genix healthcare huddersfield ltd
genix healthcare huddersfield ltd Company Information
Company Number
10724045
Next Accounts
Dec 2025
Shareholders
mustafa tariq mohammed
Group Structure
View All
Industry
Dental practice activities
Registered Address
2 college court, morley, leeds, LS27 7WF
Website
genixhealthcare.comgenix healthcare huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIX HEALTHCARE HUDDERSFIELD LTD at £241.6k based on a Turnover of £458.3k and 0.53x industry multiple (adjusted for size and gross margin).
genix healthcare huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIX HEALTHCARE HUDDERSFIELD LTD at £1.1k based on an EBITDA of £317 and a 3.33x industry multiple (adjusted for size and gross margin).
genix healthcare huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIX HEALTHCARE HUDDERSFIELD LTD at £137.2k based on Net Assets of £52.7k and 2.6x industry multiple (adjusted for liquidity).
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Genix Healthcare Huddersfield Ltd Overview
Genix Healthcare Huddersfield Ltd is a live company located in leeds, LS27 7WF with a Companies House number of 10724045. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is mustafa tariq mohammed with a 100% stake. Genix Healthcare Huddersfield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £458.3k with high growth in recent years.
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Genix Healthcare Huddersfield Ltd Health Check
Pomanda's financial health check has awarded Genix Healthcare Huddersfield Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £458.3k, make it smaller than the average company (£970k)
- Genix Healthcare Huddersfield Ltd
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)
- Genix Healthcare Huddersfield Ltd
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (50%)
- Genix Healthcare Huddersfield Ltd
50% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.9%)
- Genix Healthcare Huddersfield Ltd
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Genix Healthcare Huddersfield Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Genix Healthcare Huddersfield Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£92.9k)
- Genix Healthcare Huddersfield Ltd
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (7 days)
- Genix Healthcare Huddersfield Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (25 days)
- Genix Healthcare Huddersfield Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (11 days)
- Genix Healthcare Huddersfield Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (1 weeks)
3 weeks - Genix Healthcare Huddersfield Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (49.3%)
73.4% - Genix Healthcare Huddersfield Ltd
49.3% - Industry AVG
GENIX HEALTHCARE HUDDERSFIELD LTD financials
Genix Healthcare Huddersfield Ltd's latest turnover from March 2024 is estimated at £458.3 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Genix Healthcare Huddersfield Ltd has 7 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,415 | 57,492 | 18,484 | 24,474 | 25,872 | ||
| Intangible Assets | 97,105 | 103,271 | 109,437 | 115,603 | 145,434 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 146,520 | 160,763 | 127,921 | 140,077 | 171,306 | ||
| Stock & work in progress | 14,348 | 13,930 | 3,885 | ||||
| Trade Debtors | 27,765 | 21,844 | 10,288 | 4,964 | 100 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 9,233 | 6,145 | 13,044 | 5,494 | 100 | ||
| misc current assets | |||||||
| total current assets | 51,346 | 41,919 | 27,217 | 10,458 | 100 | 100 | |
| total assets | 197,866 | 202,682 | 155,138 | 150,535 | 171,406 | 100 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 145,131 | 124,462 | 270,554 | 29,735 | |||
| Group/Directors Accounts | 24,509 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 145,131 | 124,462 | 270,554 | 29,735 | 24,509 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 197,835 | 171,800 | |||||
| provisions | |||||||
| total long term liabilities | 197,835 | 171,800 | |||||
| total liabilities | 145,131 | 124,462 | 270,554 | 227,570 | 196,309 | ||
| net assets | 52,735 | 78,220 | -115,416 | -77,035 | -24,903 | 100 | |
| total shareholders funds | 52,735 | 78,220 | -115,416 | -77,035 | -24,903 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 20,040 | 17,647 | 6,289 | 5,448 | |||
| Amortisation | 6,166 | 6,165 | 6,166 | 6,166 | |||
| Tax | |||||||
| Stock | 418 | 10,045 | 3,885 | ||||
| Debtors | 5,921 | 11,556 | 5,324 | 4,964 | -100 | 100 | |
| Creditors | 20,669 | -146,092 | 240,819 | 29,735 | |||
| Accruals and Deferred Income | |||||||
| 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 | -24,509 | 24,509 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -197,835 | 26,035 | 171,800 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,088 | -6,899 | 7,550 | 5,394 | 100 | ||
| overdraft | |||||||
| change in cash | 3,088 | -6,899 | 7,550 | 5,394 | 100 |
genix healthcare huddersfield ltd Credit Report and Business Information
Genix Healthcare Huddersfield Ltd Competitor Analysis
Perform a competitor analysis for genix healthcare huddersfield ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
genix healthcare huddersfield ltd Ownership
GENIX HEALTHCARE HUDDERSFIELD LTD group structure
Genix Healthcare Huddersfield Ltd has no subsidiary companies.
Ultimate parent company
GENIX HEALTHCARE HUDDERSFIELD LTD
10724045
genix healthcare huddersfield ltd directors
Genix Healthcare Huddersfield Ltd currently has 3 directors. The longest serving directors include Dr Wajid Azam (Apr 2017) and Mr Mohammed Syed (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wajid Azam | England | 54 years | Apr 2017 | - | Director |
| Mr Mohammed Syed | England | 42 years | Jul 2021 | - | Director |
| Mr Graeme Rowden | England | 50 years | Mar 2022 | - | Director |
P&L
March 2024turnover
458.3k
+11%
operating profit
-25.9k
0%
gross margin
44.7%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.7k
-0.33%
total assets
197.9k
-0.02%
cash
9.2k
+0.5%
net assets
Total assets minus all liabilities
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genix healthcare huddersfield ltd company details
company number
10724045
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
JR ACCOUNTS
auditor
-
address
2 college court, morley, leeds, LS27 7WF
Bank
-
Legal Advisor
-
genix healthcare huddersfield 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 3 charges/mortgages relating to genix healthcare huddersfield ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
genix healthcare huddersfield 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 GENIX HEALTHCARE HUDDERSFIELD LTD. This can take several minutes, an email will notify you when this has completed.
genix healthcare huddersfield ltd Companies House Filings - See Documents
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