Genpower Ltd

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genpower ltd Company Information

Live

EstablishedLargeRapid

Company Number

05758983

Website

www.genpower.co.uk

Registered Address

isaac way, pembroke dock, pembrokeshire, SA72 4RW

Industry

Non-specialised wholesale trade

Telephone

01646687880

Next Accounts Due

December 2024

Group Structure

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Directors

Lisa Llewellin18 Years

Roland Llewellin11 Years

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Shareholders

roland james llewellin 45%

lisa llewellin 45%

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genpower ltd Estimated Valuation

£25.3m

Pomanda estimates the enterprise value of GENPOWER LTD at £25.3m based on a Turnover of £40.6m and 0.62x industry multiple (adjusted for size and gross margin).

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Genpower Ltd is a live company located in pembrokeshire, SA72 4RW with a Companies House number of 05758983. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2006, it's largest shareholder is roland james llewellin with a 45% stake. Genpower Ltd is a established, large sized company, Pomanda has estimated its turnover at £40.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Genpower Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £40.6m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.3%)

EXPORT

Genpower Ltd's latest turnover from March 2023 is £40.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Genpower Ltd has 115 employees and maintains cash reserves of £514.7 thousand 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	40,564,825	32,563,876	20,062,215	13,524,688	10,267,528	8,049,914	7,991,089	8,068,753	4,556,382	3,681,143	1,998,945	1,643,337	1,073,485	730,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,274,439	24,218,509	15,145,570	9,611,071	7,525,921	5,928,041	5,802,253	5,788,156	3,291,608	2,661,971	1,435,144	1,188,146	771,491	523,557
Gross Profit	10,290,386	8,345,367	4,916,645	3,913,617	2,741,607	2,121,873	2,188,836	2,280,597	1,264,773	1,019,172	563,802	455,190	301,995	207,006
Admin Expenses	9,513,215	5,443,256	3,233,931	3,142,831	2,425,611	1,854,172	2,598,587	1,924,655	837,845	701,073	392,080	334,379	251,748	129,276
Operating Profit	777,171	2,902,111	1,682,714	770,786	315,996	267,701	-409,751	355,942	426,928	318,099	171,722	120,811	50,247	77,730
Interest Payable	1,558,654	259,670	142,512	207,120	139,720	123,992	135,800	166,957	109,473	38,894	25,883	15,177	9,089	3,030
Interest Receivable	0	0	0	0	965	305	98	245	419	651	578	313	133	26
Pre-Tax Profit	-781,483	2,642,441	1,540,202	563,666	177,241	144,014	-545,452	189,230	317,873	279,856	146,417	105,947	41,292	74,726
Tax	231,408	-467,976	-301,758	121,405	-33,676	-27,363	0	-37,846	-66,753	-64,367	-35,140	-27,546	-11,562	-20,923
Profit After Tax	-550,075	2,174,465	1,238,444	685,071	143,565	116,651	-545,452	151,384	251,120	215,489	111,277	78,401	29,730	53,803
Dividends Paid	208,784	208,784	73,217	94,390	0	0	0	0	0	0	0	0	0	0
Retained Profit	-758,859	1,965,681	1,165,227	590,681	143,565	116,651	-545,452	151,384	251,120	215,489	111,277	78,401	29,730	53,803
Employee Costs	3,930,792	3,149,703	2,026,654	1,394,692	1,707,511	1,563,087	1,770,016	1,558,573	527,599	430,647	228,929	194,239	126,747	95,393
Number Of Employees	115	99	70	50	47	44	51	46	16	13	7	6	4	3
EBITDA*	1,244,856	3,161,757	1,788,010	856,981	405,004	353,188	-293,379	486,925	487,249	353,632	187,732	126,715	56,282	85,403

* 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	3,552,831	3,866,396	2,000,363	1,773,981	1,836,863	1,916,994	1,819,915	1,915,510	1,882,756	106,597	48,028	17,702	18,102	23,020
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	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	3,552,832	3,866,397	2,000,363	1,773,981	1,836,863	1,916,994	1,819,915	1,915,510	1,882,756	106,597	48,028	17,702	18,102	23,020
Stock & work in progress	16,207,740	16,224,939	5,063,271	2,701,917	2,802,653	1,932,894	2,213,414	2,523,752	2,207,728	1,444,028	732,433	622,790	437,004	178,124
Trade Debtors	4,309,085	3,521,861	948,420	1,412,210	1,229,459	986,451	836,633	903,226	320,897	318,452	240,387	122,773	62,992	108,822
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,784,323	1,435,409	1,598,237	653,188	242,737	314,278	404,187	173,498	0	0	0	0	0	0
Cash	514,679	518,477	620,191	717,897	171,439	85,786	36,336	42,340	55,717	111,717	148,630	82,542	42,678	10,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,815,827	21,700,686	8,230,119	5,485,212	4,446,288	3,319,409	3,490,570	3,642,816	2,584,342	1,874,197	1,121,450	828,105	542,674	297,431
total assets	26,368,659	25,567,083	10,230,482	7,259,193	6,283,151	5,236,403	5,310,485	5,558,326	4,467,098	1,980,794	1,169,478	845,807	560,776	320,451
Bank overdraft	0	0	0	0	697,262	475,295	521,591	706,369	762,510	461,725	252,758	78,167	44,617	79,910
Bank loan	709,241	2,356,787	274,400	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,566,722	4,324,850	2,365,101	1,181,971	1,290,400	884,404	719,676	638,281	700,976	669,441	285,706	349,743	237,595	117,505
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	271,768	493,370	358,435	276,783	447,842	179,558	68,745	61,916	39,324	33,579	6,660
hp & lease commitments	376,250	387,349	52,753	50,355	83,377	87,698	118,553	0	42,473	14,998	0	0	0	0
other current liabilities	4,458,746	3,433,550	2,491,413	2,610,959	1,308,757	924,632	1,324,031	1,054,707	0	0	0	0	0	0
total current liabilities	11,110,959	10,502,536	5,183,667	4,115,053	3,873,166	2,730,464	2,960,634	2,847,199	1,685,517	1,214,909	600,380	467,234	315,791	204,075
loans	9,311,192	8,369,588	1,894,798	1,322,658	1,029,998	1,085,478	1,097,568	1,295,438	1,745,426	150,445	201,154	163,070	108,227	6,660
hp & lease commitments	735,727	863,368	30,566	42,832	92,675	176,053	250,627	0	131,630	19,164	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	383,296	240,208	402,351	251,189	345,026	438,864	532,702	359,017	13,679	46,509	37,822	448	3,135	5,823
provisions	529,139	484,720	135,526	70,114	75,620	79,770	73,112	115,378	100,936	10,977	6,821	3,031	0	0
total long term liabilities	10,959,354	9,957,884	2,463,241	1,686,793	1,543,319	1,780,165	1,954,009	1,769,833	1,991,671	227,095	245,797	166,549	111,362	12,483
total liabilities	22,070,313	20,460,420	7,646,908	5,801,846	5,416,485	4,510,629	4,914,643	4,617,032	3,677,188	1,442,004	846,177	633,783	427,153	216,558
net assets	4,298,346	5,106,663	2,583,574	1,457,347	866,666	725,774	395,842	941,294	789,910	538,790	323,301	212,024	133,623	103,893
total shareholders funds	4,298,346	5,106,663	2,583,574	1,457,347	866,666	725,774	395,842	941,294	789,910	538,790	323,301	212,024	133,623	103,893

	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	777,171	2,902,111	1,682,714	770,786	315,996	267,701	-409,751	355,942	426,928	318,099	171,722	120,811	50,247	77,730
Depreciation	467,685	259,646	105,296	86,195	89,008	85,487	116,372	130,983	60,321	35,533	16,010	5,904	6,035	7,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	231,408	-467,976	-301,758	121,405	-33,676	-27,363	0	-37,846	-66,753	-64,367	-35,140	-27,546	-11,562	-20,923
Stock	-17,199	11,161,668	2,361,354	-100,736	869,759	-280,520	-310,338	316,024	763,700	711,595	109,643	185,786	258,880	178,124
Debtors	1,136,138	2,410,613	481,259	593,202	171,467	59,909	164,096	755,827	2,445	78,065	117,614	59,781	-45,830	108,822
Creditors	1,241,872	1,959,749	1,183,130	-108,429	405,996	164,728	81,395	-62,695	31,535	383,735	-64,037	112,148	120,090	117,505
Accruals and Deferred Income	1,025,196	942,137	-119,546	1,302,202	384,125	-399,399	269,324	1,054,707	0	0	0	0	0	0
Deferred Taxes & Provisions	44,419	349,194	65,412	-5,506	-4,150	6,658	-42,266	14,442	89,959	4,156	3,790	3,031	0	0
Cash flow from operations	2,668,812	-7,627,420	-227,365	1,674,187	116,073	318,423	161,316	383,682	-224,155	-112,504	-134,912	-31,219	-48,240	-104,961
Investing Activities
capital expenditure	0	0	0	0	-8,877	-182,566	-20,777	-163,737	-1,836,480	-94,102	-46,336	-5,504	-1,117	-30,693
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	0	0	-8,877	-182,566	-20,777	-163,737	-1,836,480	-94,102	-46,336	-5,504	-1,117	-30,693
Financing Activities
Bank loans	-1,647,546	2,082,387	274,400	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	-271,768	-221,602	134,935	81,652	-171,059	268,284	110,813	6,829	22,592	5,745	26,919	6,660
Long term loans	941,604	6,474,790	572,140	292,660	-55,480	-12,090	-197,870	-449,988	1,594,981	-50,709	38,084	54,843	101,567	6,660
Hire Purchase and Lease Commitments	-138,740	1,167,398	-9,868	-82,865	-87,699	-105,429	369,180	-174,103	139,941	34,162	0	0	0	0
other long term liabilities	143,088	-162,143	151,162	-93,837	-93,838	-93,838	173,685	345,338	-32,830	8,687	37,374	-2,687	-2,688	5,823
share issue	-49,458	557,408	-39,000	0	-2,673	213,281	0	0	0	0	0	0	0	50,090
interest	-1,558,654	-259,670	-142,512	-207,120	-138,755	-123,687	-135,702	-166,712	-109,054	-38,243	-25,305	-14,864	-8,956	-3,004
cash flow from financing	-2,309,706	9,860,170	534,554	-312,764	-243,510	-40,111	38,234	-177,181	1,703,851	-39,274	72,745	43,037	116,842	66,229
cash and cash equivalents
cash	-3,798	-101,714	-97,706	546,458	85,653	49,450	-6,004	-13,377	-56,000	-36,913	66,088	39,864	32,193	10,485
overdraft	0	0	0	-697,262	221,967	-46,296	-184,778	-56,141	300,785	208,967	174,591	33,550	-35,293	79,910
change in cash	-3,798	-101,714	-97,706	1,243,720	-136,314	95,746	178,774	42,764	-356,785	-245,880	-108,503	6,314	67,486	-69,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENPOWER LTD group structure

Genpower Ltd has 2 subsidiary companies.

Ultimate parent company

GENPOWER LTD

05758983

2 subsidiaries

21C LOGISTICS LTD

13714051

GREATSTAR HOLDINGS LIMITED

10915231

GENPOWER LTD Shareholders

roland james llewellin	45%
lisa llewellin	45%
bicton transport ltd	10%

Genpower Ltd currently has 4 directors. The longest serving directors include Mrs Lisa Llewellin (Apr 2006) and Mr Roland Llewellin (Jul 2012).

officer	country	age	start	end	role
Mrs Lisa Llewellin		54 years	Apr 2006	-	Director
Mr Roland Llewellin	United Kingdom	59 years	Jul 2012	-	Director
Miss Nicola Garnish		51 years	Sep 2019	-	Director
Mr Stephen Richards		36 years	Jul 2021	-	Director

P&L

March 2023

turnover

40.6m

+25%

operating profit

777.2k

-73%

gross margin

25.4%

-1.01%

turnover

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

Balance Sheet

March 2023

net assets

4.3m

-0.16%

total assets

26.4m

+0.03%

cash

514.7k

-0.01%

net assets

Total assets minus all liabilities

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company number

05758983

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2006

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

isaac way, pembroke dock, pembrokeshire, SA72 4RW

last accounts submitted

March 2023

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 15 charges/mortgages relating to genpower ltd. Currently there are 2 open charges and 13 have been satisfied in the past.

genpower ltd Company Information

genpower ltd Estimated Valuation

genpower ltd Estimated Valuation

genpower ltd Estimated Valuation

Genpower Ltd Overview

Genpower Ltd Health Check

GENPOWER LTD financials

genpower ltd Credit Report and Business Information

Genpower Ltd Competitor Analysis

genpower ltd Ownership

genpower ltd directors

genpower ltd company details

genpower ltd Charges & Mortgages

genpower ltd Companies House Filings - See Documents