genflow ltd
genflow ltd Company Information
Company Number
09083410
Website
aflete.comRegistered Address
klaco house third floor, 28 st. john's square, london, EC1M 4DN
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Directors
Zeeshan Hanif10 Years
Shareholders
genflow universe limited 100%
genflow ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFLOW LTD at £9.7m based on a Turnover of £11.3m and 0.87x industry multiple (adjusted for size and gross margin).
genflow ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFLOW LTD at £0 based on an EBITDA of £-803.9k and a 6.04x industry multiple (adjusted for size and gross margin).
genflow ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFLOW LTD at £0 based on Net Assets of £-1.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genflow Ltd Overview
Genflow Ltd is a live company located in london, EC1M 4DN with a Companies House number of 09083410. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder is genflow universe limited with a 100% stake. Genflow Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genflow Ltd Health Check
Pomanda's financial health check has awarded Genflow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £11.3m, make it larger than the average company (£6.5m)
£11.3m - Genflow Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (5.3%)
- Genflow Ltd
5.3% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (52%)
48.9% - Genflow Ltd
52% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (3.7%)
-14.6% - Genflow Ltd
3.7% - Industry AVG
Employees
with 87 employees, this is above the industry average (43)
87 - Genflow Ltd
43 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£68k)
£58.4k - Genflow Ltd
£68k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£162.2k)
£129.4k - Genflow Ltd
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (55 days)
12 days - Genflow Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
28 days - Genflow Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (17 days)
20 days - Genflow Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Genflow Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (63.9%)
126.8% - Genflow Ltd
63.9% - Industry AVG
GENFLOW LTD financials
Genflow Ltd's latest turnover from December 2022 is £11.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, Genflow Ltd has 87 employees and maintains cash reserves of £977.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,257,779 | 8,898,322 | 5,915,694 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,753,992 | 4,080,170 | 3,221,784 | |||||
| Gross Profit | 5,503,787 | 4,818,152 | 2,693,910 | |||||
| Admin Expenses | 7,143,840 | 6,084,516 | 3,059,540 | |||||
| Operating Profit | -1,640,053 | -1,266,364 | -365,630 | |||||
| Interest Payable | 1,805 | 0 | 212 | |||||
| Interest Receivable | 714 | 16 | 916 | |||||
| Pre-Tax Profit | -1,641,144 | -1,266,348 | -364,926 | |||||
| Tax | 300,014 | 0 | 284,312 | |||||
| Profit After Tax | -1,341,130 | -1,266,348 | -80,614 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -1,341,130 | -1,266,348 | -80,614 | |||||
| Employee Costs | 5,084,748 | 4,579,860 | ||||||
| Number Of Employees | 87 | 68 | 27 | 15 | 5 | 3 | ||
| EBITDA* | -803,912 | -606,923 | 117,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,712 | 92,229 | 54,587 | 29,276 | 14,934 | 12,736 | 9,623 | 6,401 |
| Intangible Assets | 2,081,627 | 1,591,145 | 1,280,584 | 824,868 | 420,445 | 311,585 | 136,946 | 0 |
| Investments & Other | 108 | 9 | 9 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,164,447 | 1,683,383 | 1,335,180 | 854,144 | 435,379 | 324,321 | 146,569 | 6,401 |
| Stock & work in progress | 329,151 | 754,825 | 527,205 | 208,144 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,647 | 330,163 | 185,140 | 11,960 | 102,577 | 7,159 | 13,360 | 0 |
| Group Debtors | 627,294 | 567,128 | 82,217 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 812,579 | 903,910 | 377,229 | 235,036 | 49,688 | 5,926 | 0 | 0 |
| Cash | 977,499 | 1,022,173 | 1,762,812 | 1,629,490 | 202,914 | 85,315 | 139,329 | 36,731 |
| misc current assets | 0 | 0 | 0 | 0 | 9,250 | 1,995 | 0 | 0 |
| total current assets | 3,147,170 | 3,578,199 | 2,934,603 | 2,084,630 | 364,429 | 100,395 | 152,689 | 36,731 |
| total assets | 5,311,617 | 5,261,582 | 4,269,783 | 2,938,774 | 799,808 | 424,716 | 299,258 | 43,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 450,669 | 241,493 | 501,944 | 176,478 | 9,935 | 5,941 | 13,851 | 5,142 |
| Group/Directors Accounts | 3,996,210 | 2,728,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,288,032 | 2,351,281 | 1,908,037 | 750,379 | 21,107 | 200,000 | 0 | 0 |
| total current liabilities | 6,734,911 | 5,321,246 | 2,409,981 | 926,857 | 31,042 | 205,941 | 13,851 | 5,142 |
| loans | 0 | 0 | 665,701 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 22,500 | 688,201 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,734,911 | 5,343,746 | 3,098,182 | 926,857 | 31,042 | 205,941 | 13,851 | 5,142 |
| net assets | -1,423,294 | -82,164 | 1,171,601 | 2,011,917 | 768,766 | 218,775 | 285,407 | 37,990 |
| total shareholders funds | -1,423,294 | -82,164 | 1,171,601 | 2,011,917 | 768,766 | 218,775 | 285,407 | 37,990 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,640,053 | -1,266,364 | -365,630 | |||||
| Depreciation | 54,709 | 41,899 | 26,817 | 12,996 | 5,759 | 3,234 | 125 | |
| Amortisation | 781,432 | 617,542 | 456,063 | 365,820 | 139,382 | 89,733 | 0 | |
| Tax | 300,014 | 0 | 284,312 | |||||
| Stock | -425,674 | 227,620 | 319,061 | 208,144 | 0 | 0 | 0 | 0 |
| Debtors | 39,319 | 1,156,615 | 397,590 | 94,731 | 139,180 | -275 | 13,360 | 0 |
| Creditors | 209,176 | -260,451 | 325,466 | 166,543 | 3,994 | -7,910 | 8,709 | 5,142 |
| Accruals and Deferred Income | -63,249 | 443,244 | 1,157,658 | 729,272 | -178,893 | 200,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,384 | -1,808,365 | 1,168,035 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 99 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,267,738 | 2,728,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -665,701 | 665,701 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,500 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,091 | 16 | 704 | |||||
| cash flow from financing | 1,244,147 | 2,075,370 | -70,797 | |||||
| cash and cash equivalents | ||||||||
| cash | -44,674 | -740,639 | 133,322 | 1,426,576 | 117,599 | -54,014 | 102,598 | 36,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,674 | -740,639 | 133,322 | 1,426,576 | 117,599 | -54,014 | 102,598 | 36,731 |
genflow ltd Credit Report and Business Information
Genflow Ltd Competitor Analysis
Perform a competitor analysis for genflow ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
genflow ltd Ownership
GENFLOW LTD group structure
Genflow Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GENFLOW LTD
09083410
1 subsidiary
genflow ltd directors
Genflow Ltd currently has 1 director, Mr Zeeshan Hanif serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zeeshan Hanif | United Kingdom | 35 years | Jun 2014 | - | Director |
P&L
December 2022turnover
11.3m
+27%
operating profit
-1.6m
+30%
gross margin
48.9%
-9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+16.32%
total assets
5.3m
+0.01%
cash
977.5k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
genflow ltd company details
company number
09083410
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
aflete ltd (July 2019)
nomnom app ltd (July 2016)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
klaco house third floor, 28 st. john's square, london, EC1M 4DN
Bank
-
Legal Advisor
-
genflow 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 genflow ltd.
genflow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
