Genie Cctv Limited

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genie cctv limited Company Information

Dissolved

Company Number

04185168

Website

www.geniecctv.com

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9LT

Industry

Security systems service activities

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Steven Baker23 Years

Shareholders

steven mark baker 51%

stephanie ann baker 39%

View All

genie cctv limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GENIE CCTV LIMITED at £2.4m based on Net Assets of £1.2m and 2.07x industry multiple (adjusted for liquidity).

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Genie Cctv Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 04185168. It operated in the security systems service activities sector, SIC Code 80200. Founded in March 2001, it's largest shareholder was steven mark baker with a 51% stake. The last turnover for Genie Cctv Limited was estimated at £3.9m.

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Pomanda's financial health check has awarded Genie Cctv Limited 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 £3.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)

EXPORT

Genie Cctv Limited's latest turnover from March 2016 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Genie Cctv Limited has 32 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,896,250	4,540,210	5,115,063	5,012,624	5,868,077	7,558,736	5,421,459
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,815,023	3,226,298	3,509,159	3,405,948	3,951,751	5,147,480	3,475,142
Gross Profit	1,081,226	1,313,912	1,605,904	1,606,675	1,916,326	2,411,256	1,946,317
Admin Expenses	1,082,298	1,300,499	1,606,679	1,636,326	1,932,204	2,424,473	262,857
Operating Profit	-1,072	13,413	-775	-29,651	-15,878	-13,217	1,683,460
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	177	212	247	270	276	181	68
Pre-Tax Profit	-895	13,625	-528	-29,381	-15,602	-13,036	1,683,528
Tax	0	-2,861	0	0	0	0	-471,388
Profit After Tax	-895	10,764	-528	-29,381	-15,602	-13,036	1,212,140
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-895	10,764	-528	-29,381	-15,602	-13,036	1,212,140
Employee Costs	1,008,990	1,146,815	1,232,498	1,109,327	1,239,034	1,713,073	1,278,014
Number Of Employees	32	39	37	33	35	52	44
EBITDA*	35,709	19,040	5,187	-26,414	-10,462	-5,554	1,692,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,911	8,303	10,297	5,362	8,084	6,046	8,740
Intangible Assets	272,104	302,337	179,438	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	285,015	310,640	189,735	5,362	8,084	6,046	8,740
Stock & work in progress	869,395	923,618	902,512	980,611	922,798	987,157	1,153,773
Trade Debtors	1,049,925	1,078,518	1,221,268	1,276,188	1,518,294	1,965,341	1,395,833
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	41,835	29,115	55,804	42,891	65,032	45,337	27,150
misc current assets	0	0	0	0	0	0	0
total current assets	1,961,155	2,031,251	2,179,584	2,299,690	2,506,124	2,997,835	2,576,756
total assets	2,246,170	2,341,891	2,369,319	2,305,052	2,514,208	3,003,881	2,585,496
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	932,606	1,177,434	1,215,626	1,150,831	1,330,606	1,773,417	1,373,256
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	932,606	1,177,434	1,215,626	1,150,831	1,330,606	1,773,417	1,373,256
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	150,002	0	0	0	0	31,260	0
provisions	0	0	0	0	0	0	0
total long term liabilities	150,002	0	0	0	0	31,260	0
total liabilities	1,082,608	1,177,434	1,215,626	1,150,831	1,330,606	1,804,677	1,373,256
net assets	1,163,562	1,164,457	1,153,693	1,154,221	1,183,602	1,199,204	1,212,240
total shareholders funds	1,163,562	1,164,457	1,153,693	1,154,221	1,183,602	1,199,204	1,212,240

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,072	13,413	-775	-29,651	-15,878	-13,217	1,683,460
Depreciation	6,548	5,627	5,962	3,237	5,416	7,663	8,644
Amortisation	30,233	0	0	0	0	0	0
Tax	0	-2,861	0	0	0	0	-471,388
Stock	-54,223	21,106	-78,099	57,813	-64,359	-166,616	1,153,773
Debtors	-28,593	-142,750	-54,920	-242,106	-447,047	569,508	1,395,833
Creditors	-244,828	-38,192	64,795	-179,775	-442,811	400,161	1,373,256
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-126,303	99,631	203,001	-21,896	58,133	-8,285	44,366
Investing Activities
capital expenditure	-11,156	-126,532	-190,335	-515	-7,454	-4,969	-17,384
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-11,156	-126,532	-190,335	-515	-7,454	-4,969	-17,384
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	150,002	0	0	0	-31,260	31,260	0
share issue	0	0	0	0	0	0	100
interest	177	212	247	270	276	181	68
cash flow from financing	150,179	212	247	270	-30,984	31,441	168
cash and cash equivalents
cash	12,720	-26,689	12,913	-22,141	19,695	18,187	27,150
overdraft	0	0	0	0	0	0	0
change in cash	12,720	-26,689	12,913	-22,141	19,695	18,187	27,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENIE CCTV LIMITED group structure

Genie Cctv Limited has no subsidiary companies.

Ultimate parent company

GENIE CCTV LIMITED

04185168

GENIE CCTV LIMITED Shareholders

steven mark baker	51%
stephanie ann baker	39%
alan breckenridge	10%

Genie Cctv Limited currently has 1 director, Mr Steven Baker serving since Mar 2001.

officer	country	age	start	end	role
Mr Steven Baker		63 years	Mar 2001	-	Director

P&L

March 2016

turnover

3.9m

-14%

operating profit

-1.1k

gross margin

27.8%

-4.11%

turnover

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

Balance Sheet

March 2016

net assets

1.2m

total assets

2.2m

-0.04%

cash

41.8k

+0.44%

net assets

Total assets minus all liabilities

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company number

04185168

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

March 2001

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

lynton house, 7-12 tavistock square, london, WC1H 9LT

last accounts submitted

March 2016

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 5 charges/mortgages relating to genie cctv limited. Currently there are 2 open charges and 3 have been satisfied in the past.

genie cctv limited Company Information

genie cctv limited Estimated Valuation

genie cctv limited Estimated Valuation

genie cctv limited Estimated Valuation

Genie Cctv Limited Overview

Genie Cctv Limited Health Check

GENIE CCTV LIMITED financials

genie cctv limited Credit Report and Business Information

Genie Cctv Limited Competitor Analysis

genie cctv limited Ownership

genie cctv limited directors

genie cctv limited company details

genie cctv limited Charges & Mortgages

genie cctv limited Companies House Filings - See Documents