generator optima (ferry road) ltd
generator optima (ferry road) ltd Company Information
Company Number
10035273
Website
-Registered Address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Industry
Development of building projects
Telephone
02074265555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
generator optima holdings ltd 100%
generator optima (ferry road) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR OPTIMA (FERRY ROAD) LTD at £142.4k based on a Turnover of £317.6k and 0.45x industry multiple (adjusted for size and gross margin).
generator optima (ferry road) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR OPTIMA (FERRY ROAD) LTD at £635.3k based on an EBITDA of £188.9k and a 3.36x industry multiple (adjusted for size and gross margin).
generator optima (ferry road) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR OPTIMA (FERRY ROAD) LTD at £92.8k based on Net Assets of £71.1k and 1.31x industry multiple (adjusted for liquidity).
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Generator Optima (ferry Road) Ltd Overview
Generator Optima (ferry Road) Ltd is a live company located in chelmsford, CM1 1QL with a Companies House number of 10035273. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is generator optima holdings ltd with a 100% stake. Generator Optima (ferry Road) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £317.6k with declining growth in recent years.
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Generator Optima (ferry Road) Ltd Health Check
Pomanda's financial health check has awarded Generator Optima (Ferry Road) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £317.6k, make it smaller than the average company (£2.2m)
- Generator Optima (ferry Road) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2%)
- Generator Optima (ferry Road) Ltd
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Generator Optima (ferry Road) Ltd
25.6% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (8.7%)
- Generator Optima (ferry Road) Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Generator Optima (ferry Road) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Generator Optima (ferry Road) Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£278.5k)
- Generator Optima (ferry Road) Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Generator Optima (ferry Road) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Generator Optima (ferry Road) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generator Optima (ferry Road) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Generator Optima (ferry Road) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (74.9%)
97.7% - Generator Optima (ferry Road) Ltd
74.9% - Industry AVG
GENERATOR OPTIMA (FERRY ROAD) LTD financials
Generator Optima (Ferry Road) Ltd's latest turnover from March 2023 is estimated at £317.6 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, we estimate that Generator Optima (Ferry Road) Ltd has 2 employees and maintains cash reserves of £109.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,315,570 | 12,715,716 | 15,902,668 | 10,895,420 | 7,197,437 | 3,345,831 |
| Trade Debtors | 24,367 | 2,173,063 | 2,753,063 | 3,239,363 | 0 | 0 | 0 |
| Group Debtors | 2,881,011 | 92,449 | 0 | 0 | 10,000 | 0 | 0 |
| Misc Debtors | 49,602 | 71,577 | 776,171 | 22,650 | 11,741 | 38,600 | 21,011 |
| Cash | 109,349 | 330,236 | 722,458 | 380,981 | 502,389 | 87,535 | 9,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,064,329 | 3,982,895 | 16,967,408 | 19,545,662 | 11,419,550 | 7,323,572 | 3,376,760 |
| total assets | 3,064,329 | 3,982,895 | 16,967,408 | 19,545,662 | 11,419,550 | 7,323,572 | 3,376,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,728 | 76,712 | 133,367 | 1,159,790 | 724,292 | 676,411 | 107,458 |
| Group/Directors Accounts | 1,841,460 | 519,862 | 0 | 0 | 250,000 | 0 | 0 |
| other short term finances | 1,100,000 | 2,991,268 | 14,704,006 | 0 | 0 | 0 | 3,244,876 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,037 | 312,555 | 1,974,462 | 1,588,224 | 0 | 249,086 | 26,687 |
| total current liabilities | 2,993,225 | 3,900,397 | 16,811,835 | 2,748,014 | 974,292 | 925,497 | 3,379,021 |
| loans | 0 | 0 | 0 | 16,800,146 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 10,450,320 | 6,401,098 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 16,800,146 | 10,450,320 | 6,401,098 | 0 |
| total liabilities | 2,993,225 | 3,900,397 | 16,811,835 | 19,548,160 | 11,424,612 | 7,326,595 | 3,379,021 |
| net assets | 71,104 | 82,498 | 155,573 | -2,498 | -5,062 | -3,023 | -2,261 |
| total shareholders funds | 71,104 | 82,498 | 155,573 | -2,498 | -5,062 | -3,023 | -2,261 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -1,315,570 | -11,400,146 | -3,186,952 | 5,007,248 | 3,697,983 | 3,851,606 | 3,345,831 |
| Debtors | 617,891 | -1,192,145 | 267,221 | 3,240,272 | -16,859 | 17,589 | 21,011 |
| Creditors | -38,984 | -56,655 | -1,026,423 | 435,498 | 47,881 | 568,953 | 107,458 |
| Accruals and Deferred Income | -298,518 | -1,661,907 | 386,238 | 1,588,224 | -249,086 | 222,399 | 26,687 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,321,598 | 519,862 | 0 | -250,000 | 250,000 | 0 | 0 |
| Other Short Term Loans | -1,891,268 | -11,712,738 | 14,704,006 | 0 | 0 | -3,244,876 | 3,244,876 |
| Long term loans | 0 | 0 | -16,800,146 | 16,800,146 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -10,450,320 | 4,049,222 | 6,401,098 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -220,887 | -392,222 | 341,477 | -121,408 | 414,854 | 77,617 | 9,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -220,887 | -392,222 | 341,477 | -121,408 | 414,854 | 77,617 | 9,918 |
generator optima (ferry road) ltd Credit Report and Business Information
Generator Optima (ferry Road) Ltd Competitor Analysis
Perform a competitor analysis for generator optima (ferry road) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
generator optima (ferry road) ltd Ownership
GENERATOR OPTIMA (FERRY ROAD) LTD group structure
Generator Optima (Ferry Road) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GENERATOR OPTIMA (FERRY ROAD) LTD
10035273
generator optima (ferry road) ltd directors
Generator Optima (Ferry Road) Ltd currently has 5 directors. The longest serving directors include Mr Paul Isaacs (Mar 2016) and Mr Raymond Todhunter (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Isaacs | 61 years | Mar 2016 | - | Director | |
| Mr Raymond Todhunter | England | 63 years | Jun 2016 | - | Director |
| Mr Graham Blackford | 63 years | Jul 2019 | - | Director | |
| Mr Edward Orr | United Kingdom | 42 years | Nov 2021 | - | Director |
| Mr Edward Orr | England | 42 years | Nov 2021 | - | Director |
P&L
March 2023turnover
317.6k
-97%
operating profit
188.9k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
71.1k
-0.14%
total assets
3.1m
-0.23%
cash
109.3k
-0.67%
net assets
Total assets minus all liabilities
generator optima (ferry road) ltd company details
company number
10035273
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
accounts
Small Company
ultimate parent company
previous names
generator (lydden rd) ltd (April 2016)
incorporated
UK
address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
last accounts submitted
March 2023
generator optima (ferry road) 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 found 7 charges/mortgages relating to generator optima (ferry road) ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
generator optima (ferry road) ltd Companies House Filings - See Documents
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