profit genie group ltd
profit genie group ltd Company Information
Company Number
08715970
Next Accounts
Dec 2025
Shareholders
gareth dunn
duncan richard earl lloyd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
tannery court kirkstall road, leeds, LS3 1HS
Website
www.cloudaccountant.comprofit genie group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIT GENIE GROUP LTD at £308.1k based on a Turnover of £334k and 0.92x industry multiple (adjusted for size and gross margin).
profit genie group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIT GENIE GROUP LTD at £287.7k based on an EBITDA of £48.6k and a 5.92x industry multiple (adjusted for size and gross margin).
profit genie group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFIT GENIE GROUP LTD at £174.6k based on Net Assets of £57.1k and 3.06x industry multiple (adjusted for liquidity).
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Profit Genie Group Ltd Overview
Profit Genie Group Ltd is a live company located in leeds, LS3 1HS with a Companies House number of 08715970. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2013, it's largest shareholder is gareth dunn with a 50% stake. Profit Genie Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334k with unknown growth in recent years.
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Profit Genie Group Ltd Health Check
Pomanda's financial health check has awarded Profit Genie Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £334k, make it larger than the average company (£182.1k)
- Profit Genie Group Ltd
£182.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Profit Genie Group Ltd
- - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Profit Genie Group Ltd
93.4% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (10.1%)
- Profit Genie Group Ltd
10.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Profit Genie Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Profit Genie Group Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£76.4k)
- Profit Genie Group Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (78 days)
- Profit Genie Group Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (21 days)
- Profit Genie Group Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profit Genie Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (32 weeks)
15 weeks - Profit Genie Group Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (50.8%)
61.4% - Profit Genie Group Ltd
50.8% - Industry AVG
PROFIT GENIE GROUP LTD financials
Profit Genie Group Ltd's latest turnover from March 2024 is estimated at £334 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, Profit Genie Group Ltd has 5 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 5 | 5 | 5 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,987 | 5,965 | 5,026 | 5,662 | 4,099 | 2,488 | 1,913 | 1,204 | 1,109 | 1,459 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 9,334 | 16,904 | 2,100 | |||||||
| Total Fixed Assets | 36,321 | 22,869 | 7,126 | 5,662 | 4,099 | 2,488 | 1,913 | 1,204 | 1,109 | 1,459 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 71,374 | 36,986 | 19,474 | 13,786 | 10,622 | 4,931 | 1,818 | 4,038 | 1,031 | 1,253 |
| Group Debtors | 7,099 | 16,913 | 2,950 | |||||||
| Misc Debtors | 20,699 | 13,700 | 8,100 | 17,020 | 13,403 | 6,636 | 1,437 | 860 | ||
| Cash | 19,327 | 41,094 | 35,999 | 78,308 | 10,288 | 10,293 | 28,239 | 20,871 | 4,701 | 4,935 |
| misc current assets | 29,932 | 21,537 | 9,072 | 4,323 | 1,606 | |||||
| total current assets | 111,400 | 98,879 | 110,418 | 112,064 | 34,313 | 43,397 | 40,566 | 30,092 | 7,338 | 6,188 |
| total assets | 147,721 | 121,748 | 117,544 | 117,726 | 38,412 | 45,885 | 42,479 | 31,296 | 8,447 | 7,647 |
| Bank overdraft | 7,000 | 7,000 | 7,000 | 17,000 | 17,000 | 547 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 12,265 | 2,378 | 11,335 | 12,645 | 4,304 | 13,239 | 3,489 | 2,577 | 974 | |
| Group/Directors Accounts | 2,859 | 1,419 | 376 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 3,900 | |||||||||
| other current liabilities | 37,133 | 53,407 | 36,509 | 37,470 | 11,837 | 18,542 | 17,932 | 17,489 | ||
| total current liabilities | 63,157 | 64,204 | 54,844 | 67,491 | 33,141 | 32,328 | 21,421 | 20,066 | 974 | |
| loans | 22,795 | 32,218 | 42,146 | 50,000 | ||||||
| hp & lease commitments | 4,697 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 27,492 | 32,218 | 42,146 | 50,000 | ||||||
| total liabilities | 90,649 | 96,422 | 96,990 | 117,491 | 33,141 | 32,328 | 21,421 | 20,066 | 974 | |
| net assets | 57,072 | 25,326 | 20,554 | 235 | 5,271 | 13,557 | 21,058 | 11,230 | 8,447 | 6,673 |
| total shareholders funds | 57,072 | 25,326 | 20,554 | 235 | 5,271 | 13,557 | 21,058 | 11,230 | 8,447 | 6,673 |
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,000 | 30 | 4,300 | 1,200 | 59 | 350 | 350 | 350 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 26,718 | 28,102 | 46,587 | 9,731 | 12,458 | 8,312 | -1,643 | 3,867 | -222 | 1,253 |
| Creditors | 9,887 | -8,957 | 11,335 | 8,341 | -8,935 | 9,750 | 912 | 2,577 | -974 | 974 |
| Accruals and Deferred Income | -16,274 | 16,898 | 36,509 | 25,633 | -6,705 | 610 | 443 | 17,489 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,440 | 1,419 | 376 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -9,423 | -9,928 | 42,146 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | 8,597 | |||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -21,767 | 5,095 | 35,999 | 68,020 | -5 | -17,946 | 7,368 | 16,170 | -234 | 4,935 |
| overdraft | 7,000 | 16,453 | 547 | |||||||
| change in cash | -21,767 | 5,095 | 28,999 | 68,020 | -16,458 | -18,493 | 7,368 | 16,170 | -234 | 4,935 |
profit genie group ltd Credit Report and Business Information
Profit Genie Group Ltd Competitor Analysis
Perform a competitor analysis for profit genie group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
profit genie group ltd Ownership
PROFIT GENIE GROUP LTD group structure
Profit Genie Group Ltd has no subsidiary companies.
Ultimate parent company
PROFIT GENIE GROUP LTD
08715970
profit genie group ltd directors
Profit Genie Group Ltd currently has 2 directors. The longest serving directors include Mr Duncan Lloyd (Oct 2013) and Mr Gareth Dunn (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Lloyd | England | 50 years | Oct 2013 | - | Director |
| Mr Gareth Dunn | 53 years | Dec 2013 | - | Director |
P&L
March 2024turnover
334k
+51%
operating profit
44.6k
0%
gross margin
93.4%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.1k
+1.25%
total assets
147.7k
+0.21%
cash
19.3k
-0.53%
net assets
Total assets minus all liabilities
profit genie group ltd company details
company number
08715970
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cloud genie ltd (August 2024)
accountant
CLOUD GENIE LTD
auditor
-
address
tannery court kirkstall road, leeds, LS3 1HS
Bank
-
Legal Advisor
-
profit genie group 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 did not find charges/mortgages relating to profit genie group ltd.
profit genie group ltd 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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profit genie group ltd Companies House Filings - See Documents
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