geola maritime limited
geola maritime limited Company Information
Company Number
06300203
Website
-Registered Address
308 high street, croydon, surrey, CR0 1NG
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ole Lav11 Years
Shareholders
ucs holdings limited 100%
geola maritime limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA MARITIME LIMITED at £673.9k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
geola maritime limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA MARITIME LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
geola maritime limited Estimated Valuation
Pomanda estimates the enterprise value of GEOLA MARITIME LIMITED at £0 based on Net Assets of £-464.4k and 1.58x industry multiple (adjusted for liquidity).
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Geola Maritime Limited Overview
Geola Maritime Limited is a live company located in surrey, CR0 1NG with a Companies House number of 06300203. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2007, it's largest shareholder is ucs holdings limited with a 100% stake. Geola Maritime Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Geola Maritime Limited Health Check
Pomanda's financial health check has awarded Geola Maritime Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.5m)
- Geola Maritime Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
- Geola Maritime Limited
6.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (32.3%)
- Geola Maritime Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Geola Maritime Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Geola Maritime Limited
12 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Geola Maritime Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£780.8k)
- Geola Maritime Limited
£780.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geola Maritime Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (28 days)
- Geola Maritime Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geola Maritime Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geola Maritime Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geola Maritime Limited
- - Industry AVG
GEOLA MARITIME LIMITED financials
Geola Maritime Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£464.4 thousand. According to their latest financial statements, we estimate that Geola Maritime Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 39,346 | 98,363 | 147,543 | 196,723 | 245,903 | 295,083 | 344,263 | 393,443 | 442,623 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 39,346 | 98,363 | 147,543 | 196,723 | 245,903 | 295,083 | 344,263 | 393,443 | 442,623 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 39,346 | 98,363 | 147,543 | 196,723 | 245,903 | 295,083 | 344,263 | 393,443 | 442,623 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 464,360 | 464,360 | 464,360 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,360 | 464,360 | 464,360 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 464,360 | 464,360 | 464,360 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 481,803 | 0 | 0 | 0 | 0 |
| net assets | -464,360 | -464,360 | -425,014 | -383,440 | -334,260 | -285,080 | -235,900 | -186,720 | -137,540 | -88,360 | -39,180 | 0 | 0 | 0 | 0 |
| total shareholders funds | -464,360 | -464,360 | -425,014 | -383,440 | -334,260 | -285,080 | -235,900 | -186,720 | -137,540 | -88,360 | -39,180 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 49,180 | 49,180 | 49,180 | 49,180 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -17,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481,803 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
geola maritime limited Credit Report and Business Information
Geola Maritime Limited Competitor Analysis
Perform a competitor analysis for geola maritime limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geola maritime limited Ownership
GEOLA MARITIME LIMITED group structure
Geola Maritime Limited has no subsidiary companies.
Ultimate parent company
UCS HOLDINGS LTD
#0123827
1 parent
GEOLA MARITIME LIMITED
06300203
geola maritime limited directors
Geola Maritime Limited currently has 1 director, Mr Ole Lav serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ole Lav | 91 years | Jun 2012 | - | Director |
P&L
December 2022turnover
1.2m
-2%
operating profit
0
0%
gross margin
12%
+36.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-464.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
geola maritime limited company details
company number
06300203
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
308 high street, croydon, surrey, CR0 1NG
last accounts submitted
December 2022
geola maritime 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 maritime limited.
geola maritime limited Companies House Filings - See Documents
| date | description | view/download |
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