Pomanda estimates the enterprise value of GENERATION LTD at £347.7k based on a Turnover of £671.8k and 0.52x industry multiple (adjusted for size and gross margin).
generation ltdEstimated Valuation
£227.3k
Pomanda estimates the enterprise value of GENERATION LTD at £227.3k based on an EBITDA of £57.8k and a 3.93x industry multiple (adjusted for size and gross margin).
generation ltdEstimated Valuation
£105.4k
Pomanda estimates the enterprise value of GENERATION LTD at £105.4k based on Net Assets of £44.1k and 2.39x industry multiple (adjusted for liquidity).
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Generation LtdOverview
Generation Ltd is a live company located in manchester, M16 9HD with a Companies House number of 05135377. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2004, it's largest shareholder is
shehzad anwar chaudhri & zahid wasim anwar
with a 100% stake. Generation Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£671.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Generation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £671.8k, make it smaller than the average company (£1.1m)
£671.8k - Generation Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Generation Ltd
6% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Generation Ltd
51.4% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (7.2%)
8.3% - Generation Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Generation Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Generation Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £671.8k, this is more efficient (£118.7k)
£671.8k - Generation Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (62 days)
100 days - Generation Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Generation Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 721 days, this is more than average (27 days)
721 days - Generation Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Generation Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (54%)
97.5% - Generation Ltd
54% - Industry AVG
GENERATION LTD financials
EXPORT
Generation Ltd's latest turnover from May 2023 is estimated at £671.8 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, Generation Ltd has 1 employee and maintains cash reserves of £134.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
671,834
575,625
857,323
128,409
655,438
287,706
185,888
2,430
2,194
Other Income Or Grants
Cost Of Sales
326,241
261,609
369,132
55,849
270,027
119,916
79,010
1,042
904
Gross Profit
345,593
314,016
488,191
72,560
385,411
167,790
106,878
1,388
1,290
Admin Expenses
289,788
325,963
586,122
-105,205
353,706
184,786
108,425
1,388
1,858
Operating Profit
55,805
-11,947
-97,931
177,765
31,705
-16,996
-1,547
-568
Interest Payable
Interest Receivable
3,025
23
194
367
151
143
102
Pre-Tax Profit
58,829
-11,924
-97,737
178,132
31,856
-16,853
-1,445
-568
Tax
-14,707
-33,845
-6,053
Profit After Tax
44,122
-11,924
-97,737
144,287
25,803
-16,853
-1,445
-568
Dividends Paid
Retained Profit
44,122
-11,924
-97,737
144,287
25,803
-16,853
-1,445
-568
Employee Costs
48,499
84,644
95,246
94,126
273,307
142,879
94,225
47,469
46,328
Number Of Employees
1
2
2
2
6
3
2
1
1
EBITDA*
57,825
-11,255
-97,931
177,765
31,705
-16,996
-1,547
-568
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,005
3,922
4,614
309,733
3,763
3,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,005
3,922
4,614
309,733
3,763
3,763
Stock & work in progress
644,736
1,083,360
1,158,157
208,945
38,418
Trade Debtors
184,267
106,860
16,807
90,722
39,687
Group Debtors
Misc Debtors
787,018
132,889
43,500
Cash
134,432
36,013
9,019
42,610
104,305
16,218
40,925
misc current assets
13,301
10,281
total current assets
1,763,754
1,262,543
1,274,036
311,862
233,445
55,905
40,925
total assets
1,767,759
1,266,465
1,278,650
621,595
237,208
59,668
40,925
Bank overdraft
Bank loan
Trade Creditors
5,400
425,161
230,269
78,532
42,936
566
566
Group/Directors Accounts
454,416
other short term finances
hp & lease commitments
other current liabilities
108,509
424,900
34,819
total current liabilities
113,909
424,900
425,161
489,235
230,269
78,532
42,936
566
566
loans
hp & lease commitments
34,726
Accruals and Deferred Income
other liabilities
1,575,000
800,000
800,000
provisions
total long term liabilities
1,609,726
800,000
800,000
total liabilities
1,723,635
1,224,900
1,225,161
489,235
230,269
78,532
42,936
566
566
net assets
44,124
41,565
53,489
132,360
6,939
-18,864
-2,011
-566
-566
total shareholders funds
44,124
41,565
53,489
132,360
6,939
-18,864
-2,011
-566
-566
May 2023
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
55,805
-11,947
-97,931
177,765
31,705
-16,996
-1,547
-568
Depreciation
2,020
692
Amortisation
Tax
-14,707
-33,845
-6,053
Stock
644,736
-74,797
949,212
170,527
38,418
Debtors
971,285
26,029
46,553
-30,415
51,035
39,687
Creditors
5,400
-425,161
425,161
-230,269
151,737
35,596
42,370
566
Accruals and Deferred Income
108,509
424,900
-34,819
34,819
Deferred Taxes & Provisions
Cash flow from operations
-1,458,994
37,252
-703,354
-191,642
87,936
-21,087
40,823
-2
Investing Activities
capital expenditure
-6,025
305,119
-305,970
-3,763
Change in Investments
cash flow from investments
-6,025
305,119
-305,970
-3,763
Financing Activities
Bank loans
Group/Directors Accounts
-454,416
454,416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
34,726
other long term liabilities
1,575,000
800,000
share issue
2
18,866
-18,866
2
interest
3,025
23
194
367
151
143
102
cash flow from financing
1,612,753
23
364,644
435,917
151
143
102
2
cash and cash equivalents
cash
134,432
26,994
-33,591
-61,695
88,087
-24,707
40,925
overdraft
change in cash
134,432
26,994
-33,591
-61,695
88,087
-24,707
40,925
generation ltd 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 generation ltd. Get real-time insights into generation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for generation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M16 area or any other competitors across 12 key performance metrics.
generation ltd Ownership
GENERATION LTD group structure
Generation Ltd has no subsidiary companies.
Ultimate parent company
GENERATION LTD
05135377
GENERATION LTD Shareholders
The sole shareholder of Generation Ltd is Shehzad Anwar Chaudhri & Zahid Wasim Anwar.
shehzad anwar chaudhri & zahid wasim anwar
100%
generation ltd directors
Generation Ltd currently has 2 directors.
The longest serving directors include
Mr Shehzad Chaudhri (Sep 2004) and
Mr Zahid Anwar (Jun 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
448-452 chester road, manchester, M16 9HD
Bank
-
Legal Advisor
-
generation ltd 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 did not find charges/mortgages relating to generation ltd.
generation ltd 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.
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generation ltdCompanies House Filings - See Documents
