geographic data support limited

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geographic data support limited Company Information

Share GEOGRAPHIC DATA SUPPORT LIMITED
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Company Number

02910801

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Other research and experimental development on natural sciences and engineering

 

Telephone

441786476060

Next Accounts Due

December 2024

Group Structure

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Directors

Jane D'Souza8 Years

Giles D'Souza8 Years

Shareholders

g.f. d'souza 50%

j.c. d'souza 50%

geographic data support limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GEOGRAPHIC DATA SUPPORT LIMITED at £1.3m based on a Turnover of £1.4m and 0.93x industry multiple (adjusted for size and gross margin).

geographic data support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEOGRAPHIC DATA SUPPORT LIMITED at £0 based on an EBITDA of £-17.2k and a 4.29x industry multiple (adjusted for size and gross margin).

geographic data support limited Estimated Valuation

£891.9k

Pomanda estimates the enterprise value of GEOGRAPHIC DATA SUPPORT LIMITED at £891.9k based on Net Assets of £1.1m and 0.79x industry multiple (adjusted for liquidity).

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Geographic Data Support Limited Overview

Geographic Data Support Limited is a live company located in london, N1 7GU with a Companies House number of 02910801. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1994, it's largest shareholder is g.f. d'souza with a 50% stake. Geographic Data Support Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Geographic Data Support Limited Health Check

Pomanda's financial health check has awarded Geographic Data Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

£1.4m - Geographic Data Support Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)

-7% - Geographic Data Support Limited

3.7% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (48.4%)

27.9% - Geographic Data Support Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4.7%)

-1.2% - Geographic Data Support Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Geographic Data Support Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Geographic Data Support Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £707.3k, this is more efficient (£107.8k)

£707.3k - Geographic Data Support Limited

£107.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 216 days, this is later than average (49 days)

216 days - Geographic Data Support Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (49 days)

64 days - Geographic Data Support Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Geographic Data Support Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Geographic Data Support Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (38.8%)

14% - Geographic Data Support Limited

38.8% - Industry AVG

GEOGRAPHIC DATA SUPPORT LIMITED financials

EXPORTms excel logo

Geographic Data Support Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Geographic Data Support Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,414,6461,430,5921,542,7211,757,6481,913,4901,204,6691,075,412345,263289,921190,668269,403264,542207,685350,235
Other Income Or Grants00000000000000
Cost Of Sales1,020,2701,069,7381,132,2721,242,2521,339,112851,768801,602250,402214,114137,574191,445210,038163,569269,955
Gross Profit394,376360,853410,449515,395574,378352,901273,81094,86175,80753,09377,95854,50444,11580,279
Admin Expenses411,595448,057357,543504,222518,155307,127259,09093,09377,866-5,903-16,79565,50566,567-1,286,306
Operating Profit-17,219-87,20452,90611,17356,22345,77414,7201,768-2,05958,99694,753-11,001-22,4521,366,585
Interest Payable00000000000000
Interest Receivable0000001733921,1193,4254,3233,9374,0302,065
Pre-Tax Profit-17,219-87,20452,90611,17356,22345,77414,8942,160-94062,42199,076-7,064-18,4221,368,650
Tax00-10,052-2,123-10,682-8,697-2,979-4320-14,357-23,77800-383,222
Profit After Tax-17,219-87,20442,8549,05045,54137,07711,9151,728-94048,06475,298-7,064-18,422985,428
Dividends Paid00000000000000
Retained Profit-17,219-87,20442,8549,05045,54137,07711,9151,728-94048,06475,298-7,064-18,422985,428
Employee Costs110,116111,374111,415106,164104,924104,42398,98498,94695,97491,05192,40091,59090,917135,333
Number Of Employees22222222222223
EBITDA*-17,219-87,20452,90611,17356,22345,77414,72012,2116,52968,55597,283-8,024-19,0141,370,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets458,338465,221472,714453,802460,331642,465824,333834,553844,996424,92265,99168,52171,12872,810
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets458,338465,221472,714453,802460,331642,465824,333834,553844,996424,92265,99168,52171,12872,810
Stock & work in progress00000000000000
Trade Debtors840,270825,261926,4321,019,3741,067,798676,039578,428106,69976,48745,78763,79959,16160,272101,053
Group Debtors00000000000000
Misc Debtors10,86368564858875,362000000000
Cash0000000138,75217,966429,810940,269788,912785,966825,843
misc current assets00000157,20132,600339,285289,285258,70070,000143,55298,95298,952
total current assets851,133825,946927,0801,019,9621,143,160833,240611,028584,736383,738734,2971,074,068991,625945,1901,025,848
total assets1,309,4711,291,1671,399,7941,473,7641,603,4911,475,7051,435,3611,419,2891,228,7341,159,2191,140,0591,060,1461,016,3181,098,658
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 179,190144,047165,815257,957421,116338,442335,374335,097146,27075,815104,719100,10449,212113,130
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities179,190144,047165,815257,957421,116338,442335,374335,097146,27075,815104,719100,10449,212113,130
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4,1753,7953,45028,1323,7504,1793,9800000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities4,1753,7953,45028,1323,7504,1793,9800000000
total liabilities183,365147,842169,265286,089424,866342,621339,354335,097146,27075,815104,719100,10449,212113,130
net assets1,126,1061,143,3251,230,5291,187,6751,178,6251,133,0841,096,0071,084,1921,082,4641,083,4041,035,340960,042967,106985,528
total shareholders funds1,126,1061,143,3251,230,5291,187,6751,178,6251,133,0841,096,0071,084,1921,082,4641,083,4041,035,340960,042967,106985,528
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,219-87,20452,90611,17356,22345,77414,7201,768-2,05958,99694,753-11,001-22,4521,366,585
Depreciation000000010,4438,5889,5592,5302,9773,4383,587
Amortisation00000000000000
Tax00-10,052-2,123-10,682-8,697-2,979-4320-14,357-23,77800-383,222
Stock00000000000000
Debtors25,187-101,134-92,882-123,198467,12197,611471,72930,21230,700-18,0124,638-1,111-40,781101,053
Creditors35,143-21,768-92,142-163,15982,6743,068277188,82770,455-28,9044,61550,892-63,918113,130
Accruals and Deferred Income380345-24,68224,382-4291993,9800000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,883-7,49318,912-6,529-339,335-57,267-455,731170,39446,28443,30673,48243,979-42,151999,027
Investing Activities
capital expenditure6,8837,493-18,9126,529182,134181,86810,2200-428,662-368,4900-370-1,756-76,397
Change in Investments00000000000000
cash flow from investments6,8837,493-18,9126,529182,134181,86810,2200-428,662-368,4900-370-1,756-76,397
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000001733921,1193,4254,3233,9374,0302,065
cash flow from financing000000733921,1193,4254,3233,9374,0302,165
cash and cash equivalents
cash000000-138,752120,786-411,844-510,459151,3572,946-39,877825,843
overdraft00000000000000
change in cash000000-138,752120,786-411,844-510,459151,3572,946-39,877825,843

geographic data support limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Geographic Data Support Limited Competitor Analysis

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Perform a competitor analysis for geographic data support limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

geographic data support limited Ownership

GEOGRAPHIC DATA SUPPORT LIMITED group structure

Geographic Data Support Limited has no subsidiary companies.

Ultimate parent company

GEOGRAPHIC DATA SUPPORT LIMITED

02910801

GEOGRAPHIC DATA SUPPORT LIMITED Shareholders

g.f. d'souza 50%
j.c. d'souza 50%

geographic data support limited directors

Geographic Data Support Limited currently has 2 directors. The longest serving directors include Mrs Jane D'Souza (Jan 2016) and Dr Giles D'Souza (Aug 2016).

officercountryagestartendrole
Mrs Jane D'SouzaEngland62 years Jan 2016- Director
Dr Giles D'SouzaEngland62 years Aug 2016- Director

P&L

March 2023

turnover

1.4m

-1%

operating profit

-17.2k

0%

gross margin

27.9%

+10.52%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.02%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

geographic data support limited company details

company number

02910801

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

March 1994

age

30

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

20-22 wenlock road, london, N1 7GU

accountant

TYLER WADDINGTON

auditor

-

geographic data support 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 1 charges/mortgages relating to geographic data support limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

geographic data support limited Companies House Filings - See Documents

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