genie9 ltd
genie9 ltd Company Information
Company Number
08669198
Website
https://old.genie9.comRegistered Address
3 shortlands, huddle, london, W6 8DA
Industry
Other personal service activities n.e.c.
Telephone
02088341557
Next Accounts Due
16 days late
Group Structure
View All
Directors
Muayyad Shehadeh10 Years
Shareholders
muayyad fahed shehadeh 100%
genie9 ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE9 LTD at £1.5m based on a Turnover of £1.8m and 0.83x industry multiple (adjusted for size and gross margin).
genie9 ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE9 LTD at £548.4k based on an EBITDA of £90.3k and a 6.07x industry multiple (adjusted for size and gross margin).
genie9 ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE9 LTD at £2.4m based on Net Assets of £791.8k and 2.99x industry multiple (adjusted for liquidity).
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Genie9 Ltd Overview
Genie9 Ltd is a live company located in london, W6 8DA with a Companies House number of 08669198. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is muayyad fahed shehadeh with a 100% stake. Genie9 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Genie9 Ltd Health Check
Pomanda's financial health check has awarded Genie9 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£781k)
- Genie9 Ltd
£781k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
- Genie9 Ltd
4% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Genie9 Ltd
40.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.1%)
- Genie9 Ltd
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Genie9 Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Genie9 Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £301.6k, this is more efficient (£77.3k)
- Genie9 Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
- Genie9 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Genie9 Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genie9 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (54 weeks)
6 weeks - Genie9 Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (44.3%)
58.8% - Genie9 Ltd
44.3% - Industry AVG
GENIE9 LTD financials
Genie9 Ltd's latest turnover from August 2022 is estimated at £1.8 million and the company has net assets of £791.8 thousand. According to their latest financial statements, Genie9 Ltd has 6 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,437 | 1,916 | 2,395 | 2,994 | 2,278 | 1,419 | 582 | 728 | 910 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 256,553 | 256,553 | 279,687 | 279,687 | 368,108 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 257,990 | 258,469 | 282,082 | 282,681 | 370,386 | 1,419 | 582 | 728 | 910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 325,236 | 663,251 | 489,642 | 102,461 | 63,277 | 97,715 | 32,628 | 34,625 | 9,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,266,066 | 1,024,829 | 1,142,485 | 708,612 | 412,838 | 2,024 | 8,709 | 0 | 0 |
| Cash | 72,651 | 85,274 | 70,559 | 89,248 | 106,878 | 421,145 | 169,282 | 13,708 | 50,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,663,953 | 1,773,354 | 1,702,686 | 900,321 | 582,993 | 520,884 | 210,619 | 48,333 | 60,012 |
| total assets | 1,921,943 | 2,031,823 | 1,984,768 | 1,183,002 | 953,379 | 522,303 | 211,201 | 49,061 | 60,922 |
| Bank overdraft | 8,566 | 9,175 | 14,018 | 12,294 | 10,729 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,947 | 225,258 | 225,003 | 195,298 | 139,635 | 212,459 | 44,889 | 41,757 | 60,773 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 32,300 | 17,300 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429,489 | 682,830 | 759,009 | 674,246 | 574,118 | 116,183 | 71,214 | 0 | 0 |
| total current liabilities | 593,002 | 917,263 | 998,030 | 881,838 | 724,482 | 360,942 | 133,403 | 41,757 | 60,773 |
| loans | 537,152 | 367,711 | 250,000 | 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 | 28,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 537,152 | 367,711 | 278,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,130,154 | 1,284,974 | 1,276,805 | 881,838 | 724,482 | 360,942 | 133,403 | 41,757 | 60,773 |
| net assets | 791,789 | 746,849 | 707,963 | 301,164 | 228,897 | 161,361 | 77,798 | 7,304 | 149 |
| total shareholders funds | 791,789 | 746,849 | 707,963 | 301,164 | 228,897 | 161,361 | 77,798 | 7,304 | 149 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 479 | 479 | 599 | 749 | 570 | 354 | 146 | 182 | 228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96,778 | 55,953 | 821,054 | 334,958 | 376,376 | 58,402 | 6,712 | 25,000 | 9,625 |
| Creditors | -70,311 | 255 | 29,705 | 55,663 | -72,824 | 167,570 | 3,132 | -19,016 | 60,773 |
| Accruals and Deferred Income | -253,341 | -76,179 | 84,763 | 100,128 | 457,935 | 44,969 | 71,214 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -23,134 | 0 | -88,421 | 368,108 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -32,300 | 15,000 | 17,300 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 169,441 | 117,711 | 250,000 | 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 | -28,775 | 28,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,623 | 14,715 | -18,689 | -17,630 | -314,267 | 251,863 | 155,574 | -36,679 | 50,387 |
| overdraft | -609 | -4,843 | 1,724 | 1,565 | 10,729 | 0 | 0 | 0 | 0 |
| change in cash | -12,014 | 19,558 | -20,413 | -19,195 | -324,996 | 251,863 | 155,574 | -36,679 | 50,387 |
genie9 ltd Credit Report and Business Information
Genie9 Ltd Competitor Analysis
Perform a competitor analysis for genie9 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genie9 ltd Ownership
GENIE9 LTD group structure
Genie9 Ltd has no subsidiary companies.
Ultimate parent company
GENIE9 LTD
08669198
genie9 ltd directors
Genie9 Ltd currently has 1 director, Muayyad Shehadeh serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Muayyad Shehadeh | England | 46 years | Aug 2013 | - | Director |
P&L
August 2022turnover
1.8m
-48%
operating profit
89.9k
0%
gross margin
40.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
791.8k
+0.06%
total assets
1.9m
-0.05%
cash
72.7k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
genie9 ltd company details
company number
08669198
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 shortlands, huddle, london, W6 8DA
last accounts submitted
August 2022
genie9 ltd 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 found 3 charges/mortgages relating to genie9 ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
genie9 ltd Companies House Filings - See Documents
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