Pomanda estimates the enterprise value of GENFAB LIMITED at £2.3m based on a Turnover of £4.3m and 0.54x industry multiple (adjusted for size and gross margin).
genfab limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of GENFAB LIMITED at £2.8m based on an EBITDA of £676.2k and a 4.21x industry multiple (adjusted for size and gross margin).
genfab limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of GENFAB LIMITED at £1.8m based on Net Assets of £924.8k and 1.96x industry multiple (adjusted for liquidity).
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Genfab LimitedOverview
Genfab Limited is a live company located in swinton, S64 8BH with a Companies House number of 05433045. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2005, it's largest shareholder is
john shaw
with a 50% stake. Genfab Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Genfab 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
4 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£13.1m)
£4.3m - Genfab Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.8%)
11% - Genfab Limited
9.8% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Genfab Limited
30% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.4%)
10.4% - Genfab Limited
6.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (79)
30 - Genfab Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Genfab Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£151.8k)
£141.9k - Genfab Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Genfab Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (43 days)
66 days - Genfab Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (68 days)
4 days - Genfab Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Genfab Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (43.8%)
71.3% - Genfab Limited
43.8% - Industry AVG
GENFAB LIMITED financials
EXPORT
Genfab Limited's latest turnover from April 2024 is estimated at £4.3 million and the company has net assets of £924.8 thousand. According to their latest financial statements, Genfab Limited has 30 employees and maintains cash reserves of £258 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,256,807
4,139,768
3,619,320
3,094,317
3,011,947
2,638,708
2,759,606
1,997,835
1,761,726
2,192,150
1,584,147
2,386,659
2,503,688
1,524,502
843,189
Other Income Or Grants
Cost Of Sales
2,980,754
2,942,773
2,533,209
2,201,346
2,109,056
1,856,463
1,904,684
1,371,025
1,210,080
1,491,871
1,100,573
1,663,745
1,742,083
1,050,910
578,839
Gross Profit
1,276,053
1,196,995
1,086,110
892,970
902,891
782,245
854,922
626,809
551,647
700,279
483,573
722,914
761,605
473,592
264,350
Admin Expenses
832,877
1,246,998
870,948
821,159
644,573
662,507
804,010
639,778
568,564
711,227
405,644
648,000
713,914
448,178
221,150
Operating Profit
443,176
-50,003
215,162
71,811
258,318
119,738
50,912
-12,969
-16,917
-10,948
77,929
74,914
47,691
25,414
43,200
Interest Payable
6,975
8,713
12,263
12,971
10,117
12,345
13,091
14,747
19,012
16,157
5,631
Interest Receivable
9,539
5,671
1,191
137
98
867
493
55
3
65
110
105
67
10
Pre-Tax Profit
445,740
-53,045
204,090
58,977
248,299
108,260
38,315
-27,662
-35,925
-27,040
72,408
75,019
47,758
25,424
43,200
Tax
-111,435
-38,777
-11,206
-47,177
-20,569
-7,280
-15,206
-17,254
-11,462
-6,610
-12,096
Profit After Tax
334,305
-53,045
165,313
47,771
201,122
87,691
31,035
-27,662
-35,925
-27,040
57,202
57,765
36,296
18,814
31,104
Dividends Paid
Retained Profit
334,305
-53,045
165,313
47,771
201,122
87,691
31,035
-27,662
-35,925
-27,040
57,202
57,765
36,296
18,814
31,104
Employee Costs
1,238,065
1,281,938
1,141,968
1,093,777
1,118,126
1,115,454
1,055,372
798,314
871,353
602,674
436,925
614,495
673,391
413,134
262,175
Number Of Employees
30
33
31
31
31
32
31
24
27
19
14
20
22
14
9
EBITDA*
676,173
74,767
348,269
176,140
368,662
241,135
135,609
91,690
38,902
48,808
126,388
120,502
97,065
78,437
93,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,834,590
1,978,021
1,658,351
1,560,771
1,423,847
1,490,609
1,561,918
1,432,994
1,153,003
867,650
891,580
748,756
762,997
575,475
612,995
Intangible Assets
6,800
13,600
20,400
27,200
34,000
40,800
47,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,834,590
1,978,021
1,658,351
1,560,771
1,423,847
1,490,609
1,561,918
1,432,994
1,159,803
881,250
911,980
775,956
796,997
616,275
660,595
Stock & work in progress
38,000
36,000
34,000
32,000
30,000
35,000
73,000
11,000
11,000
14,645
8,535
4,000
4,000
Trade Debtors
1,091,364
1,102,486
912,936
773,516
754,210
567,169
692,111
511,359
399,381
423,166
303,850
347,554
391,278
331,663
134,118
Group Debtors
Misc Debtors
4,225
1,643
2,336
4,313
23,290
11,250
21,879
15,079
Cash
257,960
105,439
161,419
156,065
117,774
77,536
153,632
43,711
1,384
24,655
19,368
22,693
4,180
misc current assets
total current assets
1,391,549
1,245,568
1,110,691
965,894
925,274
690,955
918,743
587,949
425,460
439,195
337,040
366,922
413,971
339,843
138,118
total assets
3,226,139
3,223,589
2,769,042
2,526,665
2,349,121
2,181,564
2,480,661
2,020,943
1,585,263
1,320,445
1,249,020
1,142,878
1,210,968
956,118
798,713
Bank overdraft
18,312
17,567
52,154
Bank loan
24,000
24,000
24,000
49,456
15,271
19,034
Trade Creditors
541,147
540,420
762,880
533,166
401,036
480,163
414,319
319,255
178,989
720,239
555,482
598,470
639,769
521,862
313,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
895,869
975,645
593,825
542,655
899,953
652,928
855,880
682,869
473,810
total current liabilities
1,461,016
1,540,065
1,380,705
1,125,277
1,316,260
1,152,125
1,288,511
1,019,691
704,953
720,239
555,482
598,470
639,769
521,862
313,997
loans
26,000
50,000
72,000
217,884
142,674
154,738
173,683
193,233
208,964
323,863
173,271
hp & lease commitments
Accruals and Deferred Income
20,000
25,000
30,000
35,000
40,000
45,000
other liabilities
636,765
851,977
462,745
494,025
335,679
504,215
725,172
543,159
422,328
208,984
316,627
395,183
284,336
354,210
provisions
177,600
191,100
210,100
211,300
124,100
141,200
151,700
154,300
110,800
82,200
85,100
53,800
54,800
60,000
54,400
total long term liabilities
840,365
1,093,077
744,845
923,209
602,453
800,153
1,050,555
890,692
742,092
426,063
492,355
400,427
484,983
384,336
453,610
total liabilities
2,301,381
2,633,142
2,125,550
2,048,486
1,918,713
1,952,278
2,339,066
1,910,383
1,447,045
1,146,302
1,047,837
998,897
1,124,752
906,198
767,607
net assets
924,758
590,447
643,492
478,179
430,408
229,286
141,595
110,560
138,218
174,143
201,183
143,981
86,216
49,920
31,106
total shareholders funds
924,758
590,447
643,492
478,179
430,408
229,286
141,595
110,560
138,218
174,143
201,183
143,981
86,216
49,920
31,106
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
443,176
-50,003
215,162
71,811
258,318
119,738
50,912
-12,969
-16,917
-10,948
77,929
74,914
47,691
25,414
43,200
Depreciation
232,997
124,770
133,107
104,329
110,344
121,397
84,697
97,859
49,019
52,956
41,659
38,788
42,574
46,223
50,407
Amortisation
6,800
6,800
6,800
6,800
6,800
6,800
6,800
Tax
-111,435
-38,777
-11,206
-47,177
-20,569
-7,280
-15,206
-17,254
-11,462
-6,610
-12,096
Stock
2,000
2,000
2,000
2,000
-5,000
-38,000
62,000
-3,645
6,110
8,535
-4,000
4,000
Debtors
-8,540
188,857
137,443
329
199,081
-113,692
158,873
118,778
-8,706
119,316
-43,704
-43,724
59,615
197,545
134,118
Creditors
727
-222,460
229,714
132,130
-79,127
65,844
95,064
140,266
-541,250
164,757
-42,988
-41,299
117,907
207,865
313,997
Accruals and Deferred Income
-79,776
381,820
51,170
-357,298
247,025
-202,952
173,011
209,059
453,810
-5,000
-5,000
-5,000
-5,000
-5,000
45,000
Deferred Taxes & Provisions
-13,500
-19,000
-1,200
87,200
-17,100
-10,500
-2,600
43,500
28,600
-2,900
31,300
-1,000
-5,200
5,600
54,400
Cash flow from operations
478,729
24,270
449,733
24,637
278,202
224,650
172,931
365,737
-7,587
80,239
129,663
99,673
137,695
82,747
356,790
Investing Activities
capital expenditure
-89,566
-444,440
-230,687
-241,253
-43,582
-50,088
-213,621
-377,850
-334,372
-29,026
-184,483
-24,547
-230,096
-8,703
-711,002
Change in Investments
cash flow from investments
-89,566
-444,440
-230,687
-241,253
-43,582
-50,088
-213,621
-377,850
-334,372
-29,026
-184,483
-24,547
-230,096
-8,703
-711,002
Financing Activities
Bank loans
-25,456
34,185
-3,763
19,034
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,000
-22,000
-145,884
75,210
-12,064
-18,945
-19,550
-15,731
-114,899
150,592
173,271
Hire Purchase and Lease Commitments
other long term liabilities
-215,212
389,232
-31,280
158,346
-168,536
-220,957
182,013
120,831
422,328
-208,984
-107,643
-78,556
110,847
-69,874
354,210
share issue
6
4
2
interest
2,564
-3,042
-11,072
-12,834
-10,019
-11,478
-12,598
-14,692
-19,009
-16,092
-5,521
105
67
10
cash flow from financing
-236,642
364,190
-213,692
254,907
-194,382
-232,346
149,865
90,412
288,420
-74,484
60,107
-78,451
110,914
-69,864
354,212
cash and cash equivalents
cash
152,521
-55,980
5,354
38,291
40,238
-76,096
109,921
43,711
-1,384
-23,271
5,287
-3,325
18,513
4,180
overdraft
-18,312
745
-34,587
52,154
change in cash
152,521
-55,980
5,354
38,291
40,238
-57,784
109,176
78,298
-53,538
-23,271
5,287
-3,325
18,513
4,180
genfab 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 genfab limited. Get real-time insights into genfab limited's credit score, group structure and payment trends.
Perform a competitor analysis for genfab limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S64 area or any other competitors across 12 key performance metrics.
genfab limited Ownership
GENFAB LIMITED group structure
Genfab Limited has no subsidiary companies.
Ultimate parent company
GENFAB LIMITED
05433045
GENFAB LIMITED Shareholders
The largest shareholders in Genfab Limited include John Shaw and Michelle Charlesworth.
john shaw
50%
michelle charlesworth
16.67%
darrel charlesworth
16.67%
michelle angela charlesworth
8.33%
darrell charlesworth
8.33%
genfab limited directors
Genfab Limited currently has 2 directors.
The longest serving directors include
Mr Darrell Charlesworth (Apr 2005) and
Mr John Shaw (Apr 2005).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit j, swinton bridge industrial estate, swinton, south yorks, S64 8BH
Bank
-
Legal Advisor
-
genfab 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 4 charges/mortgages relating to genfab limited. Currently there are 2 open charges and 2 have been satisfied in the past.
genfab 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 GENFAB LIMITED. This can take several minutes, an email will notify you when this has completed.
genfab limitedCompanies House Filings - See Documents
