genesis one (no 16) limited
genesis one (no 16) limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
136 warkworth drive, chester le street, DH2 3TW
Website
-genesis one (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 16) LIMITED at £245.7k based on a Turnover of £118.3k and 2.08x industry multiple (adjusted for size and gross margin).
genesis one (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 16) LIMITED at £2.4m based on an EBITDA of £466.7k and a 5.05x industry multiple (adjusted for size and gross margin).
genesis one (no 16) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 16) LIMITED at £740.5k based on Net Assets of £350.1k and 2.12x industry multiple (adjusted for liquidity).
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Genesis One (no 16) Limited Overview
Genesis One (no 16) Limited is a live company located in chester le street, DH2 3TW with a Companies House number of 14472646. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2022, it's largest shareholder is genesis one ltd with a 100% stake. Genesis One (no 16) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £118.3k with unknown growth in recent years.
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Genesis One (no 16) Limited Health Check
Pomanda's financial health check has awarded Genesis One (No 16) 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
2 Strong
3 Regular
3 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£563.3k)
- Genesis One (no 16) Limited
£563.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 16) Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Genesis One (no 16) Limited
70.8% - Industry AVG
Profitability
an operating margin of 394.4% make it more profitable than the average company (20.5%)
- Genesis One (no 16) Limited
20.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Genesis One (no 16) Limited
8 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Genesis One (no 16) Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is equally as efficient (£118.3k)
- Genesis One (no 16) Limited
£118.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 16) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 16) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 16) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Genesis One (no 16) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (60.4%)
48.1% - Genesis One (no 16) Limited
60.4% - Industry AVG
GENESIS ONE (NO 16) LIMITED financials
Genesis One (No 16) Limited's latest turnover from November 2023 is estimated at £118.3 thousand and the company has net assets of £350.1 thousand. According to their latest financial statements, Genesis One (No 16) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 675,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 675,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 100 |
| misc current assets | |
| total current assets | 100 |
| total assets | 675,100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 325,000 |
| total current liabilities | 325,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 325,000 |
| net assets | 350,100 |
| total shareholders funds | 350,100 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 325,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | |
| change in cash | 100 |
genesis one (no 16) limited Credit Report and Business Information
Genesis One (no 16) Limited Competitor Analysis
Perform a competitor analysis for genesis one (no 16) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
genesis one (no 16) limited Ownership
GENESIS ONE (NO 16) LIMITED group structure
Genesis One (No 16) Limited has no subsidiary companies.
genesis one (no 16) limited directors
Genesis One (No 16) Limited currently has 1 director, Mr William Jackson serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | United Kingdom | 57 years | Nov 2022 | - | Director |
P&L
November 2023turnover
118.3k
0%
operating profit
466.7k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
350.1k
0%
total assets
675.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
genesis one (no 16) limited company details
company number
14472646
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
136 warkworth drive, chester le street, DH2 3TW
Bank
-
Legal Advisor
-
genesis one (no 16) 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 found 3 charges/mortgages relating to genesis one (no 16) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
genesis one (no 16) limited 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 GENESIS ONE (NO 16) LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis one (no 16) limited Companies House Filings - See Documents
| date | description | view/download |
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