gen sport ltd

gen sport ltd Company Information

Share GEN SPORT LTD
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YoungMicroHigh

Company Number

11662194

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

rowena samarasinhe

Group Structure

View All

Contact

Registered Address

jubilee house east beach, lytham st. annes, FY8 5FT

gen sport ltd Estimated Valuation

£49.7k

Pomanda estimates the enterprise value of GEN SPORT LTD at £49.7k based on a Turnover of £403.9k and 0.12x industry multiple (adjusted for size and gross margin).

gen sport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GEN SPORT LTD at £0 based on an EBITDA of £-17.2k and a 1.97x industry multiple (adjusted for size and gross margin).

gen sport ltd Estimated Valuation

£141.6k

Pomanda estimates the enterprise value of GEN SPORT LTD at £141.6k based on Net Assets of £89.9k and 1.58x industry multiple (adjusted for liquidity).

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Gen Sport Ltd Overview

Gen Sport Ltd is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 11662194. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2018, it's largest shareholder is rowena samarasinhe with a 100% stake. Gen Sport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £403.9k with high growth in recent years.

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Gen Sport Ltd Health Check

Pomanda's financial health check has awarded Gen Sport Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £403.9k, make it smaller than the average company (£7.9m)

£403.9k - Gen Sport Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)

18% - Gen Sport Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (22.5%)

13.2% - Gen Sport Ltd

22.5% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (3.1%)

-4.2% - Gen Sport Ltd

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Gen Sport Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Gen Sport Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.9k, this is more efficient (£142k)

£403.9k - Gen Sport Ltd

£142k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (41 days)

100 days - Gen Sport Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is slower than average (7 days)

14 days - Gen Sport Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gen Sport Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gen Sport Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (64.4%)

20.1% - Gen Sport Ltd

64.4% - Industry AVG

GEN SPORT LTD financials

EXPORTms excel logo

Gen Sport Ltd's latest turnover from March 2024 is estimated at £403.9 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, Gen Sport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover403,858453,441515,675244,181448,962
Other Income Or Grants00000
Cost Of Sales350,537391,150447,361213,781388,524
Gross Profit53,32162,29168,31330,40060,438
Admin Expenses70,47119,99715,33056,278-8,372
Operating Profit-17,15042,29452,983-25,87868,810
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-17,15042,29452,983-25,87868,810
Tax0-8,036-10,0670-13,074
Profit After Tax-17,15034,25842,916-25,87855,736
Dividends Paid00000
Retained Profit-17,15034,25842,916-25,87855,736
Employee Costs50,66748,28745,02540,19183,221
Number Of Employees11112
EBITDA*-17,15042,29452,983-25,87868,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets639276412616919
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets639276412616919
Stock & work in progress00000
Trade Debtors111,539137,191141,72373,57188,407
Group Debtors00000
Misc Debtors253001910
Cash00000
misc current assets00000
total current assets111,792137,191141,72373,76288,407
total assets112,431137,467142,13574,37889,326
Bank overdraft00000
Bank loan00000
Trade Creditors 13,86122,01857,5604,79733,590
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities13,86122,01857,5604,79733,590
loans00000
hp & lease commitments00000
Accruals and Deferred Income00039,7230
other liabilities8,6888,41711,80100
provisions00000
total long term liabilities8,6888,41711,80139,7230
total liabilities22,54930,43569,36144,52033,590
net assets89,882107,03272,77429,85855,736
total shareholders funds89,882107,03272,77429,85855,736
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-17,15042,29452,983-25,87868,810
Depreciation00000
Amortisation00000
Tax0-8,036-10,0670-13,074
Stock00000
Debtors-25,399-4,53267,961-14,64588,407
Creditors-8,157-35,54252,763-28,79333,590
Accruals and Deferred Income00-39,72339,7230
Deferred Taxes & Provisions00000
Cash flow from operations923,248-12,005-303919
Investing Activities
capital expenditure-363136204303-919
Change in Investments00000
cash flow from investments-363136204303-919
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities271-3,38411,80100
share issue00000
interest00000
cash flow from financing271-3,38411,80100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

gen sport ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gen Sport Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gen sport ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

gen sport ltd Ownership

GEN SPORT LTD group structure

Gen Sport Ltd has no subsidiary companies.

Ultimate parent company

GEN SPORT LTD

11662194

GEN SPORT LTD Shareholders

rowena samarasinhe 100%

gen sport ltd directors

Gen Sport Ltd currently has 1 director, Miss Rowena Samarasinhe serving since Nov 2018.

officercountryagestartendrole
Miss Rowena SamarasinheEngland45 years Nov 2018- Director

P&L

March 2024

turnover

403.9k

-11%

operating profit

-17.2k

0%

gross margin

13.3%

-3.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

89.9k

-0.16%

total assets

112.4k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

gen sport ltd company details

company number

11662194

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

jubilee house east beach, lytham st. annes, FY8 5FT

Bank

-

Legal Advisor

-

gen sport 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 gen sport ltd.

gen sport 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.

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gen sport ltd Companies House Filings - See Documents

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