Pomanda estimates the enterprise value of GENTING SOLIHULL LIMITED at £36.9m based on a Turnover of £21.8m and 1.69x industry multiple (adjusted for size and gross margin).
genting solihull limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of GENTING SOLIHULL LIMITED at £14.5m based on an EBITDA of £3.6m and a 4.02x industry multiple (adjusted for size and gross margin).
genting solihull limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENTING SOLIHULL LIMITED at £0 based on Net Assets of £-56.3m and 2.22x industry multiple (adjusted for liquidity).
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Genting Solihull LimitedOverview
Genting Solihull Limited is a live company located in birmingham, B7 5SA with a Companies House number of 06601106. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2008, it's largest shareholder is
genting uk plc
with a 100% stake. Genting Solihull Limited is a established,
large sized company, Pomanda has estimated its turnover at
£21.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Genting Solihull Limited a 3 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 Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £21.8m, make it larger than the average company (£2.5m)
£21.8m - Genting Solihull Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.6%)
36% - Genting Solihull Limited
7.6% - Industry AVG
Production
with a gross margin of -0.9%, this company has a higher cost of product (63.8%)
-0.9% - Genting Solihull Limited
63.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genting Solihull Limited
- - Industry AVG
Employees
with 274 employees, this is above the industry average (33)
274 - Genting Solihull Limited
33 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£30k)
£24.5k - Genting Solihull Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£126.9k)
£79.6k - Genting Solihull Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Genting Solihull Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
38 days - Genting Solihull Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (25 days)
3 days - Genting Solihull Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Genting Solihull Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (66.2%)
154% - Genting Solihull Limited
66.2% - Industry AVG
GENTING SOLIHULL LIMITED financials
EXPORT
Genting Solihull Limited's latest turnover from December 2023 is £21.8 million and the company has net assets of -£56.3 million. According to their latest financial statements, Genting Solihull Limited has 274 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
21,800,000
20,800,000
11,600,000
8,700,000
23,800,000
20,300,000
22,600,000
18,200,000
3,900,000
736,000
248,000
Other Income Or Grants
Cost Of Sales
22,000,000
20,600,000
16,000,000
62,400,000
27,000,000
24,400,000
26,500,000
28,200,000
6,600,000
466,000
148,000
Gross Profit
-200,000
200,000
-4,400,000
-53,700,000
-3,200,000
-4,100,000
-3,900,000
-10,000,000
-2,700,000
270,000
100,000
Admin Expenses
-200,000
-200,000
-1,200,000
-2,100,000
-25,600,000
-3,398,125
-1,898,250
4,101,000
4,901,002
708,945
771,562
1,007,000
465,000
39,000
Operating Profit
400,000
-3,200,000
-51,600,000
22,400,000
-701,875
-2,001,750
-14,101,000
-7,601,002
-438,945
-671,562
-1,007,000
-465,000
-39,000
Interest Payable
500,000
300,000
300,000
300,000
300,000
2,600,000
2,048,000
627,000
Interest Receivable
2,600,000
2,048,000
627,000
Pre-Tax Profit
-500,000
100,000
-3,500,000
-51,900,000
22,100,000
-4,100,000
-3,900,000
-10,800,000
-13,400,000
-2,240,000
-837,000
-1,007,000
-465,000
-39,000
Tax
1,600,000
800,000
900,000
1,200,000
500,000
3,400,000
1,900,000
-3,300,000
5,800,000
1,802,000
167,000
Profit After Tax
1,100,000
900,000
-2,600,000
-50,700,000
22,600,000
-700,000
-2,000,000
-14,100,000
-7,600,000
-438,000
-670,000
-1,007,000
-465,000
-39,000
Dividends Paid
Retained Profit
1,100,000
900,000
-2,600,000
-50,700,000
22,600,000
-700,000
-2,000,000
-14,100,000
-7,600,000
-438,000
-670,000
-1,007,000
-465,000
-39,000
Employee Costs
6,700,000
6,200,000
3,800,000
4,400,000
7,600,000
5,700,000
5,600,000
5,700,000
2,400,000
581,000
20,675
Number Of Employees
274
281
234
313
327
268
254
525
97
7
4
1
1
1
EBITDA*
3,600,000
4,200,000
600,000
-46,600,000
29,300,000
5,398,125
3,698,250
-9,201,000
-6,501,002
-438,945
-671,562
-1,007,000
-465,000
-39,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
83,500,000
83,600,000
96,800,000
98,300,000
146,300,000
191,600,000
192,700,000
209,000,000
211,200,000
158,515,000
84,045,000
6,594,000
2,534,000
Intangible Assets
12,600,000
13,200,000
Investments & Other
45,100,000
45,600,000
57,600,000
59,000,000
59,520,000
48,243,000
Debtors (Due After 1 year)
1,100,000
500,000
500,000
900,000
1,400,000
10,300,000
10,800,000
11,800,000
12,900,000
8,800,000
Total Fixed Assets
96,100,000
96,800,000
96,800,000
98,300,000
146,300,000
191,600,000
192,700,000
209,000,000
211,200,000
158,515,000
84,045,000
6,594,000
2,534,000
Stock & work in progress
200,000
200,000
100,000
100,000
300,000
300,000
300,000
400,000
1,300,000
Trade Debtors
900,000
900,000
1,600,000
1,700,000
2,000,000
1,800,000
1,200,000
1,200,000
1,700,000
Group Debtors
100,000
1,100,000
400,000
19,000
19,000
Misc Debtors
1,700,000
2,200,000
4,100,000
4,800,000
3,000,000
8,800,000
9,100,000
6,000,000
2,600,000
1,647,000
1,047,000
284,000
8,000
1,039,000
1,000,000
Cash
1,500,000
1,600,000
1,300,000
700,000
900,000
200,000
300,000
400,000
400,000
1,000
377,000
248,000
10,000
misc current assets
1,400,000
1,600,000
1,209,000
127,000
total current assets
8,200,000
7,200,000
7,100,000
7,400,000
8,700,000
11,100,000
10,900,000
10,500,000
8,000,000
2,857,000
1,551,000
551,000
27,000
1,049,000
1,000,000
total assets
104,300,000
104,000,000
103,900,000
105,700,000
155,000,000
202,700,000
203,600,000
219,500,000
219,200,000
161,372,000
85,596,000
7,145,000
2,561,000
1,049,000
1,000,000
Bank overdraft
Bank loan
Trade Creditors
2,300,000
2,300,000
2,200,000
1,000,000
1,400,000
3,100,000
7,100,000
5,500,000
11,300,000
1,184,000
195,000
731,000
74,000
Group/Directors Accounts
other short term finances
hp & lease commitments
300,000
100,000
200,000
200,000
200,000
other current liabilities
148,400,000
149,100,000
153,700,000
154,900,000
152,200,000
226,900,000
222,800,000
237,900,000
218,700,000
161,693,000
87,420,000
8,494,000
4,567,000
2,122,000
1,608,000
total current liabilities
151,000,000
151,500,000
156,100,000
156,100,000
153,800,000
230,000,000
229,900,000
243,400,000
230,000,000
162,877,000
87,615,000
9,225,000
4,641,000
2,122,000
1,608,000
loans
17,400,000
18,200,000
11,000,000
10,000,000
10,400,000
hp & lease commitments
8,700,000
9,100,000
5,500,000
5,000,000
5,200,000
Accruals and Deferred Income
1,098,000
731,000
other liabilities
provisions
1,800,000
1,600,000
1,200,000
600,000
2,000,000
600,000
1,200,000
2,000,000
1,170,000
total long term liabilities
9,600,000
9,900,000
6,100,000
5,300,000
6,200,000
300,000
600,000
1,000,000
1,683,000
731,000
total liabilities
160,600,000
161,400,000
162,200,000
161,400,000
160,000,000
230,300,000
230,500,000
244,400,000
230,000,000
164,560,000
88,346,000
9,225,000
4,641,000
2,122,000
1,608,000
net assets
-56,300,000
-57,400,000
-58,300,000
-55,700,000
-5,000,000
-27,600,000
-26,900,000
-24,900,000
-10,800,000
-3,188,000
-2,750,000
-2,080,000
-2,080,000
-1,073,000
-608,000
total shareholders funds
-56,300,000
-57,400,000
-58,300,000
-55,700,000
-5,000,000
-27,600,000
-26,900,000
-24,900,000
-10,800,000
-3,188,000
-2,750,000
-2,080,000
-2,080,000
-1,073,000
-608,000
Dec 2023
Dec 2022
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
400,000
-3,200,000
-51,600,000
22,400,000
-701,875
-2,001,750
-14,101,000
-7,601,002
-438,945
-671,562
-1,007,000
-465,000
-39,000
Depreciation
3,100,000
3,500,000
3,800,000
5,000,000
6,900,000
6,100,000
5,700,000
4,900,000
1,100,000
Amortisation
500,000
300,000
Tax
1,600,000
800,000
900,000
1,200,000
500,000
3,400,000
1,900,000
-3,300,000
5,800,000
1,802,000
167,000
Stock
100,000
-200,000
-100,000
-900,000
1,300,000
Debtors
100,000
-2,600,000
-1,300,000
1,100,000
-14,500,000
-200,000
1,000,000
2,500,000
7,153,000
9,400,000
744,000
276,000
-1,012,000
39,000
1,000,000
Creditors
100,000
1,200,000
-400,000
-1,700,000
-4,000,000
1,600,000
-5,800,000
10,116,000
989,000
-536,000
657,000
74,000
Accruals and Deferred Income
-700,000
-4,600,000
-1,200,000
2,700,000
-74,700,000
4,100,000
-15,100,000
19,200,000
55,909,000
74,640,000
79,657,000
3,927,000
2,445,000
514,000
1,608,000
Deferred Taxes & Provisions
200,000
400,000
600,000
-1,400,000
1,400,000
-600,000
-800,000
2,000,000
-1,170,000
1,170,000
Cash flow from operations
4,600,000
3,400,000
3,400,000
-45,400,000
-30,700,000
8,498,125
-9,601,750
1,299,000
55,700,998
68,762,055
77,872,438
4,308,000
2,524,000
10,000
569,000
Investing Activities
capital expenditure
-2,900,000
-3,800,000
-2,300,000
43,000,000
38,400,000
-5,000,000
10,600,000
-2,700,000
-53,785,000
-74,470,000
-77,451,000
-4,060,000
-2,534,000
Change in Investments
-45,100,000
-500,000
-12,000,000
-1,400,000
-520,000
11,277,000
48,243,000
cash flow from investments
-2,900,000
-3,800,000
-2,300,000
43,000,000
83,500,000
-4,500,000
22,600,000
-1,300,000
-53,265,000
-85,747,000
-125,694,000
-4,060,000
-2,534,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-800,000
7,200,000
1,000,000
-400,000
10,400,000
Hire Purchase and Lease Commitments
-200,000
3,500,000
500,000
-200,000
5,400,000
other long term liabilities
share issue
-12,000
-569,000
interest
-500,000
-300,000
-300,000
-300,000
-300,000
cash flow from financing
-1,500,000
10,400,000
1,200,000
-900,000
15,500,000
-12,000
-569,000
cash and cash equivalents
cash
-100,000
300,000
600,000
-200,000
700,000
-100,000
-100,000
399,000
-376,000
129,000
248,000
-10,000
10,000
overdraft
change in cash
-100,000
300,000
600,000
-200,000
700,000
-100,000
-100,000
399,000
-376,000
129,000
248,000
-10,000
10,000
genting solihull limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genting solihull limited. Get real-time insights into genting solihull limited's credit score, group structure and payment trends.
Perform a competitor analysis for genting solihull limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in B 7 area or any other competitors across 12 key performance metrics.
genting solihull limited Ownership
GENTING SOLIHULL LIMITED group structure
Genting Solihull Limited has 1 subsidiary company.
68202 - Letting and operating of conference and exhibition centres
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
GENTING BERHAD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
genting stanley (solihull) limited (February 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
genting club star city, watson road, birmingham, B7 5SA
Bank
-
Legal Advisor
-
genting solihull limited 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 5 charges/mortgages relating to genting solihull limited. Currently there are 1 open charges and 4 have been satisfied in the past.
genting solihull limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GENTING SOLIHULL LIMITED. This can take several minutes, an email will notify you when this has completed.
genting solihull limitedCompanies House Filings - See Documents
