Generation Estates Limited

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generation estates limited Company Information

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MatureMicroHealthy

Company Number

04302421

Website

www.generationestates.co.uk

Registered Address

1st floor gallery court, 28 arcadia ave, london, N3 2FG

Industry

Activities of professional membership organisations

Telephone

02074374327

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Artus22 Years

Gareth Davies22 Years

Shareholders

alan norman artus 26%

gareth james davies 25%

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generation estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GENERATION ESTATES LIMITED at £1.3m based on Net Assets of £438.1k and 3.07x industry multiple (adjusted for liquidity).

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Generation Estates Limited is a live company located in london, N3 2FG with a Companies House number of 04302421. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 2001, it's largest shareholder is alan norman artus with a 26% stake. Generation Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Generation Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £256.2k, make it smaller than the average company (£680.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.3%)

EXPORT

Generation Estates Limited's latest turnover from March 2023 is estimated at £256.2 thousand and the company has net assets of £438.1 thousand. According to their latest financial statements, Generation Estates Limited has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	256,204	156,627	164,496	181,643	187,242	679,539	17,632	991	4,494,870	11,586,179	10,638,444	13,355,401	9,386,159	9,942,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,901	57,008	53,061	65,116	62,396	222,954	5,358	322	1,735,362	5,257,032	4,506,231	4,984,805	3,953,469	3,768,172
Gross Profit	177,303	99,619	111,435	116,527	124,846	456,585	12,274	669	2,759,507	6,329,147	6,132,213	8,370,596	5,432,690	6,174,579
Admin Expenses	-11,050	-150,050	-62,661	230,640	-188,432	242,338	211,442	198,700	2,720,805	6,395,036	6,413,594	7,902,742	5,491,340	6,089,432
Operating Profit	188,353	249,669	174,096	-114,113	313,278	214,247	-199,168	-198,031	38,702	-65,889	-281,381	467,854	-58,650	85,147
Interest Payable	3,844	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	163	287	52	14	148	180	51	50	55	65	39	0	0	0
Pre-Tax Profit	184,673	246,835	172,622	-114,099	313,426	214,427	-199,117	-197,981	38,757	-65,824	-281,342	467,854	-58,650	85,147
Tax	-35,088	-46,899	-32,798	0	-59,551	-40,741	0	0	-8,139	0	0	-121,642	0	-23,841
Profit After Tax	149,585	199,936	139,824	-114,099	253,875	173,686	-199,117	-197,981	30,618	-65,824	-281,342	346,212	-58,650	61,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,585	199,936	139,824	-114,099	253,875	173,686	-199,117	-197,981	30,618	-65,824	-281,342	346,212	-58,650	61,306
Employee Costs	89,332	84,327	78,584	78,207	76,442	77,154	38,847	37,298	1,614,273	4,268,578	4,058,400	5,094,606	3,569,696	3,547,172
Number Of Employees	2	2	2	2	2	2	1	1	43	110	107	138	96	97
EBITDA*	190,369	252,007	176,991	-110,472	320,303	221,695	-188,675	-182,282	48,827	-54,922	-268,426	481,485	-50,575	89,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,709	12,455	14,611	17,507	28,389	30,373	31,721	41,845	35,494	39,437	47,540	49,603	34,810	28,352
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	80	80	80	80	80	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,809	12,555	14,711	17,607	28,489	30,473	31,821	41,945	35,574	39,517	47,620	49,683	34,890	28,352
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,776	0	0	0	12,336	95,528	0	0	360,811	862,216	806,133	897,778	600,663	609,931
Group Debtors	0	0	0	0	0	0	0	4,392	0	0	0	0	0	0
Misc Debtors	667,891	480,519	189,249	85,656	179,025	63,626	54,320	100,027	0	0	0	742,937	538,121	0
Cash	6,921	761	75,856	27,305	75	39,286	32,697	8,470	11,679	10,357	15,616	115	76	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	694,588	481,280	265,105	112,961	191,436	198,440	87,017	112,889	372,490	872,573	821,749	1,640,830	1,138,860	609,931
total assets	706,397	493,835	279,816	130,568	219,925	228,913	118,838	154,834	408,064	912,090	869,369	1,690,513	1,173,750	638,283
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	15,421	0	36,006	31,390	39,394	6,728	302	367,807	901,595	790,903	1,330,173	1,165,769	571,652
Group/Directors Accounts	0	0	25,993	25,993	48,677	91,705	8,477	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	231,704	143,306	111,151	115,721	72,911	284,742	468,311	312,160	0	0	0	0	0	0
total current liabilities	241,704	168,727	137,144	177,720	152,978	415,841	483,516	312,462	367,807	901,595	790,903	1,330,173	1,165,769	571,652
loans	22,500	32,500	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,064	4,064	4,064	4,064	4,064	4,064	0	7,933	7,933	8,789	10,936	11,468	5,321	5,321
total long term liabilities	26,564	36,564	54,064	4,064	4,064	4,064	0	7,933	7,933	8,789	10,936	11,468	5,321	5,321
total liabilities	268,268	205,291	191,208	181,784	157,042	419,905	483,516	320,395	375,740	910,384	801,839	1,341,641	1,171,090	576,973
net assets	438,129	288,544	88,608	-51,216	62,883	-190,992	-364,678	-165,561	32,324	1,706	67,530	348,872	2,660	61,310
total shareholders funds	438,129	288,544	88,608	-51,216	62,883	-190,992	-364,678	-165,561	32,324	1,706	67,530	348,872	2,660	61,310

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	188,353	249,669	174,096	-114,113	313,278	214,247	-199,168	-198,031	38,702	-65,889	-281,381	467,854	-58,650	85,147
Depreciation	2,016	2,338	2,895	3,641	7,025	7,448	10,493	15,749	10,125	10,967	12,955	13,631	8,075	4,724
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,088	-46,899	-32,798	0	-59,551	-40,741	0	0	-8,139	0	0	-121,642	0	-23,841
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	207,148	291,270	103,593	-105,705	32,207	104,834	-50,099	-256,392	-501,405	56,083	-834,582	501,931	528,853	609,931
Creditors	-15,421	15,421	-36,006	4,616	-8,004	32,666	6,426	-367,505	-533,788	110,692	-539,270	164,404	594,117	571,652
Accruals and Deferred Income	88,398	32,155	-4,570	42,810	-211,831	-183,569	156,151	312,160	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	4,064	-7,933	0	-856	-2,147	-532	6,147	0	5,321
Cash flow from operations	21,110	-38,586	24	42,659	8,710	-70,719	16,068	18,765	7,449	-2,460	26,354	28,463	14,689	33,072
Investing Activities
capital expenditure	-1,270	-182	1	7,241	-5,041	-6,100	-369	-22,100	-6,182	-2,864	-10,892	-28,424	-14,533	-33,076
Change in Investments	0	0	0	0	0	0	0	20	0	0	0	0	80	0
cash flow from investments	-1,270	-182	1	7,241	-5,041	-6,100	-369	-22,120	-6,182	-2,864	-10,892	-28,424	-14,613	-33,076
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-25,993	0	-22,684	-43,028	83,228	8,477	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-17,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	96	0	0	0	0	0	4
interest	-3,681	-2,835	-1,473	14	148	180	51	50	55	65	39	0	0	0
cash flow from financing	-13,681	-36,328	48,527	-22,670	-42,880	83,408	8,528	146	55	65	39	0	0	4
cash and cash equivalents
cash	6,160	-75,095	48,551	27,230	-39,211	6,589	24,227	-3,209	1,322	-5,259	15,501	39	76	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,160	-75,095	48,551	27,230	-39,211	6,589	24,227	-3,209	1,322	-5,259	15,501	39	76	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERATION ESTATES LIMITED group structure

Generation Estates Limited has 1 subsidiary company.

Ultimate parent company

GENERATION ESTATES LIMITED

04302421

1 subsidiary

GENERATION ESTATES MANAGEMENT LIMITED

07261632

GENERATION ESTATES LIMITED Shareholders

alan norman artus	26%
gareth james davies	25%
katie jane davies	25%
charlotte suzanne artus	24%

Generation Estates Limited currently has 2 directors. The longest serving directors include Mr Alan Artus (Sep 2002) and Mr Gareth Davies (Sep 2002).

officer	country	age	start	end	role
Mr Alan Artus	United Kingdom	65 years	Sep 2002	-	Director
Mr Gareth Davies		63 years	Sep 2002	-	Director

P&L

March 2023

turnover

256.2k

+64%

operating profit

188.4k

gross margin

69.3%

+8.81%

turnover

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

Balance Sheet

March 2023

net assets

438.1k

+0.52%

total assets

706.4k

+0.43%

cash

6.9k

+8.09%

net assets

Total assets minus all liabilities

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company number

04302421

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

October 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

picnic limited (October 2002)

last accounts submitted

March 2023

address

1st floor gallery court, 28 arcadia ave, london, N3 2FG

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 1 charges/mortgages relating to generation estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

generation estates limited Company Information

generation estates limited Estimated Valuation

generation estates limited Estimated Valuation

generation estates limited Estimated Valuation

Generation Estates Limited Overview

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GENERATION ESTATES LIMITED financials

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