gen sport ltd Company Information
Company Number
11662194
Next Accounts
Dec 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
rowena samarasinhe
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
https://gen-sport.comgen sport ltd Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £403.9k, make it smaller than the average company (£7.9m)
- Gen Sport Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
- Gen Sport Ltd
8.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.5%)
- Gen Sport Ltd
22.5% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.1%)
- Gen Sport Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Gen Sport Ltd
43 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Gen Sport Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £403.9k, this is more efficient (£142k)
- Gen Sport Ltd
£142k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
- Gen Sport Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (7 days)
- Gen Sport Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gen Sport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gen Sport Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 639 | 276 | 412 | 616 | 919 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 639 | 276 | 412 | 616 | 919 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 111,539 | 137,191 | 141,723 | 73,571 | 88,407 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 253 | 0 | 0 | 191 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,792 | 137,191 | 141,723 | 73,762 | 88,407 |
total assets | 112,431 | 137,467 | 142,135 | 74,378 | 89,326 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,861 | 22,018 | 57,560 | 4,797 | 33,590 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,861 | 22,018 | 57,560 | 4,797 | 33,590 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 39,723 | 0 |
other liabilities | 8,688 | 8,417 | 11,801 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,688 | 8,417 | 11,801 | 39,723 | 0 |
total liabilities | 22,549 | 30,435 | 69,361 | 44,520 | 33,590 |
net assets | 89,882 | 107,032 | 72,774 | 29,858 | 55,736 |
total shareholders funds | 89,882 | 107,032 | 72,774 | 29,858 | 55,736 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,399 | -4,532 | 67,961 | -14,645 | 88,407 |
Creditors | -8,157 | -35,542 | 52,763 | -28,793 | 33,590 |
Accruals and Deferred Income | 0 | 0 | -39,723 | 39,723 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 271 | -3,384 | 11,801 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
gen sport ltd Credit Report and Business Information
Gen Sport Ltd Competitor Analysis
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 directors
Gen Sport Ltd currently has 1 director, Miss Rowena Samarasinhe serving since Nov 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rowena Samarasinhe | England | 45 years | Nov 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for GEN SPORT LTD. This can take several minutes, an email will notify you when this has completed.
gen sport ltd Companies House Filings - See Documents
date | description | view/download |
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