genepi salisbury limited
genepi salisbury limited Company Information
Company Number
09638165
Website
-Registered Address
1st floor, 153 commercial road, poole, dorset, BH14 0JJ
Industry
Construction of domestic buildings
Telephone
01202545999
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graham Heffer9 Years
Shareholders
westcoast developments group limited 100%
genepi salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPI SALISBURY LIMITED at £33.7k based on a Turnover of £122.3k and 0.28x industry multiple (adjusted for size and gross margin).
genepi salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPI SALISBURY LIMITED at £1.2m based on an EBITDA of £547.7k and a 2.23x industry multiple (adjusted for size and gross margin).
genepi salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPI SALISBURY LIMITED at £0 based on Net Assets of £-470.5k and 1.26x industry multiple (adjusted for liquidity).
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Genepi Salisbury Limited Overview
Genepi Salisbury Limited is a live company located in dorset, BH14 0JJ with a Companies House number of 09638165. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is westcoast developments group limited with a 100% stake. Genepi Salisbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £122.3k with declining growth in recent years.
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Genepi Salisbury Limited Health Check
Pomanda's financial health check has awarded Genepi Salisbury Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£562.8k)
- Genepi Salisbury Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.6%)
- Genepi Salisbury Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Genepi Salisbury Limited
19.9% - Industry AVG
Profitability
an operating margin of 448% make it more profitable than the average company (6.2%)
- Genepi Salisbury Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Genepi Salisbury Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Genepi Salisbury Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£207.5k)
- Genepi Salisbury Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (25 days)
- Genepi Salisbury Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Genepi Salisbury Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1805 days, this is more than average (259 days)
- Genepi Salisbury Limited
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Genepi Salisbury Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (74.4%)
156.2% - Genepi Salisbury Limited
74.4% - Industry AVG
GENEPI SALISBURY LIMITED financials
Genepi Salisbury Limited's latest turnover from March 2023 is estimated at £122.3 thousand and the company has net assets of -£470.5 thousand. According to their latest financial statements, Genepi Salisbury Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 390,389 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 390,389 | 0 | 0 | 0 |
| Stock & work in progress | 548,000 | 5,347,266 | 7,675,305 | 4,863,200 | 2,638,616 | 2,111,277 | 1,568,936 | 1,322,121 |
| Trade Debtors | 29,868 | 805,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 244,735 | 198 | 815 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,755 | 14,487 | 130,635 | 4,590 | 3,355 | 7,150 | 25,657 | 13,213 |
| Cash | 6,636 | 144,228 | 9,625 | 171,710 | 7,489 | 20,101 | 17,431 | 4,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 836,994 | 6,311,511 | 7,816,380 | 5,039,500 | 2,649,460 | 2,138,528 | 1,612,024 | 1,340,097 |
| total assets | 836,994 | 6,311,511 | 7,816,380 | 5,039,500 | 3,039,849 | 2,138,528 | 1,612,024 | 1,340,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,522,137 | 1,402,585 | 0 |
| Bank loan | 0 | 2,084,859 | 4,874,229 | 2,875,843 | 1,070,761 | 0 | 0 | 0 |
| Trade Creditors | 8,424 | 118,855 | 7,391 | 9,652 | 47,453 | 6,479 | 1,196 | 19,358 |
| Group/Directors Accounts | 809,124 | 3,974,964 | 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 | 29,923 | 131,949 | 2,816,461 | 2,110,928 | 1,508,021 | 600,184 | 289,029 | 1,324,008 |
| total current liabilities | 847,471 | 6,310,627 | 7,698,081 | 4,996,423 | 2,626,235 | 2,128,800 | 1,692,810 | 1,343,366 |
| loans | 450,000 | 780,000 | 0 | 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 | 0 | 600,000 | 550,000 | 750,000 | 310,000 | 0 | 0 |
| provisions | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 460,000 | 780,000 | 600,000 | 550,000 | 750,000 | 310,000 | 0 | 0 |
| total liabilities | 1,307,471 | 7,090,627 | 8,298,081 | 5,546,423 | 3,376,235 | 2,438,800 | 1,692,810 | 1,343,366 |
| net assets | -470,477 | -779,116 | -481,701 | -506,923 | -336,386 | -300,272 | -80,786 | -3,269 |
| total shareholders funds | -470,477 | -779,116 | -481,701 | -506,923 | -336,386 | -300,272 | -80,786 | -3,269 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -4,799,266 | -2,328,039 | 2,812,105 | 2,224,584 | 527,339 | 542,341 | 246,815 | 1,322,121 |
| Debtors | -537,659 | 688,567 | 126,860 | 1,235 | -3,795 | -18,507 | 12,444 | 13,213 |
| Creditors | -110,431 | 111,464 | -2,261 | -37,801 | 40,974 | 5,283 | -18,162 | 19,358 |
| Accruals and Deferred Income | -102,026 | -2,684,512 | 705,533 | 602,907 | 907,837 | 311,155 | -1,034,979 | 1,324,008 |
| Deferred Taxes & Provisions | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -390,389 | 390,389 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,084,859 | -2,789,370 | 1,998,386 | 1,805,082 | 1,070,761 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,165,840 | 3,974,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -330,000 | 780,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -600,000 | 50,000 | -200,000 | 440,000 | 310,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -137,592 | 134,603 | -162,085 | 164,221 | -12,612 | 2,670 | 12,668 | 4,763 |
| overdraft | 0 | 0 | 0 | 0 | -1,522,137 | 119,552 | 1,402,585 | 0 |
| change in cash | -137,592 | 134,603 | -162,085 | 164,221 | 1,509,525 | -116,882 | -1,389,917 | 4,763 |
genepi salisbury limited Credit Report and Business Information
Genepi Salisbury Limited Competitor Analysis
Perform a competitor analysis for genepi salisbury limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genepi salisbury limited Ownership
GENEPI SALISBURY LIMITED group structure
Genepi Salisbury Limited has no subsidiary companies.
Ultimate parent company
1 parent
GENEPI SALISBURY LIMITED
09638165
genepi salisbury limited directors
Genepi Salisbury Limited currently has 1 director, Mr Graham Heffer serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Heffer | 56 years | Jun 2015 | - | Director |
P&L
March 2023turnover
122.3k
-93%
operating profit
547.7k
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-470.5k
-0.4%
total assets
837k
-0.87%
cash
6.6k
-0.95%
net assets
Total assets minus all liabilities
genepi salisbury limited company details
company number
09638165
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor, 153 commercial road, poole, dorset, BH14 0JJ
last accounts submitted
March 2023
genepi salisbury 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 6 charges/mortgages relating to genepi salisbury limited. Currently there are 3 open charges and 3 have been satisfied in the past.
genepi salisbury limited Companies House Filings - See Documents
| date | description | view/download |
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