Generation Joinery Limited

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generation joinery limited Company Information

Live

EstablishedSmallDeclining

Company Number

07099876

Website

www.generationjoinery.com

Registered Address

unit 3, hobbs cross business centre, epping, essex, CM16 7NY

Industry

Other manufacturing n.e.c.

Telephone

01992813595

Next Accounts Due

September 2024

Group Structure

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Directors

George Gamzakov14 Years

Mariya Gamzakova10 Years

Shareholders

george gamzakov 48.5%

mariya gamzakova 48.5%

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generation joinery limited Estimated Valuation

£457.1k

Pomanda estimates the enterprise value of GENERATION JOINERY LIMITED at £457.1k based on a Turnover of £774.9k and 0.59x industry multiple (adjusted for size and gross margin).

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Generation Joinery Limited is a live company located in epping, CM16 7NY with a Companies House number of 07099876. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2009, it's largest shareholder is george gamzakov with a 48.5% stake. Generation Joinery Limited is a established, small sized company, Pomanda has estimated its turnover at £774.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Generation Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £774.9k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.4%)

EXPORT

Generation Joinery Limited's latest turnover from December 2022 is estimated at £774.9 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, Generation Joinery Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	774,922	686,353	940,130	1,217,795	713,543	1,151,479	919,894	1,226,186	694,812	435,181	634,426	280,317	336,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,124	485,201	671,706	860,129	501,000	793,085	630,462	841,422	478,586	298,453	436,146	191,724	229,620
Gross Profit	228,798	201,152	268,424	357,667	212,542	358,394	289,431	384,763	216,226	136,728	198,280	88,593	106,690
Admin Expenses	262,675	227,557	310,200	206,998	305,177	331,338	221,173	237,599	188,273	136,617	207,642	87,729	106,604
Operating Profit	-33,877	-26,405	-41,776	150,669	-92,635	27,056	68,258	147,164	27,953	111	-9,362	864	86
Interest Payable	4,549	3,197	2,074	1,680	1,589	1,292	619	110	0	0	0	0	0
Interest Receivable	686	7	1	0	0	1	1	73	91	18	1	29	28
Pre-Tax Profit	-37,740	-29,595	-43,850	148,990	-94,224	25,764	67,640	147,128	28,044	130	-9,361	893	114
Tax	0	0	0	-28,308	0	-4,895	-13,528	-29,425	-5,889	-30	0	-232	-32
Profit After Tax	-37,740	-29,595	-43,850	120,682	-94,224	20,869	54,112	117,702	22,155	100	-9,361	661	82
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,740	-29,595	-43,850	120,682	-94,224	20,869	54,112	117,702	22,155	100	-9,361	661	82
Employee Costs	40,136	38,936	37,716	73,961	72,717	70,156	68,158	300,923	164,859	126,892	157,952	93,580	90,539
Number Of Employees	1	1	1	2	2	2	2	9	5	4	5	3	3
EBITDA*	-30,161	-22,188	-37,266	155,544	-89,481	32,007	73,952	152,465	34,662	12,844	5,033	16,541	11,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	28,752	32,097	33,788	36,033	30,736	33,083	36,908	34,778	40,099	43,968	46,257	48,222	50,365
Intangible Assets	1,482	1,853	2,316	2,895	3,546	4,506	5,633	7,041	8,801	11,001	13,752	17,190	21,488
Investments & Other	42	42	42	42	0	42	42	42	42	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	30,276	33,992	36,146	38,970	34,282	37,631	42,583	41,861	48,942	54,969	60,009	65,412	71,853
Stock & work in progress	2,000	5,000	4,940	75,156	44,184	48,937	34,600	27,508	53,814	10,690	0	0	0
Trade Debtors	277,288	268,883	360,420	408,815	227,068	400,875	334,466	345,048	93,097	43,502	80,148	29,661	39,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,758	7,942	11,452	15,597	0	16,164	7,815	9,411	0	0	0	0	0
Cash	35,054	4,170	1,075	50	18	18	388	22	29,294	7,261	105	434	11,290
misc current assets	0	0	0	0	0	0	0	0	4,065	53,946	0	0	0
total current assets	323,100	285,995	377,887	499,618	287,272	465,994	377,269	381,989	180,270	115,399	80,253	30,095	50,936
total assets	353,376	319,987	414,033	538,588	321,554	503,625	419,852	423,850	229,212	170,368	140,262	95,507	122,789
Bank overdraft	10,580	25,765	12,003	26,009	23,757	23,336	16,430	3,372	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,175	30,180	52,117	125,494	76,937	135,082	66,983	107,404	215,475	178,786	148,780	79,152	88,481
Group/Directors Accounts	0	0	0	0	0	0	0	35,868	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	119,071	70,106	130,919	154,241	0	138,787	150,888	145,767	0	0	0	0	0
total current liabilities	206,826	126,051	195,039	305,744	209,392	297,205	234,301	292,411	215,475	178,786	148,780	79,152	88,481
loans	24,891	34,537	30,000	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	15,512	34,126
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,891	34,537	30,000	0	0	0	0	0	0	0	0	15,512	34,126
total liabilities	231,717	160,588	225,039	305,744	209,392	297,205	234,301	292,411	215,475	178,786	148,780	94,664	122,607
net assets	121,659	159,399	188,994	232,844	112,162	206,420	185,551	131,439	13,737	-8,418	-8,518	843	182
total shareholders funds	121,659	159,399	188,994	232,844	112,162	206,420	185,551	131,439	13,737	-8,418	-8,518	843	182

	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
Operating Activities
Operating Profit	-33,877	-26,405	-41,776	150,669	-92,635	27,056	68,258	147,164	27,953	111	-9,362	864	86
Depreciation	3,345	3,754	3,931	4,224	3,154	3,824	4,286	3,541	4,509	9,982	10,957	11,379	5,597
Amortisation	371	463	579	651	0	1,127	1,408	1,760	2,200	2,751	3,438	4,298	5,372
Tax	0	0	0	-28,308	0	-4,895	-13,528	-29,425	-5,889	-30	0	-232	-32
Stock	-3,000	60	-70,216	30,972	-4,753	14,337	7,092	-26,306	43,124	10,690	0	0	0
Debtors	9,221	-95,047	-52,540	197,344	-189,971	74,758	-12,178	261,362	49,595	-36,646	50,487	-9,985	39,646
Creditors	46,995	-21,937	-73,377	48,557	-58,145	68,099	-40,421	-108,071	36,689	30,006	69,628	-9,329	88,481
Accruals and Deferred Income	48,965	-60,813	-23,322	154,241	-138,787	-12,101	5,121	145,767	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,578	-9,951	-11,209	101,718	-91,689	-5,985	30,210	-74,320	-27,257	68,776	24,174	16,965	59,858
Investing Activities
capital expenditure	0	-2,063	-1,686	-9,521	153	1	-6,416	1,780	-640	-7,693	-8,992	-9,236	-82,822
Change in Investments	0	0	0	42	-42	0	0	0	42	0	0	0	0
cash flow from investments	0	-2,063	-1,686	-9,563	195	1	-6,416	1,780	-682	-7,693	-8,992	-9,236	-82,822
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	-35,868	35,868	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	-9,646	4,537	30,000	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	-15,512	-18,614	34,126
share issue	0	0	0	0	-34	0	0	0	0	0	0	0	100
interest	-3,863	-3,190	-2,073	-1,680	-1,589	-1,291	-618	-37	91	18	1	29	28
cash flow from financing	-13,509	1,347	27,927	-1,680	-1,623	-1,291	-36,486	35,831	91	18	-15,511	-18,585	34,254
cash and cash equivalents
cash	30,884	3,095	1,025	32	0	-370	366	-29,272	22,033	7,156	-329	-10,856	11,290
overdraft	-15,185	13,762	-14,006	2,252	421	6,906	13,058	3,372	0	0	0	0	0
change in cash	46,069	-10,667	15,031	-2,220	-421	-7,276	-12,692	-32,644	22,033	7,156	-329	-10,856	11,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERATION JOINERY LIMITED group structure

Generation Joinery Limited has no subsidiary companies.

Ultimate parent company

GENERATION JOINERY LIMITED

07099876

GENERATION JOINERY LIMITED Shareholders

george gamzakov	48.48%
mariya gamzakova	48.48%
gmag uk limited	3.03%

Generation Joinery Limited currently has 2 directors. The longest serving directors include Mr George Gamzakov (Dec 2009) and Mrs Mariya Gamzakova (May 2014).

officer	country	age	start	end	role
Mr George Gamzakov		56 years	Dec 2009	-	Director
Mrs Mariya Gamzakova		50 years	May 2014	-	Director

P&L

December 2022

turnover

774.9k

+13%

operating profit

-33.9k

gross margin

29.6%

+0.74%

turnover

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

Balance Sheet

December 2022

net assets

121.7k

-0.24%

total assets

353.4k

+0.1%

cash

35.1k

+7.41%

net assets

Total assets minus all liabilities

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company number

07099876

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

kb&p joinery ltd (April 2010)

last accounts submitted

December 2022

address

unit 3, hobbs cross business centre, epping, essex, CM16 7NY

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 1 charges/mortgages relating to generation joinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.

generation joinery limited Company Information

generation joinery limited Estimated Valuation

generation joinery limited Estimated Valuation

generation joinery limited Estimated Valuation

Generation Joinery Limited Overview

Generation Joinery Limited Health Check

GENERATION JOINERY LIMITED financials

generation joinery limited Credit Report and Business Information

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generation joinery limited Ownership

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generation joinery limited company details

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