Pomanda estimates the enterprise value of GENESIS LAB LTD at £32.9k based on a Turnover of £61.3k and 0.54x industry multiple (adjusted for size and gross margin).
genesis lab ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GENESIS LAB LTD at £0 based on an EBITDA of £-3.5k and a 3.68x industry multiple (adjusted for size and gross margin).
genesis lab ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GENESIS LAB LTD at £0 based on Net Assets of £-3.7k and 2.31x industry multiple (adjusted for liquidity).
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Genesis Lab LtdOverview
Genesis Lab Ltd is a live company located in manchester, M4 6DE with a Companies House number of 09976416. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2016, it's largest shareholder is
agnieszka ostaszewska
with a 100% stake. Genesis Lab Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£61.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Genesis Lab Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£6.7m)
£61.3k - Genesis Lab Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-17.4%)
-33% - Genesis Lab Ltd
-17.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Genesis Lab Ltd
29.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (-1.4%)
-5.7% - Genesis Lab Ltd
-1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Genesis Lab Ltd
48 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Genesis Lab Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£109.7k)
£61.3k - Genesis Lab Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Lab Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (89 days)
38 days - Genesis Lab Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Lab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Lab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (73.4%)
155.7% - Genesis Lab Ltd
73.4% - Industry AVG
GENESIS LAB LTD financials
EXPORT
Genesis Lab Ltd's latest turnover from January 2022 is estimated at £61.3 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Genesis Lab Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
61,327
124,126
195,185
206,818
200,939
207,131
Other Income Or Grants
Cost Of Sales
43,018
91,922
144,523
154,121
149,787
155,767
Gross Profit
18,309
32,204
50,662
52,697
51,152
51,364
Admin Expenses
21,782
33,416
50,579
52,591
50,864
50,078
Operating Profit
-3,473
-1,212
83
106
288
1,286
Interest Payable
363
183
Interest Receivable
8
4
16
14
7
2
Pre-Tax Profit
-3,828
-1,391
99
120
295
1,288
Tax
-19
-23
-56
-257
Profit After Tax
-3,828
-1,391
80
97
239
1,030
Dividends Paid
Retained Profit
-3,828
-1,391
80
97
239
1,030
Employee Costs
28,796
27,586
28,741
27,552
26,660
25,026
Number Of Employees
1
1
1
1
1
1
EBITDA*
-3,473
-1,212
83
106
288
1,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,600
100
100
Cash
6,161
1,780
2,400
1,336
1,297
misc current assets
total current assets
6,600
6,261
1,880
2,400
1,336
1,297
total assets
6,600
6,261
1,880
2,400
1,336
1,297
Bank overdraft
Bank loan
Trade Creditors
4,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96
106
334
1,024
57
257
total current liabilities
4,662
106
334
1,024
57
257
loans
5,611
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,611
6,000
total liabilities
10,273
6,106
334
1,024
57
257
net assets
-3,673
155
1,546
1,376
1,279
1,040
total shareholders funds
-3,673
155
1,546
1,376
1,279
1,040
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-3,473
-1,212
83
106
288
1,286
Depreciation
Amortisation
Tax
-19
-23
-56
-257
Stock
Debtors
6,500
100
Creditors
4,566
Accruals and Deferred Income
-10
-228
-690
967
-200
257
Deferred Taxes & Provisions
Cash flow from operations
-5,417
-1,440
-726
1,050
32
1,286
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-389
6,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
-355
-179
16
14
7
2
cash flow from financing
-744
5,821
106
14
7
12
cash and cash equivalents
cash
-6,161
4,381
-620
1,064
39
1,297
overdraft
change in cash
-6,161
4,381
-620
1,064
39
1,297
genesis lab ltd 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 genesis lab ltd. Get real-time insights into genesis lab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for genesis lab ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
genesis lab ltd Ownership
GENESIS LAB LTD group structure
Genesis Lab Ltd has no subsidiary companies.
Ultimate parent company
GENESIS LAB LTD
09976416
GENESIS LAB LTD Shareholders
The sole shareholder of Genesis Lab Ltd is Agnieszka Ostaszewska.
agnieszka ostaszewska
100%
genesis lab ltd directors
Genesis Lab Ltd currently has 1 director, Mrs Agnieszka Ostaszewska serving since Aug 2016.
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 genesis lab ltd.
genesis lab 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.
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genesis lab ltdCompanies House Filings - See Documents
