genii engineering & technology training limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED at £8.9m based on a Turnover of £11.3m and 0.79x industry multiple (adjusted for size and gross margin).
genii engineering & technology training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED at £0 based on an EBITDA of £-766.9k and a 5.1x industry multiple (adjusted for size and gross margin).
genii engineering & technology training limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED at £7.7m based on Net Assets of £2.9m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genii Engineering & Technology Training LimitedOverview
Genii Engineering & Technology Training Limited is a live company located in workington, CA14 4JJ with a Companies House number of 03804696. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1999, it's largest shareholder is
unknown.
Genii Engineering & Technology Training Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
low
growth in recent years.
Genii Engineering & Technology Training Limited Health Check
Pomanda's financial health check has awarded Genii Engineering & Technology Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £11.3m, make it larger than the average company (£769.5k)
£11.3m - Genii Engineering & Technology Training Limited
£769.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
1% - Genii Engineering & Technology Training Limited
8.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (55.4%)
44.6% - Genii Engineering & Technology Training Limited
55.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (2.2%)
-11.2% - Genii Engineering & Technology Training Limited
2.2% - Industry AVG
Employees
with 161 employees, this is above the industry average (16)
161 - Genii Engineering & Technology Training Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a higher pay structure (£36.4k)
£50.2k - Genii Engineering & Technology Training Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is equally as efficient (£65.8k)
£70k - Genii Engineering & Technology Training Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
19 days - Genii Engineering & Technology Training Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Genii Engineering & Technology Training Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genii Engineering & Technology Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (81 weeks)
7 weeks - Genii Engineering & Technology Training Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (26.9%)
64.1% - Genii Engineering & Technology Training Limited
26.9% - Industry AVG
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED financials
EXPORT
Genii Engineering & Technology Training Limited's latest turnover from August 2024 is £11.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Genii Engineering & Technology Training Limited has 161 employees and maintains cash reserves of £348 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,275,151
10,982,790
12,327,426
10,838,353
10,683,459
10,704,832
14,121,555
11,515,659
12,567,205
12,627,621
11,495,181
11,409,122
11,060,445
9,626,860
7,471,837
Other Income Or Grants
Cost Of Sales
6,251,042
6,092,421
6,287,602
5,048,076
4,700,795
4,908,755
7,177,964
6,330,223
7,152,645
7,287,939
7,084,595
6,489,289
5,699,604
4,700,510
3,831,125
Gross Profit
5,024,109
4,890,369
6,039,824
5,790,277
5,982,664
5,796,077
6,943,591
5,185,436
5,414,560
5,339,682
4,410,586
4,919,833
5,360,841
4,926,350
3,640,712
Admin Expenses
6,293,084
7,336,530
4,638,004
4,025,987
4,225,903
4,558,522
6,904,200
4,942,278
4,995,129
4,427,268
3,930,674
4,328,754
4,837,465
4,385,677
3,463,252
Operating Profit
-1,268,975
-2,446,161
1,401,820
1,764,290
1,756,761
1,237,555
39,391
243,158
419,431
912,414
479,912
591,079
523,376
540,673
177,460
Interest Payable
586
28,331
2,343
16
16
Interest Receivable
2,623
6,343
1,295
711
6,991
7,066
2,745
12,134
23,986
42,756
15,401
54,350
44,586
23,414
29,532
Pre-Tax Profit
-1,266,352
-2,439,818
1,403,115
1,765,001
1,763,166
1,244,621
13,805
252,949
443,417
955,170
540,116
645,429
567,962
564,087
206,992
Tax
-488,011
532,379
-133,743
-260,580
-45,853
-54,457
-44,137
-74,887
-74,114
-164,120
-121,533
-178,721
-160,457
-190,955
-56,810
Profit After Tax
-1,754,363
-1,907,439
1,269,372
1,504,421
1,717,313
1,190,164
-30,332
178,062
369,303
791,050
418,583
466,708
407,505
373,132
150,182
Dividends Paid
Retained Profit
-1,754,363
-1,907,439
1,269,372
1,504,421
1,717,313
1,190,164
-30,332
178,062
369,303
791,050
418,583
466,708
407,505
373,132
150,182
Employee Costs
8,084,951
8,480,366
7,098,800
5,676,348
5,709,732
5,749,925
8,652,821
7,242,143
7,550,693
6,888,939
6,830,441
6,376,551
5,638,474
4,943,912
4,082,202
Number Of Employees
161
179
181
160
158
164
193
345
399
369
361
332
311
285
236
EBITDA*
-766,862
-1,936,246
1,764,681
2,137,381
2,224,402
1,764,031
838,093
853,334
957,860
1,330,876
886,933
929,537
780,729
857,174
430,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,633,529
4,901,317
5,202,110
4,650,975
4,832,192
5,138,879
5,437,235
6,031,287
2,209,324
1,952,498
1,154,366
1,180,234
678,881
676,886
824,749
Intangible Assets
Investments & Other
4
4
4
4
4
4
4
4
3
3
3
3
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,633,533
4,901,321
5,202,114
4,650,979
4,832,196
5,138,883
5,437,239
6,031,291
2,209,327
1,952,501
1,154,369
1,180,237
678,882
676,887
824,749
Stock & work in progress
Trade Debtors
589,856
872,854
543,197
309,299
80,814
105,303
456,588
1,127,152
1,434,091
1,637,073
1,298,404
1,500,095
1,355,374
1,326,275
859,690
Group Debtors
112,530
2,585
373,460
1,348,919
1,351,501
123,101
84,034
20,000
Misc Debtors
2,464,924
1,807,903
1,991,340
1,417,445
1,274,155
1,179,859
1,189,766
370,499
306,004
657,124
551,616
366,268
207,441
157,420
310,276
Cash
348,035
385,397
1,869,566
3,279,248
2,725,224
3,198,042
1,281,436
3,217,669
4,661,706
4,391,025
3,981,187
3,154,702
3,733,565
3,059,005
2,666,630
misc current assets
total current assets
3,515,345
3,068,739
4,777,563
6,354,911
5,431,694
4,606,305
3,011,824
4,735,320
6,401,801
6,685,222
5,831,207
5,021,065
5,296,380
4,542,700
3,836,596
total assets
8,148,878
7,970,060
9,979,677
11,005,890
10,263,890
9,745,188
8,449,063
10,766,611
8,611,128
8,637,723
6,985,576
6,201,302
5,975,262
5,219,587
4,661,345
Bank overdraft
1,862,937
507
14,989
Bank loan
Trade Creditors
550,534
303,999
386,387
266,317
164,593
128,807
231,923
193,498
183,231
479,567
422,107
355,365
452,132
257,506
411,017
Group/Directors Accounts
184,072
851,340
1,127,600
42,473
15,379
other short term finances
hp & lease commitments
other current liabilities
1,816,027
1,595,033
1,955,665
1,198,221
1,540,470
1,474,003
1,297,541
1,671,629
2,290,988
2,355,712
1,627,885
1,393,447
1,517,514
1,364,535
999,245
total current liabilities
2,550,633
2,750,372
2,342,052
2,592,138
1,747,536
1,618,189
1,529,464
3,728,064
2,474,219
2,835,279
2,049,992
1,748,812
1,970,153
1,622,041
1,425,251
loans
1,692,440
hp & lease commitments
Accruals and Deferred Income
other liabilities
525,880
538,705
551,530
564,356
587,453
107,395
provisions
453,305
497,673
230,346
114,272
217,068
174,672
209,672
6,838
10,187
17,171
14,958
23,901
total long term liabilities
2,671,625
538,705
1,049,203
794,702
701,725
217,068
174,672
209,672
114,233
10,187
17,171
14,958
23,901
total liabilities
5,222,258
3,289,077
3,391,255
3,386,840
2,449,261
1,835,257
1,704,136
3,937,736
2,588,452
2,845,466
2,049,992
1,748,812
1,987,324
1,636,999
1,449,152
net assets
2,926,620
4,680,983
6,588,422
7,619,050
7,814,629
7,909,931
6,744,927
6,828,875
6,022,676
5,792,257
4,935,584
4,452,490
3,987,938
3,582,588
3,212,193
total shareholders funds
2,926,620
4,680,983
6,588,422
7,619,050
7,814,629
7,909,931
6,744,927
6,828,875
6,022,676
5,792,257
4,935,584
4,452,490
3,987,938
3,582,588
3,212,193
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,268,975
-2,446,161
1,401,820
1,764,290
1,756,761
1,237,555
39,391
243,158
419,431
912,414
479,912
591,079
523,376
540,673
177,460
Depreciation
502,113
509,915
362,861
373,091
467,641
526,476
798,702
610,176
538,429
418,462
407,021
338,458
257,353
316,501
253,227
Amortisation
Tax
-488,011
532,379
-133,743
-260,580
-45,853
-54,457
-44,137
-74,887
-74,114
-164,120
-121,533
-178,721
-160,457
-190,955
-56,810
Stock
Debtors
483,968
-224,655
-167,666
369,193
1,298,207
-322,125
212,737
-222,444
-554,102
444,177
-16,343
303,548
79,120
313,729
1,169,966
Creditors
246,535
-82,388
120,070
101,724
35,786
-103,116
38,425
10,267
-296,336
57,460
66,742
-96,767
194,626
-153,511
411,017
Accruals and Deferred Income
220,994
-360,632
757,444
-342,249
66,467
176,462
-374,088
-619,359
-64,724
727,827
234,438
-124,067
152,979
365,290
999,245
Deferred Taxes & Provisions
453,305
-497,673
267,327
116,074
-102,796
42,396
-35,000
202,834
-3,349
10,187
-17,171
2,213
-8,943
23,901
Cash flow from operations
-818,007
-2,119,905
2,943,445
1,383,157
879,799
2,147,441
210,556
594,633
1,073,439
1,518,053
1,082,923
209,263
890,970
555,326
638,074
Investing Activities
capital expenditure
-234,325
-209,122
-913,996
-191,874
-160,954
-228,120
-204,650
-4,432,139
-795,255
-1,213,960
-381,153
-841,966
-259,348
-300,173
-325,501
Change in Investments
1
2
1
cash flow from investments
-234,325
-209,122
-913,996
-191,874
-160,954
-228,120
-204,650
-4,432,140
-795,255
-1,213,960
-381,153
-841,968
-259,348
-300,174
-325,501
Financing Activities
Bank loans
Group/Directors Accounts
-667,268
851,340
-1,127,600
1,085,127
27,094
15,379
Other Short Term Loans
Long term loans
1,692,440
Hire Purchase and Lease Commitments
other long term liabilities
-12,825
-12,825
-12,826
-23,097
587,453
-107,395
107,395
share issue
-2,300,000
-1,700,000
-1,812,615
-25,160
-53,616
628,137
-138,884
65,623
64,511
-2,156
-2,155
-2,737
3,062,011
interest
2,623
6,343
1,295
711
6,405
7,066
-25,586
9,791
23,986
42,756
15,401
54,334
44,570
23,414
29,532
cash flow from financing
1,014,970
844,858
-3,439,131
-637,259
-1,191,663
-2,715
-79,202
530,533
-7,503
108,379
79,912
52,178
42,415
20,677
3,091,543
cash and cash equivalents
cash
-37,362
-1,484,169
-1,409,682
554,024
-472,818
1,916,606
-1,936,233
-1,444,037
270,681
409,838
826,485
-578,863
674,560
392,375
2,666,630
overdraft
-1,862,937
1,862,937
-507
507
-14,989
14,989
change in cash
-37,362
-1,484,169
-1,409,682
554,024
-472,818
1,916,606
-73,296
-3,306,974
270,681
409,838
826,485
-578,356
674,053
407,364
2,651,641
genii engineering & technology training limited 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 genii engineering & technology training limited. Get real-time insights into genii engineering & technology training limited's credit score, group structure and payment trends.
Genii Engineering & Technology Training Limited Competitor Analysis
Perform a competitor analysis for genii engineering & technology training limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CA14 area or any other competitors across 12 key performance metrics.
genii engineering & technology training limited Ownership
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED group structure
Genii Engineering & Technology Training Limited has 2 subsidiary companies.
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED Shareholders
The sole shareholder of Genii Engineering & Technology Training Limited is -.
-
-
genii engineering & technology training limited directors
Genii Engineering & Technology Training Limited currently has 3 directors.
The longest serving directors include
Mr Mark Evans (May 2023) and
Mr Andrew Moss (May 2023).
genii engineering & technology training limited company details
company number
03804696
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
centre for advanced manufacturin, blackwood road, workington, cumbria, CA14 4JJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BAINES WILSON LLP
genii engineering & technology training 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 3 charges/mortgages relating to genii engineering & technology training limited. Currently there are 0 open charges and 3 have been satisfied in the past.
genii engineering & technology training 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 GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
genii engineering & technology training limitedCompanies House Filings - See Documents
