Genuss Und Service Dienstleistungen Limited

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genuss und service dienstleistungen limited Company Information

Dissolved

Company Number

06370187

Website

Registered Address

483 green lanes, london, N13 4BS

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Welda Mueller16 Years

Shareholders

mrs welda mueller 100%

genuss und service dienstleistungen limited Estimated Valuation

£462.1k

Pomanda estimates the enterprise value of GENUSS UND SERVICE DIENSTLEISTUNGEN LIMITED at £462.1k based on a Turnover of £640.3k and 0.72x industry multiple (adjusted for size and gross margin).

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Genuss Und Service Dienstleistungen Limited is a dissolved company that was located in london, N13 4BS with a Companies House number of 06370187. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2007, it's largest shareholder was mrs welda mueller with a 100% stake. The last turnover for Genuss Und Service Dienstleistungen Limited was estimated at £640.3k.

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Pomanda's financial health check has awarded Genuss Und Service Dienstleistungen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £640.3k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

EXPORT

Genuss Und Service Dienstleistungen Limited's latest turnover from December 2020 is estimated at £640.3 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Genuss Und Service Dienstleistungen Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	640,268	1,299,220	1,509,257	698,210	63,555	24,563	46,103	24,742	53,545	45,765	133,904	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	388,985	766,617	885,551	411,046	37,082	14,310	26,157	13,953	29,834	25,340	69,724	0
Gross Profit	251,283	532,603	623,706	287,164	26,473	10,253	19,946	10,788	23,711	20,424	64,180	0
Admin Expenses	271,721	562,398	560,081	236,859	4,393	20,801	14,637	22,346	25,292	28,845	56,845	-7,382
Operating Profit	-20,438	-29,795	63,625	50,305	22,080	-10,548	5,309	-11,558	-1,581	-8,421	7,335	7,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	33	34	14	14	25	43	23
Pre-Tax Profit	-20,438	-29,795	63,625	50,305	22,083	-10,515	5,344	-11,544	-1,566	-8,396	7,379	7,406
Tax	0	0	-12,089	-9,558	-4,416	0	-1,122	0	0	0	-2,066	-2,074
Profit After Tax	-20,438	-29,795	51,536	40,747	17,666	-10,515	4,221	-11,544	-1,566	-8,396	5,313	5,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,438	-29,795	51,536	40,747	17,666	-10,515	4,221	-11,544	-1,566	-8,396	5,313	5,332
Employee Costs	172,790	320,508	380,726	172,990	19,804	9,631	18,975	9,355	19,126	18,889	37,651	0
Number Of Employees	16	30	37	17	2	1	2	1	2	2	4	0
EBITDA*	-20,438	-29,795	63,625	50,305	22,080	-10,548	5,309	-9,619	644	-6,598	9,653	7,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,382	8,369	9,524	4,697	3,075	1,355	1,222	1,476	3,762	4,002	6,204	7,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	0	0	0	0	0	0	0	0	0	2,794
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,382	8,370	9,524	4,697	3,075	1,355	1,222	1,476	3,762	4,003	6,205	10,653
Stock & work in progress	0	0	0	0	0	3,037	3,211	3,267	5,170	4,718	0	0
Trade Debtors	65,856	94,500	114,240	47,652	6,082	554	0	0	0	0	5,772	4,503
Group Debtors	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
Cash	0	0	0	0	0	1,726	11,630	2,008	3,686	2,101	7,894	9,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,856	94,500	114,240	47,652	6,082	5,317	14,841	5,275	8,856	6,819	13,666	13,866
total assets	72,238	102,870	123,764	52,349	9,157	6,672	16,063	6,752	12,619	10,821	19,871	24,519
Bank overdraft	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
Trade Creditors	18,434	29,246	19,759	0	8,646	0	0	2,460	0	0	0	11,683
Group/Directors Accounts	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
hp & lease commitments	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	0
total current liabilities	18,434	29,246	19,759	0	8,646	0	0	2,460	0	0	0	11,683
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	7,550	5,495	476	9,072	8,182	0	0
provisions	11,243	10,625	11,211	11,091	0	0	0	0	0	0	0	0
total long term liabilities	11,243	10,625	11,211	11,091	0	7,550	5,495	476	9,073	8,182	0	0
total liabilities	29,677	39,871	30,970	11,091	8,646	7,550	5,495	2,936	9,073	8,182	0	11,683
net assets	42,561	62,999	92,794	41,258	511	-878	10,568	3,816	3,546	2,639	19,871	12,836
total shareholders funds	42,561	62,999	92,794	41,258	511	-878	10,568	3,816	3,546	2,639	19,871	12,836

	Dec 2020	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	-20,438	-29,795	63,625	50,305	22,080	-10,548	5,309	-11,558	-1,581	-8,421	7,335	7,382
Depreciation	0	0	0	0	0	0	0	1,939	2,224	1,823	2,318	311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,089	-9,558	-4,416	0	-1,122	0	0	0	-2,066	-2,074
Stock	0	0	0	0	-3,037	-174	-56	-1,903	452	4,718	0	0
Debtors	-28,644	-19,740	66,588	41,570	5,528	554	0	0	0	-5,772	1,269	4,503
Creditors	-10,812	9,487	19,759	-8,646	8,646	0	-2,460	2,460	0	0	-11,683	11,683
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	618	-586	120	11,091	0	0	0	0	0	0	0	0
Cash flow from operations	-1,988	-1,154	4,827	1,622	23,819	-10,928	1,783	-5,256	191	-5,544	-5,365	12,799
Investing Activities
capital expenditure	1,987	1,155	-4,827	-1,622	-1,720	-133	254	347	-1,984	379	-664	-8,169
Change in Investments	-1	1	0	0	0	0	0	0	0	0	-2,794	2,794
cash flow from investments	1,988	1,154	-4,827	-1,622	-1,720	-133	254	347	-1,984	379	2,130	-10,963
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,550	2,055	5,019	-8,596	890	8,182	0	0
share issue	0	0	0	0	-16,277	-931	2,531	11,814	2,473	-8,836	1,722	7,504
interest	0	0	0	0	2	33	34	14	14	25	43	23
cash flow from financing	0	0	0	0	-23,825	1,157	7,584	3,232	3,377	-629	1,765	7,527
cash and cash equivalents
cash	0	0	0	0	-1,726	-9,904	9,622	-1,678	1,586	-5,793	-1,469	9,362
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,726	-9,904	9,622	-1,678	1,586	-5,793	-1,469	9,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENUSS UND SERVICE DIENSTLEISTUNGEN LIMITED group structure

Genuss Und Service Dienstleistungen Limited has no subsidiary companies.

Ultimate parent company

GENUSS UND SERVICE DIENSTLEISTUNGEN LIMITED

06370187

GENUSS UND SERVICE DIENSTLEISTUNGEN LIMITED Shareholders

mrs welda mueller

100%

Genuss Und Service Dienstleistungen Limited currently has 1 director, Welda Mueller serving since Sep 2007.

officer	country	age	start	end	role
Welda Mueller	Germany	59 years	Sep 2007	-	Director

P&L

December 2020

turnover

640.3k

-51%

operating profit

-20.4k

gross margin

39.3%

-4.26%

turnover

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

Balance Sheet

December 2020

net assets

42.6k

-0.32%

total assets

72.2k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

06370187

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

September 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

483 green lanes, london, N13 4BS

last accounts submitted

December 2020

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 genuss und service dienstleistungen limited.

genuss und service dienstleistungen limited Company Information

genuss und service dienstleistungen limited Estimated Valuation

genuss und service dienstleistungen limited Estimated Valuation

genuss und service dienstleistungen limited Estimated Valuation

Genuss Und Service Dienstleistungen Limited Overview

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GENUSS UND SERVICE DIENSTLEISTUNGEN LIMITED financials

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genuss und service dienstleistungen limited Ownership

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