Gen-lec Limited

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gen-lec limited Company Information

Company Number

08346334

Next Accounts

Oct 2025

Directors

Adrian Childs

Shareholders

adrian childs

jacob harris

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

the corner house beaumont road, church stretton, SY6 6BN

Website

www.gen-lec.co.uk

gen-lec limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GEN-LEC LIMITED at £1.2m based on a Turnover of £3.4m and 0.35x industry multiple (adjusted for size and gross margin).

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Gen-lec Limited is a live company located in church stretton, SY6 6BN with a Companies House number of 08346334. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2013, it's largest shareholder is adrian childs with a 52% stake. Gen-lec Limited 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 Gen-Lec Limited a 3 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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

Gen-Lec Limited's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of £2.4 thousand. According to their latest financial statements, Gen-Lec Limited has 6 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	3,421,694	3,276,016	3,091,713	2,757,179	2,669,515	2,949,753	2,509,691	2,097,431	1,261,433	1,132,967	1,108,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,492,442	2,372,268	2,236,040	2,017,750	1,937,092	2,161,619	1,842,808	1,514,863	903,669	819,290	800,338
Gross Profit	929,252	903,748	855,674	739,430	732,423	788,134	666,883	582,568	357,764	313,676	308,642
Admin Expenses	891,899	882,085	824,060	703,326	709,588	775,271	675,960	553,863	344,472	293,450	281,548
Operating Profit	37,353	21,663	31,614	36,104	22,835	12,863	-9,077	28,705	13,292	20,226	27,094
Interest Payable	53,316	38,683	22,895	22,701	25,843	23,744	17,837	12,502	5,210	0	0
Interest Receivable	931	686	64	23	65	47	12	10	35	31	16
Pre-Tax Profit	-15,032	-16,334	8,783	13,426	-2,943	-10,834	-26,901	16,213	8,118	20,257	27,110
Tax	0	0	-1,669	-2,551	0	0	0	-3,242	-1,623	-4,254	-6,235
Profit After Tax	-15,032	-16,334	7,114	10,875	-2,943	-10,834	-26,901	12,970	6,494	16,003	20,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,032	-16,334	7,114	10,875	-2,943	-10,834	-26,901	12,970	6,494	16,003	20,875
Employee Costs	266,478	249,429	241,690	223,511	260,846	255,382	322,769	277,131	168,580	132,168	132,894
Number Of Employees	6	6	6	6	7	7	9	8	5	4	4
EBITDA*	43,977	30,440	34,149	39,485	27,343	18,874	-1,086	39,875	27,768	25,814	33,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	19,872	26,329	7,606	10,141	13,522	18,030	23,973	29,759	40,929	15,513	20,413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	19,872	26,329	7,606	10,141	13,522	18,030	23,973	29,759	40,929	15,513	20,413
Stock & work in progress	443,603	348,606	306,469	345,029	399,946	399,898	442,863	374,513	226,996	229,997	179,996
Trade Debtors	622,927	699,876	646,888	556,317	512,663	615,458	455,915	347,849	225,587	197,495	130,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,753	0	19,476	0	0	0	0	1,750	13,528	0	0
Cash	10,829	24,656	14,568	36,690	9,600	7,743	4,893	0	8,114	6,067	6,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,110,112	1,073,138	987,401	938,036	922,209	1,023,099	903,671	724,112	474,225	433,559	316,881
total assets	1,129,984	1,099,467	995,007	948,177	935,731	1,041,129	927,644	753,871	515,154	449,072	337,294
Bank overdraft	440,007	376,489	359,592	373,062	371,243	394,484	309,051	239,767	160,312	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	549,025	516,212	510,208	458,979	435,395	488,929	409,075	383,002	201,591	0	316,319
Group/Directors Accounts	1,023	819	13,092	14,592	10,592	40,314	33,314	27,946	58,241	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,093	6,600	0	0	0	0	0	0	0	0	0
other current liabilities	62,181	81,019	76,917	72,978	100,168	95,269	142,108	40,762	43,352	0	0
total current liabilities	1,060,329	981,139	959,809	919,611	917,398	1,018,996	893,548	691,477	463,496	0	316,319
loans	53,042	78,307	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,450	17,600	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	408,991	0
provisions	3,776	5,002	1,445	1,927	2,569	3,426	4,555	5,952	8,186	3,103	0
total long term liabilities	67,268	100,909	1,445	1,927	2,569	3,426	4,555	5,952	8,186	412,094	0
total liabilities	1,127,597	1,082,048	961,254	921,538	919,967	1,022,422	898,103	697,429	471,682	412,094	316,319
net assets	2,387	17,419	33,753	26,639	15,764	18,707	29,541	56,442	43,472	36,978	20,975
total shareholders funds	2,387	17,419	33,753	26,639	15,764	18,707	29,541	56,442	43,472	36,978	20,975

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	37,353	21,663	31,614	36,104	22,835	12,863	-9,077	28,705	13,292	20,226	27,094
Depreciation	6,624	8,777	2,535	3,381	4,508	6,011	7,991	11,170	14,476	5,588	6,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,669	-2,551	0	0	0	-3,242	-1,623	-4,254	-6,235
Stock	94,997	42,137	-38,560	-54,917	48	-42,965	68,350	147,517	-3,001	50,001	179,996
Debtors	-44,196	33,512	110,047	43,654	-102,795	159,543	106,316	110,484	41,620	67,054	130,441
Creditors	32,813	6,004	51,229	23,584	-53,534	79,854	26,073	181,411	201,591	-316,319	316,319
Accruals and Deferred Income	-18,838	4,102	3,939	-27,190	4,899	-46,839	101,346	-2,590	43,352	0	0
Deferred Taxes & Provisions	-1,226	3,557	-482	-642	-857	-1,129	-1,397	-2,234	5,083	3,103	0
Cash flow from operations	5,925	-31,546	15,679	43,949	80,598	-65,818	-49,730	-44,781	237,552	-408,711	33,545
Investing Activities
capital expenditure	-167	-27,500	0	0	0	-68	-2,205	0	-39,892	-688	-27,217
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-167	-27,500	0	0	0	-68	-2,205	0	-39,892	-688	-27,217
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	204	-12,273	-1,500	4,000	-29,722	7,000	5,368	-30,295	58,241	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,265	78,307	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,657	24,200	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-408,991	408,991	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-52,385	-37,997	-22,831	-22,678	-25,778	-23,697	-17,825	-12,492	-5,175	31	16
cash flow from financing	-83,103	52,237	-24,331	-18,678	-55,500	-16,697	-12,457	-42,787	-355,925	409,022	116
cash and cash equivalents
cash	-13,827	10,088	-22,122	27,090	1,857	2,850	4,893	-8,114	2,047	-377	6,444
overdraft	63,518	16,897	-13,470	1,819	-23,241	85,433	69,284	79,455	160,312	0	0
change in cash	-77,345	-6,809	-8,652	25,271	25,098	-82,583	-64,391	-87,569	-158,265	-377	6,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gen-lec limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY6 area or any other competitors across 12 key performance metrics.

GEN-LEC LIMITED group structure

Gen-Lec Limited has no subsidiary companies.

Ultimate parent company

GEN-LEC LIMITED

08346334

GEN-LEC LIMITED Shareholders

adrian childs	52%
jacob harris	24%
stonydene shares ltd	24%

Gen-Lec Limited currently has 1 director, Mr Adrian Childs serving since Apr 2013.

officer	country	age	start	end	role
Mr Adrian Childs	United Kingdom	53 years	Apr 2013	-	Director

P&L

January 2024

turnover

3.4m

+4%

operating profit

37.4k

gross margin

27.2%

-1.56%

turnover

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

Balance Sheet

January 2024

net assets

2.4k

-0.86%

total assets

1.1m

+0.03%

cash

10.8k

-0.56%

net assets

Total assets minus all liabilities

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company number

08346334

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

the corner house beaumont road, church stretton, SY6 6BN

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 gen-lec limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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gen-lec limited Company Information

gen-lec limited Estimated Valuation

gen-lec limited Estimated Valuation

gen-lec limited Estimated Valuation

Gen-lec Limited Overview

Gen-lec Limited Health Check

GEN-LEC LIMITED financials

gen-lec limited Credit Report and Business Information

Gen-lec Limited Competitor Analysis

gen-lec limited Ownership

gen-lec limited directors

gen-lec limited company details

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gen-lec limited Companies House Filings - See Documents