Geomatrix Earth Science Limited

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geomatrix earth science limited Company Information

Live

MatureSmallDeclining

Company Number

03343315

Website

www.geomatrix.co.uk

Registered Address

20 eden way, pages industrial park, leighton buzzard, bedfordshire, LU7 4TZ

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01525383438

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Leech27 Years

Thomas Nicols27 Years

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Shareholders

thomas william nicols 25%

christopher leech 25%

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geomatrix earth science limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of GEOMATRIX EARTH SCIENCE LIMITED at £3.6m based on Net Assets of £2.1m and 1.7x industry multiple (adjusted for liquidity).

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Geomatrix Earth Science Limited is a live company located in leighton buzzard, LU7 4TZ with a Companies House number of 03343315. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 1997, it's largest shareholder is thomas william nicols with a 25% stake. Geomatrix Earth Science Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Geomatrix Earth Science Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

EXPORT

Geomatrix Earth Science Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Geomatrix Earth Science Limited has 10 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,283,844	1,167,696	2,606,754	2,680,839	3,509,249	3,646,145	1,749,739	2,295,939	1,251,574	1,851,475	2,860,005	1,522,492	1,990,427	2,247,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	953,346	889,026	1,965,398	2,034,775	2,691,226	2,781,444	1,297,765	1,667,938	928,800	1,371,431	2,122,807	1,127,778	1,440,198	1,688,611
Gross Profit	330,498	278,671	641,357	646,064	818,023	864,701	451,974	628,001	322,774	480,044	737,198	394,713	550,229	558,391
Admin Expenses	312,719	164,079	426,646	793,530	811,085	542,028	200,807	601,436	227,098	305,606	588,166	129,054	273,269	-401,136
Operating Profit	17,779	114,592	214,711	-147,466	6,938	322,673	251,167	26,565	95,676	174,438	149,032	265,659	276,960	959,527
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,342	8,921	1,042	873	5,615	3,926	1,827	3,700	3,728	3,400	3,323	2,689	1,491	487
Pre-Tax Profit	74,121	123,514	215,753	-146,593	12,553	326,599	252,994	30,265	99,404	177,838	152,355	268,347	278,451	960,014
Tax	-14,083	-23,468	-40,993	0	-2,385	-62,054	-50,599	-6,053	-20,875	-40,903	-36,565	-69,770	-77,966	-268,804
Profit After Tax	60,038	100,046	174,760	-146,593	10,168	264,545	202,395	24,212	78,529	136,935	115,790	198,577	200,485	691,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,038	100,046	174,760	-146,593	10,168	264,545	202,395	24,212	78,529	136,935	115,790	198,577	200,485	691,210
Employee Costs	465,321	393,048	332,114	499,666	443,402	478,856	438,951	511,904	229,618	252,309	379,010	226,173	291,374	325,901
Number Of Employees	10	9	8	12	11	12	11	13	6	7	10	6	8	9
EBITDA*	96,763	194,066	377,024	73,515	265,410	535,635	425,615	203,162	281,769	353,177	302,738	406,104	386,449	1,060,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	489,399	440,898	360,974	381,370	544,682	565,131	420,331	378,160	402,766	410,810	400,514	366,543	247,709	214,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	489,399	440,898	360,974	381,370	544,682	565,131	420,331	378,160	402,766	410,810	400,514	366,543	247,709	214,489
Stock & work in progress	229,538	115,237	207,719	273,359	283,637	118,653	137,550	88,049	87,589	58,321	31,151	10,104	34,893	24,004
Trade Debtors	137,470	162,158	697,677	451,638	826,365	902,964	395,813	551,832	337,282	475,473	657,971	354,996	522,817	537,742
Group Debtors	143,809	125,525	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,557	22,095	0	72,545	122,857	0	0	0	0	0	0	0	0	0
Cash	1,306,164	1,345,212	1,033,836	1,050,414	694,808	802,473	768,025	693,321	786,806	704,406	655,546	673,603	401,874	194,716
misc current assets	283	0	0	0	0	151,080	150,000	0	0	0	0	0	0	0
total current assets	1,836,821	1,770,227	1,939,232	1,847,956	1,927,667	1,975,170	1,451,388	1,333,202	1,211,677	1,238,200	1,344,668	1,038,703	959,584	756,462
total assets	2,326,220	2,211,125	2,300,206	2,229,326	2,472,349	2,540,301	1,871,719	1,711,362	1,614,443	1,649,010	1,745,182	1,405,246	1,207,293	970,951
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,833	23,459	275,860	379,740	387,328	534,142	162,275	206,869	141,234	268,979	521,053	294,610	315,498	279,641
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,840	52,736	0	0	61,419	0	0	0	0	0	0	0	0	0
total current liabilities	92,673	76,195	275,860	379,740	448,747	534,142	162,275	206,869	141,234	268,979	521,053	294,610	315,498	279,641
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	122,350	83,771	73,233	73,233	100,656	93,381	61,211	58,655	51,583	36,934	17,967	20,264	0	0
total long term liabilities	122,350	83,771	73,233	73,233	100,656	93,381	61,211	58,655	51,583	36,934	17,967	20,264	0	0
total liabilities	215,023	159,966	349,093	452,973	549,403	627,523	223,486	265,524	192,817	305,913	539,020	314,874	315,498	279,641
net assets	2,111,197	2,051,159	1,951,113	1,776,353	1,922,946	1,912,778	1,648,233	1,445,838	1,421,626	1,343,097	1,206,162	1,090,372	891,795	691,310
total shareholders funds	2,111,197	2,051,159	1,951,113	1,776,353	1,922,946	1,912,778	1,648,233	1,445,838	1,421,626	1,343,097	1,206,162	1,090,372	891,795	691,310

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,779	114,592	214,711	-147,466	6,938	322,673	251,167	26,565	95,676	174,438	149,032	265,659	276,960	959,527
Depreciation	78,984	79,474	162,313	220,981	258,472	212,962	174,448	176,597	186,093	178,739	153,706	140,445	109,489	100,643
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,083	-23,468	-40,993	0	-2,385	-62,054	-50,599	-6,053	-20,875	-40,903	-36,565	-69,770	-77,966	-268,804
Stock	114,301	-92,482	-65,640	-10,278	164,984	-18,897	49,501	460	29,268	27,170	21,047	-24,789	10,889	24,004
Debtors	-8,942	-387,899	173,494	-425,039	46,258	507,151	-156,019	214,550	-138,191	-182,498	302,975	-167,821	-14,925	537,742
Creditors	9,374	-252,401	-103,880	-7,588	-146,814	371,867	-44,594	65,635	-127,745	-252,074	226,443	-20,888	35,857	279,641
Accruals and Deferred Income	7,104	52,736	0	-61,419	61,419	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,579	10,538	0	-27,423	7,275	32,170	2,556	7,072	14,649	18,967	-2,297	20,264	0	0
Cash flow from operations	32,378	461,852	124,297	412,402	-26,337	389,364	439,496	54,806	256,721	234,495	166,297	528,320	348,376	509,261
Investing Activities
capital expenditure	-127,485	-159,398	-141,917	-57,669	-238,023	-357,762	-216,619	-151,991	-178,049	-189,035	-187,677	-259,279	-142,709	-315,132
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,485	-159,398	-141,917	-57,669	-238,023	-357,762	-216,619	-151,991	-178,049	-189,035	-187,677	-259,279	-142,709	-315,132
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	56,342	8,921	1,042	873	5,615	3,926	1,827	3,700	3,728	3,400	3,323	2,689	1,491	487
cash flow from financing	56,342	8,921	1,042	873	5,615	3,926	1,827	3,700	3,728	3,400	3,323	2,689	1,491	587
cash and cash equivalents
cash	-39,048	311,376	-16,578	355,606	-107,665	34,448	74,704	-93,485	82,400	48,860	-18,057	271,729	207,158	194,716
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,048	311,376	-16,578	355,606	-107,665	34,448	74,704	-93,485	82,400	48,860	-18,057	271,729	207,158	194,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOMATRIX EARTH SCIENCE LIMITED group structure

Geomatrix Earth Science Limited has no subsidiary companies.

Ultimate parent company

GEOMATRIX EARTH SCIENCE LIMITED

03343315

GEOMATRIX EARTH SCIENCE LIMITED Shareholders

thomas william nicols	25%
christopher leech	25%
jacqueline ann leech	25%
susan nicols	25%

Geomatrix Earth Science Limited currently has 5 directors. The longest serving directors include Mr Christopher Leech (Apr 1997) and Mr Thomas Nicols (Apr 1997).

officer	country	age	start	end	role
Mr Christopher Leech		67 years	Apr 1997	-	Director
Mr Thomas Nicols		71 years	Apr 1997	-	Director
Mr Alex Thornton	England	44 years	Jan 2018	-	Director
Mrs Jacqueline Leech		67 years	Feb 2023	-	Director
Mrs Susan Nicols		68 years	Feb 2023	-	Director

P&L

March 2023

turnover

1.3m

+10%

operating profit

17.8k

gross margin

25.8%

+7.87%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.03%

total assets

2.3m

+0.05%

cash

1.3m

-0.03%

net assets

Total assets minus all liabilities

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company number

03343315

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

geometrics (uk) ltd. (August 2001)

incorporated

address

20 eden way, pages industrial park, leighton buzzard, bedfordshire, LU7 4TZ

last accounts submitted

March 2023

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 geomatrix earth science limited. Currently there are 0 open charges and 1 have been satisfied in the past.

geomatrix earth science limited Company Information

geomatrix earth science limited Estimated Valuation

geomatrix earth science limited Estimated Valuation

geomatrix earth science limited Estimated Valuation

Geomatrix Earth Science Limited Overview

Geomatrix Earth Science Limited Health Check

GEOMATRIX EARTH SCIENCE LIMITED financials

geomatrix earth science limited Credit Report and Business Information

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geomatrix earth science limited Ownership

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