5 highgate business centre, highgate road, birmingham, B12 8EA
Website
-
genx global forwarding ltdEstimated Valuation
£375.7k
Pomanda estimates the enterprise value of GENX GLOBAL FORWARDING LTD at £375.7k based on a Turnover of £918.4k and 0.41x industry multiple (adjusted for size and gross margin).
genx global forwarding ltdEstimated Valuation
£585.7k
Pomanda estimates the enterprise value of GENX GLOBAL FORWARDING LTD at £585.7k based on an EBITDA of £267.4k and a 2.19x industry multiple (adjusted for size and gross margin).
genx global forwarding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GENX GLOBAL FORWARDING LTD at £0 based on Net Assets of £-108.1k and 1.95x industry multiple (adjusted for liquidity).
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Genx Global Forwarding LtdOverview
Genx Global Forwarding Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 13114870. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2021, it's largest shareholder is
jasvir singh sohi
with a 100% stake. Genx Global Forwarding Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£918.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Genx Global Forwarding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £918.4k, make it smaller than the average company (£9.4m)
£918.4k - Genx Global Forwarding Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Genx Global Forwarding Ltd
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25%)
13.6% - Genx Global Forwarding Ltd
25% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (7.1%)
29.1% - Genx Global Forwarding Ltd
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Genx Global Forwarding Ltd
36 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Genx Global Forwarding Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is less efficient (£286.4k)
£183.7k - Genx Global Forwarding Ltd
£286.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (42 days)
85 days - Genx Global Forwarding Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Genx Global Forwarding Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genx Global Forwarding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genx Global Forwarding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (59.3%)
133.9% - Genx Global Forwarding Ltd
59.3% - Industry AVG
GENX GLOBAL FORWARDING LTD financials
EXPORT
Genx Global Forwarding Ltd's latest turnover from March 2024 is estimated at £918.4 thousand and the company has net assets of -£108.1 thousand. According to their latest financial statements, Genx Global Forwarding Ltd has 5 employees 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
Turnover
918,362
397,379
538,658
Other Income Or Grants
Cost Of Sales
793,640
341,448
466,285
Gross Profit
124,722
55,931
72,373
Admin Expenses
-142,679
168,308
268,646
Operating Profit
267,401
-112,377
-196,273
Interest Payable
Interest Receivable
Pre-Tax Profit
267,401
-112,377
-196,273
Tax
-66,850
Profit After Tax
200,551
-112,377
-196,273
Dividends Paid
Retained Profit
200,551
-112,377
-196,273
Employee Costs
263,098
252,615
218,059
Number Of Employees
5
5
5
EBITDA*
267,401
-112,377
-196,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
104,473
61,934
30,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,473
61,934
30,076
Stock & work in progress
Trade Debtors
214,483
53,815
117,652
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
214,483
53,815
117,652
1
total assets
318,956
115,749
147,728
1
Bank overdraft
Bank loan
Trade Creditors
124,978
58,922
48,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,978
58,922
48,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
275,959
354,948
290,070
provisions
26,118
10,529
5,714
total long term liabilities
302,077
365,477
295,784
total liabilities
427,055
424,399
344,001
net assets
-108,099
-308,650
-196,273
1
total shareholders funds
-108,099
-308,650
-196,273
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
267,401
-112,377
-196,273
Depreciation
Amortisation
Tax
-66,850
Stock
Debtors
160,668
-63,837
117,652
Creditors
66,056
10,705
48,217
Accruals and Deferred Income
Deferred Taxes & Provisions
15,589
4,815
5,714
Cash flow from operations
121,528
-33,020
-259,994
Investing Activities
capital expenditure
-42,539
-31,858
-30,076
Change in Investments
cash flow from investments
-42,539
-31,858
-30,076
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-78,989
64,878
290,070
share issue
-1
1
interest
cash flow from financing
-78,989
64,878
290,069
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
genx global forwarding 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 genx global forwarding ltd. Get real-time insights into genx global forwarding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for genx global forwarding ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
genx global forwarding ltd Ownership
GENX GLOBAL FORWARDING LTD group structure
Genx Global Forwarding Ltd has no subsidiary companies.
Ultimate parent company
GENX GLOBAL FORWARDING LTD
13114870
GENX GLOBAL FORWARDING LTD Shareholders
The sole shareholder of Genx Global Forwarding Ltd is Jasvir Singh Sohi.
jasvir singh sohi
100%
genx global forwarding ltd directors
Genx Global Forwarding Ltd currently has 1 director, Mr Jasvir Sohi serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-108.1k
-0.65%
total assets
319k
+1.76%
cash
0
0%
net assets
Total assets minus all liabilities
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genx global forwarding ltd company details
company number
13114870
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
50200 - Sea and coastal freight water transport
51210 - Freight air transport
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 highgate business centre, highgate road, birmingham, B12 8EA
Bank
-
Legal Advisor
-
genx global forwarding 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 found 1 charges/mortgages relating to genx global forwarding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
genx global forwarding 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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genx global forwarding ltdCompanies House Filings - See Documents
