Geobond (uk) Ltd

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geobond (uk) ltd Company Information

Live

EstablishedMidLow

Company Number

05913874

Website

www.geobond.co.uk

Registered Address

fairway house armstrong way, farnborough, hampshire, GU14 0LP

Industry

Construction of commercial buildings

Telephone

01252531311

Next Accounts Due

16 days late

Group Structure

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Directors

David Greentree17 Years

Shareholders

david greentree 50%

elizabeth ferrie 50%

geobond (uk) ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GEOBOND (UK) LTD at £2.6m based on a Turnover of £6.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Geobond (uk) Ltd is a live company located in hampshire, GU14 0LP with a Companies House number of 05913874. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2006, it's largest shareholder is david greentree with a 50% stake. Geobond (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.

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Pomanda's financial health check has awarded Geobond (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)

EXPORT

Geobond (Uk) Ltd's latest turnover from August 2022 is estimated at £6.8 million and the company has net assets of £884.8 thousand. According to their latest financial statements, Geobond (Uk) Ltd has 9 employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	6,776,381	6,389,710	5,527,015	6,379,141	7,217,795	7,170,766	5,751,103	5,505,342	6,416,638	3,090,026	2,653,306	2,310,250	1,333,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,815,689	5,488,505	4,742,624	5,408,987	6,122,439	6,089,829	4,871,798	4,716,922	5,522,429	2,663,576	2,284,906	1,943,357	1,109,618
Gross Profit	960,692	901,205	784,391	970,154	1,095,356	1,080,937	879,305	788,420	894,210	426,450	368,399	366,893	223,648
Admin Expenses	957,836	661,624	513,941	2,214,872	820,828	108,063	437,212	756,444	808,604	391,851	262,323	115,366	260,710
Operating Profit	2,856	239,581	270,450	-1,244,718	274,528	972,874	442,093	31,976	85,606	34,599	106,076	251,527	-37,062
Interest Payable	3,507	3,073	1,582	169	139	0	0	0	0	0	0	0	0
Interest Receivable	3,978	181	120	1,090	1,753	808	576	290	0	0	0	3	3
Pre-Tax Profit	3,326	236,689	268,989	-1,243,796	276,142	973,683	442,669	32,266	85,606	34,599	106,076	251,530	-37,059
Tax	-632	-44,971	-51,108	0	-52,467	-185,000	-88,534	-6,453	-17,977	-7,958	-25,458	-65,398	0
Profit After Tax	2,694	191,718	217,881	-1,243,796	223,675	788,683	354,135	25,813	67,629	26,641	80,618	186,132	-37,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,694	191,718	217,881	-1,243,796	223,675	788,683	354,135	25,813	67,629	26,641	80,618	186,132	-37,059
Employee Costs	457,028	381,420	546,444	578,867	519,184	501,307	434,724	701,125	839,986	464,727	420,308	376,261	223,150
Number Of Employees	9	8	11	12	11	11	10	17	21	12	11	10	6
EBITDA*	153,003	331,776	407,499	-1,063,698	442,790	972,874	516,780	134,743	188,780	107,322	124,460	271,368	-29,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	515,407	276,558	361,803	538,210	504,798	666,849	224,191	306,534	309,529	218,182	55,163	59,531	61,056
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	515,407	276,558	361,803	538,210	504,798	666,849	224,191	306,534	309,529	218,182	55,163	59,531	61,056
Stock & work in progress	360,945	56,900	157,179	38,579	47,000	55,476	39,500	45,000	152,776	169,584	95,383	54,237	9,565
Trade Debtors	1,257,489	1,404,520	937,552	932,832	1,631,823	1,678,255	1,067,961	887,835	945,615	385,723	398,395	349,473	128,723
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,259	184,902	197,075	373,729	775,743	228,018	83,014	0	0	0	0	0	0
Cash	206,869	247,710	115,205	125,295	165,492	301,905	344,848	116,069	1	1	0	0	1,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,010,562	1,894,032	1,407,011	1,470,435	2,620,058	2,263,654	1,535,323	1,048,904	1,098,392	555,308	493,778	403,710	139,445
total assets	2,525,969	2,170,590	1,768,814	2,008,645	3,124,856	2,930,503	1,759,514	1,355,438	1,407,921	773,490	548,941	463,241	200,501
Bank overdraft	12,410	11,436	988	871	4,126	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	813,398	781,756	549,148	1,001,921	726,659	630,170	761,150	743,007	940,050	447,187	312,195	307,044	237,558
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	336,490	399,560	380,507	386,785	418,222	452,614	167,116	0	0	0	0	0	0
total current liabilities	1,162,298	1,192,752	930,643	1,389,577	1,149,007	1,082,784	928,266	743,007	940,050	447,187	312,195	307,044	237,558
loans	28,333	38,333	50,000	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	422,128	38,316	97,817	146,595	228,502	307,142	94,320	211,901	97,889	41,472	0	0	0
provisions	28,444	19,117	0	0	31,078	47,983	33,017	50,754	46,019	28,497	7,053	7,122	0
total long term liabilities	478,905	95,766	147,817	146,595	259,580	355,125	127,337	262,655	143,908	69,969	7,053	7,122	0
total liabilities	1,641,203	1,288,518	1,078,460	1,536,172	1,408,587	1,437,909	1,055,603	1,005,662	1,083,958	517,156	319,248	314,166	237,558
net assets	884,766	882,072	690,354	472,473	1,716,269	1,492,594	703,911	349,776	323,963	256,334	229,693	149,075	-37,057
total shareholders funds	884,766	882,072	690,354	472,473	1,716,269	1,492,594	703,911	349,776	323,963	256,334	229,693	149,075	-37,057

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,856	239,581	270,450	-1,244,718	274,528	972,874	442,093	31,976	85,606	34,599	106,076	251,527	-37,062	0
Depreciation	150,147	92,195	137,049	181,020	168,262	0	74,687	102,767	103,174	72,723	18,384	19,841	7,100	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-632	-44,971	-51,108	0	-52,467	-185,000	-88,534	-6,453	-17,977	-7,958	-25,458	-65,398	0	0
Stock	304,045	-100,279	118,600	-8,421	-8,476	15,976	-5,500	-107,776	-16,808	74,201	41,146	44,672	9,565	0
Debtors	-146,674	454,795	-171,934	-1,101,005	501,293	755,298	263,140	-57,780	559,892	-12,672	48,922	220,750	128,723	0
Creditors	31,642	232,608	-452,773	275,262	96,489	-130,980	18,143	-197,043	492,863	134,992	5,151	69,486	237,558	0
Accruals and Deferred Income	-63,070	19,053	-6,278	-31,437	-34,392	285,498	167,116	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,327	19,117	0	-31,078	-16,905	14,966	-17,737	4,735	17,522	21,444	-69	7,122	0	0
Cash flow from operations	-27,101	203,067	-49,326	258,475	-57,302	186,084	338,128	101,538	138,104	194,271	14,016	17,156	69,308	0
Investing Activities
capital expenditure	-388,996	-6,950	39,358	-214,432	-6,211	-442,658	7,656	-99,772	-194,521	-235,742	-14,016	-18,316	-68,156	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-388,996	-6,950	39,358	-214,432	-6,211	-442,658	7,656	-99,772	-194,521	-235,742	-14,016	-18,316	-68,156	0
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	-10,000	-11,667	50,000	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	383,812	-59,501	-48,778	-81,907	-78,640	212,822	-117,581	114,012	56,417	41,472	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	471	-2,892	-1,462	921	1,614	808	576	290	0	0	0	3	3	0
cash flow from financing	374,283	-74,060	-240	-80,986	-77,026	213,630	-117,005	114,302	56,417	41,472	0	3	5	0
cash and cash equivalents
cash	-40,841	132,505	-10,090	-40,197	-136,413	-42,943	228,779	116,068	0	1	0	-1,157	1,157	0
overdraft	974	10,448	117	-3,255	4,126	0	0	0	0	0	0	0	0	0
change in cash	-41,815	122,057	-10,207	-36,942	-140,539	-42,943	228,779	116,068	0	1	0	-1,157	1,157	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOBOND (UK) LTD group structure

Geobond (Uk) Ltd has no subsidiary companies.

Ultimate parent company

GEOBOND (UK) LTD

05913874

GEOBOND (UK) LTD Shareholders

david greentree	50%
elizabeth ferrie	50%

Geobond (Uk) Ltd currently has 1 director, Mr David Greentree serving since Aug 2006.

officer	country	age	start	end	role
Mr David Greentree		66 years	Aug 2006	-	Director

P&L

August 2022

turnover

6.8m

+6%

operating profit

2.9k

gross margin

14.2%

+0.52%

turnover

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

Balance Sheet

August 2022

net assets

884.8k

total assets

2.5m

+0.16%

cash

206.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

05913874

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fairway house armstrong way, farnborough, hampshire, GU14 0LP

last accounts submitted

August 2022

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 2 charges/mortgages relating to geobond (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

geobond (uk) ltd Company Information

geobond (uk) ltd Estimated Valuation

geobond (uk) ltd Estimated Valuation

geobond (uk) ltd Estimated Valuation

Geobond (uk) Ltd Overview

Geobond (uk) Ltd Health Check

GEOBOND (UK) LTD financials

geobond (uk) ltd Credit Report and Business Information

Geobond (uk) Ltd Competitor Analysis

geobond (uk) ltd Ownership

geobond (uk) ltd directors

geobond (uk) ltd company details

geobond (uk) ltd Charges & Mortgages

geobond (uk) ltd Companies House Filings - See Documents