genii retail therapy ltd
genii retail therapy ltd Company Information
Company Number
09880281
Next Accounts
Jan 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
genii group ltd
Group Structure
View All
Contact
Registered Address
44 hardwater road, great doddington, wellingborough, NN29 7TD
Website
www.geniihomecare.co.ukgenii retail therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of GENII RETAIL THERAPY LTD at £15.5k based on a Turnover of £59.1k and 0.26x industry multiple (adjusted for size and gross margin).
genii retail therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of GENII RETAIL THERAPY LTD at £0 based on an EBITDA of £-69 and a 2.92x industry multiple (adjusted for size and gross margin).
genii retail therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of GENII RETAIL THERAPY LTD at £0 based on Net Assets of £-1.3k and 2.93x industry multiple (adjusted for liquidity).
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Genii Retail Therapy Ltd Overview
Genii Retail Therapy Ltd is a dissolved company that was located in wellingborough, NN29 7TD with a Companies House number of 09880281. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2015, it's largest shareholder was genii group ltd with a 100% stake. The last turnover for Genii Retail Therapy Ltd was estimated at £59.1k.
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Genii Retail Therapy Ltd Health Check
Pomanda's financial health check has awarded Genii Retail Therapy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£802.5k)
- Genii Retail Therapy Ltd
£802.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.4%)
- Genii Retail Therapy Ltd
1.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (31.7%)
- Genii Retail Therapy Ltd
31.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Genii Retail Therapy Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Genii Retail Therapy Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Genii Retail Therapy Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£178.7k)
- Genii Retail Therapy Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
- Genii Retail Therapy Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- Genii Retail Therapy Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genii Retail Therapy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genii Retail Therapy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (63.5%)
118.2% - Genii Retail Therapy Ltd
63.5% - Industry AVG
GENII RETAIL THERAPY LTD financials
Genii Retail Therapy Ltd's latest turnover from November 2021 is estimated at £59.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Genii Retail Therapy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 402 | 402 | 402 |
| Trade Debtors | 7,131 | 7,500 | 8,284 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 934 | 919 | 783 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,131 | 7,500 | 8,284 | 1,336 | 1,321 | 1,185 |
| total assets | 7,131 | 7,500 | 8,284 | 1,336 | 1,321 | 1,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,425 | 8,725 | 9,432 | 0 | 0 | 26 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,075 | 7,985 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,007 | 825 | 6,413 |
| total current liabilities | 8,425 | 8,725 | 9,432 | 9,082 | 8,810 | 6,439 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,425 | 8,725 | 9,432 | 9,082 | 8,810 | 6,439 |
| net assets | -1,294 | -1,225 | -1,148 | -7,746 | -7,489 | -5,254 |
| total shareholders funds | -1,294 | -1,225 | -1,148 | -7,746 | -7,489 | -5,254 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -402 | 0 | 0 | 402 |
| Debtors | -369 | -784 | 7,350 | 15 | 136 | 783 |
| Creditors | -300 | -707 | 9,432 | 0 | -26 | 26 |
| Accruals and Deferred Income | 0 | 0 | -1,007 | 182 | -5,588 | 6,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,075 | 90 | 7,985 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
genii retail therapy ltd Credit Report and Business Information
Genii Retail Therapy Ltd Competitor Analysis
Perform a competitor analysis for genii retail therapy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NN29 area or any other competitors across 12 key performance metrics.
genii retail therapy ltd Ownership
GENII RETAIL THERAPY LTD group structure
Genii Retail Therapy Ltd has no subsidiary companies.
genii retail therapy ltd directors
Genii Retail Therapy Ltd currently has 2 directors. The longest serving directors include Mr Matthew Tyrrell (Nov 2015) and Ms Natasha Tyrrell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Tyrrell | England | 59 years | Nov 2015 | - | Director |
| Ms Natasha Tyrrell | England | 49 years | Nov 2015 | - | Director |
P&L
November 2021turnover
59.1k
-5%
operating profit
-69
0%
gross margin
17%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-1.3k
+0.06%
total assets
7.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
genii retail therapy ltd company details
company number
09880281
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
CED ACCOUNTANCY SERVICES LIMITED
auditor
-
address
44 hardwater road, great doddington, wellingborough, NN29 7TD
Bank
-
Legal Advisor
-
genii retail therapy 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 genii retail therapy ltd.
genii retail therapy ltd 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.
Click to start generating capital raising & share issue transactions for GENII RETAIL THERAPY LTD. This can take several minutes, an email will notify you when this has completed.
genii retail therapy ltd Companies House Filings - See Documents
| date | description | view/download |
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