genagro services ltd
genagro services ltd Company Information
Company Number
06433022
Website
www.genagro.netRegistered Address
30 finsbury square, london, EC2A 1AG
Industry
Other business support service activities n.e.c.
Telephone
02074082002
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Gordon15 Years
Shareholders
genagro ltd 100%
genagro services ltd Estimated Valuation
Pomanda estimates the enterprise value of GENAGRO SERVICES LTD at £557.6k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
genagro services ltd Estimated Valuation
Pomanda estimates the enterprise value of GENAGRO SERVICES LTD at £0 based on an EBITDA of £-5k and a 3.13x industry multiple (adjusted for size and gross margin).
genagro services ltd Estimated Valuation
Pomanda estimates the enterprise value of GENAGRO SERVICES LTD at £325.9k based on Net Assets of £624.3k and 0.52x industry multiple (adjusted for liquidity).
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Genagro Services Ltd Overview
Genagro Services Ltd is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 06433022. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder was genagro ltd with a 100% stake. The last turnover for Genagro Services Ltd was estimated at £1.4m.
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Genagro Services Ltd Health Check
Pomanda's financial health check has awarded Genagro Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.2m)
- Genagro Services Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1.3%)
- Genagro Services Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (37.6%)
- Genagro Services Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
- Genagro Services Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Genagro Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Genagro Services Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£142.6k)
- Genagro Services Ltd
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (45 days)
- Genagro Services Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (34 days)
- Genagro Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genagro Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genagro Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (64.7%)
16.5% - Genagro Services Ltd
64.7% - Industry AVG
GENAGRO SERVICES LTD financials
Genagro Services Ltd's latest turnover from December 2021 is estimated at £1.4 million and the company has net assets of £624.3 thousand. According to their latest financial statements, Genagro Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | 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 | 260,000 | 300,000 | 390,000 | 390,000 | 873,000 | 1,260,000 | 1,429,000 | 2,016,000 | 1,769,000 | 1,603,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 2,016,000 | 1,769,000 | 1,603,000 | ||||||||||
| Admin Expenses | 1,786,000 | 1,783,000 | 2,100,000 | ||||||||||
| Operating Profit | 27,000 | 26,000 | 29,000 | -48,000 | 68,000 | -54,000 | -525,000 | 230,000 | -14,000 | -497,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 4,000 | 7,000 | 1,000 | 1,000 | 0 | 0 | |||
| Pre-Tax Profit | 27,000 | 26,000 | 29,000 | -47,000 | 72,000 | -47,000 | -524,000 | 231,000 | -14,000 | -497,000 | |||
| Tax | -5,000 | -5,000 | -6,000 | 10,000 | -17,000 | -16,000 | 43,000 | -100,000 | 10,000 | 0 | |||
| Profit After Tax | 22,000 | 21,000 | 23,000 | -37,000 | 55,000 | -63,000 | -481,000 | 131,000 | -4,000 | -497,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 22,000 | 21,000 | 23,000 | -37,000 | 55,000 | -63,000 | -481,000 | 131,000 | -4,000 | -497,000 | |||
| Employee Costs | 212,000 | 236,000 | 315,000 | 346,000 | 666,000 | 1,108,000 | 1,596,000 | 1,394,000 | 1,426,000 | 1,356,000 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 7 | 6 | 8 | 8 | 8 |
| EBITDA* | 27,000 | 26,000 | 30,000 | -47,000 | 73,000 | -45,000 | -512,000 | 239,000 | -5,000 | -489,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 3,000 | 16,000 | 19,000 | 28,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 3,000 | 16,000 | 19,000 | 28,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 747,208 | 699,866 | 640,150 | 580,000 | 560,000 | 525,000 | 479,000 | 0 | 19,000 | 48,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 31,000 | 350,000 | 274,000 | 605,000 | 241,000 | 211,000 |
| Cash | 0 | 0 | 0 | 39,000 | 45,000 | 54,000 | 49,000 | 517,000 | 242,000 | 308,000 | 305,000 | 348,000 | 197,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747,208 | 699,866 | 640,150 | 619,000 | 605,000 | 602,000 | 528,000 | 633,000 | 611,000 | 630,000 | 910,000 | 589,000 | 408,000 |
| total assets | 747,208 | 699,866 | 640,150 | 619,000 | 605,000 | 602,000 | 528,000 | 634,000 | 617,000 | 633,000 | 926,000 | 608,000 | 436,000 |
| Bank overdraft | 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 |
| Trade Creditors | 122,923 | 70,627 | 42,010 | 1,000 | 0 | 15,000 | 0 | 4,000 | 5,000 | 49,000 | 51,000 | 20,000 | 14,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,000 | 43,000 | 46,000 | 10,000 | 75,000 | 143,000 | 138,000 | 256,000 | 173,000 | 150,000 |
| total current liabilities | 122,923 | 70,627 | 42,010 | 35,000 | 43,000 | 61,000 | 10,000 | 79,000 | 148,000 | 187,000 | 307,000 | 193,000 | 164,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 168,000 | 282,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 84,000 | 141,000 |
| total liabilities | 122,923 | 70,627 | 42,010 | 35,000 | 43,000 | 61,000 | 10,000 | 79,000 | 148,000 | 187,000 | 342,000 | 277,000 | 305,000 |
| net assets | 624,285 | 629,239 | 598,140 | 584,000 | 562,000 | 541,000 | 518,000 | 555,000 | 469,000 | 446,000 | 584,000 | 331,000 | 131,000 |
| total shareholders funds | 624,285 | 629,239 | 598,140 | 584,000 | 562,000 | 541,000 | 518,000 | 555,000 | 469,000 | 446,000 | 584,000 | 331,000 | 131,000 |
| Dec 2021 | 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 | 27,000 | 26,000 | 29,000 | -48,000 | 68,000 | -54,000 | -525,000 | 230,000 | -14,000 | -497,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 5,000 | 9,000 | 13,000 | 9,000 | 9,000 | 8,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,000 | -5,000 | -6,000 | 10,000 | -17,000 | -16,000 | 43,000 | -100,000 | 10,000 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,342 | 59,716 | 60,150 | 20,000 | 12,000 | 69,000 | 363,000 | -253,000 | 47,000 | -283,000 | 364,000 | 30,000 | 211,000 |
| Creditors | 52,296 | 28,617 | 41,010 | 1,000 | -15,000 | 15,000 | -4,000 | -1,000 | -44,000 | -2,000 | 31,000 | 6,000 | 14,000 |
| Accruals and Deferred Income | 0 | 0 | -34,000 | -9,000 | -3,000 | 36,000 | -65,000 | -68,000 | 5,000 | -118,000 | 83,000 | 23,000 | 150,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -98,000 | -114,000 | 282,000 |
| Cash flow from operations | -6,000 | -9,000 | 6,000 | -469,000 | 240,000 | -147,000 | -376,000 | -209,000 | -110,000 | -254,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 1,000 | 4,000 | 7,000 | 1,000 | 1,000 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 1,000 | 35,000 | 93,000 | 344,000 | 123,000 | 204,000 | 628,000 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -39,000 | -6,000 | -9,000 | 5,000 | -468,000 | 275,000 | -66,000 | 3,000 | -43,000 | 151,000 | 197,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -39,000 | -6,000 | -9,000 | 5,000 | -468,000 | 275,000 | -66,000 | 3,000 | -43,000 | 151,000 | 197,000 |
genagro services ltd Credit Report and Business Information
Genagro Services Ltd Competitor Analysis
Perform a competitor analysis for genagro services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
genagro services ltd Ownership
GENAGRO SERVICES LTD group structure
Genagro Services Ltd has no subsidiary companies.
Ultimate parent company
GENAGRO LTD
#0072436
1 parent
GENAGRO SERVICES LTD
06433022
genagro services ltd directors
Genagro Services Ltd currently has 1 director, Mr Anthony Gordon serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gordon | 59 years | Sep 2008 | - | Director |
P&L
December 2021turnover
1.4m
+6%
operating profit
-5k
0%
gross margin
15.8%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
624.3k
-0.01%
total assets
747.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genagro services ltd company details
company number
06433022
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
agrifirma services limited (September 2011)
agrifirma uk services limited (January 2008)
last accounts submitted
December 2021
address
30 finsbury square, london, EC2A 1AG
accountant
-
auditor
-
genagro services 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 found 3 charges/mortgages relating to genagro services ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
genagro services ltd Companies House Filings - See Documents
| date | description | view/download |
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