Genus Care Ltd

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genus care ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07281226

Website

www.genuscare.co.uk

Registered Address

the cross keys hotel old road, skewen, neath port talbot, SA10 6AR

Industry

Other residential care activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Gareth Hemming13 Years

Mark Khan12 Years

Shareholders

gareth hemming 31.5%

mark khan 31.5%

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genus care ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GENUS CARE LTD at £2.1m based on a Turnover of £3.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Genus Care Ltd is a live company located in neath port talbot, SA10 6AR with a Companies House number of 07281226. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2010, it's largest shareholder is gareth hemming with a 31.5% stake. Genus Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Genus Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

EXPORT

Genus Care Ltd's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £598.6 thousand. According to their latest financial statements, Genus Care Ltd has 63 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	3,417,642	2,655,212	2,613,963	2,663,303	2,497,815	2,845,465	2,508,547	2,433,526	3,876,535	3,147,627	2,137,118	2,185,457	311,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,067,827	1,633,448	1,667,466	1,635,044	1,578,192	1,743,604	1,521,388	1,493,233	2,416,817	1,941,216	1,288,110	1,320,650	184,427
Gross Profit	1,349,815	1,021,764	946,497	1,028,259	919,623	1,101,861	987,159	940,293	1,459,718	1,206,411	849,008	864,807	126,851
Admin Expenses	1,269,937	945,647	834,584	772,548	839,969	1,096,601	1,007,362	887,460	1,317,121	1,060,110	632,168	746,885	67,309
Operating Profit	79,878	76,117	111,913	255,711	79,654	5,260	-20,203	52,833	142,597	146,301	216,840	117,922	59,542
Interest Payable	189,973	83,417	45,115	24,047	27,516	19,556	13,575	12,943	14,533	16,053	15,594	14,981	6,696
Interest Receivable	2,182	560	26	83	529	83	60	106	43	124	164	64	0
Pre-Tax Profit	-107,913	-6,740	66,825	231,747	52,667	-14,212	-33,718	39,996	128,108	130,372	201,410	103,005	52,846
Tax	0	0	-12,697	-44,032	-10,007	0	0	-7,999	-25,621	-27,378	-46,324	-24,721	-8,567
Profit After Tax	-107,913	-6,740	54,128	187,715	42,660	-14,212	-33,718	31,997	102,486	102,994	155,086	78,284	44,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	38,560
Retained Profit	-107,913	-6,740	54,128	187,715	42,660	-14,212	-33,718	31,997	102,486	102,994	155,086	78,284	5,719
Employee Costs	1,641,043	1,477,200	1,428,938	1,213,208	1,246,397	1,519,273	1,206,026	910,636	2,257,316	1,843,864	1,222,713	1,257,569	197,042
Number Of Employees	63	62	60	54	58	73	58	45	110	91	62	64	10
EBITDA*	150,812	141,216	177,108	298,562	121,798	52,448	-20,203	85,838	175,907	158,540	227,843	122,630	60,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	2,896,971	1,801,819	1,811,640	1,404,861	1,254,625	1,272,384	968,175	964,254	967,902	872,874	826,471	636,917	364,336
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	2,896,971	1,801,819	1,811,640	1,404,861	1,254,625	1,272,384	968,175	964,254	967,902	872,874	826,471	636,917	364,336
Stock & work in progress	0	0	0	0	0	0	0	1,800	0	0	0	0	0
Trade Debtors	254,873	154,994	156,806	128,562	95,639	56,082	116,400	144,074	175,547	118,176	74,101	0	45,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	878	203	0	0	0	0	0	25,984	0	0	0	0	0
Cash	5,756	81,532	8,127	44,745	121,333	19,847	13,546	34,616	7,730	9,563	40,138	25,513	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,507	236,729	164,933	173,307	216,972	75,929	129,946	206,474	183,277	127,739	114,239	25,513	45,000
total assets	3,158,478	2,038,548	1,976,573	1,578,168	1,471,597	1,348,313	1,098,121	1,170,728	1,151,179	1,000,613	940,710	662,430	409,336
Bank overdraft	172,607	39,395	0	0	0	0	0	0	0	0	0	0	45,826
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	111,224	246,658	189,983	268,931	260,095	234,096	207,243	173,155	157,533	107,006	0
Group/Directors Accounts	0	0	0	0	1,792	0	0	26,173	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	254,901	183,003	0	0	0	0	0	0	0	0	0	0	56,095
total current liabilities	427,508	222,398	111,224	246,658	191,775	268,931	260,095	260,269	207,243	173,155	157,533	107,006	101,921
loans	2,132,392	1,109,655	1,152,110	327,054	461,386	353,911	247,798	186,609	211,629	235,539	258,388	221,417	193,700
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	345,345	347,040	296,735	147,280	247,184	287,638	249,736	285,600	249,904	107,988
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,132,392	1,109,655	1,152,110	672,399	808,426	650,646	395,078	433,793	499,267	485,275	543,988	471,321	301,688
total liabilities	2,559,900	1,332,053	1,263,334	919,057	1,000,201	919,577	655,173	694,062	706,510	658,430	701,521	578,327	403,609
net assets	598,578	706,495	713,239	659,111	471,396	428,736	442,948	476,666	444,669	342,183	239,189	84,103	5,727
total shareholders funds	598,578	706,495	713,239	659,111	471,396	428,736	442,948	476,666	444,669	342,183	239,189	84,103	5,727

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	79,878	76,117	111,913	255,711	79,654	5,260	-20,203	52,833	142,597	146,301	216,840	117,922	59,542
Depreciation	70,934	65,099	65,195	42,851	42,144	47,188	0	33,005	33,310	12,239	11,003	4,708	1,123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,697	-44,032	-10,007	0	0	-7,999	-25,621	-27,378	-46,324	-24,721	-8,567
Stock	0	0	0	0	0	0	-1,800	1,800	0	0	0	0	0
Debtors	100,554	-1,609	28,244	32,923	39,557	-60,318	-53,658	-5,489	57,371	44,075	74,101	-45,000	45,000
Creditors	0	-111,224	-135,434	56,675	-78,948	8,836	25,999	26,853	34,088	15,622	50,527	107,006	0
Accruals and Deferred Income	71,898	183,003	0	0	0	0	0	0	0	0	0	-56,095	56,095
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	122,156	214,604	733	278,282	-6,714	121,602	61,254	108,381	127,003	102,709	157,945	193,820	63,193
Investing Activities
capital expenditure	-1,166,086	-55,278	-471,974	-193,087	-24,385	-351,397	-3,921	-29,357	-128,338	-58,642	-200,557	-277,289	-365,459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,166,086	-55,278	-471,974	-193,087	-24,385	-351,397	-3,921	-29,357	-128,338	-58,642	-200,557	-277,289	-365,459
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,792	1,792	0	-26,173	26,173	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	1,022,737	-42,455	825,056	-134,332	107,475	106,113	61,189	-25,020	-23,910	-22,849	36,971	27,717	193,700
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-345,345	-1,695	50,305	149,455	-99,904	-40,454	37,902	-35,864	35,696	141,916	107,988
share issue	-4	-4	0	0	0	0	0	0	0	0	0	92	8
interest	-187,791	-82,857	-45,089	-23,964	-26,987	-19,473	-13,515	-12,837	-14,490	-15,929	-15,430	-14,917	-6,696
cash flow from financing	834,942	-125,316	434,622	-161,783	132,585	236,095	-78,403	-52,138	-498	-74,642	57,237	154,808	295,000
cash and cash equivalents
cash	-75,776	73,405	-36,618	-76,588	101,486	6,301	-21,070	26,886	-1,833	-30,575	14,625	25,513	0
overdraft	133,212	39,395	0	0	0	0	0	0	0	0	0	-45,826	45,826
change in cash	-208,988	34,010	-36,618	-76,588	101,486	6,301	-21,070	26,886	-1,833	-30,575	14,625	71,339	-45,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENUS CARE LTD group structure

Genus Care Ltd has no subsidiary companies.

Ultimate parent company

GENUS CARE LTD

07281226

GENUS CARE LTD Shareholders

gareth hemming	31.52%
mark khan	31.52%
theresa howlin	17.39%
sally jones	17.39%
julie khan	1.09%
helen hemming	1.09%

Genus Care Ltd currently has 2 directors. The longest serving directors include Mr Gareth Hemming (Jun 2010) and Mr Mark Khan (Jan 2012).

officer	country	age	start	end	role
Mr Gareth Hemming	Wales	50 years	Jun 2010	-	Director
Mr Mark Khan	Wales	54 years	Jan 2012	-	Director

P&L

June 2023

turnover

3.4m

+29%

operating profit

79.9k

gross margin

39.5%

+2.64%

turnover

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

Balance Sheet

June 2023

net assets

598.6k

-0.15%

total assets

3.2m

+0.55%

cash

5.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

07281226

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the cross keys hotel old road, skewen, neath port talbot, SA10 6AR

last accounts submitted

June 2023

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 25 charges/mortgages relating to genus care ltd. Currently there are 10 open charges and 15 have been satisfied in the past.

genus care ltd Company Information

genus care ltd Estimated Valuation

genus care ltd Estimated Valuation

genus care ltd Estimated Valuation

Genus Care Ltd Overview

Genus Care Ltd Health Check

GENUS CARE LTD financials

genus care ltd Credit Report and Business Information

Genus Care Ltd Competitor Analysis

genus care ltd Ownership

genus care ltd directors

genus care ltd company details

genus care ltd Charges & Mortgages

genus care ltd Companies House Filings - See Documents