Geofix Limited

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geofix limited Company Information

Live

MatureMicroDeclining

Company Number

03437431

Website

http://geo-fix.com

Registered Address

stour lodge, bradfield, manningtree, essex, CO11 2UP

Industry

Other construction installation

Telephone

01132402424

Next Accounts Due

December 2024

Group Structure

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Directors

John Andrews26 Years

Shareholders

scotton finance ltd 33.3%

david frederic appleyard 33.3%

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geofix limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GEOFIX LIMITED at £1.9m based on Net Assets of £611k and 3.18x industry multiple (adjusted for liquidity).

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Geofix Limited is a live company located in manningtree, CO11 2UP with a Companies House number of 03437431. It operates in the other construction installation sector, SIC Code 43290. Founded in September 1997, it's largest shareholder is scotton finance ltd with a 33.3% stake. Geofix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £410k with declining growth in recent years.

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Pomanda's financial health check has awarded Geofix Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £410k, make it smaller than the average company (£718.4k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.2%)

EXPORT

Geofix Limited's latest turnover from March 2023 is estimated at £410 thousand and the company has net assets of £611 thousand. According to their latest financial statements, Geofix Limited has 1 employee and maintains cash reserves of £374.6 thousand 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	410,026	452,201	572,918	1,030,552	1,293,537	1,089,065	1,879,652	1,757,816	2,422,342	1,296,706	1,162,658	760,410	1,417,176	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	295,434	325,502	410,832	739,461	930,062	782,251	1,330,977	1,258,676	1,747,581	948,095	826,786	526,054	975,812	0
Gross Profit	114,592	126,700	162,085	291,091	363,475	306,814	548,675	499,141	674,761	348,610	335,873	234,356	441,365	0
Admin Expenses	351,169	336,838	252,778	225,899	229,192	115,709	332,191	-109,342	571,134	311,013	355,815	318,466	348,938	-258,654
Operating Profit	-236,577	-210,138	-90,693	65,192	134,283	191,105	216,484	608,483	103,627	37,597	-19,942	-84,110	92,427	258,654
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,833	5,107	840	915	6,561	4,405	1,613	929	681	877	1,064	1,511	1,556	760
Pre-Tax Profit	-215,744	-205,031	-89,853	66,107	140,844	195,510	218,098	609,413	104,308	38,474	-18,878	-82,599	93,983	259,414
Tax	0	0	0	-12,560	-26,760	-37,147	-43,619	-121,882	-21,905	-8,849	0	0	-26,315	-72,636
Profit After Tax	-215,744	-205,031	-89,853	53,547	114,084	158,363	174,478	487,530	82,403	29,625	-18,878	-82,599	67,668	186,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-215,744	-205,031	-89,853	53,547	114,084	158,363	174,478	487,530	82,403	29,625	-18,878	-82,599	67,668	186,778
Employee Costs	40,194	38,790	37,880	40,946	40,104	38,262	35,743	35,490	493,831	297,392	260,018	200,954	368,331	0
Number Of Employees	1	1	1	1	1	1	1	1	14	9	8	6	11	0
EBITDA*	-236,438	-210,138	-90,693	68,920	150,088	216,188	241,023	644,943	115,117	49,153	-19,537	-83,664	93,022	259,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	692	0	0	1,850	5,623	16,587	38,127	13,688	50,307	12,162	1,211	1,332	1,778	2,373
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	692	0	0	1,850	5,623	16,587	38,127	13,688	50,307	12,162	1,211	1,332	1,778	2,373
Stock & work in progress	147,304	117,276	108,333	230,408	240,951	269,006	337,372	255,469	91,553	87,490	118,158	116,916	113,143	77,847
Trade Debtors	37,170	50,198	113,067	87,926	227,938	94,873	204,628	200,000	499,276	207,512	166,752	58,896	172,021	107,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,259	115,741	165,481	118,866	77,659	105,007	73,711	287,854	0	0	0	0	0	0
Cash	374,579	605,816	755,976	923,984	906,575	843,128	918,866	371,719	61,148	211,217	139,724	285,952	318,546	303,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	756,312	889,031	1,142,857	1,361,184	1,453,123	1,312,014	1,534,577	1,115,042	651,977	506,219	424,634	461,764	603,710	489,176
total assets	757,004	889,031	1,142,857	1,363,034	1,458,746	1,328,601	1,572,704	1,128,730	702,284	518,381	425,845	463,096	605,488	491,549
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	14,242	23,700	40,239	118,097	103,267	99,338	289,871	258,921	261,692	170,192	107,281	125,654	185,447	139,176
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	131,793	38,618	70,874	123,340	286,429	272,197	480,030	213,084	0	0	0	0	0	0
total current liabilities	146,035	62,318	111,113	241,437	389,696	371,535	769,901	472,005	261,692	170,192	107,281	125,654	185,447	139,176
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	0	0	0	0	1,000	3,100	7,200	3,600	10,000	0	0	0	0	0
total long term liabilities	0	0	0	0	1,000	3,100	7,200	3,600	10,000	0	0	0	0	0
total liabilities	146,035	62,318	111,113	241,437	390,696	374,635	777,101	475,605	271,692	170,192	107,281	125,654	185,447	139,176
net assets	610,969	826,713	1,031,744	1,121,597	1,068,050	953,966	795,603	653,125	430,592	348,189	318,564	337,442	420,041	352,373
total shareholders funds	610,969	826,713	1,031,744	1,121,597	1,068,050	953,966	795,603	653,125	430,592	348,189	318,564	337,442	420,041	352,373

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-236,577	-210,138	-90,693	65,192	134,283	191,105	216,484	608,483	103,627	37,597	-19,942	-84,110	92,427	258,654
Depreciation	139	0	0	3,728	15,805	25,083	24,539	36,460	11,490	11,556	405	446	595	796
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,560	-26,760	-37,147	-43,619	-121,882	-21,905	-8,849	0	0	-26,315	-72,636
Stock	30,028	8,943	-122,075	-10,543	-28,055	-68,366	81,903	255,469	4,063	-30,668	1,242	3,773	35,296	77,847
Debtors	68,490	-112,609	71,756	-98,805	105,717	-78,459	-209,515	487,854	291,764	40,760	107,856	-113,125	64,645	107,376
Creditors	-9,458	-16,539	-77,858	14,830	3,929	-190,533	30,950	258,921	91,500	62,911	-18,373	-59,793	46,271	139,176
Accruals and Deferred Income	93,175	-32,256	-52,466	-163,089	14,232	-207,833	266,946	213,084	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,000	-2,100	-4,100	3,600	3,600	10,000	0	0	0	0	0
Cash flow from operations	-251,239	-155,267	-170,698	16,449	61,727	-76,600	626,512	255,343	-101,115	93,123	-147,008	-34,105	13,037	140,767
Investing Activities
capital expenditure	-831	0	1,850	45	-4,841	-3,543	-48,978	-50,148	-49,635	-22,507	-284	0	0	-3,169
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-831	0	1,850	45	-4,841	-3,543	-48,978	-50,148	-49,635	-22,507	-284	0	0	-3,169
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	-32,000	165,595	0	0	0	0	0	165,595
interest	20,833	5,107	840	915	6,561	4,405	1,613	929	681	877	1,064	1,511	1,556	760
cash flow from financing	20,833	5,107	840	915	6,561	4,405	-30,387	166,524	681	877	1,064	1,511	1,556	166,355
cash and cash equivalents
cash	-231,237	-150,160	-168,008	17,409	63,447	-75,738	547,147	371,719	-150,069	71,493	-146,228	-32,594	14,593	303,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-231,237	-150,160	-168,008	17,409	63,447	-75,738	547,147	371,719	-150,069	71,493	-146,228	-32,594	14,593	303,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOFIX LIMITED group structure

Geofix Limited has no subsidiary companies.

Ultimate parent company

GEOFIX LIMITED

03437431

GEOFIX LIMITED Shareholders

scotton finance ltd	33.33%
david frederic appleyard	33.33%
mr john samuel andrews	33.33%

Geofix Limited currently has 1 director, Mr John Andrews serving since Oct 1997.

officer	country	age	start	end	role
Mr John Andrews		63 years	Oct 1997	-	Director

P&L

March 2023

turnover

410k

-9%

operating profit

-236.6k

gross margin

28%

-0.25%

turnover

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

Balance Sheet

March 2023

net assets

611k

-0.26%

total assets

757k

-0.15%

cash

374.6k

-0.38%

net assets

Total assets minus all liabilities

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company number

03437431

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cairn holdings (uk) limited (September 2018)

fairystate limited (November 1997)

incorporated

address

stour lodge, bradfield, manningtree, essex, CO11 2UP

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

geofix limited Company Information

geofix limited Estimated Valuation

geofix limited Estimated Valuation

geofix limited Estimated Valuation

Geofix Limited Overview

Geofix Limited Health Check

GEOFIX LIMITED financials

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geofix limited Companies House Filings - See Documents