1349/1353 london road, leigh-on-sea, essex, SS9 2AB
Website
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genoa energy ltdEstimated Valuation
£51.5k
Pomanda estimates the enterprise value of GENOA ENERGY LTD at £51.5k based on a Turnover of £93.8k and 0.55x industry multiple (adjusted for size and gross margin).
genoa energy ltdEstimated Valuation
£123.6k
Pomanda estimates the enterprise value of GENOA ENERGY LTD at £123.6k based on an EBITDA of £30.7k and a 4.02x industry multiple (adjusted for size and gross margin).
genoa energy ltdEstimated Valuation
£72.4k
Pomanda estimates the enterprise value of GENOA ENERGY LTD at £72.4k based on Net Assets of £34k and 2.13x industry multiple (adjusted for liquidity).
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Genoa Energy LtdOverview
Genoa Energy Ltd is a live company located in essex, SS9 2AB with a Companies House number of 12149385. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
danilo ghio
with a 100% stake. Genoa Energy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£93.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Genoa Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£4.8m)
£93.8k - Genoa Energy Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Genoa Energy Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Genoa Energy Ltd
38.3% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (5.7%)
31.9% - Genoa Energy Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Genoa Energy Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Genoa Energy Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£171.4k)
£93.8k - Genoa Energy Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Genoa Energy Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genoa Energy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genoa Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (22 weeks)
112 weeks - Genoa Energy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (62.5%)
19.3% - Genoa Energy Ltd
62.5% - Industry AVG
GENOA ENERGY LTD financials
EXPORT
Genoa Energy Ltd's latest turnover from December 2023 is estimated at £93.8 thousand and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that Genoa Energy Ltd has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Turnover
93,769
240,578
Other Income Or Grants
Cost Of Sales
57,871
148,256
Gross Profit
35,898
92,322
Admin Expenses
5,984
79,283
Operating Profit
29,914
13,039
Interest Payable
Interest Receivable
933
316
Pre-Tax Profit
30,847
13,354
Tax
-7,712
-2,537
Profit After Tax
23,135
10,817
Dividends Paid
Retained Profit
23,135
10,817
Employee Costs
53,959
102,618
Number Of Employees
1
2
EBITDA*
30,743
13,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Tangible Assets
2,968
234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,968
234
Stock & work in progress
Trade Debtors
10,807
29,081
Group Debtors
Misc Debtors
682
331
Cash
17,491
18,046
1
1
misc current assets
10,131
total current assets
39,111
47,458
1
1
total assets
42,079
47,692
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,547
30,317
other short term finances
hp & lease commitments
other current liabilities
3,570
6,548
total current liabilities
8,117
36,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,117
36,865
net assets
33,962
10,827
1
1
total shareholders funds
33,962
10,827
1
1
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
29,914
13,039
Depreciation
829
78
Amortisation
Tax
-7,712
-2,537
Stock
Debtors
-17,923
29,412
Creditors
Accruals and Deferred Income
-2,978
6,548
Deferred Taxes & Provisions
Cash flow from operations
37,976
-12,284
Investing Activities
capital expenditure
-3,563
-312
Change in Investments
cash flow from investments
-3,563
-312
Financing Activities
Bank loans
Group/Directors Accounts
-25,770
30,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
1
interest
933
316
cash flow from financing
-24,837
30,642
1
cash and cash equivalents
cash
-555
18,045
1
overdraft
change in cash
-555
18,045
1
genoa energy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genoa energy ltd. Get real-time insights into genoa energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for genoa energy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
genoa energy ltd Ownership
GENOA ENERGY LTD group structure
Genoa Energy Ltd has no subsidiary companies.
Ultimate parent company
GENOA ENERGY LTD
12149385
GENOA ENERGY LTD Shareholders
The sole shareholder of Genoa Energy Ltd is Danilo Ghio.
danilo ghio
100%
genoa energy ltd directors
Genoa Energy Ltd currently has 2 directors.
The longest serving directors include
Mr Danilo Ghio (Aug 2019) and
Miss Hunny Grainger (Jun 2023).
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
enertrade 22 ltd (March 2022)
accountant
CKS ACCOUNTANCY LIMITED
auditor
-
address
1349/1353 london road, leigh-on-sea, essex, SS9 2AB
Bank
-
Legal Advisor
-
genoa energy 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 genoa energy ltd.
genoa energy 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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genoa energy ltdCompanies House Filings - See Documents
