Pomanda estimates the enterprise value of GENESIS ESTATES LIMITED at £70.6m based on a Turnover of £19.2m and 3.68x industry multiple (adjusted for size and gross margin).
genesis estates limitedEstimated Valuation
£45.7m
Pomanda estimates the enterprise value of GENESIS ESTATES LIMITED at £45.7m based on an EBITDA of £6.4m and a 7.19x industry multiple (adjusted for size and gross margin).
genesis estates limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of GENESIS ESTATES LIMITED at £8.3m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
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Genesis Estates LimitedOverview
Genesis Estates Limited is a live company located in park royal, NW10 7PN with a Companies House number of 04841493. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is
nazmu virani
with a 50% stake. Genesis Estates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Genesis Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £19.2m, make it larger than the average company (£918.1k)
£19.2m - Genesis Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.9%)
6% - Genesis Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Genesis Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 33.1% make it as profitable than the average company (29.4%)
33.1% - Genesis Estates Limited
29.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (4)
42 - Genesis Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Genesis Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £457.5k, this is more efficient (£177.7k)
£457.5k - Genesis Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Genesis Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Genesis Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.5%)
0.3% - Genesis Estates Limited
64.5% - Industry AVG
GENESIS ESTATES LIMITED financials
EXPORT
Genesis Estates Limited's latest turnover from March 2024 is estimated at £19.2 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Genesis Estates Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,216,584
16,697,525
16,247,271
18,173,950
19,381,166
17,969,506
18,048,277
279,374
159,754
96,619
106,963
157,981
134,820
102,458
Other Income Or Grants
Cost Of Sales
12,563,534
12,006,922
11,981,104
13,057,212
13,829,306
12,689,556
12,264,212
188,296
113,781
70,198
79,479
116,156
98,455
71,940
Gross Profit
6,653,051
4,690,603
4,266,168
5,116,738
5,551,860
5,279,950
5,784,065
91,077
45,974
26,421
27,485
41,825
36,365
30,518
Admin Expenses
299,187
4,692,044
4,204,193
5,055,591
5,492,061
5,197,810
5,657,934
-4,682,830
-103,260
-149,663
-120,300
-117,797
-114,971
-134,689
-108,349
Operating Profit
6,353,864
-1,441
61,975
61,147
59,799
82,140
126,131
4,773,907
149,234
176,084
147,785
159,622
151,336
165,207
108,349
Interest Payable
18,964
38,757
40,363
41,871
43,126
44,307
22,481
Interest Receivable
6,900
7,206
1,150
932
681
463
348
205
32
Pre-Tax Profit
6,353,864
-1,441
61,975
61,147
59,799
82,140
133,031
4,781,113
131,420
138,259
108,103
118,213
108,558
121,106
85,900
Tax
-1,588,466
-11,775
-11,618
-11,362
-15,607
-25,276
-956,222
-26,284
-29,034
-24,864
-28,371
-28,225
-33,910
-24,052
Profit After Tax
4,765,398
-1,441
50,200
49,529
48,437
66,533
107,755
3,824,890
105,136
109,225
83,239
89,842
80,333
87,196
61,848
Dividends Paid
Retained Profit
4,765,398
-1,441
50,200
49,529
48,437
66,533
107,755
3,824,890
105,136
109,225
83,239
89,842
80,333
87,196
61,848
Employee Costs
1,357,754
1,287,031
1,334,828
1,415,868
1,459,561
1,478,540
1,533,562
26,600
26,555
25,446
24,183
24,411
23,937
24,509
Number Of Employees
42
42
47
51
51
54
59
1
1
1
1
1
1
1
EBITDA*
6,353,864
-1,441
61,975
61,147
59,799
82,140
126,131
4,773,907
149,234
176,084
147,785
159,622
151,336
165,207
108,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
1,646,145
1,646,145
1,646,145
1,646,145
1,646,145
1,631,145
1,631,145
Debtors (Due After 1 year)
Total Fixed Assets
1,646,145
1,646,145
1,646,145
1,646,145
1,646,145
1,631,145
1,631,145
Stock & work in progress
Trade Debtors
4,778,088
4,772,842
4,806,449
4,746,890
4,701,522
4,642,299
4,574,191
3,196
25,271
11,899
14,790
27,295
23,194
16,099
49,291
Group Debtors
Misc Debtors
Cash
5,519,930
244,572
215,599
157,375
115,000
70,000
69,255
12,739
misc current assets
total current assets
4,778,088
4,772,842
4,806,449
4,746,890
4,701,522
4,642,299
4,574,191
5,523,126
269,843
227,498
172,165
142,295
93,194
85,354
62,030
total assets
4,778,088
4,772,842
4,806,449
4,746,890
4,701,522
4,642,299
4,574,191
5,523,126
1,915,988
1,873,643
1,818,310
1,788,440
1,739,339
1,716,499
1,693,175
Bank overdraft
Bank loan
Trade Creditors
12,690
10,120
42,286
32,927
37,088
26,302
24,727
1,018,497
148,442
120,365
128,509
137,397
134,835
144,869
174,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,690
10,120
42,286
32,927
37,088
26,302
24,727
1,018,497
148,442
120,365
128,509
137,397
134,835
144,869
174,774
loans
583,506
609,011
632,931
655,405
671,562
691,716
hp & lease commitments
Accruals and Deferred Income
other liabilities
920
861,616
368,978
389,221
409,782
430,611
461,913
475,726
provisions
total long term liabilities
920
861,616
952,484
998,232
1,042,713
1,086,016
1,133,475
1,167,442
total liabilities
12,690
10,120
42,286
32,927
37,088
26,302
24,727
1,019,417
1,010,058
1,072,849
1,126,741
1,180,110
1,220,851
1,278,344
1,342,216
net assets
4,765,398
4,762,722
4,764,163
4,713,963
4,664,434
4,615,997
4,549,464
4,503,709
905,930
800,794
691,569
608,330
518,488
438,155
350,959
total shareholders funds
4,765,398
4,762,722
4,764,163
4,713,963
4,664,434
4,615,997
4,549,464
4,503,709
905,930
800,794
691,569
608,330
518,488
438,155
350,959
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
6,353,864
-1,441
61,975
61,147
59,799
82,140
126,131
4,773,907
149,234
176,084
147,785
159,622
151,336
165,207
108,349
Depreciation
Amortisation
Tax
-1,588,466
-11,775
-11,618
-11,362
-15,607
-25,276
-956,222
-26,284
-29,034
-24,864
-28,371
-28,225
-33,910
-24,052
Stock
Debtors
4,778,088
-33,607
59,559
45,368
59,223
68,108
4,570,995
-22,075
13,372
-2,891
-12,505
4,101
7,095
-33,192
49,291
Creditors
12,690
-32,166
9,359
-4,161
10,786
1,575
-993,770
870,055
28,077
-8,144
-8,888
2,562
-10,034
-29,905
174,774
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,463,910
4,709,815
137,655
141,797
126,538
129,712
105,982
134,584
209,780
Investing Activities
capital expenditure
Change in Investments
-1,646,145
15,000
1,631,145
cash flow from investments
1,646,145
-15,000
-1,631,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-583,506
-25,505
-23,920
-22,474
-16,157
-20,154
691,716
Hire Purchase and Lease Commitments
other long term liabilities
-920
-860,696
492,638
-20,243
-20,561
-20,829
-31,302
-13,813
475,726
share issue
-62,000
-227,111
289,111
interest
6,900
7,206
-17,814
-37,825
-39,682
-41,408
-42,778
-44,102
-22,449
cash flow from financing
-56,020
-1,080,601
-108,682
-83,573
-84,163
-84,711
-90,237
-78,069
1,434,104
cash and cash equivalents
cash
-5,519,930
5,275,358
28,973
58,224
42,375
45,000
745
56,516
12,739
overdraft
change in cash
-5,519,930
5,275,358
28,973
58,224
42,375
45,000
745
56,516
12,739
genesis estates 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 genesis estates limited. Get real-time insights into genesis estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for genesis estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.
genesis estates limited Ownership
GENESIS ESTATES LIMITED group structure
Genesis Estates Limited has no subsidiary companies.
Ultimate parent company
GENESIS ESTATES LIMITED
04841493
GENESIS ESTATES LIMITED Shareholders
The largest shareholders in Genesis Estates Limited include Nazmu Virani and Magic Estates Limited.
nazmu virani
50%
magic estates limited
25%
mrs aisha virani
25%
genesis estates limited directors
Genesis Estates Limited currently has 2 directors.
The longest serving directors include
Mr Rahim Virani (Aug 2003) and
Mr Karim Virani (Dec 2008).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
crown house 8th floor, north circular road, park royal, london, NW10 7PN
Bank
PUNJAB NATIONAL BANK (INTERNATIONAL) LTD
Legal Advisor
-
genesis estates 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 genesis estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
genesis estates 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 GENESIS ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis estates limitedCompanies House Filings - See Documents
