2,252,047	0	0	0	0	600,000	15,372,860	18,451,279	22,740,935	732,255	54,167	0
Debtors (Due After 1 year)	0	0	0	505,305	324,601	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,155	1,702,762	3,975,760	1,440,263	1,256,496	1,253,070	1,431,445	2,084,800	49,986,356	41,582,692	43,066,108	6,497,845	4,779,614	1,978,266
Stock & work in progress	93,112	133,778	130,205	1,913,674	2,093,212	2,050,417	2,027,854	7,413,002	7,887,445	7,159,669	6,083,972	3,678,503	5,221,114	1,132,212
Trade Debtors	1,415,932	497,266	122,605	443,192	869,397	443,945	487,123	539,610	2,429,267	14,491,345	22,509,454	11,590,347	14,078,126	5,393,366
Group Debtors	11,754,034	20,595,706	14,300,585	27,621,240	22,634,981	16,284,504	19,784,262	26,549,770	13,968,059	11,671,640	0	0	0	8,721
Misc Debtors	4,841,601	17,294	106,540	793,544	426,729	551,724	700,207	3,105,398	3,193,736	2,580,515	11,445,831	809,493	1,579,748	74,341
Cash	880,199	846,381	2,766,873	1,915,037	2,474,653	2,060,370	3,782,211	3,109,550	9,318,105	6,587,008	12,301,385	12,833,151	8,962,027	8,192,212
misc current assets	0	0	0	0	0	0	952,154	1,738,066	6,293,915	0	0	0	0	0
total current assets	18,984,878	22,090,425	17,426,808	32,686,687	28,498,972	21,390,960	27,733,811	42,455,396	43,090,527	42,490,177	52,340,642	28,911,494	29,841,015	14,800,852
total assets	18,992,033	23,793,187	21,402,568	34,126,950	29,755,468	22,644,030	29,165,256	44,540,196	93,076,883	84,072,869	95,406,750	35,409,339	34,620,629	16,779,118
Bank overdraft	0	0	0	0	0	0	0	0	6,480,882	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	2,675,821	2,938,074	203,578	0	0
Trade Creditors	2,206,797	2,248,107	10,229,328	3,028,209	1,312,856	909,785	638,419	492,029	3,122,327	10,218,215	36,883,595	9,973,148	18,671,908	1,821,165
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	29,529,582	40,536	3,550	5,716	180,011
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	7,987,812	11,170,748	0	12,861,258	12,138,629	5,852,403	14,076,942	29,332,275	50,018,140	2,679,053	8,178,833	4,521,140	623,700	5,272,964
total current liabilities	10,194,609	13,418,855	10,229,328	15,889,467	13,451,485	6,762,188	14,715,361	29,824,304	59,621,349	45,102,671	48,041,038	14,701,416	19,301,324	7,274,140
loans	0	0	0	0	0	0	0	0	26,940,414	4,813,903	13,391,410	2,239,353	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	66,465	53,193	39,784	41,138	390,694	9,957,560	0	0	0	0
provisions	575,504	1,457,898	2,609,462	3,554,946	2,816,438	5,213,998	5,859,452	6,773,754	6,771,926	9,531,539	11,639,797	13,568,116	10,066,616	6,463,087
total long term liabilities	287,752	728,949	1,304,731	1,777,473	1,474,684	2,660,192	2,969,510	3,428,015	17,246,864	24,303,002	25,031,207	15,807,469	10,066,616	6,463,087
total liabilities	10,482,361	14,147,804	11,534,059	17,666,940	14,926,169	9,422,380	17,684,871	33,252,319	76,868,213	69,405,673	73,072,245	30,508,885	29,367,940	13,737,227
net assets	8,509,672	9,645,383	9,868,509	11,453,242	10,904,629	10,036,925	8,557,367	7,819,511	-19,678,358	-7,491,370	15,209,903	3,438,261	3,319,382	2,657,171
total shareholders funds	8,509,672	9,645,383	9,868,509	11,453,242	10,904,629	10,036,925	8,557,367	7,819,511	-19,678,358	-7,491,370	15,209,903	3,438,261	3,319,382	2,657,171

	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	Dec 2009
Operating Activities
Operating Profit	287,261	-218,056	844,400	2,125,581	1,679,087	3,360,151	-64,286	2,537,963	-7,065,018	-7,266,520	172,998	759,801	1,099,751	359,621
Depreciation	4,023	20,952	61,889	57,952	54,501	84,811	171,588	229,380	2,322,669	727,182	490,777	218,646	214,769	63,899
Amortisation	0	0	0	0	0	0	0	0	0	0	41,988	41,988	41,989	0
Tax	12,038	-11,339	96,535	-392,306	-234,751	-362,525	-15,631	-297,726	-360,222	-122,004	-749,016	-338,212	-534,427	-128,402
Stock	-40,666	3,573	-1,783,469	-179,538	42,795	22,563	-5,385,148	-474,443	727,776	1,075,697	2,405,469	-1,542,611	5,221,114	1,132,212
Debtors	-3,098,699	6,580,536	-14,833,551	5,107,573	6,975,535	-3,691,419	-9,223,186	10,603,716	-9,152,438	-5,211,785	21,555,445	-3,258,034	15,657,874	5,476,428
Creditors	-41,310	-7,981,221	7,201,119	1,715,353	403,071	271,366	146,390	-2,630,298	-7,095,888	-26,665,380	26,910,447	-8,698,760	18,671,908	1,821,165
Accruals and Deferred Income	-3,182,936	11,170,748	-12,861,258	722,629	6,286,226	-8,224,539	-15,255,333	-20,685,865	47,339,087	-5,499,780	3,657,693	3,897,440	623,700	5,272,964
Deferred Taxes & Provisions	-882,394	-1,151,564	-945,484	738,508	-2,397,560	-645,454	-914,302	1,828	-2,759,613	-2,108,258	-1,928,319	3,501,500	10,066,616	6,463,087
Cash flow from operations	-663,953	-4,754,589	11,014,221	39,682	-1,227,756	-1,847,334	-1,323,240	-30,973,991	40,805,677	-36,798,672	4,635,654	4,183,048	9,305,318	7,243,694
Investing Activities
capital expenditure	1,691,584	2,252,046	-2,597,386	-241,719	-57,927	93,564	481,767	47,672,176	-29,177,612	-11,204,925	-25,660,177	-3,235,844	-1,468,034	4,471
Change in Investments	0	-2,252,047	2,252,047	0	0	0	-600,000	-14,772,860	-3,078,419	-4,289,656	22,008,680	678,088	54,167	0
cash flow from investments	1,691,584	4,504,093	-4,849,433	-241,719	-57,927	93,564	1,081,767	62,445,036	-26,099,193	-6,915,269	-47,668,857	-3,913,932	-1,522,201	4,471
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-2,675,821	-262,253	2,734,496	203,578	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-29,529,582	29,489,046	36,986	-2,166	5,716	180,011
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	-26,940,414	22,126,511	-8,577,507	11,152,057	2,239,353	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	-66,465	13,272	13,409	-1,354	-349,556	-9,566,866	9,957,560	0	0	0	0
share issue	-964,840	0	-1,493,603	9,927	-63,223	-1,023,940	-710,608	26,910,206	-5,274,061	-17,541,754	11,440,851	73,689	2,657,171	2,382,641
interest	-15,866	-129,852	-83,486	-93,250	24,603	-464,129	1,558,381	961,190	0	-110,678	-343,941	63,432	55,402	33,359
cash flow from financing	-980,706	-129,852	-1,577,089	-149,788	-25,348	-1,474,660	846,419	581,426	-24,919,819	12,954,414	25,020,449	2,577,886	2,718,289	2,596,011
cash and cash equivalents
cash	33,818	-1,920,492	851,836	-559,616	414,283	-1,721,841	672,661	-6,208,555	2,731,097	-5,714,377	-531,766	3,871,124	8,962,027	8,192,212
overdraft	0	0	0	0	0	0	0	-6,480,882	6,480,882	0	0	0	0	0
change in cash	33,818	-1,920,492	851,836	-559,616	414,283	-1,721,841	672,661	272,327	-3,749,785	-5,714,377	-531,766	3,871,124	8,962,027	8,192,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENTEC ENERGY LTD group structure

Gentec Energy Ltd has no subsidiary companies.

Ultimate parent company

GENTEC ENERGY LTD

03236581

GENTEC ENERGY LTD Shareholders

mrs asha khilnani	51%
clean energy s.a.	49%

Gentec Energy Ltd currently has 1 director, Mrs Asha Khilnani serving since Aug 1996.

officer	country	age	start	end	role
Mrs Asha Khilnani		65 years	Aug 1996	-	Director

P&L

March 2023

turnover

-67%

operating profit

287.3k

-232%

gross margin

68%

+162.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

8.5m

-0.12%

total assets

19m

-0.2%

cash

880.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

03236581

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1996

ultimate parent company

None

previous names

gentec energy plc (February 2022)

gentec energy limited (April 2005)

address

4th floor, one kingdom street, paddington central, london, W2 6BD

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 11 charges/mortgages relating to gentec energy ltd. Currently there are 0 open charges and 11 have been satisfied in the past.

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gentec energy ltd Company Information

gentec energy ltd Estimated Valuation

gentec energy ltd Estimated Valuation

gentec energy ltd Estimated Valuation

Gentec Energy Ltd Overview

Gentec Energy Ltd Health Check

GENTEC ENERGY LTD financials

gentec energy ltd Credit Report and Business Information

Gentec Energy Ltd Competitor Analysis

gentec energy ltd Ownership

gentec energy ltd directors

gentec energy ltd company details

gentec energy ltd Charges & Mortgages

gentec energy ltd Capital Raised & Share Issues BETA

gentec energy ltd Companies House Filings - See Documents