Pomanda estimates the enterprise value of GENESIS 3D DESIGN LIMITED at £1.6m based on a Turnover of £2.9m and 0.53x industry multiple (adjusted for size and gross margin).
genesis 3d design limitedEstimated Valuation
£454.3k
Pomanda estimates the enterprise value of GENESIS 3D DESIGN LIMITED at £454.3k based on an EBITDA of £120k and a 3.78x industry multiple (adjusted for size and gross margin).
genesis 3d design limitedEstimated Valuation
£476.6k
Pomanda estimates the enterprise value of GENESIS 3D DESIGN LIMITED at £476.6k based on Net Assets of £201.3k and 2.37x industry multiple (adjusted for liquidity).
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Genesis 3d Design LimitedOverview
Genesis 3d Design Limited is a live company located in berkshire, SL6 1RR with a Companies House number of 04967111. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is
david john williams
with a 80% stake. Genesis 3d Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Genesis 3D Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.3m)
£2.9m - Genesis 3d Design Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.1%)
44% - Genesis 3d Design Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Genesis 3d Design Limited
37.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
2.5% - Genesis 3d Design Limited
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (26)
12 - Genesis 3d Design Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Genesis 3d Design Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.8k, this is more efficient (£156.5k)
£245.8k - Genesis 3d Design Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis 3d Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Genesis 3d Design Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (29 days)
177 days - Genesis 3d Design Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Genesis 3d Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (60.2%)
84.3% - Genesis 3d Design Limited
60.2% - Industry AVG
GENESIS 3D DESIGN LIMITED financials
EXPORT
Genesis 3D Design Limited's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £201.3 thousand. According to their latest financial statements, Genesis 3D Design Limited has 12 employees and maintains cash reserves of £689 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,949,557
2,214,501
2,124,089
996,511
2,099,726
1,638,746
1,226,682
796,652
617,788
5,940,289
5,425,450
2,628,925
5,125,554
3,526,087
Other Income Or Grants
Cost Of Sales
1,842,247
1,371,803
1,316,230
630,937
1,310,361
1,028,575
767,483
494,729
393,131
3,842,540
3,537,583
1,442,080
3,212,042
2,156,249
Gross Profit
1,107,310
842,698
807,859
365,575
789,365
610,171
459,199
301,924
224,657
2,097,750
1,887,867
1,186,845
1,913,512
1,369,838
Admin Expenses
1,033,663
697,094
633,240
317,280
641,270
759,566
430,187
273,088
121,429
2,124,672
1,767,680
898,981
1,847,970
1,346,075
-10,760
Operating Profit
73,647
145,604
174,619
48,295
148,095
-149,395
29,012
28,836
103,228
-26,922
120,187
287,864
65,542
23,763
10,760
Interest Payable
59,043
63,722
44,548
19,343
8,372
7,791
8,607
9,898
5,853
3,620
5,398
Interest Receivable
36
35
9
5
5
3
1
2
1
566
Pre-Tax Profit
14,640
81,916
130,079
28,952
139,728
-157,181
20,407
18,939
97,376
-26,921
117,132
282,466
65,542
23,763
10,760
Tax
-3,660
-20,479
-24,715
-5,501
-26,548
-3,877
-3,788
-19,475
-26,940
-74,163
-17,041
-6,653
-3,013
Profit After Tax
10,980
61,437
105,364
23,451
113,180
-157,181
16,530
15,151
77,901
-26,921
90,192
208,303
48,501
17,109
7,747
Dividends Paid
190,848
Retained Profit
10,980
61,437
105,364
23,451
113,180
-157,181
16,530
15,151
77,901
-26,921
90,192
17,455
48,501
17,109
7,747
Employee Costs
609,707
483,286
410,192
385,588
505,669
531,096
503,603
378,620
208,191
1,662,250
1,522,039
721,528
1,425,298
1,000,356
Number Of Employees
12
10
9
9
11
12
12
9
5
40
37
18
36
26
EBITDA*
120,031
183,432
204,926
87,697
196,116
-51,963
126,074
103,337
180,774
70,313
171,856
340,693
87,705
55,196
24,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
134,296
120,996
69,263
41,260
84,504
124,603
201,037
189,889
217,000
256,674
205,102
158,491
300,130
235,925
73,674
Intangible Assets
Investments & Other
219,353
179,212
178,477
152,794
592,010
592,010
587,946
Debtors (Due After 1 year)
Total Fixed Assets
353,649
300,208
247,740
194,054
676,514
716,613
788,983
189,889
217,000
256,674
205,102
158,491
300,130
235,925
73,674
Stock & work in progress
895,568
886,050
886,050
340,000
340,000
Trade Debtors
136,617
121,469
11,014
56,785
726,909
677,238
19,606
599,057
416,223
528,795
Group Debtors
248,418
498,787
678,980
593,367
589,763
Misc Debtors
30,091
16,299
11,981
5,566
14,564
769
293,623
86,043
11,372
Cash
689
689
698
694
693
654
600
600
400
400
226,280
misc current assets
244,575
total current assets
926,348
903,038
898,729
590,835
355,257
386,458
620,856
984,217
736,595
727,309
677,238
835,649
610,429
416,223
528,795
total assets
1,279,997
1,203,246
1,146,469
784,889
1,031,771
1,103,071
1,409,839
1,174,106
953,595
983,983
882,340
994,140
910,559
652,148
602,469
Bank overdraft
121,288
89,021
221,975
176,659
102,651
62,292
97,614
121,641
165,101
99,384
Bank loan
154,974
165,900
4,987
9,987
10,000
Trade Creditors
431,649
289,946
309,495
73,296
353,513
334,173
157,724
187,192
118,011
829,800
697,927
359,839
829,506
623,752
577,239
Group/Directors Accounts
1,804
41,607
15,308
other short term finances
3,110
3,110
3,110
3,110
hp & lease commitments
5,454
other current liabilities
159,436
159,076
113,345
53,838
271,489
559,661
844,846
603,038
423,399
424,733
total current liabilities
869,151
703,943
647,925
306,903
772,370
964,223
1,125,479
921,871
706,511
829,800
697,927
889,410
829,506
623,752
577,239
loans
209,514
308,951
369,629
454,435
39,637
32,264
20,595
5,000
15,000
12,000
hp & lease commitments
1,818
Accruals and Deferred Income
other liabilities
3,309
7,596
17,383
provisions
3,440
total long term liabilities
209,514
308,951
369,629
454,435
39,637
32,264
20,595
5,000
15,000
3,309
13,818
7,596
3,440
17,383
total liabilities
1,078,665
1,012,894
1,017,554
761,338
812,007
996,487
1,146,074
926,871
721,511
829,800
701,236
903,228
837,102
627,192
594,622
net assets
201,332
190,352
128,915
23,551
219,764
106,584
263,765
247,235
232,084
154,183
181,104
90,912
73,457
24,956
7,847
total shareholders funds
201,332
190,352
128,915
23,551
219,764
106,584
263,765
247,235
232,084
154,183
181,104
90,912
73,457
24,956
7,847
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
73,647
145,604
174,619
48,295
148,095
-149,395
29,012
28,836
103,228
-26,922
120,187
287,864
65,542
23,763
10,760
Depreciation
46,384
37,828
30,307
39,402
48,021
97,432
97,062
74,501
77,546
97,235
51,669
52,829
22,163
31,433
13,275
Amortisation
Tax
-3,660
-20,479
-24,715
-5,501
-26,548
-3,877
-3,788
-19,475
-26,940
-74,163
-17,041
-6,653
-3,013
Stock
9,518
546,050
340,000
340,000
Debtors
13,792
4,318
6,415
5,566
-371,240
-234,452
-363,361
247,422
9,286
49,671
67,869
-1,060
194,206
-112,572
528,795
Creditors
141,703
-19,549
236,199
73,296
19,340
176,449
-29,468
69,181
-711,789
131,873
338,088
-469,667
205,754
46,513
577,239
Accruals and Deferred Income
360
45,731
59,507
53,838
-288,172
-285,185
241,808
179,639
423,399
-424,733
424,733
Deferred Taxes & Provisions
-3,440
3,440
Cash flow from operations
235,124
184,817
-76,548
-136,236
-68,024
73,753
697,898
100,947
-136,377
152,515
-9,598
222,656
78,772
211,068
69,466
Investing Activities
capital expenditure
-59,684
-89,561
-58,310
-80,662
-7,922
-20,998
-108,210
-47,390
-37,872
-148,807
-98,280
88,810
-86,368
-193,684
-86,949
Change in Investments
40,141
735
25,683
152,794
4,064
587,946
cash flow from investments
-99,825
-90,296
-83,993
-233,456
-7,922
-25,062
-696,156
-47,390
-37,872
-148,807
-98,280
88,810
-86,368
-193,684
-86,949
Financing Activities
Bank loans
-10,926
165,900
-4,987
-5,000
-13
10,000
Group/Directors Accounts
1,804
41,607
-15,308
15,308
Other Short Term Loans
-3,110
3,110
3,110
Long term loans
-99,437
-60,678
-84,806
454,435
7,373
11,669
15,595
-10,000
15,000
-12,000
12,000
Hire Purchase and Lease Commitments
-7,272
7,272
other long term liabilities
-3,309
3,309
-7,596
7,596
-17,383
17,383
share issue
100
100
interest
-59,007
-63,687
-44,539
-19,343
-8,367
-7,786
-8,604
-9,897
-5,851
1
-3,054
-5,398
cash flow from financing
-167,566
38,425
-129,345
438,302
35,626
-13,315
22,286
-9,897
9,149
-3,308
-19,017
6,278
7,596
-17,383
17,483
cash and cash equivalents
cash
-9
4
694
39
54
200
400
-226,280
226,280
overdraft
32,267
-132,954
45,316
176,659
40,359
-35,322
-24,027
-43,460
165,101
-99,384
99,384
change in cash
-32,267
132,945
-45,312
-175,965
-40,320
35,376
24,027
43,660
-165,101
400
-126,896
126,896
genesis 3d design 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 3d design limited. Get real-time insights into genesis 3d design limited's credit score, group structure and payment trends.
Perform a competitor analysis for genesis 3d design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
genesis 3d design limited Ownership
GENESIS 3D DESIGN LIMITED group structure
Genesis 3D Design Limited has no subsidiary companies.
Ultimate parent company
GENESIS 3D DESIGN LIMITED
04967111
GENESIS 3D DESIGN LIMITED Shareholders
The largest shareholders in Genesis 3D Design Limited include David John Williams and Sadie Williams.
david john williams
80%
sadie williams
20%
genesis 3d design limited directors
Genesis 3D Design Limited currently has 1 director, Mr David Williams serving since Nov 2003.
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PETER UPTON
auditor
-
address
bridge house 2 bridge avenue, maidenhead, berkshire, SL6 1RR
Bank
-
Legal Advisor
-
genesis 3d design 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 genesis 3d design limited. Currently there are 2 open charges and 0 have been satisfied in the past.
genesis 3d design 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 3D DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis 3d design limitedCompanies House Filings - See Documents
