gendius limited
gendius limited Company Information
Company Number
08525197
Website
www.gendius.co.ukRegistered Address
stamford house northenden road, sale, cheshire, M33 2DH
Industry
Other human health activities
Telephone
01625238911
Next Accounts Due
204 days late
Group Structure
View All
Shareholders
the gm & cheshire life sciences fund lp 30.3%
rory simon blair cameron 24.8%
View Allgendius limited Estimated Valuation
Pomanda estimates the enterprise value of GENDIUS LIMITED at £223k based on a Turnover of £403k and 0.55x industry multiple (adjusted for size and gross margin).
gendius limited Estimated Valuation
Pomanda estimates the enterprise value of GENDIUS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.45x industry multiple (adjusted for size and gross margin).
gendius limited Estimated Valuation
Pomanda estimates the enterprise value of GENDIUS LIMITED at £121.2k based on Net Assets of £336.8k and 0.36x industry multiple (adjusted for liquidity).
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Gendius Limited Overview
Gendius Limited is a live company located in cheshire, M33 2DH with a Companies House number of 08525197. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2013, it's largest shareholder is the gm & cheshire life sciences fund lp with a 30.3% stake. Gendius Limited is a established, micro sized company, Pomanda has estimated its turnover at £403k with high growth in recent years.
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Gendius Limited Health Check
Pomanda's financial health check has awarded Gendius Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £403k, make it smaller than the average company (£701.5k)
- Gendius Limited
£701.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
- Gendius Limited
4.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Gendius Limited
36.6% - Industry AVG
Profitability
an operating margin of -264.6% make it less profitable than the average company (7.9%)
- Gendius Limited
7.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Gendius Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Gendius Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£44k)
- Gendius Limited
£44k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
- Gendius Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (16 days)
- Gendius Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gendius Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is average cash available to meet short term requirements (122 weeks)
143 weeks - Gendius Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a higher level of debt than the average (25.1%)
38.9% - Gendius Limited
25.1% - Industry AVG
GENDIUS LIMITED financials
Gendius Limited's latest turnover from May 2022 is estimated at £403 thousand and the company has net assets of £336.8 thousand. According to their latest financial statements, Gendius Limited has 12 employees and maintains cash reserves of £491.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -223,147 | -50,746 | |||||||
| Interest Payable | 9,237 | 131 | |||||||
| Interest Receivable | 10 | 38 | |||||||
| Pre-Tax Profit | -232,374 | -50,839 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -232,374 | -50,839 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -232,374 | -50,839 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 12 | 14 | 9 | 5 | 3 | 2 | 2 | ||
| EBITDA* | -221,884 | -50,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,646 | 11,452 | 8,399 | 11,294 | 11,042 | 198 | 295 | 0 | 0 |
| Intangible Assets | 21,675 | 27,142 | 32,609 | 38,076 | 43,158 | 40,486 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,321 | 38,594 | 41,008 | 49,370 | 54,200 | 40,684 | 295 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,148 | 3,657 | 0 | 0 | 0 | 0 | 1,446 | 1,778 | 7,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,546 | 2,426 | 39,755 | 7,977 | 24,856 | 2,784 | 7,101 | 0 | 0 |
| Cash | 491,925 | 189,144 | 35,801 | 86,490 | 241,736 | 4,104 | 52,339 | 31,879 | 26,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,619 | 195,227 | 75,556 | 94,467 | 266,592 | 6,888 | 60,886 | 33,657 | 34,224 |
| total assets | 550,940 | 233,821 | 116,564 | 143,837 | 320,792 | 47,572 | 61,181 | 33,657 | 34,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 4,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,068 | 21,861 | 77,758 | 10,121 | 7,872 | 0 | 0 | 18,198 | 21,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100,921 | 0 | 0 | 0 |
| other short term finances | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,799 | 18,700 | 29,424 | 20,957 | 36,731 | 3,410 | 67,101 | 0 | 0 |
| total current liabilities | 178,867 | 55,318 | 107,182 | 31,078 | 44,603 | 104,331 | 67,101 | 18,198 | 21,399 |
| loans | 35,275 | 45,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,275 | 45,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 214,142 | 100,561 | 107,182 | 31,078 | 44,603 | 104,331 | 67,101 | 18,198 | 21,399 |
| net assets | 336,798 | 133,260 | 9,382 | 112,759 | 276,189 | -56,759 | -5,920 | 15,459 | 12,825 |
| total shareholders funds | 336,798 | 133,260 | 9,382 | 112,759 | 276,189 | -56,759 | -5,920 | 15,459 | 12,825 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -223,147 | -50,746 | |||||||
| Depreciation | 5,889 | 6,113 | 4,152 | 3,925 | 1,072 | 97 | 70 | 0 | 0 |
| Amortisation | 5,467 | 5,467 | 5,467 | 5,467 | 191 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,611 | -33,672 | 31,778 | -16,879 | 22,072 | -5,763 | 6,769 | -5,635 | 7,413 |
| Creditors | 6,207 | -55,897 | 67,637 | 2,249 | 7,872 | 0 | -18,198 | -3,201 | 21,399 |
| Accruals and Deferred Income | 122,099 | -10,724 | 8,467 | -15,774 | 33,321 | -63,691 | 67,101 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -202,763 | -108,577 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 5,243 | 4,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -100,921 | 100,921 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,968 | 45,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -9,227 | -93 | |||||||
| cash flow from financing | 455,174 | 100,828 | |||||||
| cash and cash equivalents | |||||||||
| cash | 302,781 | 153,343 | -50,689 | -155,246 | 237,632 | -48,235 | 20,460 | 5,068 | 26,811 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 302,781 | 153,343 | -50,689 | -155,246 | 237,632 | -48,235 | 20,460 | 5,068 | 26,811 |
gendius limited Credit Report and Business Information
Gendius Limited Competitor Analysis
Perform a competitor analysis for gendius limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
gendius limited Ownership
GENDIUS LIMITED group structure
Gendius Limited has no subsidiary companies.
Ultimate parent company
GENDIUS LIMITED
08525197
gendius limited directors
Gendius Limited currently has 3 directors. The longest serving directors include Mr Christopher Genders (May 2013) and Mr Rory Cameron (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Genders | United Kingdom | 69 years | May 2013 | - | Director |
| Mr Rory Cameron | England | 51 years | Jul 2015 | - | Director |
| Mr Albert Nicholl | England | 63 years | Jul 2020 | - | Director |
P&L
May 2022turnover
403k
+2%
operating profit
-1.1m
0%
gross margin
36.7%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
336.8k
+1.53%
total assets
550.9k
+1.36%
cash
491.9k
+1.6%
net assets
Total assets minus all liabilities
gendius limited company details
company number
08525197
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
May 2022
address
stamford house northenden road, sale, cheshire, M33 2DH
accountant
AZETS AUDIT SERVICES
auditor
-
gendius 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 gendius limited.
gendius limited Companies House Filings - See Documents
| date | description | view/download |
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