geola technologies limited
geola technologies limited Company Information
Company Number
04066564
Website
www.geola.comRegistered Address
arundel house 1 amberley court, whitworth road, crawley, RH11 7XL
Industry
Research and experimental development on biotechnology
Telephone
-
Next Accounts Due
348 days late
Group Structure
View All
Directors
David Brotherton Ratcliffe24 Years
Shareholders
david charles brotherton-ratcliffe 100%
geola technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA TECHNOLOGIES LIMITED at £258.6k based on a Turnover of £198.7k and 1.3x industry multiple (adjusted for size and gross margin).
geola technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-55.5k and a 5.34x industry multiple (adjusted for size and gross margin).
geola technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA TECHNOLOGIES LIMITED at £0 based on Net Assets of £-985.7k and 0.51x industry multiple (adjusted for liquidity).
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Geola Technologies Limited Overview
Geola Technologies Limited is a live company located in crawley, RH11 7XL with a Companies House number of 04066564. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2000, it's largest shareholder is david charles brotherton-ratcliffe with a 100% stake. Geola Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.7k with low growth in recent years.
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Geola Technologies Limited Health Check
Pomanda's financial health check has awarded Geola Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£2.5m)
- Geola Technologies Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.9%)
- Geola Technologies Limited
12.9% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Geola Technologies Limited
51.1% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (-6.2%)
- Geola Technologies Limited
-6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Geola Technologies Limited
41 - Industry AVG
Pay Structure
on an average salary of £76.9k, the company has an equivalent pay structure (£76.9k)
- Geola Technologies Limited
£76.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£125.7k)
- Geola Technologies Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geola Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (68 days)
- Geola Technologies Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geola Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Geola Technologies Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1147.8%, this is a higher level of debt than the average (54.8%)
1147.8% - Geola Technologies Limited
54.8% - Industry AVG
GEOLA TECHNOLOGIES LIMITED financials
Geola Technologies Limited's latest turnover from December 2021 is estimated at £198.7 thousand and the company has net assets of -£985.7 thousand. According to their latest financial statements, Geola Technologies Limited has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 48,775 | 43,884 | 5,640 | 1 | 5,467 | 10,533 | 719 | 13,113 | 17,470 | 23,040 | 25,814 | 35,339 | 48,264 |
| Intangible Assets | 1,515 | 2,954 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 1 | 1 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 200 | 0 | 0 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,291 | 46,839 | 10,841 | 5,202 | 10,668 | 15,734 | 5,920 | 13,314 | 17,471 | 23,041 | 25,818 | 35,343 | 48,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,760 | 9,836 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,131 | 13,414 | 8,440 | 4,438 | 5,869 | 4,501 | 35,494 |
| Group Debtors | 14,449 | 14,600 | 14,600 | 14,449 | 10,000 | 89,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,153 | 35,271 | 102,358 | 102,257 | 88,272 | 85,191 | 83,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,175 | 9,030 | 1,390 | 3,307 | 2,790 | 2,914 | 12,449 | 17,347 | 4,536 | 3,016 | 21,330 | 13,825 | 27,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,777 | 58,901 | 118,348 | 120,013 | 101,062 | 177,505 | 103,884 | 67,521 | 22,812 | 7,454 | 27,199 | 18,326 | 63,149 |
| total assets | 94,068 | 105,740 | 129,189 | 125,215 | 111,730 | 193,239 | 109,804 | 80,835 | 40,283 | 30,495 | 53,017 | 53,669 | 111,417 |
| Bank overdraft | 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 |
| Trade Creditors | 31,774 | 37,892 | 22,814 | 23,574 | 21,828 | 12,585 | 148,979 | 730,681 | 132,008 | 126,710 | 139,301 | 137,028 | 202,200 |
| Group/Directors Accounts | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 552,567 | 532,664 | 522,906 | 500,115 | 396,529 |
| other short term finances | 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 |
| other current liabilities | 1,038,651 | 975,944 | 823,841 | 736,427 | 653,772 | 699,029 | 613,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,070,425 | 1,013,998 | 846,655 | 760,001 | 675,600 | 711,614 | 762,561 | 730,681 | 684,575 | 659,374 | 662,207 | 637,143 | 598,729 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 9,322 | 8,338 | 0 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,322 | 8,338 | 0 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,079,747 | 1,022,336 | 846,655 | 760,001 | 676,529 | 711,614 | 762,561 | 730,681 | 684,575 | 659,374 | 662,207 | 637,143 | 598,729 |
| net assets | -985,679 | -916,596 | -717,466 | -634,786 | -564,799 | -518,375 | -652,757 | -649,846 | -644,292 | -628,879 | -609,190 | -583,474 | -487,312 |
| total shareholders funds | -985,679 | -916,596 | -717,466 | -634,786 | -564,799 | -518,375 | -652,757 | -649,846 | -644,292 | -628,879 | -609,190 | -583,474 | -487,312 |
| 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 | |||||||||||||
| Depreciation | 13,656 | 5,046 | 1,303 | 5,466 | 5,066 | 5,130 | 12,394 | 4,357 | 5,888 | 7,724 | 9,525 | 13,120 | 16,770 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -36,760 | 26,924 | 9,836 | 0 | 0 | 0 | 0 |
| Debtors | -18,269 | -67,087 | 252 | 18,434 | -76,319 | 83,156 | 78,021 | 4,974 | 4,002 | -1,431 | 1,368 | -30,993 | 35,494 |
| Creditors | -6,118 | 15,078 | -760 | 1,746 | 9,243 | -136,394 | -581,702 | 598,673 | 5,298 | -12,591 | 2,273 | -65,172 | 202,200 |
| Accruals and Deferred Income | 62,707 | 152,103 | 87,414 | 82,655 | -45,257 | 85,447 | 613,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 984 | 8,338 | 0 | -929 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -5,199 | 0 | 0 | 0 | 0 | 5,000 | 200 | 0 | -3 | 0 | 0 | 3 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -162 | 162 | 0 | 0 | 0 | 0 | 0 | -552,567 | 19,903 | 9,758 | 22,791 | 103,586 | 396,529 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,145 | 7,640 | -1,917 | 517 | -124 | -9,535 | -4,898 | 12,811 | 1,520 | -18,314 | 7,505 | -13,830 | 27,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,145 | 7,640 | -1,917 | 517 | -124 | -9,535 | -4,898 | 12,811 | 1,520 | -18,314 | 7,505 | -13,830 | 27,655 |
geola technologies limited Credit Report and Business Information
Geola Technologies Limited Competitor Analysis
Perform a competitor analysis for geola technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH11 area or any other competitors across 12 key performance metrics.
geola technologies limited Ownership
GEOLA TECHNOLOGIES LIMITED group structure
Geola Technologies Limited has no subsidiary companies.
Ultimate parent company
GEOLA TECHNOLOGIES LIMITED
04066564
geola technologies limited directors
Geola Technologies Limited currently has 1 director, Dr David Brotherton Ratcliffe serving since Sep 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Brotherton Ratcliffe | 65 years | Sep 2000 | - | Director |
P&L
December 2021turnover
198.7k
+2%
operating profit
-69.1k
0%
gross margin
51.2%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-985.7k
+0.08%
total assets
94.1k
-0.11%
cash
12.2k
+0.35%
net assets
Total assets minus all liabilities
geola technologies limited company details
company number
04066564
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
September 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
arundel house 1 amberley court, whitworth road, crawley, RH11 7XL
accountant
WARREN HOUSE ACCOUNTANTS LIMITED
auditor
-
geola technologies 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 did not find charges/mortgages relating to geola technologies limited.
geola technologies limited Companies House Filings - See Documents
| date | description | view/download |
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