
Group Structure
View All
Industry
Other accommodation
Registered Address
1010 stockport road, manchester, M19 3WN
Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £93.4k based on a Turnover of £81k and 1.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £95.2k based on an EBITDA of £18.5k and a 5.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £129.1k based on Net Assets of £47.3k and 2.73x industry multiple (adjusted for liquidity).
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Genuine Property Investments Limited is a live company located in manchester, M19 3WN with a Companies House number of 08810139. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2013, it's largest shareholder is danko puskaric with a 100% stake. Genuine Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £81k with declining growth in recent years.
Pomanda's financial health check has awarded Genuine Property Investments Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £81k, make it smaller than the average company (£909k)
- Genuine Property Investments Limited
£909k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.4%)
- Genuine Property Investments Limited
6.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Genuine Property Investments Limited
60.5% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6%)
- Genuine Property Investments Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Genuine Property Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Genuine Property Investments Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£57.8k)
- Genuine Property Investments Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
- Genuine Property Investments Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genuine Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genuine Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (81 weeks)
16 weeks - Genuine Property Investments Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (34%)
83.3% - Genuine Property Investments Limited
34% - Industry AVG
Genuine Property Investments Limited's latest turnover from December 2023 is estimated at £81 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Genuine Property Investments Limited has 2 employees and maintains cash reserves of £66 thousand 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 | 917,738 | 634,865 | ||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | 917,738 | 634,865 | ||||||||
Admin Expenses | 883,681 | 612,305 | ||||||||
Operating Profit | 34,057 | 22,560 | ||||||||
Interest Payable | ||||||||||
Interest Receivable | 952 | |||||||||
Pre-Tax Profit | 35,009 | 22,560 | ||||||||
Tax | -6,407 | -870 | ||||||||
Profit After Tax | 28,602 | 21,690 | ||||||||
Dividends Paid | ||||||||||
Retained Profit | 28,602 | 21,690 | ||||||||
Employee Costs | 14,702 | 5,368 | ||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | ||
EBITDA* | 34,443 | 22,892 |
* 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 | 968 | 1,562 | 1,974 | 5,465 | 6,917 | 8,051 | 6,483 | 4,493 | 5,087 | 3,170 |
Intangible Assets | ||||||||||
Investments & Other | 1,005 | 1,005 | 1,005 | 1 | 1 | 1 | 1 | 1 | 1 | |
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 1,973 | 2,567 | 2,979 | 5,466 | 6,918 | 8,052 | 6,484 | 4,494 | 5,088 | 3,170 |
Stock & work in progress | ||||||||||
Trade Debtors | 1,289 | 5,419 | 39,834 | 24,273 | 48,956 | 33,641 | 11,702 | 6,049 | 280 | 7,618 |
Group Debtors | 2,452 | |||||||||
Misc Debtors | 213,309 | 101,518 | 50,741 | 110,241 | 186,732 | 140,141 | 56,042 | 41,468 | 13,125 | |
Cash | 65,964 | 212,570 | 480,911 | 173,957 | 23,999 | 18,123 | 67,475 | 42,067 | 38,724 | 20,903 |
misc current assets | ||||||||||
total current assets | 280,562 | 319,507 | 571,486 | 308,471 | 259,687 | 191,905 | 135,219 | 92,036 | 52,129 | 28,521 |
total assets | 282,535 | 322,074 | 574,465 | 313,937 | 266,605 | 199,957 | 141,703 | 96,530 | 57,217 | 31,691 |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 1,172 | 60 | 1,015 | 1,677 | 2 | 97 | 174 | 20,778 | ||
Group/Directors Accounts | 125,490 | 119,139 | 178,161 | 239,343 | 240,456 | 164,176 | 123,026 | 79,575 | 43,222 | |
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 83,877 | 135,140 | 100,300 | 24,586 | 25,013 | 24,503 | 12,236 | 5,347 | ||
total current liabilities | 209,367 | 255,451 | 278,521 | 263,929 | 266,484 | 190,356 | 135,264 | 85,019 | 43,396 | 20,778 |
loans | 25,833 | 35,833 | 295,833 | 50,000 | ||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | 25,833 | 35,833 | 295,833 | 50,000 | ||||||
total liabilities | 235,200 | 291,284 | 574,354 | 313,929 | 266,484 | 190,356 | 135,264 | 85,019 | 43,396 | 20,778 |
net assets | 47,335 | 30,790 | 111 | 8 | 121 | 9,601 | 6,439 | 11,511 | 13,821 | 10,913 |
total shareholders funds | 47,335 | 30,790 | 111 | 8 | 121 | 9,601 | 6,439 | 11,511 | 13,821 | 10,913 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 34,057 | 22,560 | ||||||||
Depreciation | 253 | 412 | 843 | 1,452 | 1,836 | 2,492 | 386 | 332 | 1,697 | |
Amortisation | ||||||||||
Tax | -6,407 | -870 | ||||||||
Stock | ||||||||||
Debtors | 107,661 | 16,362 | -43,939 | -101,174 | 61,906 | 106,038 | 17,775 | 36,564 | 5,787 | 7,618 |
Creditors | -1,172 | 1,112 | 60 | -1,015 | -662 | 1,675 | -95 | -77 | -20,604 | 20,778 |
Accruals and Deferred Income | -51,263 | 34,840 | 75,714 | -427 | 510 | 12,267 | 6,889 | 5,347 | ||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | 17,055 | -9,272 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 1,004 | 1 | ||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | ||||||||||
Group/Directors Accounts | 6,351 | -59,022 | -61,182 | -1,113 | 76,280 | 41,150 | 43,451 | 36,353 | 43,222 | |
Other Short Term Loans | ||||||||||
Long term loans | -10,000 | -260,000 | 245,833 | 50,000 | ||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | 952 | |||||||||
cash flow from financing | 10,729 | 12,353 | ||||||||
cash and cash equivalents | ||||||||||
cash | -146,606 | -268,341 | 306,954 | 149,958 | 5,876 | -49,352 | 25,408 | 3,343 | 17,821 | 20,903 |
overdraft | ||||||||||
change in cash | -146,606 | -268,341 | 306,954 | 149,958 | 5,876 | -49,352 | 25,408 | 3,343 | 17,821 | 20,903 |
Perform a competitor analysis for genuine property investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
GENUINE PROPERTY INVESTMENTS LIMITED group structure
Genuine Property Investments Limited has 3 subsidiary companies.
Ultimate parent company
GENUINE PROPERTY INVESTMENTS LIMITED
08810139
3 subsidiaries
Genuine Property Investments Limited currently has 1 director, Mr Danko Puskaric serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Danko Puskaric | England | 41 years | Dec 2013 | - | Director |
P&L
December 2023turnover
81k
-18%
operating profit
18.2k
0%
gross margin
60.6%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.3k
+0.54%
total assets
282.5k
-0.12%
cash
66k
-0.69%
net assets
Total assets minus all liabilities
company number
08810139
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
1010 stockport road, manchester, M19 3WN
Bank
-
Legal Advisor
-
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 genuine property investments limited.
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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