Pomanda estimates the enterprise value of 1GEN LTD at £6.3k based on a Turnover of £15.8k and 0.4x industry multiple (adjusted for size and gross margin).
1gen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1GEN LTD at £0 based on an EBITDA of £-3k and a 3.87x industry multiple (adjusted for size and gross margin).
1gen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1GEN LTD at £0 based on Net Assets of £-28k and 1.94x industry multiple (adjusted for liquidity).
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1gen LtdOverview
1gen Ltd is a live company located in london, W1D 4SH with a Companies House number of 08805698. It operates in the manufacture of non-electric domestic appliances sector, SIC Code 27520. Founded in December 2013, it's largest shareholder is
ian robert penman
with a 12.4% stake. 1gen Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£15.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded 1Gen Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£28.5m)
£15.8k - 1gen Ltd
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.7%)
-66% - 1gen Ltd
2.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (26.5%)
18.2% - 1gen Ltd
26.5% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (2.9%)
-18.7% - 1gen Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - 1gen Ltd
89 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - 1gen Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£278.9k)
£15.8k - 1gen Ltd
£278.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
43 days - 1gen Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (40 days)
224 days - 1gen Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1gen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1gen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1597.5%, this is a higher level of debt than the average (65.9%)
1597.5% - 1gen Ltd
65.9% - Industry AVG
1GEN LTD financials
EXPORT
1Gen Ltd's latest turnover from December 2023 is estimated at £15.8 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that 1Gen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
15,754
25,354
209,230
383,795
969,584
10,271
6,795
Other Income Or Grants
Cost Of Sales
12,886
20,998
167,742
308,132
787,983
8,302
5,510
Gross Profit
2,868
4,357
41,488
75,664
181,601
1,968
1,285
Admin Expenses
5,819
10,706
-487,744
331,738
438,297
-137,170
4,337
13,959
30,437
Operating Profit
-2,951
-6,349
529,232
-256,074
-256,696
139,138
-3,052
-13,959
-30,437
Interest Payable
Interest Receivable
22
9
3
44
35
3
1
Pre-Tax Profit
-2,951
-6,349
529,254
-256,065
-256,693
139,181
-3,017
-13,956
-30,436
Tax
-100,558
-26,444
Profit After Tax
-2,951
-6,349
428,696
-256,065
-256,693
112,737
-3,017
-13,956
-30,436
Dividends Paid
Retained Profit
-2,951
-6,349
428,696
-256,065
-256,693
112,737
-3,017
-13,956
-30,436
Employee Costs
51,036
48,149
229,543
224,699
223,374
44,852
45,642
Number Of Employees
1
1
5
5
5
1
1
EBITDA*
-2,951
-6,349
529,232
-256,074
-256,696
139,138
-3,052
-13,959
-30,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
62,709
Intangible Assets
54,955
13,077
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,709
54,955
13,077
Stock & work in progress
Trade Debtors
1,872
3,919
6,042
3,119
Group Debtors
Misc Debtors
61,861
35,163
19,632
21,494
Cash
17,552
727
11,609
2,272
238
100
misc current assets
total current assets
1,872
3,919
6,042
79,413
35,890
3,119
31,241
23,766
238
100
total assets
1,872
3,919
6,042
79,413
35,890
65,828
86,196
36,843
238
100
Bank overdraft
Bank loan
Trade Creditors
7,925
10,020
5,794
6,099
500
2,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,094
10,969
17,442
5,917
30,574
total current liabilities
7,925
10,020
5,794
15,193
10,969
500
19,632
5,917
30,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,981
18,982
18,982
17,482
14,975
provisions
total long term liabilities
21,981
18,982
18,982
17,482
14,975
total liabilities
29,906
29,002
24,776
32,675
25,944
500
19,632
5,917
30,574
net assets
-28,034
-25,083
-18,734
46,738
9,946
65,328
66,564
30,926
-30,336
100
total shareholders funds
-28,034
-25,083
-18,734
46,738
9,946
65,328
66,564
30,926
-30,336
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-2,951
-6,349
529,232
-256,074
-256,696
139,138
-3,052
-13,959
-30,437
Depreciation
Amortisation
Tax
-100,558
-26,444
Stock
Debtors
-2,047
-2,123
-55,819
26,698
32,044
-16,513
-1,862
21,494
Creditors
-2,095
4,226
-305
6,099
-500
-1,690
2,190
Accruals and Deferred Income
-9,094
-1,875
10,969
-17,442
11,525
-24,657
30,574
Deferred Taxes & Provisions
Cash flow from operations
-2,999
475,094
-278,548
-278,271
110,075
12,525
-60,110
137
Investing Activities
capital expenditure
62,709
-7,754
-41,878
-13,077
Change in Investments
cash flow from investments
62,709
-7,754
-41,878
-13,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,999
1,500
2,507
14,975
share issue
-494,168
292,857
201,311
-113,973
38,655
75,218
100
interest
22
9
3
44
35
3
1
cash flow from financing
2,999
-492,646
295,373
216,289
-113,929
38,690
75,221
1
100
cash and cash equivalents
cash
-17,552
16,825
727
-11,609
9,337
2,034
138
100
overdraft
change in cash
-17,552
16,825
727
-11,609
9,337
2,034
138
100
1gen ltd 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 1gen ltd. Get real-time insights into 1gen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 1gen ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
1gen ltd Ownership
1GEN LTD group structure
1Gen Ltd has no subsidiary companies.
Ultimate parent company
1GEN LTD
08805698
1GEN LTD Shareholders
The largest shareholders in 1Gen Ltd include Ian Robert Penman and Zaid Al Zaidy.
ian robert penman
12.43%
zaid al zaidy
8.67%
nicholas john ost
8.67%
christian lobo
7.99%
david billing
7.99%
idml products limited
7.61%
shohreh granmayeh
7.41%
richard anthony david lamping
6.83%
martin john o'shea
5.77%
new media law llp
5.46%
1gen ltd directors
1Gen Ltd currently has 3 directors.
The longest serving directors include
Mr Ian Penman (Mar 2016) and
Mr Samer Jalloul (May 2019).
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 1gen ltd.
1gen 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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