Genesis The Nautilus Lifestyle Centre Limited

POWER SEARCH PRICING

SOLUTIONS

genesis the nautilus lifestyle centre limited Company Information

Company Number

03364320

Next Accounts

Apr 2026

Directors

Timothy Jones

Philippa Spruit

Shareholders

laura jones

philippa suzanne spruit

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

genesis lifestyle centre, station road, bath, BA1 3DY

Website

www.genesisbath.co.uk

genesis the nautilus lifestyle centre limited Estimated Valuation

£121.5k

Pomanda estimates the enterprise value of GENESIS THE NAUTILUS LIFESTYLE CENTRE LIMITED at £121.5k based on a Turnover of £195.4k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Genesis The Nautilus Lifestyle Centre Limited is a live company located in bath, BA1 3DY with a Companies House number of 03364320. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1997, it's largest shareholder is laura jones with a 50% stake. Genesis The Nautilus Lifestyle Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Genesis The Nautilus Lifestyle Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £195.4k, make it smaller than the average company (£348k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (18.7%)

EXPORT

Genesis The Nautilus Lifestyle Centre Limited's latest turnover from July 2024 is estimated at £195.4 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Genesis The Nautilus Lifestyle Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	195,361	217,640	318,567	342,465	361,098	226,588	211,166	325,273	243,107	103,178	31,982	149,775	178,183	273,534	243,731
Other Income Or Grants
Cost Of Sales	122,403	140,418	204,110	237,442	245,541	155,775	142,522	216,174	160,141	66,472	22,073	95,337	118,476	181,234	157,080
Gross Profit	72,959	77,223	114,457	105,023	115,557	70,812	68,643	109,099	82,966	36,706	9,909	54,437	59,708	92,301	86,651
Admin Expenses	78,008	82,039	139,520	77,739	119,201	53,485	68,701	89,004	78,640	54,858	27,659	51,153	55,914	125,734	69,101	-64,184
Operating Profit	-5,049	-4,816	-25,063	27,284	-3,644	17,327	-58	20,095	4,326	-18,152	-17,750	3,284	3,794	-33,433	17,550	64,184
Interest Payable
Interest Receivable										73	118	87	63	96	184	108
Pre-Tax Profit	-5,049	-4,816	-25,063	27,284	-3,644	17,327	-58	20,095	4,326	-18,079	-17,632	3,371	3,857	-33,337	17,733	64,292
Tax				-5,184		-3,292		-3,818	-865			-775	-926		-4,965	-18,002
Profit After Tax	-5,049	-4,816	-25,063	22,100	-3,644	14,035	-58	16,277	3,461	-18,079	-17,632	2,596	2,931	-33,337	12,768	46,290
Dividends Paid
Retained Profit	-5,049	-4,816	-25,063	22,100	-3,644	14,035	-58	16,277	3,461	-18,079	-17,632	2,596	2,931	-33,337	12,768	46,290
Employee Costs	40,930	37,741	125,999	121,487	159,221	148,777	37,934	54,483	48,125	16,326	16,473	34,065	35,493	71,563	51,148
Number Of Employees	2	2	7	7	9	8	2	3	3	1	1	2	2	4	3
EBITDA*	-5,049	-4,816	-25,063	27,284	-3,644	17,327	-58	20,095	4,326	-18,152	-13,840	6,931	9,678	-29,926	25,359	71,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets				11,579	13,301	15,284	16,717	11,789	9,411	7,354	9,805	18,453	14,141	18,362	17,463	24,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				11,579	13,301	15,284	16,717	11,789	9,411	7,354	9,805	18,453	14,141	18,362	17,463	24,210
Stock & work in progress
Trade Debtors	35,444	52,302	67,747	98,699	78,035	36,043	29,881	41,212	28,295	13,250	3,000	20,980	24,706	35,220	34,935	11,251
Group Debtors
Misc Debtors
Cash											29,126	17,980	16,844	8,255	30,333	43,082
misc current assets
total current assets	35,444	52,302	67,747	98,699	78,035	36,043	29,881	41,212	28,295	13,250	32,126	38,960	41,550	43,475	65,268	54,333
total assets	35,444	52,302	67,747	110,278	91,336	51,327	46,598	53,001	37,706	20,604	41,931	57,413	55,691	61,837	82,731	78,543
Bank overdraft
Bank loan
Trade Creditors	250	250	5,750	14,345	15,728	22,075	31,381	37,726	38,708	25,067	28,313	23,001	24,714	33,737	21,772	29,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	250	250	5,750	14,345	15,728	22,075	31,381	37,726	38,708	25,067	28,313	23,001	24,714	33,737	21,772	29,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	22,414	34,223	39,352	48,225	50,000
provisions												3,162	2,323	2,377	1,899	2,879
total long term liabilities	22,414	34,223	39,352	48,225	50,000							3,162	2,323	2,377	1,899	2,879
total liabilities	22,664	34,473	45,102	62,570	65,728	22,075	31,381	37,726	38,708	25,067	28,313	26,163	27,037	36,114	23,671	32,251
net assets	12,780	17,829	22,645	47,708	25,608	29,252	15,217	15,275	-1,002	-4,463	13,618	31,250	28,654	25,723	59,060	46,292
total shareholders funds	12,780	17,829	22,645	47,708	25,608	29,252	15,217	15,275	-1,002	-4,463	13,618	31,250	28,654	25,723	59,060	46,292

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,049	-4,816	-25,063	27,284	-3,644	17,327	-58	20,095	4,326	-18,152	-17,750	3,284	3,794	-33,433	17,550	64,184
Depreciation											3,910	3,647	5,884	3,507	7,809	7,441
Amortisation
Tax				-5,184		-3,292		-3,818	-865			-775	-926		-4,965	-18,002
Stock
Debtors	-16,858	-15,445	-30,952	20,664	41,992	6,162	-11,331	12,917	15,045	10,250	-17,980	-3,726	-10,514	285	23,684	11,251
Creditors		-5,500	-8,595	-1,383	-6,347	-9,306	-6,345	-982	13,641	-3,246	5,312	-1,713	-9,023	11,965	-7,600	29,372
Accruals and Deferred Income
Deferred Taxes & Provisions											-3,162	839	-54	478	-980	2,879
Cash flow from operations	11,809	5,129	-2,706	53	-51,983	-1,433	4,928	2,378	2,057	-31,648	6,290	9,008	10,189	-17,768	-11,870	74,623
Investing Activities
capital expenditure			11,579	1,722	1,983	1,433	-4,928	-2,378	-2,057	2,451	4,738	-7,959	-1,663	-4,406	-1,062	-31,651
Change in Investments
cash flow from investments			11,579	1,722	1,983	1,433	-4,928	-2,378	-2,057	2,451	4,738	-7,959	-1,663	-4,406	-1,062	-31,651
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,809	-5,129	-8,873	-1,775	50,000
share issue										-2						2
interest										73	118	87	63	96	184	108
cash flow from financing	-11,809	-5,129	-8,873	-1,775	50,000					71	118	87	63	96	184	110
cash and cash equivalents
cash										-29,126	11,146	1,136	8,589	-22,078	-12,749	43,082
overdraft
change in cash										-29,126	11,146	1,136	8,589	-22,078	-12,749	43,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for genesis the nautilus lifestyle centre limited. Get real-time insights into genesis the nautilus lifestyle centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for genesis the nautilus lifestyle centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

GENESIS THE NAUTILUS LIFESTYLE CENTRE LIMITED group structure

Genesis The Nautilus Lifestyle Centre Limited has no subsidiary companies.

Ultimate parent company

GENESIS THE NAUTILUS LIFESTYLE CENTRE LIMITED

03364320

GENESIS THE NAUTILUS LIFESTYLE CENTRE LIMITED Shareholders

laura jones	50%
philippa suzanne spruit	50%

Genesis The Nautilus Lifestyle Centre Limited currently has 2 directors. The longest serving directors include Mr Timothy Jones (May 1997) and Ms Philippa Spruit (May 1997).

officer	country	age	start	end	role
Mr Timothy Jones	United Kingdom	52 years	May 1997	-	Director
Ms Philippa Spruit		57 years	May 1997	-	Director

P&L

July 2024

turnover

195.4k

-10%

operating profit

-5k

gross margin

37.4%

+5.25%

turnover

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

Balance Sheet

July 2024

net assets

12.8k

-0.28%

total assets

35.4k

-0.32%

cash

net assets

Total assets minus all liabilities

Similar Companies

s.a.s. (bristol) limited

touch-tech (uk) ltd

swsc limited

freedog ltd

2.5

whitecliff off-road centre limited

company number

03364320

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 1997

ultimate parent company

None

previous names

N/A

address

genesis lifestyle centre, station road, bath, BA1 3DY

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 the nautilus lifestyle centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 THE NAUTILUS LIFESTYLE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

genesis the nautilus lifestyle centre limited Company Information

genesis the nautilus lifestyle centre limited Estimated Valuation

genesis the nautilus lifestyle centre limited Estimated Valuation

genesis the nautilus lifestyle centre limited Estimated Valuation

Genesis The Nautilus Lifestyle Centre Limited Overview

Genesis The Nautilus Lifestyle Centre Limited Health Check

GENESIS THE NAUTILUS LIFESTYLE CENTRE LIMITED financials

genesis the nautilus lifestyle centre limited Credit Report and Business Information

Genesis The Nautilus Lifestyle Centre Limited Competitor Analysis

genesis the nautilus lifestyle centre limited Ownership

genesis the nautilus lifestyle centre limited directors

genesis the nautilus lifestyle centre limited company details

genesis the nautilus lifestyle centre limited Charges & Mortgages

genesis the nautilus lifestyle centre limited Capital Raised & Share Issues BETA

genesis the nautilus lifestyle centre limited Companies House Filings - See Documents