Pomanda estimates the enterprise value of GEODE SERVICES LIMITED at £295.5k based on a Turnover of £730.1k and 0.4x industry multiple (adjusted for size and gross margin).
geode services limitedEstimated Valuation
£258.5k
Pomanda estimates the enterprise value of GEODE SERVICES LIMITED at £258.5k based on an EBITDA of £89.2k and a 2.9x industry multiple (adjusted for size and gross margin).
geode services limitedEstimated Valuation
£230.4k
Pomanda estimates the enterprise value of GEODE SERVICES LIMITED at £230.4k based on Net Assets of £97.3k and 2.37x industry multiple (adjusted for liquidity).
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Geode Services LimitedOverview
Geode Services Limited is a live company located in reading, RG7 4GB with a Companies House number of 04039101. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is
teneo ltd
with a 100% stake. Geode Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£730.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geode Services 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
2 Regular
6 Weak
Size
annual sales of £730.1k, make it smaller than the average company (£4.3m)
£730.1k - Geode Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)
-7% - Geode Services Limited
9.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.5%)
23.2% - Geode Services Limited
37.5% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.5%)
12% - Geode Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Geode Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Geode Services Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £365.1k, this is more efficient (£156.5k)
£365.1k - Geode Services Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
2 days - Geode Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Geode Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geode Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Geode Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (60.2%)
55.3% - Geode Services Limited
60.2% - Industry AVG
GEODE SERVICES LIMITED financials
EXPORT
Geode Services Limited's latest turnover from June 2024 is £730.1 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, we estimate that Geode Services Limited has 2 employees and maintains cash reserves of £891 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
730,143
962,408
731,442
912,013
1,250,052
1,438,200
1,713,280
1,923,263
894,716
1,563,638
1,172,349
756,712
692,074
382,516
689,999
Other Income Or Grants
Cost Of Sales
560,901
681,657
523,863
558,098
697,522
752,344
793,237
873,113
736,367
1,299,076
980,398
629,846
570,606
312,521
553,818
Gross Profit
169,242
280,751
207,579
353,915
552,530
685,856
920,043
1,050,150
158,349
264,562
191,951
126,866
121,468
69,995
136,181
Admin Expenses
81,866
114,421
141,638
239,789
397,282
689,118
982,830
903,485
169,691
262,159
189,395
69,526
82,613
74,919
139,249
-21,879
Operating Profit
87,376
166,330
65,941
114,126
155,248
-3,262
-62,787
146,665
-11,342
2,403
2,556
57,340
38,855
-4,924
-3,068
21,879
Interest Payable
388
Interest Receivable
3,082
86
20
17
20
20
3
15
11
Pre-Tax Profit
90,458
166,330
65,941
114,126
155,248
-3,262
-62,787
146,665
-11,645
2,423
2,573
57,360
38,875
-4,921
-3,053
21,890
Tax
-35,116
-29,830
-661
-20,616
-26,275
51,002
8,294
-35,294
-484
-540
-13,193
-9,330
-6,129
Profit After Tax
55,342
136,500
65,280
93,510
128,973
47,740
-54,493
111,371
-11,645
1,938
2,033
44,167
29,545
-4,921
-3,053
15,761
Dividends Paid
54,493
172,000
Retained Profit
55,342
136,500
65,280
93,510
128,973
47,740
-108,986
-60,629
-11,645
1,938
2,033
44,167
29,545
-4,921
-3,053
15,761
Employee Costs
101,618
29,350
8,335
370,773
380,077
628,435
746,857
760,079
532,624
187,951
150,472
110,963
110,627
71,914
106,239
Number Of Employees
2
3
3
6
9
15
19
20
14
5
4
3
3
2
3
EBITDA*
89,233
171,786
71,953
120,561
195,960
46,195
-42,716
167,473
4,175
26,191
27,048
83,046
68,786
30,237
39,691
27,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,857
7,313
13,325
3,523
167,871
14,996
26,420
10,553
35,362
37,473
41,118
53,791
69,481
92,273
18,220
Intangible Assets
1,000
12,000
24,000
36,000
48,000
60,000
72,000
84,000
96,000
108,000
Investments & Other
130
Debtors (Due After 1 year)
8,594
8,237
29,401
20,236
18,529
Total Fixed Assets
10,451
7,313
21,562
32,924
168,871
47,232
68,949
46,683
83,362
97,473
113,118
137,791
165,481
200,273
18,220
Stock & work in progress
100,570
222,605
284,010
403,760
420,140
400,806
274,916
155,458
140,845
150,734
Trade Debtors
5,902
82,381
103,490
84,688
221,366
281,664
91,903
180,595
215,600
268,441
140,457
31,263
55,258
8,524
102,025
107,261
Group Debtors
191,719
155,262
13,884
14,854
Misc Debtors
19,212
54,169
69,207
70,259
155,884
211,085
166,878
162,500
4,648
Cash
891
11,278
9,380
33,348
105,679
15,358
81,700
86,051
33,210
1,024
6,783
10
7,992
1,382
4,540
misc current assets
total current assets
217,724
303,090
182,077
202,179
497,783
508,107
441,051
651,751
537,468
673,225
567,380
432,079
338,166
163,982
244,252
262,535
total assets
217,724
313,541
189,390
223,741
530,707
676,978
488,283
720,700
584,151
756,587
664,853
545,197
475,957
329,463
444,525
280,755
Bank overdraft
50,000
11,951
Bank loan
Trade Creditors
5,019
41,468
32,588
34,822
25,664
105,234
126,777
82,708
266,792
668,987
579,221
461,598
436,525
319,576
429,717
262,894
Group/Directors Accounts
39,473
21,892
41,056
11,538
other short term finances
hp & lease commitments
11,478
22,470
27,865
other current liabilities
75,304
194,909
209,660
337,160
614,686
742,228
589,207
873,666
229,483
total current liabilities
119,796
258,269
283,304
383,520
690,350
858,940
738,454
984,239
508,226
668,987
579,221
461,598
436,525
319,576
429,717
262,894
loans
hp & lease commitments
6,904
28,819
Accruals and Deferred Income
93,646
200,300
137,591
46,654
other liabilities
12,686
provisions
585
585
585
2,112
3,273
30
total long term liabilities
585
13,271
585
93,646
200,300
146,607
78,746
30
total liabilities
120,381
271,540
283,889
383,520
783,996
1,059,240
885,061
1,062,985
508,226
669,017
579,221
461,598
436,525
319,576
429,717
262,894
net assets
97,343
42,001
-94,499
-159,779
-253,289
-382,262
-396,778
-342,285
75,925
87,570
85,632
83,599
39,432
9,887
14,808
17,861
total shareholders funds
97,343
42,001
-94,499
-159,779
-253,289
-382,262
-396,778
-342,285
75,925
87,570
85,632
83,599
39,432
9,887
14,808
17,861
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
87,376
166,330
65,941
114,126
155,248
-3,262
-62,787
146,665
-11,342
2,403
2,556
57,340
38,855
-4,924
-3,068
21,879
Depreciation
1,857
5,456
6,012
6,435
40,612
38,457
8,071
8,808
3,517
11,788
12,492
13,706
17,931
23,161
30,759
6,073
Amortisation
100
11,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Tax
-35,116
-29,830
-661
-20,616
-26,275
51,002
8,294
-35,294
-484
-540
-13,193
-9,330
-6,129
Stock
-100,570
-122,035
-61,405
-119,750
-16,380
19,334
125,890
119,458
14,613
-9,889
150,734
Debtors
-83,573
127,709
-4,371
-244,437
-71,244
213,732
-82,607
141,376
-48,193
127,984
109,194
-23,995
46,734
-93,501
-5,236
107,261
Creditors
-36,449
8,880
-2,234
9,158
-79,570
-21,543
44,069
-184,084
-402,195
89,766
117,623
25,073
116,949
-110,141
166,823
262,894
Accruals and Deferred Income
-119,605
-14,751
-127,500
-371,172
-234,196
215,730
-193,522
690,837
229,483
Deferred Taxes & Provisions
585
-2,112
-1,161
3,273
-30
30
Cash flow from operations
-18,364
8,376
-53,486
-17,632
-72,837
176,110
19,606
562,234
-624
3,899
15,603
-6,969
10,213
-1,016
221,639
26,722
Investing Activities
capital expenditure
-16,237
124,636
-191,332
3,353
-24,675
21,292
-9,677
-8,847
-1,033
-2,241
-369
-224,812
-24,293
Change in Investments
-130
130
cash flow from investments
-16,237
124,636
-191,332
3,353
-24,545
21,162
-9,677
-8,847
-1,033
-2,241
-369
-224,812
-24,293
Financing Activities
Bank loans
Group/Directors Accounts
17,581
-19,164
29,518
11,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,478
-17,896
-27,310
56,684
other long term liabilities
-12,686
12,686
share issue
-33,224
54,493
-357,581
2,100
interest
3,082
-302
20
17
20
20
3
15
11
cash flow from financing
7,977
-6,478
29,518
11,538
-11,478
-51,120
27,183
-300,897
-302
20
17
20
20
3
15
2,111
cash and cash equivalents
cash
-10,387
1,898
-23,968
-72,331
90,321
-66,342
-4,351
52,841
32,186
-5,759
6,773
-7,982
7,992
-1,382
-3,158
4,540
overdraft
-50,000
50,000
-11,951
11,951
change in cash
-10,387
1,898
-23,968
-22,331
40,321
-66,342
-4,351
64,792
20,235
-5,759
6,773
-7,982
7,992
-1,382
-3,158
4,540
geode services 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 geode services limited. Get real-time insights into geode services limited's credit score, group structure and payment trends.
Perform a competitor analysis for geode services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
geode services limited Ownership
GEODE SERVICES LIMITED group structure
Geode Services Limited has no subsidiary companies.
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 did not find charges/mortgages relating to geode services limited.
geode services limited Capital Raised & Share Issues BETA
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geode services limitedCompanies House Filings - See Documents
