Pomanda estimates the enterprise value of GEOPLAS PROFILES LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
geoplas profiles limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOPLAS PROFILES LIMITED at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).
geoplas profiles limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of GEOPLAS PROFILES LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geoplas Profiles LimitedOverview
Geoplas Profiles Limited is a live company located in west midlands, WS10 7TN with a Companies House number of 04497003. It operates in the dormant company sector, SIC Code 99999. Founded in July 2002, it's largest shareholder is
pal group (operations) ltd
with a 100% stake. Geoplas Profiles Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Geoplas Profiles Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geoplas Profiles Limited
- - Industry AVG
GEOPLAS PROFILES LIMITED financials
EXPORT
Geoplas Profiles Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Geoplas Profiles Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
68,325
69,446
139,935
Other Income Or Grants
Cost Of Sales
57,370
57,609
116,560
Gross Profit
10,955
11,837
23,375
Admin Expenses
5
4
10,955
11,837
23,375
Operating Profit
-5
-4
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
34,838
34,086
66,275
Number Of Employees
1
1
2
EBITDA*
-5
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Mar 2024
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
-5
-4
Depreciation
Amortisation
Tax
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
cash flow from financing
5
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
geoplas profiles 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 geoplas profiles limited. Get real-time insights into geoplas profiles limited's credit score, group structure and payment trends.
Perform a competitor analysis for geoplas profiles limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WS10 area or any other competitors across 12 key performance metrics.
geoplas profiles limited Ownership
GEOPLAS PROFILES LIMITED group structure
Geoplas Profiles Limited has no subsidiary companies.
. darlaston road, wednesbury, west midlands, WS10 7TN
Bank
-
Legal Advisor
-
geoplas profiles 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 4 charges/mortgages relating to geoplas profiles limited. Currently there are 4 open charges and 0 have been satisfied in the past.
geoplas profiles limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GEOPLAS PROFILES LIMITED. This can take several minutes, an email will notify you when this has completed.
geoplas profiles limitedCompanies House Filings - See Documents
