genova estates ltd
genova estates ltd Company Information
Company Number
09694601
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Dormant Company
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mark Turner8 Years
Shareholders
mark turner 100%
genova estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GENOVA ESTATES LTD at £0 based on a Turnover of £164.5k and 0x industry multiple (adjusted for size and gross margin).
genova estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GENOVA ESTATES LTD at £0 based on an EBITDA of £-8.9k and a 0x industry multiple (adjusted for size and gross margin).
genova estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GENOVA ESTATES LTD at £0 based on Net Assets of £-53.6k and 0x industry multiple (adjusted for liquidity).
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Genova Estates Ltd Overview
Genova Estates Ltd is a live company located in london, N1 7GU with a Companies House number of 09694601. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is mark turner with a 100% stake. Genova Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £164.5k with healthy growth in recent years.
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Genova Estates Ltd Health Check
Pomanda's financial health check has awarded Genova Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£7.4m)
- Genova Estates Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Genova Estates Ltd
6.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Genova Estates Ltd
33.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.1%)
- Genova Estates Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Genova Estates Ltd
62 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Genova Estates Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£164.5k)
- Genova Estates Ltd
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genova Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genova Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genova Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Genova Estates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (72%)
115.9% - Genova Estates Ltd
72% - Industry AVG
GENOVA ESTATES LTD financials
Genova Estates Ltd's latest turnover from July 2023 is estimated at £164.5 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, Genova Estates Ltd has 1 employee and maintains cash reserves of £96 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 | 336,084 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96 | 108 | 41 | 828 | 338 | 413 | 2,424 | 3,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96 | 108 | 41 | 828 | 338 | 413 | 2,424 | 3,613 |
| total assets | 336,180 | 336,192 | 336,125 | 336,912 | 336,422 | 336,497 | 338,508 | 339,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 389,404 | 380,846 | 372,518 | 365,533 | 357,290 | 351,214 | 346,654 | 340,473 |
| total current liabilities | 389,404 | 380,846 | 372,518 | 365,533 | 357,290 | 351,214 | 346,654 | 340,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 389,754 | 380,846 | 372,518 | 365,533 | 357,290 | 351,214 | 346,654 | 340,473 |
| net assets | -53,574 | -44,654 | -36,393 | -28,621 | -20,868 | -14,717 | -8,146 | -776 |
| total shareholders funds | -53,574 | -44,654 | -36,393 | -28,621 | -20,868 | -14,717 | -8,146 | -776 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,908 | 8,328 | 6,985 | 8,243 | 6,076 | 4,560 | 6,181 | 340,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12 | 67 | -787 | 490 | -75 | -2,011 | -1,189 | 3,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12 | 67 | -787 | 490 | -75 | -2,011 | -1,189 | 3,613 |
genova estates ltd Credit Report and Business Information
Genova Estates Ltd Competitor Analysis
Perform a competitor analysis for genova estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genova estates ltd Ownership
GENOVA ESTATES LTD group structure
Genova Estates Ltd has no subsidiary companies.
Ultimate parent company
GENOVA ESTATES LTD
09694601
genova estates ltd directors
Genova Estates Ltd currently has 1 director, Mr Mark Turner serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Turner | United Kingdom | 56 years | Jul 2015 | - | Director |
P&L
July 2023turnover
164.5k
+26%
operating profit
-8.9k
0%
gross margin
33.5%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-53.6k
+0.2%
total assets
336.2k
0%
cash
96
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
genova estates ltd company details
company number
09694601
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
July 2023
genova estates 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 genova estates ltd.
genova estates ltd Companies House Filings - See Documents
| date | description | view/download |
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