Generate Uk Limited

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generate uk limited Company Information

Live

EstablishedSmallLow

Company Number

06514515

Website

www.generateuk.co.uk

Registered Address

merlin house brunel road, theale, reading, RG7 4AB

Industry

Other information technology and computer service activities

Telephone

01635887711

Next Accounts Due

September 2024

Group Structure

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Directors

Kieran Monteil2 Years

Kristian Gough2 Years

View All

Shareholders

broadlight group limited 100%

generate uk limited Estimated Valuation

£656.3k

Pomanda estimates the enterprise value of GENERATE UK LIMITED at £656.3k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Generate Uk Limited is a live company located in reading, RG7 4AB with a Companies House number of 06514515. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2008, it's largest shareholder is broadlight group limited with a 100% stake. Generate Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Generate Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

EXPORT

Generate Uk Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £180.5 thousand. According to their latest financial statements, Generate Uk Limited has 20 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,178,547	1,076,540	2,246,426	937,282	1,119,249	1,348,659	1,245,439	1,231,231	866,655	739,375	932,204	647,770	381,380	322,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	860,021	792,643	1,705,286	699,850	832,215	987,182	889,529	880,793	614,940	529,396	650,071	455,204	267,578	221,727	0
Gross Profit	318,526	283,897	541,140	237,432	287,034	361,477	355,910	350,438	251,715	209,979	282,133	192,566	113,802	100,405	0
Admin Expenses	236,902	717,042	476,482	97,121	199,677	81,055	449,471	567,332	82,922	7,121	152,476	194,730	107,377	36,207	-2,469
Operating Profit	81,624	-433,145	64,658	140,311	87,357	280,422	-93,561	-216,894	168,793	202,858	129,657	-2,164	6,425	64,198	2,469
Interest Payable	0	0	0	169	1,500	3,611	2,438	188	0	0	0	0	0	0	0
Interest Receivable	2,302	715	272	402	1,917	975	294	579	553	430	346	196	123	73	15
Pre-Tax Profit	83,926	-432,430	64,930	140,543	87,774	277,785	-95,705	-216,503	169,346	203,287	130,003	-1,968	6,549	64,271	2,485
Tax	-15,946	0	-12,337	-26,703	-16,677	-52,779	0	0	-33,869	-42,690	-29,901	0	-1,703	-17,996	-696
Profit After Tax	67,980	-432,430	52,593	113,840	71,097	225,006	-95,705	-216,503	135,477	160,597	100,102	-1,968	4,846	46,275	1,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,980	-432,430	52,593	113,840	71,097	225,006	-95,705	-216,503	135,477	160,597	100,102	-1,968	4,846	46,275	1,789
Employee Costs	1,363,083	1,302,238	1,234,808	1,267,524	1,270,032	1,842,041	1,781,926	1,444,416	162,988	160,569	202,375	152,938	98,936	96,114	0
Number Of Employees	20	20	20	22	22	33	33	27	3	3	4	3	2	2	0
EBITDA*	88,143	-433,145	64,658	143,307	87,965	292,371	-64,642	-186,858	206,165	242,451	168,877	921	7,114	64,720	2,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,394	8,050	9,854	5,280	1,825	215	12,164	25,344	34,743	55,116	64,791	15,808	2,460	1,566	1,254
Intangible Assets	0	0	0	0	0	0	0	17,000	34,000	51,000	68,000	0	0	0	0
Investments & Other	0	0	5,570	0	0	0	0	0	150,000	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	0
Total Fixed Assets	5,394	8,050	15,424	5,280	1,825	215	12,164	42,344	218,743	106,116	132,791	15,808	2,460	1,566	1,254
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	265,030	224,565	827,146	162,737	232,295	209,606	176,962	195,419	238,671	196,524	208,772	143,281	102,761	87,371	28,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	28,653	125,756	111,185	85,507	31,442	23,304	0	0	0	0	0	0	0
Cash	103,413	28,147	0	543,673	260,345	250,874	138,976	95,997	135,445	85,821	86,116	52,121	26,348	22,960	6,115
misc current assets	0	0	0	0	0	0	0	0	0	150,000	150,000	150,000	0	0	0
total current assets	368,443	252,712	855,799	832,166	603,825	545,987	347,380	314,720	374,116	432,345	444,888	345,402	129,109	110,331	34,329
total assets	373,837	260,762	871,223	837,446	605,650	546,202	359,544	357,064	592,859	538,461	577,679	361,210	131,569	111,897	35,583
Bank overdraft	0	0	0	0	0	0	0	5,782	0	0	0	0	0	0	0
Bank loan	0	0	0	0	5,555	33,333	33,333	0	0	0	0	0	0	0	0
Trade Creditors	144,001	148,289	210,795	31,711	41,251	38,830	38,230	35,670	145,641	226,720	426,535	310,168	78,559	63,733	33,694
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	260,156	127,781	108,517	114,132	84,947	0	0	0	0	0	0	0
total current liabilities	144,001	148,289	210,795	291,867	174,587	180,680	185,695	126,399	145,641	226,720	426,535	310,168	78,559	63,733	33,694
loans	0	0	0	0	0	5,556	38,889	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	0
Accruals and Deferred Income	0	0	21,315	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,383	0	41,667	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,383	0	62,982	676	0	5,556	38,889	0	0	0	0	0	0	0	0
total liabilities	193,384	148,289	273,777	292,543	174,587	186,236	224,584	126,399	145,641	226,720	426,535	310,168	78,559	63,733	33,694
net assets	180,453	112,473	597,446	544,903	431,063	359,966	134,960	230,665	447,218	311,741	151,144	51,042	53,010	48,164	1,889
total shareholders funds	180,453	112,473	597,446	544,903	431,063	359,966	134,960	230,665	447,218	311,741	151,144	51,042	53,010	48,164	1,889

	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	81,624	-433,145	64,658	140,311	87,357	280,422	-93,561	-216,894	168,793	202,858	129,657	-2,164	6,425	64,198	2,469
Depreciation	6,519	0	0	2,996	608	11,949	11,919	13,036	20,372	22,593	22,220	3,085	689	522	418
Amortisation	0	0	0	0	0	0	17,000	17,000	17,000	17,000	17,000	0	0	0	0
Tax	-15,946	0	-12,337	-26,703	-16,677	-52,779	0	0	-33,869	-42,690	-29,901	0	-1,703	-17,996	-696
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,465	-63,928	567,306	-54,987	48,367	86,709	-10,319	-19,948	42,147	-12,248	65,491	40,520	15,390	59,157	28,214
Creditors	-4,288	116,578	179,084	-9,540	2,421	600	2,560	-109,971	-81,079	-199,815	116,367	231,609	14,826	30,039	33,694
Accruals and Deferred Income	0	-260,156	-238,841	132,375	19,264	-5,615	29,185	84,947	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-676	-676	676	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,444	-513,471	-575,418	295,102	44,606	147,868	-22,578	-191,934	49,070	12,194	189,852	192,010	4,847	17,606	7,671
Investing Activities
capital expenditure	-3,863	-2,770	-4,574	-6,451	-2,218	0	1,261	-3,637	1	-12,918	-156,203	-16,433	-1,583	-834	-1,672
Change in Investments	0	0	5,570	0	0	0	0	-150,000	150,000	0	0	0	0	0	0
cash flow from investments	-3,863	-2,770	-10,144	-6,451	-2,218	0	1,261	146,363	-149,999	-12,918	-156,203	-16,433	-1,583	-834	-1,672
Financing Activities
Bank loans	0	0	0	-5,555	-27,778	0	33,333	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-5,556	-33,333	38,889	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	0
other long term liabilities	49,383	0	41,667	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-50	0	0	0	0	-50	0	0	0	0	0	0	100
interest	2,302	715	272	233	417	-2,636	-2,144	391	553	430	346	196	123	73	15
cash flow from financing	51,685	715	41,889	-5,322	-32,917	-35,969	70,078	341	553	430	346	196	123	73	115
cash and cash equivalents
cash	75,266	-515,526	-543,673	283,328	9,471	111,898	42,979	-39,448	49,624	-295	33,995	25,773	3,388	16,845	6,115
overdraft	0	0	0	0	0	0	-5,782	5,782	0	0	0	0	0	0	0
change in cash	75,266	-515,526	-543,673	283,328	9,471	111,898	48,761	-45,230	49,624	-295	33,995	25,773	3,388	16,845	6,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERATE UK LIMITED group structure

Generate Uk Limited has no subsidiary companies.

Ultimate parent company

BROADLIGHT GROUP LIMITED

12796812

1 parent

GENERATE UK LIMITED

06514515

GENERATE UK LIMITED Shareholders

broadlight group limited

100%

Generate Uk Limited currently has 4 directors. The longest serving directors include Mr Kieran Monteil (Dec 2021) and Mr Kristian Gough (Dec 2021).

officer	country	age	start	end	role
Mr Kieran Monteil	England	44 years	Dec 2021	-	Director
Mr Kristian Gough	England	47 years	Dec 2021	-	Director
Mr Seoras Kirkpatrick	England	50 years	Dec 2021	-	Director
Mr Alex Lambert	England	44 years	Mar 2022	-	Director

P&L

December 2022

turnover

1.2m

+9%

operating profit

81.6k

gross margin

27.1%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

180.5k

+0.6%

total assets

373.8k

+0.43%

cash

103.4k

+2.67%

net assets

Total assets minus all liabilities

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company number

06514515

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2008

accounts

Unaudited Abridged

ultimate parent company

BROADLIGHT GROUP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

merlin house brunel road, theale, reading, RG7 4AB

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 generate uk limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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