Pomanda estimates the enterprise value of GENETHICS REGULATORY SERVICES LIMITED at £1.1m based on a Turnover of £2m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENETHICS REGULATORY SERVICES LIMITED at £58.5k based on an EBITDA of £15.7k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENETHICS REGULATORY SERVICES LIMITED at £9 based on Net Assets of £4 and 2.37x industry multiple (adjusted for liquidity).
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Genethics Regulatory Services LimitedOverview
Genethics Regulatory Services Limited is a live company located in london, E1W 9US with a Companies House number of 06739739. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is
david louis charles solomon
with a 62.5% stake. Genethics Regulatory Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Genethics Regulatory Services Limited Health Check
Pomanda's financial health check has awarded Genethics Regulatory Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.8m)
£2m - Genethics Regulatory Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Genethics Regulatory Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Genethics Regulatory Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Genethics Regulatory Services Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Genethics Regulatory Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Genethics Regulatory Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£170.9k)
£125.9k - Genethics Regulatory Services Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
39 days - Genethics Regulatory Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Genethics Regulatory Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Genethics Regulatory Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Genethics Regulatory Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Genethics Regulatory Services Limited
62.6% - Industry AVG
GENETHICS REGULATORY SERVICES LIMITED financials
EXPORT
Genethics Regulatory Services Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £4. According to their latest financial statements, Genethics Regulatory Services Limited has 16 employees and maintains cash reserves of £10.7 thousand 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
Sep 2009
Turnover
2,013,930
1,765,049
1,766,681
1,633,267
1,467,633
1,146,479
890,685
1,001,879
224,733
2,794,947
2,063,410
1,349,626
1,224,360
1,264,881
Other Income Or Grants
Cost Of Sales
1,245,118
1,090,356
1,108,424
1,026,310
915,895
719,598
557,264
622,176
143,009
1,807,941
1,345,415
865,108
767,272
773,491
Gross Profit
768,813
674,693
658,257
606,956
551,738
426,880
333,421
379,703
81,724
987,006
717,994
484,518
457,088
491,389
Admin Expenses
769,659
675,530
658,355
607,004
552,110
427,304
333,938
380,160
82,267
987,038
718,062
484,557
457,137
491,437
Operating Profit
-846
-837
-98
-48
-372
-424
-517
-457
-543
-32
-68
-39
-49
-48
Interest Payable
Interest Receivable
846
837
98
48
372
424
517
457
543
32
68
39
49
48
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
864,075
821,061
780,165
742,025
735,518
708,128
587,537
588,964
83,277
789,569
575,907
400,849
356,324
384,752
Number Of Employees
16
16
16
16
16
16
14
14
2
19
14
10
9
10
EBITDA*
15,663
24,415
23,426
11,353
3,312
3,185
5,900
4,601
3,893
-32
-68
-39
-49
-48
* 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
Sep 2009
Tangible Assets
3,466
19,975
45,227
43,801
30,942
9,173
5,701
7,328
8,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,466
19,975
45,227
43,801
30,942
9,173
5,701
7,328
8,873
Stock & work in progress
2,366
Trade Debtors
216,731
188,257
203,933
97,500
101,173
46,643
57,119
88,856
31,793
359,546
256,033
169,765
162,175
168,463
104,975
Group Debtors
Misc Debtors
2,904,119
2,795,023
2,839,317
2,317,948
1,793,064
1,063,003
466,220
107,503
336,187
Cash
10,706
21,541
26,295
52,110
43,319
55,922
57,142
149,548
216,117
1,041
11,943
15,115
506
19,173
misc current assets
total current assets
3,133,922
3,004,821
3,069,545
2,467,558
1,937,556
1,165,568
580,481
345,907
584,097
360,587
267,976
184,880
162,681
187,636
104,975
total assets
3,137,388
3,024,796
3,114,772
2,511,359
1,968,498
1,174,741
586,182
353,235
592,970
360,587
267,976
184,880
162,681
187,636
104,975
Bank overdraft
Bank loan
Trade Creditors
281,895
172,500
191,875
288,654
196,633
134,361
45,285
44,596
24,137
360,586
267,975
184,879
162,680
187,635
104,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,855,489
2,852,292
2,922,893
2,222,701
1,771,864
1,040,379
540,896
308,638
568,832
total current liabilities
3,137,384
3,024,792
3,114,768
2,511,355
1,968,497
1,174,740
586,181
353,234
592,969
360,586
267,975
184,879
162,680
187,635
104,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,137,384
3,024,792
3,114,768
2,511,355
1,968,497
1,174,740
586,181
353,234
592,969
360,586
267,975
184,879
162,680
187,635
104,974
net assets
4
4
4
4
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
4
4
4
4
1
1
1
1
1
1
1
1
1
1
1
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
Sep 2009
Operating Activities
Operating Profit
-846
-837
-98
-48
-372
-424
-517
-457
-543
-32
-68
-39
-49
-48
Depreciation
16,509
25,252
23,524
11,401
3,684
3,609
6,417
5,058
4,436
Amortisation
Tax
Stock
2,366
Debtors
137,570
-59,970
627,802
521,211
784,591
586,307
326,980
-171,621
8,434
103,513
86,268
7,590
-6,288
63,488
104,975
Creditors
109,395
-19,375
-96,779
92,021
62,272
89,076
689
20,459
-336,449
92,611
83,096
22,199
-24,955
82,661
104,974
Accruals and Deferred Income
3,197
-70,601
700,192
450,837
731,485
499,483
232,258
-260,194
568,832
Deferred Taxes & Provisions
Cash flow from operations
-11,681
-5,591
-963
33,000
12,478
5,437
-88,133
-63,513
227,842
-10,934
-3,240
14,570
-18,716
19,125
-1
Investing Activities
capital expenditure
-24,950
-24,260
-25,453
-7,081
-4,790
-3,513
-13,309
Change in Investments
cash flow from investments
-24,950
-24,260
-25,453
-7,081
-4,790
-3,513
-13,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
1
interest
846
837
98
48
372
424
517
457
543
32
68
39
49
48
cash flow from financing
846
837
98
51
372
424
517
457
543
32
68
39
49
48
1
cash and cash equivalents
cash
-10,835
-4,754
-25,815
8,791
-12,603
-1,220
-92,406
-66,569
215,076
-10,902
-3,172
14,609
-18,667
19,173
overdraft
change in cash
-10,835
-4,754
-25,815
8,791
-12,603
-1,220
-92,406
-66,569
215,076
-10,902
-3,172
14,609
-18,667
19,173
genethics regulatory services 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 genethics regulatory services limited. Get real-time insights into genethics regulatory services limited's credit score, group structure and payment trends.
Perform a competitor analysis for genethics regulatory services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
genethics regulatory services limited Ownership
GENETHICS REGULATORY SERVICES LIMITED group structure
Genethics Regulatory Services Limited has no subsidiary companies.
The largest shareholders in Genethics Regulatory Services Limited include David Louis Charles Solomon and Nilesh Prataprai Mehta.
david louis charles solomon
62.5%
nilesh prataprai mehta
37.5%
genethics regulatory services limited directors
Genethics Regulatory Services Limited currently has 2 directors.
The longest serving directors include
Mr David Solomon (Nov 2008) and
Mr Nilesh Mehta (Apr 2019).
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 genethics regulatory services limited.
genethics regulatory services 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.
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genethics regulatory services limitedCompanies House Filings - See Documents
