genese ltd
genese ltd Company Information
Company Number
11406077
Website
genese-maintenance.comRegistered Address
64 southwark bridge road, london, SE1 0AS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christian Mbolokele3 Years
Shareholders
mutala tshishiku 50%
christian mfuti mbolokele 50%
genese ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESE LTD at £13k based on a Turnover of £34k and 0.38x industry multiple (adjusted for size and gross margin).
genese ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESE LTD at £4.8k based on an EBITDA of £1.5k and a 3.1x industry multiple (adjusted for size and gross margin).
genese ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESE LTD at £0 based on Net Assets of £-1.9k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genese Ltd Overview
Genese Ltd is a dissolved company that was located in london, SE1 0AS with a Companies House number of 11406077. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2018, it's largest shareholder was mutala tshishiku with a 50% stake. The last turnover for Genese Ltd was estimated at £34k.
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Genese Ltd Health Check
Pomanda's financial health check has awarded Genese Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £34k, make it smaller than the average company (£6.6m)
- Genese Ltd
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genese Ltd
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (20.3%)
- Genese Ltd
20.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.1%)
- Genese Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Genese Ltd
33 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Genese Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£203.4k)
- Genese Ltd
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Genese Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
- Genese Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genese Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genese Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (67.1%)
169.6% - Genese Ltd
67.1% - Industry AVG
GENESE LTD financials
Genese Ltd's latest turnover from June 2020 is estimated at £34 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Genese Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | 862 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 862 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,816 | 209 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,816 | 209 |
| total assets | 2,678 | 209 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,067 | 2,850 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,067 | 2,850 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 475 | 475 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 475 | 475 |
| total liabilities | 4,542 | 3,325 |
| net assets | -1,864 | -3,116 |
| total shareholders funds | -1,864 | -3,116 |
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,607 | 209 |
| Creditors | 1,217 | 2,850 |
| Accruals and Deferred Income | 0 | 475 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
genese ltd Credit Report and Business Information
Genese Ltd Competitor Analysis
Perform a competitor analysis for genese ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
genese ltd Ownership
GENESE LTD group structure
Genese Ltd has no subsidiary companies.
Ultimate parent company
GENESE LTD
11406077
genese ltd directors
Genese Ltd currently has 1 director, Mr Christian Mbolokele serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Mbolokele | England | 42 years | Dec 2020 | - | Director |
P&L
June 2020turnover
34k
+3%
operating profit
1.5k
0%
gross margin
11.6%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-1.9k
-0.4%
total assets
2.7k
+11.81%
cash
0
0%
net assets
Total assets minus all liabilities
genese ltd company details
company number
11406077
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41202 - Construction of domestic buildings
38110 - Collection of non-hazardous waste
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
TAX ASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road, london, SE1 0AS
Bank
-
Legal Advisor
-
genese 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 did not find charges/mortgages relating to genese ltd.
genese ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
