Pomanda estimates the enterprise value of GEOMAC LIMITED at £849.7k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
geomac limitedEstimated Valuation
£566.9k
Pomanda estimates the enterprise value of GEOMAC LIMITED at £566.9k based on an EBITDA of £218.4k and a 2.6x industry multiple (adjusted for size and gross margin).
geomac limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GEOMAC LIMITED at £4.3m based on Net Assets of £2.2m and 1.92x industry multiple (adjusted for liquidity).
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Geomac LimitedOverview
Geomac Limited is a live company located in kent, DA15 7BY with a Companies House number of 02596890. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in April 1991, it's largest shareholder is
richard edward melhuish
with a 50% stake. Geomac Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Geomac Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.6m)
£1.5m - Geomac Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.5%)
25% - Geomac Limited
9.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Geomac Limited
43.1% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (10.4%)
13.9% - Geomac Limited
10.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Geomac Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Geomac Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£227.4k)
£149.3k - Geomac Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
37 days - Geomac Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
67 days - Geomac Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
5 days - Geomac Limited
14 days - Industry AVG
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 - Geomac Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (60.8%)
81.6% - Geomac Limited
60.8% - Industry AVG
GEOMAC LIMITED financials
EXPORT
Geomac Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Geomac Limited has 10 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,492,648
1,588,522
1,517,925
758,497
855,737
752,896
655,542
597,464
331,856
204,860
424,336
850,852
407,728
1,358,684
Other Income Or Grants
Cost Of Sales
850,113
852,174
921,766
475,271
496,055
424,203
413,128
347,316
180,570
107,186
232,214
476,366
235,083
797,081
Gross Profit
642,535
736,348
596,158
283,226
359,682
328,692
242,414
250,148
151,286
97,674
192,123
374,486
172,646
561,603
Admin Expenses
435,234
179,155
104,786
-41,690
76,102
-62,388
-210,535
-98,377
-136,831
-1,001,169
278,947
577,158
301,970
-1,649,775
257,942
Operating Profit
207,301
557,193
491,372
324,916
283,580
391,080
452,949
348,525
288,117
1,098,843
-86,824
-202,672
-129,324
2,211,378
-257,942
Interest Payable
749,721
576,016
241,268
145,733
166,706
171,874
172,942
173,799
196,285
102,989
Interest Receivable
5,751
10,942
607
38
122
9
26
13
84
327
244
328
3,471
3,188
45
Pre-Tax Profit
-536,669
-7,882
250,711
179,221
116,996
219,215
280,033
174,740
91,916
996,181
-86,580
-202,344
-125,853
2,214,565
-257,897
Tax
-47,635
-34,052
-22,229
-41,651
-53,206
-34,948
-18,383
-209,198
-620,078
Profit After Tax
-536,669
-7,882
203,076
145,169
94,767
177,564
226,827
139,792
73,533
786,983
-86,580
-202,344
-125,853
1,594,487
-257,897
Dividends Paid
Retained Profit
-536,669
-7,882
203,076
145,169
94,767
177,564
226,827
139,792
73,533
786,983
-86,580
-202,344
-125,853
1,594,487
-257,897
Employee Costs
544,635
544,070
340,610
345,951
349,689
241,692
232,910
235,765
91,166
91,207
133,655
266,832
133,416
396,221
Number Of Employees
10
10
7
7
7
5
5
5
2
2
3
6
3
9
EBITDA*
218,351
560,348
494,009
324,916
283,708
391,182
453,027
348,570
288,479
1,099,894
-85,818
-201,984
-129,049
2,212,413
-256,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,876,856
11,117,591
9,651,911
5,096,079
5,090,725
5,090,639
5,090,741
5,090,511
5,090,556
5,073,335
5,023,618
3,823,644
3,800,000
590,835
3,307,110
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
11,876,858
11,117,593
9,651,913
5,096,081
5,090,727
5,090,639
5,090,741
5,090,511
5,090,556
5,073,335
5,023,618
3,823,644
3,800,000
590,835
3,307,110
Stock & work in progress
12,688
5,831
1,547
1,792
2,456
9,398
4,342
2,883
3,080
6,237
1,647
2,219
965
3,740
Trade Debtors
153,066
47,850
22,967
28,053
25,255
25,048
2,467
8,608
14,999
12,432
27,665
84,550
13,373
56,237
19,029
Group Debtors
36,244
36,320
10,080
83,329
Misc Debtors
69,863
89,531
238,530
37,234
116,485
68,177
81,070
71,942
72,448
72,020
Cash
34,071
185,029
440,210
45,141
30,135
2,487
10,292
278
33,286
97,674
131,283
1,257,093
17,968
misc current assets
total current assets
269,688
328,241
703,254
112,220
174,331
141,354
124,199
103,805
90,805
207,304
126,986
86,769
145,621
1,313,330
40,737
total assets
12,146,546
11,445,834
10,355,167
5,208,301
5,265,058
5,231,993
5,214,940
5,194,316
5,181,361
5,280,639
5,150,604
3,910,413
3,945,621
1,904,165
3,347,847
Bank overdraft
469,520
193,539
163,984
165,547
261,746
167,306
267,371
163,984
179,681
66,316
Bank loan
Trade Creditors
157,502
357,503
830,133
127,618
206,434
314,963
218,091
168,326
155,856
78,725
186,758
244,930
184,686
567,573
333,541
Group/Directors Accounts
102,928
99,059
97,291
other short term finances
hp & lease commitments
other current liabilities
2,682,824
1,544,486
1,247,378
121,465
81,398
49,636
138,907
130,946
94,441
47,864
total current liabilities
3,309,846
2,095,528
2,241,495
414,630
549,578
531,905
624,369
566,184
529,037
290,196
186,758
244,930
184,686
567,573
333,541
loans
6,151,862
6,513,460
5,255,675
2,135,355
2,215,475
2,294,922
2,362,969
2,526,953
2,690,937
3,102,589
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,186,743
2,376,800
2,279,906
2,740,282
provisions
449,865
65,204
78,473
81,868
68,726
68,654
68,654
169,058
169,058
169,058
total long term liabilities
6,601,727
6,578,664
5,334,148
2,217,223
2,284,201
2,363,576
2,431,623
2,696,011
2,859,995
3,271,647
3,186,743
2,376,800
2,279,906
2,740,282
total liabilities
9,911,573
8,674,192
7,575,643
2,631,853
2,833,779
2,895,481
3,055,992
3,262,195
3,389,032
3,561,843
3,373,501
2,621,730
2,464,592
567,573
3,073,823
net assets
2,234,973
2,771,642
2,779,524
2,576,448
2,431,279
2,336,512
2,158,948
1,932,121
1,792,329
1,718,796
1,777,103
1,288,683
1,481,029
1,336,592
274,024
total shareholders funds
2,234,973
2,771,642
2,779,524
2,576,448
2,431,279
2,336,512
2,158,948
1,932,121
1,792,329
1,718,796
1,777,103
1,288,683
1,481,029
1,336,592
274,024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
207,301
557,193
491,372
324,916
283,580
391,080
452,949
348,525
288,117
1,098,843
-86,824
-202,672
-129,324
2,211,378
-257,942
Depreciation
11,050
3,155
2,637
128
102
78
45
362
1,051
1,006
688
275
1,035
1,455
Amortisation
Tax
-47,635
-34,052
-22,229
-41,651
-53,206
-34,948
-18,383
-209,198
-620,078
Stock
6,857
4,284
-245
-664
-6,942
5,056
1,459
-197
-3,157
4,590
-572
1,254
965
-3,740
3,740
Debtors
85,548
-124,116
196,210
-76,453
12,271
9,612
29,227
3,183
-80,334
140,116
-56,885
71,177
-42,864
37,208
19,029
Creditors
-200,001
-472,630
702,515
-78,816
-108,529
96,872
49,765
12,470
77,131
-108,033
-58,172
60,244
-382,887
234,032
333,541
Accruals and Deferred Income
1,138,338
297,108
1,125,913
40,067
31,762
-89,271
7,961
36,505
46,577
47,864
Deferred Taxes & Provisions
384,661
-13,269
-3,395
13,142
72
-100,404
169,058
Cash flow from operations
1,448,944
491,389
2,075,442
342,374
179,455
342,464
326,457
359,611
477,295
854,879
-86,533
-214,171
-470,037
1,792,899
54,285
Investing Activities
capital expenditure
-770,315
-1,468,835
-4,558,469
-5,354
-214
-308
-17,583
-50,768
-1,200,980
-24,332
-3,209,440
2,715,240
-3,308,565
Change in Investments
2
cash flow from investments
-770,315
-1,468,835
-4,558,469
-5,354
-216
-308
-17,583
-50,768
-1,200,980
-24,332
-3,209,440
2,715,240
-3,308,565
Financing Activities
Bank loans
Group/Directors Accounts
-102,928
3,869
1,768
97,291
Other Short Term Loans
Long term loans
-361,598
1,257,785
3,120,320
-80,120
-79,447
-68,047
-163,984
-163,984
-411,652
3,102,589
Hire Purchase and Lease Commitments
other long term liabilities
-3,186,743
809,943
96,894
2,279,906
-2,740,282
2,740,282
share issue
-845,290
575,000
9,998
270,290
-531,919
531,921
interest
-743,970
-565,074
-240,661
-145,695
-166,584
-171,865
-172,916
-173,786
-196,201
-102,662
244
328
3,471
3,188
45
cash flow from financing
-1,105,568
692,711
2,879,659
-225,815
-246,031
-239,912
-439,828
-333,901
-606,085
-934,815
1,385,187
107,220
2,553,667
-3,269,013
3,272,248
cash and cash equivalents
cash
-150,958
-255,181
395,069
15,006
27,648
2,487
-10,292
10,014
-33,008
-64,388
97,674
-131,283
-1,125,810
1,239,125
17,968
overdraft
275,981
29,555
-1,563
-96,199
94,440
-100,065
103,387
-15,697
113,365
66,316
change in cash
-426,939
-284,736
396,632
111,205
-66,792
102,552
-113,679
25,711
-146,373
-130,704
97,674
-131,283
-1,125,810
1,239,125
17,968
geomac 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 geomac limited. Get real-time insights into geomac limited's credit score, group structure and payment trends.
Perform a competitor analysis for geomac limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
52220 - Service activities incidental to water transportation
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
standrelay limited (June 1991)
accountant
OPASS BILLINGS WILSON & HONEY LLP
auditor
-
address
98 station road, sidcup, kent, DA15 7BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
geomac 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 8 charges/mortgages relating to geomac limited. Currently there are 4 open charges and 4 have been satisfied in the past.
geomac 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 GEOMAC LIMITED. This can take several minutes, an email will notify you when this has completed.
geomac limitedCompanies House Filings - See Documents
