genesis cte limited
genesis cte limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 & 3 the hawthorns, hawthorn lane, staunton, gloucestershire, GL19 3NY
Website
genesiscte.co.ukgenesis cte limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CTE LIMITED at £2.1m based on a Turnover of £3.1m and 0.66x industry multiple (adjusted for size and gross margin).
genesis cte limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CTE LIMITED at £1.7m based on an EBITDA of £302.1k and a 5.6x industry multiple (adjusted for size and gross margin).
genesis cte limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CTE LIMITED at £2.4m based on Net Assets of £884.8k and 2.66x industry multiple (adjusted for liquidity).
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Genesis Cte Limited Overview
Genesis Cte Limited is a live company located in staunton, GL19 3NY with a Companies House number of 11287784. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2018, it's largest shareholder is martin edward davies with a 100% stake. Genesis Cte Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Genesis Cte Limited Health Check
Pomanda's financial health check has awarded Genesis Cte Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
0 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2m)
- Genesis Cte Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5%)
- Genesis Cte Limited
5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Genesis Cte Limited
39.7% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (9%)
- Genesis Cte Limited
9% - Industry AVG
Employees
with 74 employees, this is above the industry average (51)
74 - Genesis Cte Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Genesis Cte Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£46.5k)
- Genesis Cte Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
- Genesis Cte Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (11 days)
- Genesis Cte Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Cte Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (50 weeks)
110 weeks - Genesis Cte Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a similar level of debt than the average (36.8%)
35.3% - Genesis Cte Limited
36.8% - Industry AVG
GENESIS CTE LIMITED financials
Genesis Cte Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £884.8 thousand. According to their latest financial statements, Genesis Cte Limited has 74 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 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 | 74 | 72 | 55 | 35 | 19 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 46,286 | 55,311 | 65,108 | 22,926 | 8,388 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 46,286 | 55,311 | 65,108 | 22,926 | 8,388 | |
| Stock & work in progress | ||||||
| Trade Debtors | 230,565 | 223,625 | 301,290 | 145,528 | 13,151 | |
| Group Debtors | ||||||
| Misc Debtors | 66,087 | 46,161 | 59,904 | 184,115 | 122,730 | |
| Cash | 1,023,572 | 687,011 | 282,064 | 426,280 | 221,048 | 100 |
| misc current assets | ||||||
| total current assets | 1,320,224 | 956,797 | 643,258 | 755,923 | 356,929 | 100 |
| total assets | 1,366,510 | 1,012,108 | 708,366 | 778,849 | 365,317 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 66,350 | 6,984 | 63,335 | 28,260 | 22,400 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 415,327 | 349,240 | 338,032 | 649,959 | 351,741 | |
| total current liabilities | 481,677 | 356,224 | 401,367 | 678,219 | 374,141 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,080 | |||||
| total long term liabilities | 4,080 | |||||
| total liabilities | 481,677 | 356,224 | 405,447 | 678,219 | 374,141 | |
| net assets | 884,833 | 655,884 | 302,919 | 100,630 | -8,824 | 100 |
| total shareholders funds | 884,833 | 655,884 | 302,919 | 100,630 | -8,824 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,699 | 34,465 | 17,035 | 13,697 | 7,688 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 26,866 | -91,408 | 31,551 | 193,762 | 135,881 | |
| Creditors | 59,366 | -56,351 | 35,075 | 5,860 | 22,400 | |
| Accruals and Deferred Income | 66,087 | 11,208 | -311,927 | 298,218 | 351,741 | |
| Deferred Taxes & Provisions | -4,080 | 4,080 | ||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 336,561 | 404,947 | -144,216 | 205,232 | 220,948 | 100 |
| overdraft | ||||||
| change in cash | 336,561 | 404,947 | -144,216 | 205,232 | 220,948 | 100 |
genesis cte limited Credit Report and Business Information
Genesis Cte Limited Competitor Analysis
Perform a competitor analysis for genesis cte limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
genesis cte limited Ownership
GENESIS CTE LIMITED group structure
Genesis Cte Limited has no subsidiary companies.
Ultimate parent company
GENESIS CTE LIMITED
11287784
genesis cte limited directors
Genesis Cte Limited currently has 1 director, Mr Martin Davies serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Davies | 62 years | Apr 2018 | - | Director |
P&L
August 2023turnover
3.1m
+15%
operating profit
260.4k
0%
gross margin
39.7%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
884.8k
+0.35%
total assets
1.4m
+0.35%
cash
1m
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
genesis cte limited company details
company number
11287784
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
2 & 3 the hawthorns, hawthorn lane, staunton, gloucestershire, GL19 3NY
Bank
-
Legal Advisor
-
genesis cte 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 genesis cte limited.
genesis cte 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 GENESIS CTE LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis cte limited Companies House Filings - See Documents
| date | description | view/download |
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