gentronix limited

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gentronix limited Company Information

Share GENTRONIX LIMITED

Company Number

03810162

Shareholders

northern venture trust plc

northern 2 vct plc

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

block 23 mereside, alderley park, alderley edge, cheshire, SK10 4TG

gentronix limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GENTRONIX LIMITED at £4.2m based on a Turnover of £7.4m and 0.57x industry multiple (adjusted for size and gross margin).

gentronix limited Estimated Valuation

£28.1m

Pomanda estimates the enterprise value of GENTRONIX LIMITED at £28.1m based on an EBITDA of £6m and a 4.65x industry multiple (adjusted for size and gross margin).

gentronix limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GENTRONIX LIMITED at £4.4m based on Net Assets of £1.7m and 2.57x industry multiple (adjusted for liquidity).

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Gentronix Limited Overview

Gentronix Limited is a live company located in alderley edge, SK10 4TG with a Companies House number of 03810162. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1999, it's largest shareholder is northern venture trust plc with a 34.5% stake. Gentronix Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Gentronix Limited Health Check

Pomanda's financial health check has awarded Gentronix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£3.1m)

£7.4m - Gentronix Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)

40% - Gentronix Limited

6.3% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Gentronix Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 76.6% make it more profitable than the average company (6.2%)

76.6% - Gentronix Limited

6.2% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (26)

54 - Gentronix Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Gentronix Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.3k, this is equally as efficient (£124.2k)

£137.3k - Gentronix Limited

£124.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (67 days)

82 days - Gentronix Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (27 days)

63 days - Gentronix Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (40 days)

18 days - Gentronix Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)

22 weeks - Gentronix Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (58.5%)

77.6% - Gentronix Limited

58.5% - Industry AVG

GENTRONIX LIMITED financials

EXPORTms excel logo

Gentronix Limited's latest turnover from August 2023 is estimated at £7.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Gentronix Limited has 54 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,414,0134,508,9712,939,3032,683,6162,314,7581,931,7701,607,1881,870,7281,153,9241,844,9002,704,9361,882,8471,206,9921,090,645761,753
Other Income Or Grants000000000000000
Cost Of Sales4,852,6102,994,1971,925,4601,802,8031,504,0351,250,6361,055,3531,174,005719,7361,171,2631,756,815289,12162,004125,49490,120
Gross Profit2,561,4031,514,7741,013,843880,813810,723681,135551,835696,723434,188673,637948,1211,593,7261,144,988965,151671,633
Admin Expenses-3,114,2212,140,9451,050,224776,476532,482670,334774,236514,241269,743908,737918,5551,399,4581,180,1031,057,2181,053,827
Operating Profit5,675,624-626,171-36,381104,337278,24110,801-222,401182,482164,445-235,10029,566194,268-35,115-92,067-382,194
Interest Payable18,98416,13017,53819,82520,25010,125000003,34504,50910,023
Interest Receivable70,19410,7746385091,6401,7175597271,2651,3341,99416731807,192
Pre-Tax Profit5,726,833-631,527-53,28185,021259,6312,393-221,842183,209165,710-233,76631,560191,090-34,797-96,576-385,025
Tax-1,431,70800-16,154-49,330-4550-36,642-33,1420-7,259049,25141,48219,534
Profit After Tax4,295,125-631,527-53,28168,867210,3011,938-221,842146,567132,568-233,76624,301191,09014,454-55,094-365,491
Dividends Paid000000000000000
Retained Profit4,295,125-631,527-53,28168,867210,3011,938-221,842146,567132,568-233,76624,301191,09014,454-55,094-365,491
Employee Costs2,961,3442,386,7441,805,7451,416,9391,279,8211,051,8341,000,286826,198748,060650,7281,032,332798,137651,182621,352598,066
Number Of Employees544738312722221816142314131314
EBITDA*6,032,285-357,73932,997162,363316,04447,105-184,877230,142208,200-194,22471,930235,710-3,151-59,767-339,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets561,263477,373388,647252,734248,806102,79095,833101,09485,833114,086100,557133,47666,38949,39571,905
Intangible Assets1,896,7582,131,8992,302,388376,977227,2497,40800001,1933,9116,9199,78213,007
Investments & Other000000000545454545454
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,458,0212,609,2722,691,035629,711476,055110,19895,833101,09485,833114,140101,804137,44173,36259,23184,966
Stock & work in progress242,363151,95755,99769,33054,08266,14347,99329,45911,1066,06900000
Trade Debtors1,683,475989,023481,785486,138417,365357,041248,342384,374176,707349,366490,767277,923325,880225,995101,720
Group Debtors000000000000000
Misc Debtors1,457,243696,938402,588333,494276,200309,260280,708238,679195,81400157,856148,928141,49041,876
Cash1,857,704816,351414,960860,453157,842279,504178,360268,447313,125192,955340,671457,003306,870383,782101,962
misc current assets000000000000000
total current assets5,240,7852,654,2691,355,3301,749,415905,4891,011,948755,403920,959696,752548,390831,438892,782781,678751,267245,558
total assets7,698,8065,263,5414,046,3652,379,1261,381,5441,122,146851,2361,022,053782,585662,530933,2421,030,223855,040810,498330,524
Bank overdraft000000000000000
Bank loan45,00045,00037,5001,77500000000000
Trade Creditors 850,588368,019291,628255,979274,970234,151188,758128,08074,152261,571297,666135,403103,00476,956114,630
Group/Directors Accounts000000000000000
other short term finances00000000000062,78266,076271,583
hp & lease commitments000000000007,4967,49600
other current liabilities3,324,9771,519,889204,406246,692136,083127,805204,226213,879174,90600267,730245,757262,586172,970
total current liabilities4,220,5651,932,908533,534504,446411,053361,956392,984341,959249,058261,571297,666410,629419,039405,618559,183
loans101,250146,250187,500348,225300,000300,000000000000
hp & lease commitments000000000009,17016,66700
Accruals and Deferred Income000000000000000
other liabilities1,650,8392,377,5781,852,15700000008510000
provisions000000000000000
total long term liabilities1,752,0892,523,8282,039,657348,225300,000300,00000008519,17016,66700
total liabilities5,972,6544,456,7362,573,191852,671711,053661,956392,984341,959249,058261,571298,517419,799435,706405,618559,183
net assets1,726,152806,8051,473,1741,526,455670,491460,190458,252680,094533,527400,959634,725610,424419,334404,880-228,659
total shareholders funds1,726,152806,8051,473,1741,526,455670,491460,190458,252680,094533,527400,959634,725610,424419,334404,880-228,659
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit5,675,624-626,171-36,381104,337278,24110,801-222,401182,482164,445-235,10029,566194,268-35,115-92,067-382,194
Depreciation121,52097,94369,37852,97335,83134,82237,52447,66043,75539,68339,64638,43429,10129,07535,248
Amortisation235,141170,48905,0531,9721,4820001,1932,7183,0082,8633,2257,530
Tax-1,431,70800-16,154-49,330-4550-36,642-33,1420-7,259049,25141,48219,534
Stock90,40695,960-13,33315,248-12,06118,15018,53418,3535,0376,06900000
Debtors1,454,757801,58864,741126,06727,264137,251-94,003250,53223,155-141,40154,988-39,029107,323223,889143,596
Creditors482,56976,39135,649-18,99140,81945,39360,67853,928-187,419-36,095162,26332,39926,048-37,674114,630
Accruals and Deferred Income1,805,0881,315,483-42,286110,6098,278-76,421-9,65338,973174,9060-267,73021,973-16,82989,616172,970
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,343,071136,587-25,04896,512300,608-139,779-58,38317,516134,353-94,987-95,784329,111-52,004-190,232-175,878
Investing Activities
capital expenditure-205,410-186,669-2,130,702-211,682-403,660-50,669-32,263-62,921-15,502-53,212-6,727-105,521-46,095-6,565-127,690
Change in Investments00000000-540000054
cash flow from investments-205,410-186,669-2,130,702-211,682-403,660-50,669-32,263-62,921-15,448-53,212-6,727-105,521-46,095-6,565-127,744
Financing Activities
Bank loans07,50035,7251,77500000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000000000-62,782-3,294-205,507271,583
Long term loans-45,000-41,250-160,72548,2250300,000000000000
Hire Purchase and Lease Commitments0000000000-16,666-7,49724,16300
other long term liabilities-726,739525,4211,852,157000000-8518510000
share issue-3,375,778-34,8420787,097000000000688,633136,832
interest51,210-5,356-16,900-19,316-18,610-8,4085597271,2651,3341,994-3,178318-4,509-2,831
cash flow from financing-4,096,307451,4731,710,257817,781-18,610291,5925597271,265483-13,821-73,45721,187478,617405,584
cash and cash equivalents
cash1,041,353401,391-445,493702,611-121,662101,144-90,087-44,678120,170-147,716-116,332150,133-76,912281,820101,962
overdraft000000000000000
change in cash1,041,353401,391-445,493702,611-121,662101,144-90,087-44,678120,170-147,716-116,332150,133-76,912281,820101,962

gentronix limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gentronix Limited Competitor Analysis

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gentronix limited Ownership

GENTRONIX LIMITED group structure

Gentronix Limited has no subsidiary companies.

Ultimate parent company

GENTRONIX LIMITED

03810162

GENTRONIX LIMITED Shareholders

northern venture trust plc 34.52%
northern 2 vct plc 29.62%
northern 3 vct plc 23.27%
john nicholson 2.9%
robert thompson 1.29%
richard maurice walmsley 1.28%
richard keeling 0.71%
nicholas billinton 0.7%
john yates 0.66%
richard walmsley 0.63%

gentronix limited directors

Gentronix Limited currently has 3 directors. The longest serving directors include Dr Nicholas Billinton (Jan 2014) and Mr Matthew Tate (Oct 2016).

officercountryagestartendrole
Dr Nicholas BillintonEngland48 years Jan 2014- Director
Mr Matthew TateEngland42 years Oct 2016- Director
Dr Laura HintonEngland45 years Nov 2020- Director

P&L

August 2023

turnover

7.4m

+64%

operating profit

5.7m

0%

gross margin

34.6%

+2.84%

turnover

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

Balance Sheet

August 2023

net assets

1.7m

+1.14%

total assets

7.7m

+0.46%

cash

1.9m

+1.28%

net assets

Total assets minus all liabilities

gentronix limited company details

company number

03810162

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2023

previous names

genetronix limited (July 1999)

accountant

RSM UK AUDIT LLP

auditor

-

address

block 23 mereside, alderley park, alderley edge, cheshire, SK10 4TG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

gentronix 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 2 charges/mortgages relating to gentronix limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gentronix 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.

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gentronix limited Companies House Filings - See Documents

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