Genexa Ltd

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genexa ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05738466

Website

Registered Address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Clifford Walker18 Years

Shareholders

clifford walker 51%

alexandra walker 49%

genexa ltd Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of GENEXA LTD at £65.4k based on a Turnover of £164.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Genexa Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 05738466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is clifford walker with a 51% stake. Genexa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Genexa Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £164.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

EXPORT

Genexa Ltd's latest turnover from March 2023 is estimated at £164.5 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Genexa Ltd has 1 employee and maintains cash reserves of 0 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	164,544	145,670	156,122	126,032	116,056	60,145	93,163	95,152	54,459	46,848	29,352	2,386	4,068	3,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,014	121,675	131,851	104,466	96,742	50,128	76,625	78,616	45,345	39,012	24,295	1,954	3,311	3,029
Gross Profit	28,530	23,995	24,271	21,566	19,314	10,017	16,539	16,536	9,113	7,836	5,058	432	757	729
Admin Expenses	27,847	23,552	24,128	20,450	19,261	10,007	16,494	16,618	9,201	8,013	5,140	448	672	678
Operating Profit	683	443	143	1,116	53	10	45	-82	-88	-177	-82	-16	85	51
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	111	69	77	88	68	47	19
Pre-Tax Profit	683	443	143	1,116	53	10	81	29	-19	-100	5	51	132	71
Tax	-130	-84	-27	-212	-10	-2	-16	-6	0	0	-1	-13	-37	-20
Profit After Tax	553	359	116	904	43	8	65	23	-19	-100	4	38	95	51
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	553	359	116	904	43	8	65	23	-19	-100	4	38	95	51
Employee Costs	43,476	41,588	40,000	39,550	38,284	36,143	35,472	35,637	35,574	35,298	34,733	34,681	34,197	35,285
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	683	443	143	1,116	53	10	45	438	605	747	530	531	682	695

* 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	3,034	2,785	1,839	1,042	1,242	878	1,170	1,560	2,080	2,773	1,839	1,642	1,790	1,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,034	2,785	1,839	1,042	1,242	878	1,170	1,560	2,080	2,773	1,839	1,642	1,790	1,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,857	48,649	50,965	31,746	37,043	16,304	23,883	0	0	0	840	489	850	800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,815	15,605	11,937	18,890	16,187	10,900	7,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,857	48,649	50,965	31,746	37,043	16,304	23,883	28,815	15,605	11,937	19,730	16,676	11,750	8,569
total assets	55,891	51,434	52,804	32,788	38,285	17,182	25,053	30,375	17,685	14,710	21,569	18,318	13,540	10,501
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,179	49,247	51,048	31,184	36,812	16,208	24,507	30,183	17,516	14,522	21,281	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	18,034	13,294	10,350
total current liabilities	53,179	49,247	51,048	31,184	36,812	16,208	24,507	30,183	17,516	14,522	21,281	18,034	13,294	10,350
loans	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
Accruals and Deferred Income	572	600	528	492	0	809	389	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	572	600	528	492	1,265	809	389	0	0	0	0	0	0	0
total liabilities	53,751	49,847	51,576	31,676	38,077	17,017	24,896	30,183	17,516	14,522	21,281	18,034	13,294	10,350
net assets	2,140	1,587	1,228	1,112	208	165	157	192	169	188	288	284	246	151
total shareholders funds	2,140	1,587	1,228	1,112	208	165	157	192	169	188	288	284	246	151

	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	683	443	143	1,116	53	10	45	-82	-88	-177	-82	-16	85	51
Depreciation	0	0	0	0	0	0	0	520	693	924	612	547	597	644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130	-84	-27	-212	-10	-2	-16	-6	0	0	-1	-13	-37	-20
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,208	-2,316	19,219	-5,297	20,739	-7,579	23,883	0	0	-840	351	-361	50	800
Creditors	3,932	-1,801	19,864	-5,628	20,604	-8,299	-5,676	12,667	2,994	-6,759	21,281	0	0	0
Accruals and Deferred Income	-28	72	36	492	-809	420	389	0	0	0	-18,034	4,740	2,944	10,350
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	249	946	797	1,065	-901	-292	-29,141	13,099	3,599	-5,172	3,425	5,619	3,539	10,225
Investing Activities
capital expenditure	-249	-946	-797	200	-364	292	390	0	0	-1,858	-809	-399	-455	-2,576
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249	-946	-797	200	-364	292	390	0	0	-1,858	-809	-399	-455	-2,576
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	36	111	69	77	88	68	47	19
cash flow from financing	0	0	0	0	0	0	-64	111	69	77	88	68	47	119
cash and cash equivalents
cash	0	0	0	0	0	0	-28,815	13,210	3,668	-6,953	2,703	5,287	3,131	7,769
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,815	13,210	3,668	-6,953	2,703	5,287	3,131	7,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for genexa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

GENEXA LTD group structure

Genexa Ltd has no subsidiary companies.

Ultimate parent company

GENEXA LTD

05738466

GENEXA LTD Shareholders

clifford walker	51%
alexandra walker	49%

Genexa Ltd currently has 1 director, Mr Clifford Walker serving since Mar 2006.

officer	country	age	start	end	role
Mr Clifford Walker	United Kingdom	65 years	Mar 2006	-	Director

P&L

March 2023

turnover

164.5k

+13%

operating profit

682.7

gross margin

17.4%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

2.1k

+0.35%

total assets

55.9k

+0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

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4.5

1.5

company number

05738466

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

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 genexa ltd.

genexa ltd Company Information

genexa ltd Estimated Valuation

genexa ltd Estimated Valuation

genexa ltd Estimated Valuation

Genexa Ltd Overview

Genexa Ltd Health Check

GENEXA LTD financials

genexa ltd Credit Report and Business Information

Genexa Ltd Competitor Analysis

genexa ltd Ownership

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