Pomanda estimates the enterprise value of GENESIS RENTALS LIMITED at £58k based on a Turnover of £25k and 2.32x industry multiple (adjusted for size and gross margin).
genesis rentals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENESIS RENTALS LIMITED at £0 based on an EBITDA of £-703 and a 4.52x industry multiple (adjusted for size and gross margin).
genesis rentals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENESIS RENTALS LIMITED at £0 based on Net Assets of £-5.9k and 1.68x industry multiple (adjusted for liquidity).
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Genesis Rentals LimitedOverview
Genesis Rentals Limited is a live company located in southampton, SO15 2EZ with a Companies House number of 08577212. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is
kenneth toby lake
with a 99.9% stake. Genesis Rentals Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£25k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Genesis Rentals Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£950k)
£25k - Genesis Rentals Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Genesis Rentals Limited
5.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.8%)
31.4% - Genesis Rentals Limited
72.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (29%)
-2.8% - Genesis Rentals Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Genesis Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Genesis Rentals Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£191.3k)
£25k - Genesis Rentals Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - Genesis Rentals Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (37 days)
137 days - Genesis Rentals Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 733%, this is a higher level of debt than the average (69.5%)
733% - Genesis Rentals Limited
69.5% - Industry AVG
GENESIS RENTALS LIMITED financials
EXPORT
Genesis Rentals Limited's latest turnover from May 2024 is estimated at £25 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Genesis Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
24,989
24,946
24,084
20,705
21,550
26,636
29,461
32,857
2,168
3,086
805
Other Income Or Grants
Cost Of Sales
17,134
17,408
17,048
14,928
15,157
18,778
20,289
21,845
1,465
2,203
585
Gross Profit
7,855
7,538
7,036
5,777
6,393
7,857
9,172
11,013
704
883
220
Admin Expenses
8,558
7,111
9,620
7,291
7,350
8,203
7,232
12,594
728
220
852
Operating Profit
-703
427
-2,584
-1,514
-957
-346
1,940
-1,581
-24
663
-632
Interest Payable
Interest Receivable
3
5
13
7
Pre-Tax Profit
-703
427
-2,584
-1,514
-957
-346
1,943
-1,576
-11
670
-632
Tax
-107
-369
-134
Profit After Tax
-703
320
-2,584
-1,514
-957
-346
1,574
-1,576
-11
536
-632
Dividends Paid
Retained Profit
-703
320
-2,584
-1,514
-957
-346
1,574
-1,576
-11
536
-632
Employee Costs
33,465
31,197
30,464
27,773
28,190
28,298
26,826
25,754
26,468
26,356
25,141
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-703
427
-2,584
-1,514
-957
-346
1,940
-1,581
-24
663
-632
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
931
1,658
1,814
1,149
1,297
2,676
4,350
Group Debtors
Misc Debtors
Cash
1,274
2,494
2,594
32
misc current assets
total current assets
931
1,658
1,814
1,149
1,297
2,676
4,350
1,274
2,494
2,594
32
total assets
931
1,658
1,814
1,149
1,297
2,676
4,350
1,274
2,494
2,594
32
Bank overdraft
Bank loan
Trade Creditors
6,448
6,472
6,961
3,203
2,359
2,781
2,488
813
2,598
2,687
661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,141
total current liabilities
6,448
6,472
6,961
3,203
2,359
2,781
2,488
2,954
2,598
2,687
661
loans
hp & lease commitments
Accruals and Deferred Income
376
376
363
872
350
350
1,971
other liabilities
provisions
total long term liabilities
376
376
363
872
350
350
1,971
total liabilities
6,824
6,848
7,324
4,075
2,709
3,131
4,459
2,954
2,598
2,687
661
net assets
-5,893
-5,190
-5,510
-2,926
-1,412
-455
-109
-1,680
-104
-93
-629
total shareholders funds
-5,893
-5,190
-5,510
-2,926
-1,412
-455
-109
-1,680
-104
-93
-629
May 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-703
427
-2,584
-1,514
-957
-346
1,940
-1,581
-24
663
-632
Depreciation
Amortisation
Tax
-107
-369
-134
Stock
Debtors
-727
-156
665
-148
-1,379
-1,674
4,350
Creditors
-24
-489
3,758
844
-422
293
1,675
-1,785
-89
2,026
661
Accruals and Deferred Income
13
-509
522
-1,621
-170
2,141
Deferred Taxes & Provisions
Cash flow from operations
-1,274
-1,225
-113
2,555
29
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
3
5
13
7
cash flow from financing
5
13
7
3
cash and cash equivalents
cash
-1,274
-1,220
-100
2,562
32
overdraft
change in cash
-1,274
-1,220
-100
2,562
32
genesis rentals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genesis rentals limited. Get real-time insights into genesis rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for genesis rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
genesis rentals limited Ownership
GENESIS RENTALS LIMITED group structure
Genesis Rentals Limited has no subsidiary companies.
Ultimate parent company
GENESIS RENTALS LIMITED
08577212
GENESIS RENTALS LIMITED Shareholders
The largest shareholders in Genesis Rentals Limited include Kenneth Toby Lake and Nicholas Lake.
kenneth toby lake
99.93%
nicholas lake
0.07%
genesis rentals limited directors
Genesis Rentals Limited currently has 2 directors.
The longest serving directors include
Mr Kenneth Lake (Jun 2013) and
Mr Nicholas Lake (Apr 2024).
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 4 charges/mortgages relating to genesis rentals limited. Currently there are 4 open charges and 0 have been satisfied in the past.
genesis rentals limited Capital Raised & Share Issues BETA
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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genesis rentals limitedCompanies House Filings - See Documents
