Pomanda estimates the enterprise value of GENUS CAPITAL 1 LIMITED at £3.3m based on a Turnover of £1.3m and 2.53x industry multiple (adjusted for size and gross margin).
genus capital 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENUS CAPITAL 1 LIMITED at £0 based on an EBITDA of £0 and a 5.71x industry multiple (adjusted for size and gross margin).
genus capital 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENUS CAPITAL 1 LIMITED at £0 based on Net Assets of £-14.7k and 1.7x industry multiple (adjusted for liquidity).
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Genus Capital 1 LimitedOverview
Genus Capital 1 Limited is a live company located in exeter, EX5 1GD with a Companies House number of 10385692. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in September 2016, it's largest shareholder is
genus capital limited
with a 100% stake. Genus Capital 1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Genus Capital 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
£1.3m - Genus Capital 1 Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Genus Capital 1 Limited
6.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Genus Capital 1 Limited
82.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Genus Capital 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Genus Capital 1 Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £441.8k, this is equally as efficient (£441.8k)
£441.8k - Genus Capital 1 Limited
£441.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (41.8%)
100.1% - Genus Capital 1 Limited
41.8% - Industry AVG
GENUS CAPITAL 1 LIMITED financials
EXPORT
Genus Capital 1 Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£14.7 thousand. According to their latest financial statements, Genus Capital 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,325,273
1,647,816
1,240,274
1,187,845
535,365
481,694
632,650
Other Income Or Grants
Cost Of Sales
237,309
350,240
263,838
214,698
81,600
113,002
201,255
Gross Profit
1,087,964
1,297,577
976,436
973,147
453,765
368,692
431,395
Admin Expenses
1,087,964
1,297,577
976,436
985,663
453,765
369,792
432,595
Operating Profit
-12,516
-1,100
-1,200
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,516
-1,100
-1,200
Tax
Profit After Tax
-12,516
-1,100
-1,200
Dividends Paid
Retained Profit
-12,516
-1,100
-1,200
Employee Costs
155,423
146,909
132,611
144,094
127,186
106,352
104,037
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
-12,516
-1,100
-1,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
55
55
55
55
55
55
55
Debtors (Due After 1 year)
Total Fixed Assets
55
55
55
55
55
55
55
Stock & work in progress
Trade Debtors
Group Debtors
11,674,698
10,880,079
6,071,759
5,290,159
8,268,479
8,080,979
1,032,360
Misc Debtors
1
1
2
Cash
misc current assets
total current assets
11,674,698
10,880,079
6,071,759
5,290,159
8,268,480
8,080,980
1,032,362
total assets
11,674,753
10,880,134
6,071,814
5,290,214
8,268,535
8,081,035
1,032,417
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,688,283
10,893,664
6,085,344
5,303,745
8,269,550
8,082,050
1,032,332
other short term finances
hp & lease commitments
other current liabilities
1,201
1,201
1,201
1,200
1,200
1,200
1,200
total current liabilities
11,689,484
10,894,865
6,086,545
5,304,945
8,270,750
8,083,250
1,033,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,689,484
10,894,865
6,086,545
5,304,945
8,270,750
8,083,250
1,033,532
net assets
-14,731
-14,731
-14,731
-14,731
-2,215
-2,215
-1,115
total shareholders funds
-14,731
-14,731
-14,731
-14,731
-2,215
-2,215
-1,115
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-12,516
-1,100
-1,200
Depreciation
Amortisation
Tax
Stock
Debtors
794,619
4,808,320
781,600
-2,978,321
187,500
7,048,618
1,032,362
Creditors
Accruals and Deferred Income
1
1,200
Deferred Taxes & Provisions
Cash flow from operations
-794,619
-4,808,320
-781,599
2,965,805
-187,500
-7,049,718
-1,032,362
Investing Activities
capital expenditure
Change in Investments
55
cash flow from investments
-55
Financing Activities
Bank loans
Group/Directors Accounts
794,619
4,808,320
781,599
-2,965,805
187,500
7,049,718
1,032,332
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85
interest
cash flow from financing
794,619
4,808,320
781,599
-2,965,805
187,500
7,049,718
1,032,417
cash and cash equivalents
cash
overdraft
change in cash
genus capital 1 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 genus capital 1 limited. Get real-time insights into genus capital 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for genus capital 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Genus Capital 1 Limited is Genus Capital Limited.
genus capital limited
100%
genus capital 1 limited directors
Genus Capital 1 Limited currently has 3 directors.
The longest serving directors include
Mrs Maureen Speakman (Sep 2016) and
Mr David Speakman (Sep 2016).
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Bank
-
Legal Advisor
-
genus capital 1 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 found 3 charges/mortgages relating to genus capital 1 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
genus capital 1 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 GENUS CAPITAL 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
genus capital 1 limitedCompanies House Filings - See Documents
