gendai holdings limited
gendai holdings limited Company Information
Company Number
07336919
Website
www.gendai.co.ukRegistered Address
38 albany street, london, NW1 4EA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kenichi mori 50%
mie mori 50%
gendai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENDAI HOLDINGS LIMITED at £42.1k based on a Turnover of £42.8k and 0.98x industry multiple (adjusted for size and gross margin).
gendai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENDAI HOLDINGS LIMITED at £0 based on an EBITDA of £-7.1k and a 3.73x industry multiple (adjusted for size and gross margin).
gendai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENDAI HOLDINGS LIMITED at £0 based on Net Assets of £-32.7k and 1.71x industry multiple (adjusted for liquidity).
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Gendai Holdings Limited Overview
Gendai Holdings Limited is a live company located in london, NW1 4EA with a Companies House number of 07336919. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2010, it's largest shareholder is kenichi mori with a 50% stake. Gendai Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Gendai Holdings Limited Health Check
Pomanda's financial health check has awarded Gendai Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£19.2m)
- Gendai Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.6%)
- Gendai Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.9%)
- Gendai Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4.5%)
- Gendai Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Gendai Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Gendai Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£186.2k)
- Gendai Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Gendai Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (45 days)
- Gendai Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gendai Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gendai Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59500%, this is a higher level of debt than the average (69.4%)
59500% - Gendai Holdings Limited
69.4% - Industry AVG
GENDAI HOLDINGS LIMITED financials
Gendai Holdings Limited's latest turnover from July 2023 is estimated at £42.8 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, we estimate that Gendai Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 84,466 | 0 | 15,101 | 15,101 | 15,101 | 15,101 | 101 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 15,101 | 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 | 0 | 0 | 0 | 84,466 | 15,101 | 15,101 | 15,101 | 15,101 | 15,101 | 101 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55 | 7,108 | 0 | 119,811 | 0 | 39,888 | 39,888 | 39,888 | 39,400 | 39,894 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 86,534 | 0 | 39,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 140,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,577 | 0 | 495 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55 | 7,108 | 88,111 | 119,811 | 180,570 | 39,888 | 39,888 | 39,888 | 39,888 | 39,894 | 0 | 0 | 0 |
| total assets | 55 | 7,108 | 88,111 | 204,277 | 195,671 | 54,989 | 54,989 | 54,989 | 54,989 | 39,995 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,725 | 32,725 | 0 | 157,936 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 40,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 140,695 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,725 | 32,725 | 0 | 157,936 | 140,695 | 55,000 | 55,000 | 55,000 | 55,000 | 40,000 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 124,365 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 124,365 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,725 | 32,725 | 0 | 282,301 | 195,695 | 55,000 | 55,000 | 55,000 | 55,000 | 40,000 | 0 | 0 | 0 |
| net assets | -32,670 | -25,617 | 88,111 | -78,024 | -24 | -11 | -11 | -11 | -11 | -5 | 0 | 0 | 0 |
| total shareholders funds | -32,670 | -25,617 | 88,111 | -78,024 | -24 | -11 | -11 | -11 | -11 | -5 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,053 | -79,426 | -33,277 | -60,264 | 140,187 | 0 | 0 | 488 | -494 | 39,894 | 0 | 0 | 0 |
| Creditors | 0 | 32,725 | -157,936 | 157,936 | -55,000 | 0 | 0 | 0 | 15,000 | 40,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -15,101 | 15,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -140,695 | 140,695 | 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 |
| Long term loans | 0 | 0 | 0 | 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 | -124,365 | 69,365 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,577 | 1,577 | -495 | 495 | 0 | 0 | -488 | 488 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,577 | 1,577 | -495 | 495 | 0 | 0 | -488 | 488 | 0 | 0 | 0 | 0 |
gendai holdings limited Credit Report and Business Information
Gendai Holdings Limited Competitor Analysis
Perform a competitor analysis for gendai holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gendai holdings limited Ownership
GENDAI HOLDINGS LIMITED group structure
Gendai Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GENDAI HOLDINGS LIMITED
07336919
2 subsidiaries
gendai holdings limited directors
Gendai Holdings Limited currently has 2 directors. The longest serving directors include Mrs Mie Mori (Aug 2010) and Mr Kenichi Mori (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mie Mori | England | 75 years | Aug 2010 | - | Director |
| Mr Kenichi Mori | United Kingdom | 77 years | Aug 2010 | - | Director |
P&L
July 2023turnover
42.8k
-27%
operating profit
-7.1k
0%
gross margin
20.4%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-32.7k
+0.28%
total assets
55
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
gendai holdings limited company details
company number
07336919
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
career connections europe limited (January 2014)
incorporated
UK
address
38 albany street, london, NW1 4EA
last accounts submitted
July 2023
gendai holdings 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 did not find charges/mortgages relating to gendai holdings limited.
gendai holdings limited Companies House Filings - See Documents
| date | description | view/download |
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