generate uk ad holdings limited

3.5

generate uk ad holdings limited Company Information

Share GENERATE UK AD HOLDINGS LIMITED
Live 
StartupSmall

Company Number

13764039

Website

-

Registered Address

1 bartholomew lane, london, EC2N 2AX

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Brian Lehman2 Years

Shwetha Janarthanan0 Years

View All

Shareholders

generate uk investment holdings limited 100%

generate uk ad holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GENERATE UK AD HOLDINGS LIMITED at £1.2m based on a Turnover of £966.3k and 1.22x industry multiple (adjusted for size and gross margin).

generate uk ad holdings limited Estimated Valuation

£450.4k

Pomanda estimates the enterprise value of GENERATE UK AD HOLDINGS LIMITED at £450.4k based on an EBITDA of £96.6k and a 4.66x industry multiple (adjusted for size and gross margin).

generate uk ad holdings limited Estimated Valuation

£29.3m

Pomanda estimates the enterprise value of GENERATE UK AD HOLDINGS LIMITED at £29.3m based on Net Assets of £15.7m and 1.86x industry multiple (adjusted for liquidity).

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Generate Uk Ad Holdings Limited Overview

Generate Uk Ad Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 13764039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is generate uk investment holdings limited with a 100% stake. Generate Uk Ad Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £966.3k with unknown growth in recent years.

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Generate Uk Ad Holdings Limited Health Check

Pomanda's financial health check has awarded Generate Uk Ad Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £966.3k, make it smaller than the average company (£19.3m)

£966.3k - Generate Uk Ad Holdings Limited

£19.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Generate Uk Ad Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Generate Uk Ad Holdings Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (4.6%)

10% - Generate Uk Ad Holdings Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (107)

5 - Generate Uk Ad Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Generate Uk Ad Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)

£193.3k - Generate Uk Ad Holdings Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Generate Uk Ad Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Generate Uk Ad Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Generate Uk Ad Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Generate Uk Ad Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (69.5%)

41.3% - Generate Uk Ad Holdings Limited

69.5% - Industry AVG

GENERATE UK AD HOLDINGS LIMITED financials

EXPORTms excel logo

Generate Uk Ad Holdings Limited's latest turnover from December 2023 is estimated at £966.3 thousand and the company has net assets of £15.7 million. According to their latest financial statements, Generate Uk Ad Holdings Limited has 5 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover966,339891,993
Other Income Or Grants00
Cost Of Sales616,381570,701
Gross Profit349,958321,291
Admin Expenses253,400321,291
Operating Profit96,5580
Interest Payable307,2760
Interest Receivable4530
Pre-Tax Profit-210,2650
Tax00
Profit After Tax-210,2650
Dividends Paid00
Retained Profit-210,2650
Employee Costs224,587209,794
Number Of Employees55
EBITDA*96,5580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other26,791,2699,018,034
Debtors (Due After 1 year)00
Total Fixed Assets26,791,2699,018,034
Stock & work in progress00
Trade Debtors00
Group Debtors0200,000
Misc Debtors00
Cash18,1320
misc current assets00
total current assets18,132200,000
total assets26,809,4019,218,034
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts4,565,843200,000
other short term finances00
hp & lease commitments00
other current liabilities333,3330
total current liabilities4,899,176200,000
loans5,586,8410
hp & lease commitments00
Accruals and Deferred Income00
other liabilities580,4180
provisions00
total long term liabilities6,167,2590
total liabilities11,066,435200,000
net assets15,742,9669,018,034
total shareholders funds15,742,9669,018,034
Dec 2023Dec 2022
Operating Activities
Operating Profit96,5580
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-200,000200,000
Creditors00
Accruals and Deferred Income333,3330
Deferred Taxes & Provisions00
Cash flow from operations629,891-200,000
Investing Activities
capital expenditure00
Change in Investments17,773,2359,018,034
cash flow from investments-17,773,235-9,018,034
Financing Activities
Bank loans00
Group/Directors Accounts4,365,843200,000
Other Short Term Loans 00
Long term loans5,586,8410
Hire Purchase and Lease Commitments00
other long term liabilities580,4180
share issue6,935,1979,018,034
interest-306,8230
cash flow from financing17,161,4769,218,034
cash and cash equivalents
cash18,1320
overdraft00
change in cash18,1320

generate uk ad holdings limited 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 generate uk ad holdings limited. Get real-time insights into generate uk ad holdings limited's credit score, group structure and payment trends.

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Generate Uk Ad Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for generate uk ad holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

generate uk ad holdings limited Ownership

GENERATE UK AD HOLDINGS LIMITED group structure

Generate Uk Ad Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GENERATE EUROPE HOLDINGS LLC

#0148255

2 parents

GENERATE UK AD HOLDINGS LIMITED

13764039

2 subsidiaries

GENERATE UK AD HOLDINGS LIMITED Shareholders

generate uk investment holdings limited 100%

generate uk ad holdings limited directors

Generate Uk Ad Holdings Limited currently has 5 directors. The longest serving directors include Mr Brian Lehman (Aug 2022) and Shwetha Janarthanan (Dec 2023).

officercountryagestartendrole
Mr Brian LehmanUnited Kingdom51 years Aug 2022- Director
Shwetha JanarthananEngland39 years Dec 2023- Director
Mr Eduardo Clemente LorenteEngland39 years Dec 2023- Director
Mr Florian GerbierEngland38 years Dec 2023- Director
Mr Mark KowalskiEngland38 years Dec 2023- Director

P&L

December 2023

turnover

966.3k

+8%

operating profit

96.6k

0%

gross margin

36.3%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

15.7m

+0.75%

total assets

26.8m

+1.91%

cash

18.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

generate uk ad holdings limited company details

company number

13764039

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2021

age

3

incorporated

UK

ultimate parent company

GENERATE EUROPE HOLDINGS LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

NORTONS ASSURANCE LIMITED

auditor

-

address

1 bartholomew lane, london, EC2N 2AX

Bank

-

Legal Advisor

-

generate uk ad holdings limited 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 generate uk ad holdings limited.

charges

generate uk ad holdings limited Companies House Filings - See Documents

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