genius hub limited
genius hub limited Company Information
Company Number
10255892
Next Accounts
1081 days late
Directors
Shareholders
alexander mcdowell
Group Structure
View All
Industry
Other food service activities
+1Registered Address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
genius hub limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS HUB LIMITED at £90.5k based on a Turnover of £186.3k and 0.49x industry multiple (adjusted for size and gross margin).
genius hub limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS HUB LIMITED at £0 based on an EBITDA of £-20.7k and a 3.76x industry multiple (adjusted for size and gross margin).
genius hub limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS HUB LIMITED at £0 based on Net Assets of £-115.1k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genius Hub Limited Overview
Genius Hub Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 10255892. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2016, it's largest shareholder is alexander mcdowell with a 100% stake. Genius Hub Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genius Hub Limited Health Check
Pomanda's financial health check has awarded Genius Hub Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£851.9k)
- Genius Hub Limited
£851.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.2%)
- Genius Hub Limited
6.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (44.8%)
- Genius Hub Limited
44.8% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (2.4%)
- Genius Hub Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Genius Hub Limited
40 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Genius Hub Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£48.4k)
- Genius Hub Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
- Genius Hub Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (37 days)
- Genius Hub Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genius Hub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genius Hub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.9%, this is a higher level of debt than the average (78.4%)
330.9% - Genius Hub Limited
78.4% - Industry AVG
GENIUS HUB LIMITED financials
Genius Hub Limited's latest turnover from June 2020 is estimated at £186.3 thousand and the company has net assets of -£115.1 thousand. According to their latest financial statements, Genius Hub Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | ||||
| Number Of Employees | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 44,549 | 55,687 | 74,250 | 99,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 44,549 | 55,687 | 74,250 | 99,000 |
| Stock & work in progress | 3,500 | 3,500 | ||
| Trade Debtors | 5,319 | 138,924 | 170 | 170 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 26,190 | 31,679 | ||
| misc current assets | ||||
| total current assets | 5,319 | 138,924 | 29,860 | 35,349 |
| total assets | 49,868 | 194,611 | 104,110 | 134,349 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 96,945 | 209,629 | 10,372 | 5,052 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 61,346 | 66,817 | ||
| total current liabilities | 96,945 | 209,629 | 71,718 | 71,869 |
| loans | 84,402 | 93,333 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,540 | 2,540 | ||
| other liabilities | 65,517 | 76,902 | ||
| provisions | ||||
| total long term liabilities | 68,057 | 79,442 | 84,402 | 93,333 |
| total liabilities | 165,002 | 289,071 | 156,120 | 165,202 |
| net assets | -115,134 | -94,460 | -52,010 | -30,853 |
| total shareholders funds | -115,134 | -94,460 | -52,010 | -30,853 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 24,750 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | -3,500 | 3,500 | ||
| Debtors | -133,605 | 138,754 | 170 | |
| Creditors | -112,684 | 199,257 | 5,320 | 5,052 |
| Accruals and Deferred Income | -58,806 | -5,471 | 66,817 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -84,402 | -8,931 | 93,333 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -11,385 | 76,902 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -26,190 | -5,489 | 31,679 | |
| overdraft | ||||
| change in cash | -26,190 | -5,489 | 31,679 |
genius hub limited Credit Report and Business Information
Genius Hub Limited Competitor Analysis
Perform a competitor analysis for genius hub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
genius hub limited Ownership
GENIUS HUB LIMITED group structure
Genius Hub Limited has no subsidiary companies.
Ultimate parent company
GENIUS HUB LIMITED
10255892
genius hub limited directors
Genius Hub Limited currently has 1 director, Mr Alexander McDowell serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander McDowell | 49 years | Feb 2022 | - | Director |
P&L
June 2020turnover
186.3k
-82%
operating profit
-20.7k
0%
gross margin
27.7%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-115.1k
+0.22%
total assets
49.9k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genius hub limited company details
company number
10255892
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56102 - Unlicensed restaurants and cafes
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
genius hub limited 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 genius hub limited.
genius hub 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.
Click to start generating capital raising & share issue transactions for GENIUS HUB LIMITED. This can take several minutes, an email will notify you when this has completed.
genius hub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
