gensmile limited
gensmile limited Company Information
Company Number
09290935
Website
www.gensmile.co.ukRegistered Address
whitehill house, 8 windmill hill business park, swindon, SN5 6NX
Industry
Activities of head offices
Telephone
01793441420
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
zeme capital limited 96%
peter turton 2.2%
View Allgensmile limited Estimated Valuation
Pomanda estimates the enterprise value of GENSMILE LIMITED at £132.2m based on a Turnover of £76.2m and 1.73x industry multiple (adjusted for size and gross margin).
gensmile limited Estimated Valuation
Pomanda estimates the enterprise value of GENSMILE LIMITED at £77.4m based on an EBITDA of £6.7m and a 11.63x industry multiple (adjusted for size and gross margin).
gensmile limited Estimated Valuation
Pomanda estimates the enterprise value of GENSMILE LIMITED at £0 based on Net Assets of £-550k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gensmile Limited Overview
Gensmile Limited is a live company located in swindon, SN5 6NX with a Companies House number of 09290935. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is zeme capital limited with a 96% stake. Gensmile Limited is a established, large sized company, Pomanda has estimated its turnover at £76.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gensmile Limited Health Check
Pomanda's financial health check has awarded Gensmile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £76.2m, make it larger than the average company (£19.9m)
£76.2m - Gensmile Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.4%)
42% - Gensmile Limited
4.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a lower cost of product (32.8%)
44.4% - Gensmile Limited
32.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.9%)
-2.9% - Gensmile Limited
5.9% - Industry AVG
Employees
with 752 employees, this is above the industry average (117)
752 - Gensmile Limited
117 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£45.4k)
£40.7k - Gensmile Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£187.7k)
£101.4k - Gensmile Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Gensmile Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Gensmile Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (48 days)
7 days - Gensmile Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Gensmile Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (57%)
100.7% - Gensmile Limited
57% - Industry AVG
GENSMILE LIMITED financials
Gensmile Limited's latest turnover from March 2023 is £76.2 million and the company has net assets of -£550 thousand. According to their latest financial statements, Gensmile Limited has 752 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,222,712 | 41,918,943 | 27,706,778 | 26,482,303 | 19,621,992 | 13,025,983 | 6,710,180 | 80,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 42,404,546 | 22,276,563 | 15,107,202 | 14,767,820 | 11,293,658 | 7,460,016 | 3,667,280 | ||
| Gross Profit | 33,818,166 | 19,642,380 | 12,599,576 | 11,714,483 | 8,328,334 | 5,565,967 | 3,042,900 | ||
| Admin Expenses | 35,999,200 | 17,664,326 | 12,931,262 | 12,530,043 | 8,038,887 | 5,669,577 | 3,396,066 | ||
| Operating Profit | -2,181,034 | 1,978,054 | -331,686 | -815,560 | 289,447 | -103,610 | -353,166 | -50,312 | -91,341 |
| Interest Payable | 3,104,859 | 2,094,656 | 1,759,916 | 1,396,554 | 723,811 | 378,780 | 85,948 | 0 | 0 |
| Interest Receivable | 1,280 | 1,295 | 2,101 | 6,838 | 1 | 4,229 | 4,904 | 1,119 | 0 |
| Pre-Tax Profit | -5,284,613 | -115,307 | -2,089,501 | -2,205,276 | -434,363 | -478,161 | -434,210 | -49,193 | -91,341 |
| Tax | -314,310 | -433,557 | -35,882 | -148,005 | -60,526 | -122,688 | 37,827 | 0 | 0 |
| Profit After Tax | -5,598,923 | -548,864 | -2,125,383 | -2,353,281 | -494,889 | -600,849 | -396,383 | -49,193 | -91,341 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,598,923 | -548,864 | -2,125,383 | -2,353,281 | -494,889 | -600,849 | -396,383 | -49,193 | -91,341 |
| Employee Costs | 30,574,345 | 10,831,293 | 8,324,118 | 7,154,052 | 4,263,051 | 2,871,165 | 1,530,067 | ||
| Number Of Employees | 752 | 384 | 345 | 311 | 245 | 144 | 60 | 2 | 2 |
| EBITDA* | 6,653,057 | 5,777,639 | 3,123,806 | 1,911,924 | 2,019,987 | 1,004,677 | 209,915 | -49,919 | -91,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,981,367 | 7,016,491 | 3,571,262 | 4,922,544 | 3,384,393 | 2,596,784 | 1,482,946 | 1,415 | 625 |
| Intangible Assets | 62,722,137 | 54,788,557 | 30,521,406 | 28,508,035 | 18,906,686 | 16,826,644 | 6,726,755 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,703,504 | 61,805,048 | 34,092,668 | 33,430,579 | 22,291,079 | 19,423,428 | 8,209,701 | 1,416 | 625 |
| Stock & work in progress | 920,851 | 839,799 | 455,080 | 319,116 | 355,751 | 104,962 | 3,332 | 0 | 0 |
| Trade Debtors | 1,588,469 | 1,156,117 | 974,633 | 1,026,751 | 652,727 | 380,545 | 268,726 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,835,186 | 0 |
| Misc Debtors | 3,548,536 | 5,010,495 | 3,127,455 | 868,891 | 1,085,103 | 717,285 | 672,707 | 41,967 | 37,162 |
| Cash | 2,387,900 | 2,765,881 | 2,757,920 | 565,377 | 1,247,536 | 1,150,284 | 640,557 | 5,976 | 3,576,617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,445,756 | 9,772,292 | 7,315,088 | 2,780,135 | 3,341,117 | 2,353,076 | 1,585,322 | 4,883,129 | 3,613,779 |
| total assets | 81,149,260 | 71,577,340 | 41,407,756 | 36,210,714 | 25,632,196 | 21,776,504 | 9,795,023 | 4,884,545 | 3,614,404 |
| Bank overdraft | 0 | 0 | 1,306 | 71 | 5 | 0 | 0 | 0 | 0 |
| Bank loan | 2,827,085 | 1,639,439 | 4,420,588 | 6,550,149 | 557,154 | 343,401 | 151,476 | 0 | 0 |
| Trade Creditors | 1,988,667 | 1,552,964 | 1,164,984 | 1,575,943 | 759,029 | 660,055 | 331,857 | 1,233 | 18,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,388,465 | 2,391,661 | 2,312,667 | 501,217 | 1,165,884 | 1,247,442 | 0 | 0 | 0 |
| hp & lease commitments | 83,388 | 152,978 | 128,366 | 143,621 | 108,066 | 59,171 | 61,577 | 0 | 0 |
| other current liabilities | 6,315,355 | 4,145,416 | 2,527,015 | 2,933,650 | 1,284,689 | 945,699 | 726,320 | 5,260 | 36,048 |
| total current liabilities | 20,602,960 | 9,882,458 | 10,554,926 | 11,704,651 | 3,874,827 | 3,255,768 | 1,271,230 | 6,493 | 54,152 |
| loans | 59,373,751 | 56,002,191 | 18,745,938 | 22,855,057 | 17,839,684 | 14,167,040 | 4,108,524 | 0 | 0 |
| hp & lease commitments | 70,609 | 118,371 | 291,058 | 273,712 | 221,069 | 168,103 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 11,189,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,651,902 | 1,128,104 | 762,821 | 158,272 | 149,313 | 143,401 | 22,232 | 25,489 | 0 |
| total long term liabilities | 61,096,262 | 57,248,666 | 30,989,250 | 23,287,041 | 18,210,066 | 14,478,544 | 4,130,756 | 25,489 | 0 |
| total liabilities | 81,699,222 | 67,131,124 | 41,544,176 | 34,991,692 | 22,084,893 | 17,734,312 | 5,401,986 | 31,982 | 54,152 |
| net assets | -549,962 | 4,446,216 | -136,420 | 1,219,022 | 3,547,303 | 4,042,192 | 4,393,037 | 4,852,563 | 3,560,252 |
| total shareholders funds | -549,962 | 4,446,216 | -136,420 | 1,219,022 | 3,547,303 | 4,042,192 | 4,393,037 | 4,852,563 | 3,560,252 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,181,034 | 1,978,054 | -331,686 | -815,560 | 289,447 | -103,610 | -353,166 | -50,312 | -91,341 |
| Depreciation | 1,829,150 | 675,989 | 667,073 | 456,303 | 312,828 | 112,530 | 95,128 | 393 | 18 |
| Amortisation | 7,004,941 | 3,123,596 | 2,788,419 | 2,271,181 | 1,417,712 | 995,757 | 467,953 | 0 | 0 |
| Tax | -314,310 | -433,557 | -35,882 | -148,005 | -60,526 | -122,688 | 37,827 | 0 | 0 |
| Stock | 81,052 | 384,719 | 135,964 | -36,635 | 250,789 | 101,630 | 3,332 | 0 | 0 |
| Debtors | -1,029,607 | 2,064,524 | 2,206,446 | 157,812 | 640,000 | 156,397 | -3,935,720 | 4,839,991 | 37,162 |
| Creditors | 435,703 | 387,980 | -410,959 | 816,914 | 98,974 | 328,198 | 330,624 | -16,871 | 18,104 |
| Accruals and Deferred Income | 2,169,939 | 1,618,401 | -406,635 | 1,648,961 | 338,990 | 219,379 | 721,060 | -30,788 | 36,048 |
| Deferred Taxes & Provisions | 523,798 | 365,283 | 604,549 | 8,959 | 5,912 | 121,169 | -3,257 | 25,489 | 0 |
| Cash flow from operations | 10,416,742 | 5,266,503 | 532,469 | 4,117,576 | 1,512,548 | 1,292,708 | 5,228,557 | -4,912,080 | -74,333 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -510,075 | -162,375 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -510,075 | -162,375 | 1 | ||
| Financing Activities | |||||||||
| Bank loans | 1,187,646 | -2,781,149 | -2,129,561 | 5,992,995 | 213,753 | 191,925 | 151,476 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 6,996,804 | 78,994 | 1,811,450 | -664,667 | -81,558 | 1,247,442 | 0 | 0 | 0 |
| Long term loans | 3,371,560 | 37,256,253 | -4,109,119 | 5,015,373 | 3,672,644 | 10,058,516 | 4,108,524 | 0 | 0 |
| Hire Purchase and Lease Commitments | -117,352 | -148,075 | 2,091 | 88,198 | 101,861 | 165,697 | 61,577 | 0 | 0 |
| other long term liabilities | 0 | -11,189,433 | 11,189,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -3,103,579 | -2,093,361 | -1,757,815 | -1,389,716 | -723,810 | -374,551 | -81,044 | 1,119 | 0 |
| cash flow from financing | 8,937,824 | 26,254,729 | 5,776,420 | 9,067,183 | 3,182,890 | 11,539,033 | 4,177,390 | 1,342,623 | 3,651,593 |
| cash and cash equivalents | |||||||||
| cash | -377,981 | 7,961 | 2,192,543 | -682,159 | 97,252 | 509,727 | 634,581 | -3,570,641 | 3,576,617 |
| overdraft | 0 | -1,306 | 1,235 | 66 | 5 | 0 | 0 | 0 | 0 |
| change in cash | -377,981 | 9,267 | 2,191,308 | -682,225 | 97,247 | 509,727 | 634,581 | -3,570,641 | 3,576,617 |
gensmile limited Credit Report and Business Information
Gensmile Limited Competitor Analysis
Perform a competitor analysis for gensmile limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.
gensmile limited Ownership
GENSMILE LIMITED group structure
Gensmile Limited has 3 subsidiary companies.
Ultimate parent company
GENSMILE LIMITED
09290935
3 subsidiaries
gensmile limited directors
Gensmile Limited currently has 2 directors. The longest serving directors include Mr Nicholas Lowcock (Oct 2014) and Mr Simon Turton (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lowcock | United Kingdom | 60 years | Oct 2014 | - | Director |
| Mr Simon Turton | England | 57 years | Oct 2014 | - | Director |
P&L
March 2023turnover
76.2m
+82%
operating profit
-2.2m
-210%
gross margin
44.4%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-550k
-1.12%
total assets
81.1m
+0.13%
cash
2.4m
-0.14%
net assets
Total assets minus all liabilities
gensmile limited company details
company number
09290935
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MILSTED LANGDON LLP
address
whitehill house, 8 windmill hill business park, swindon, SN5 6NX
Bank
-
Legal Advisor
-
gensmile limited 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 5 charges/mortgages relating to gensmile limited. Currently there are 3 open charges and 2 have been satisfied in the past.
gensmile limited Companies House Filings - See Documents
| date | description | view/download |
|---|
