Pomanda estimates the enterprise value of GENINE PROPERTY SERVICES LIMITED at £74.1k based on a Turnover of £35.2k and 2.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENINE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-7.8k and a 4.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GENINE PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-21.3k and 1.6x industry multiple (adjusted for liquidity).
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Genine Property Services LimitedOverview
Genine Property Services Limited is a live company located in basildon, SS16 5TU with a Companies House number of 09874392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is
prabu serumadar
with a 100% stake. Genine Property Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£35.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Genine Property Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£834.9k)
£35.2k - Genine Property Services Limited
£834.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.7%)
-38% - Genine Property Services Limited
2.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.2%)
28.2% - Genine Property Services Limited
71.2% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (25.9%)
-22.2% - Genine Property Services Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Genine Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Genine Property Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£182.8k)
£35.2k - Genine Property Services Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
65 days - Genine Property Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
101 days - Genine Property Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genine Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genine Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.2%, this is a higher level of debt than the average (66.5%)
203.2% - Genine Property Services Limited
66.5% - Industry AVG
GENINE PROPERTY SERVICES LIMITED financials
EXPORT
Genine Property Services Limited's latest turnover from November 2023 is estimated at £35.2 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Genine Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
35,191
73,425
137,739
146,442
130,338
83,578
80,020
8,183
Other Income Or Grants
Cost Of Sales
25,283
52,879
102,143
110,428
96,397
60,827
57,277
5,842
Gross Profit
9,907
20,546
35,596
36,014
33,941
22,751
22,743
2,341
Admin Expenses
17,726
39,723
43,707
39,175
30,967
18,745
10,394
687
Operating Profit
-7,819
-19,177
-8,111
-3,161
2,974
4,006
12,349
1,654
Interest Payable
Interest Receivable
15
8
Pre-Tax Profit
-7,819
-19,177
-8,111
-3,161
2,974
4,006
12,364
1,661
Tax
-565
-761
-2,349
-332
Profit After Tax
-7,819
-19,177
-8,111
-3,161
2,409
3,245
10,015
1,329
Dividends Paid
Retained Profit
-7,819
-19,177
-8,111
-3,161
2,409
3,245
10,015
1,329
Employee Costs
34,526
34,355
32,307
32,614
103,048
32,949
30,488
31,933
Number Of Employees
1
1
1
1
3
1
1
1
EBITDA*
-7,819
-19,177
-8,111
-3,161
2,974
4,006
12,349
1,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
14,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,336
Stock & work in progress
Trade Debtors
6,276
21,568
30,003
38,114
26,435
22,047
21,623
1,983
Group Debtors
Misc Debtors
Cash
6,155
misc current assets
723
723
total current assets
6,276
21,568
30,726
38,837
26,435
22,047
21,623
8,138
total assets
20,612
21,568
30,726
38,837
26,435
22,047
21,623
8,138
Bank overdraft
Bank loan
Trade Creditors
7,015
11,728
9,437
4,945
4,018
1,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,015
11,728
9,437
4,945
4,018
1,647
loans
hp & lease commitments
Accruals and Deferred Income
1,000
other liabilities
33,867
23,291
25,000
25,000
2,513
6,261
5,062
provisions
total long term liabilities
34,867
23,291
25,000
25,000
2,513
6,261
5,062
total liabilities
41,882
35,019
25,000
25,000
9,437
7,458
10,279
6,709
net assets
-21,270
-13,451
5,726
13,837
16,998
14,589
11,344
1,429
total shareholders funds
-21,270
-13,451
5,726
13,837
16,998
14,589
11,344
1,429
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-7,819
-19,177
-8,111
-3,161
2,974
4,006
12,349
1,654
Depreciation
Amortisation
Tax
-565
-761
-2,349
-332
Stock
Debtors
-15,292
-8,435
-8,111
11,679
4,388
424
19,640
1,983
Creditors
-4,713
11,728
-9,437
4,492
927
2,371
1,647
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
Cash flow from operations
3,760
986
-24,277
2,513
3,748
-7,269
986
Investing Activities
capital expenditure
-14,336
Change in Investments
cash flow from investments
-14,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,576
-1,709
25,000
-2,513
-3,748
1,199
5,062
share issue
-100
100
interest
15
8
cash flow from financing
10,576
-1,709
25,000
-2,513
-3,748
1,114
5,170
cash and cash equivalents
cash
-6,155
6,155
overdraft
change in cash
-6,155
6,155
genine property services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genine property services limited. Get real-time insights into genine property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for genine property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS16 area or any other competitors across 12 key performance metrics.
genine property services limited Ownership
GENINE PROPERTY SERVICES LIMITED group structure
Genine Property Services Limited has no subsidiary companies.
Ultimate parent company
GENINE PROPERTY SERVICES LIMITED
09874392
GENINE PROPERTY SERVICES LIMITED Shareholders
The sole shareholder of Genine Property Services Limited is Prabu Serumadar.
prabu serumadar
100%
genine property services limited directors
Genine Property Services Limited currently has 1 director, Mr Prabu Serumadar serving since Oct 2020.
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 genine property services limited.
genine property services limited Capital Raised & Share Issues BETA
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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genine property services limitedCompanies House Filings - See Documents
