genesis enterprise foundation

genesis enterprise foundation Company Information

Share GENESIS ENTERPRISE FOUNDATION
Live 
MatureMicroDeclining

Company Number

04277872

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other social work activities without accommodation n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

alfreton hall church street, alfreton, DE55 7AH

genesis enterprise foundation Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £53.3k based on a Turnover of £28.5k and 1.87x industry multiple (adjusted for size and gross margin).

genesis enterprise foundation Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £110.1k based on an EBITDA of £19k and a 5.79x industry multiple (adjusted for size and gross margin).

genesis enterprise foundation Estimated Valuation

£593.9k

Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £593.9k based on Net Assets of £245.3k and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Genesis Enterprise Foundation Overview

Genesis Enterprise Foundation is a live company located in alfreton, DE55 7AH with a Companies House number of 04277872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is unknown. Genesis Enterprise Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.

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Genesis Enterprise Foundation Health Check

Pomanda's financial health check has awarded Genesis Enterprise Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £28.5k, make it smaller than the average company (£748.4k)

£28.5k - Genesis Enterprise Foundation

£748.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.8%)

-52% - Genesis Enterprise Foundation

4.8% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Genesis Enterprise Foundation

59.5% - Industry AVG

profitability

Profitability

an operating margin of 30.8% make it more profitable than the average company (13.2%)

30.8% - Genesis Enterprise Foundation

13.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Genesis Enterprise Foundation

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £8.3k, the company has a lower pay structure (£29k)

£8.3k - Genesis Enterprise Foundation

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.2k, this is less efficient (£122.2k)

£14.2k - Genesis Enterprise Foundation

£122.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 207 days, this is later than average (24 days)

207 days - Genesis Enterprise Foundation

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 334 days, this is slower than average (20 days)

334 days - Genesis Enterprise Foundation

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Genesis Enterprise Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (132 weeks)

0 weeks - Genesis Enterprise Foundation

132 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (41%)

75.6% - Genesis Enterprise Foundation

41% - Industry AVG

GENESIS ENTERPRISE FOUNDATION financials

EXPORTms excel logo

Genesis Enterprise Foundation's latest turnover from December 2023 is £28.5 thousand and the company has net assets of £245.3 thousand. According to their latest financial statements, Genesis Enterprise Foundation has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover28,49226,50885,300255,698426,873472,338406,860309,692380,691482,583954,561999,7911,761,8531,261,743
Other Income Or Grants00000000000000
Cost Of Sales11,52810,96736,094109,318186,546205,833175,771124,855174,133227,831436,139459,286785,765553,755
Gross Profit16,96415,54149,206146,380240,327266,505231,089184,837206,558254,752518,422540,505976,088707,988
Admin Expenses8,20021,735120,873385,126264,968-266,542138,145170,435156,408150,148952,619417,53117,813602,792
Operating Profit8,764-6,194-71,667-238,746-24,641533,04792,94414,40250,150104,604-434,197122,974958,275105,196
Interest Payable000000000000335,449175,814
Interest Receivable00000000000000
Pre-Tax Profit-64,148-61,444-109,767-296,379-105,116357,417-37,831-142,031-108,109-54,386-601,067-58,833557,532-6,272
Tax00000000000000
Profit After Tax-64,148-61,444-109,767-296,379-105,116357,417-37,831-142,031-108,109-54,386-601,067-58,833557,532-6,272
Dividends Paid00000000000000
Retained Profit-64,148-61,444-109,767-296,379-105,116357,417-37,831-142,031-108,109-54,386-601,067-58,833557,532-6,272
Employee Costs16,51914,79715,87250,50551,0550066,91369,45141,855268,749275,591315,501297,899
Number Of Employees222222233322222623
EBITDA*19,0104,052-53,231-197,28818,079575,464154,59951,64770,583125,667-373,702170,2151,007,036155,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets855,305865,551875,797894,2331,187,4471,228,4591,255,4891,357,8411,356,2031,263,4121,350,1041,546,2351,589,5311,679,751
Intangible Assets00000000000000
Investments & Other11111,282,0011,282,0011,432,0023,628,4273,628,4273,658,4273,658,4253,982,3073,982,3073,982,307
Debtors (Due After 1 year)00000000000000
Total Fixed Assets855,306865,552875,798894,2342,469,4482,510,4602,687,4914,986,2684,984,6304,921,8395,008,5295,528,5425,571,8385,662,058
Stock & work in progress00003,10010,91500004,3965,7613,5333,533
Trade Debtors16,2005,70810,46021,026134,24542,5332,00898,124309,780739,91174,536348,159264,148566,746
Group Debtors127,05047,60622,2093,0093,00913,118119,15759,82764,755000265,9090
Misc Debtors6,5604,5948,17743,84441,38250,24632,16340,09435,66683,318529,733280,94512,3628,472
Cash1,23130,258151,548372,57386,11988,58145,4472,91325,3452,91312,09928,34010,14312,170
misc current assets0000001,45460000000
total current assets151,04188,166192,394440,452267,855205,393200,229201,018435,546826,142620,764663,205556,095590,921
total assets1,006,347953,7181,068,1921,334,6862,737,3032,715,8532,887,7205,187,2865,420,1765,747,9815,629,2936,191,7476,127,9336,252,979
Bank overdraft95,1975,72400001,073,7562,422,2512,393,23579,5890221,943271,218314,548
Bank loan005,3989,606654,8032,74500000000
Trade Creditors 10,5558,21411,49272,79724,02719,12926,74246,32852,43476,3121,258,52085,95484,605259,311
Group/Directors Accounts15,66515,67855,90591,87584,71188,12978,39191,104100,03279,23600175,0900
other short term finances00000000000000
hp & lease commitments0000000003,803015,45832,43432,435
other current liabilities36,4777,79612,31966,74968,22588,33669,607409,682514,523634,8180809,221329,048424,657
total current liabilities157,89437,41285,114241,027831,766198,3391,248,4962,969,3653,060,224873,7581,258,5201,132,576892,3951,030,951
loans603,138606,843612,170612,984619,7261,126,587531,562002,398,8532,414,7222,500,8932,602,9643,116,167
hp & lease commitments0000000007,30901,16516,62647,445
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities603,138606,843612,170612,984619,7261,126,587531,562002,406,1622,414,7222,502,0582,619,5903,163,612
total liabilities761,032644,255697,284854,0111,451,4921,324,9261,780,0582,969,3653,060,2243,279,9203,673,2423,634,6343,511,9854,194,563
net assets245,315309,463370,908480,6751,285,8111,390,9271,107,6622,217,9212,359,9522,468,0611,956,0512,557,1132,615,9482,058,416
total shareholders funds245,315309,463370,908480,6751,285,8111,390,9271,107,6622,217,9212,359,9522,468,0611,956,0512,557,1132,615,9482,058,416
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,764-6,194-71,667-238,746-24,641533,04792,94414,40250,150104,604-434,197122,974958,275105,196
Depreciation10,24610,24618,43641,45842,72042,41761,65537,24520,43321,06360,49547,24148,76150,054
Amortisation00000000000000
Tax00000000000000
Stock000-3,100-7,81510,915000-4,396-1,3652,22803,533
Debtors91,90217,062-27,033-110,75772,739-47,431-44,717-212,156-413,028218,960-24,83586,685-32,799575,218
Creditors2,341-3,278-61,30548,7704,898-7,613-19,586-6,106-23,878-1,182,2081,172,5661,349-174,706259,311
Accruals and Deferred Income28,681-4,523-54,430-1,476-20,11118,729-340,075-104,841-120,295634,818-809,221480,173-95,609424,657
Deferred Taxes & Provisions00000000000000
Cash flow from operations-41,870-20,811-141,933-36,137-62,058623,096-160,345152,856339,438-636,28715,843562,824769,520260,467
Investing Activities
capital expenditure000251,756-1,708-15,38740,697-38,883-113,22465,629135,636-3,94541,459-1,729,805
Change in Investments000-1,282,0000-150,001-2,196,4250-30,0002-323,882003,982,307
cash flow from investments0001,533,756-1,708134,6142,237,122-38,883-83,22465,627459,518-3,94541,459-5,712,112
Financing Activities
Bank loans0-5,398-4,208-645,197652,0582,74500000000
Group/Directors Accounts-13-40,227-35,9707,164-3,4189,738-12,713-8,92820,79679,2360-175,090175,0900
Other Short Term Loans 00000000000000
Long term loans-3,705-5,327-814-6,742-506,861595,025531,5620-2,398,853-15,869-86,171-102,071-513,2033,116,167
Hire Purchase and Lease Commitments00000000-11,11211,112-16,623-32,437-30,82079,880
other long term liabilities00000000000000
share issue0-10-508,7570-74,152-1,072,42800566,3965-202,064,688
interest000000000000-335,449-175,814
cash flow from financing-3,718-50,953-40,992-1,153,532141,779533,356-553,579-8,928-2,389,169640,875-102,789-309,600-704,3825,084,921
cash and cash equivalents
cash-29,027-121,290-221,025286,454-2,46243,13442,534-22,43222,432-9,186-16,24118,197-2,02712,170
overdraft89,4735,724000-1,073,756-1,348,49529,0162,313,64679,589-221,943-49,275-43,330314,548
change in cash-118,500-127,014-221,025286,454-2,4621,116,8901,391,029-51,448-2,291,214-88,775205,70267,47241,303-302,378

genesis enterprise foundation 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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Genesis Enterprise Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for genesis enterprise foundation by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

genesis enterprise foundation Ownership

GENESIS ENTERPRISE FOUNDATION group structure

Genesis Enterprise Foundation has 2 subsidiary companies.

Ultimate parent company

GENESIS ENTERPRISE FOUNDATION

04277872

2 subsidiaries

GENESIS ENTERPRISE FOUNDATION Shareholders

--

genesis enterprise foundation directors

Genesis Enterprise Foundation currently has 4 directors. The longest serving directors include Mr Martin Hodgkinson (Jan 2002) and Mr David Holmes (Mar 2022).

officercountryagestartendrole
Mr Martin Hodgkinson76 years Jan 2002- Director
Mr David HolmesEngland63 years Mar 2022- Director
Mr Alan VanceEngland63 years Mar 2022- Director
Reverend Philip Starbuck56 years Mar 2022- Director

P&L

December 2023

turnover

28.5k

+7%

operating profit

8.8k

0%

gross margin

59.6%

+1.55%

turnover

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

Balance Sheet

December 2023

net assets

245.3k

-0.21%

total assets

1m

+0.06%

cash

1.2k

-0.96%

net assets

Total assets minus all liabilities

genesis enterprise foundation company details

company number

04277872

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hurt (July 2009)

accountant

ANTHONY HARRISON

auditor

-

address

alfreton hall church street, alfreton, DE55 7AH

Bank

SANTANDER UK PLC

Legal Advisor

-

genesis enterprise foundation 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 17 charges/mortgages relating to genesis enterprise foundation. Currently there are 4 open charges and 13 have been satisfied in the past.

genesis enterprise foundation 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 GENESIS ENTERPRISE FOUNDATION. This can take several minutes, an email will notify you when this has completed.

genesis enterprise foundation Companies House Filings - See Documents

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