Pomanda estimates the enterprise value of GEOMEDE LIMITED at £735.8k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
geomede limitedEstimated Valuation
£437.3k
Pomanda estimates the enterprise value of GEOMEDE LIMITED at £437.3k based on an EBITDA of £119.7k and a 3.65x industry multiple (adjusted for size and gross margin).
geomede limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of GEOMEDE LIMITED at £3.1m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Geomede LimitedOverview
Geomede Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 06873918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is
frank kellond
with a 99% stake. Geomede Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Geomede Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.3m)
£1.4m - Geomede Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
19% - Geomede Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Geomede Limited
37.6% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.5%)
7.5% - Geomede Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Geomede Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Geomede Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £480.4k, this is more efficient (£155.5k)
£480.4k - Geomede Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geomede Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geomede Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 281 days, this is more than average (29 days)
281 days - Geomede Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (23 weeks)
232 weeks - Geomede Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (60.4%)
8.6% - Geomede Limited
60.4% - Industry AVG
GEOMEDE LIMITED financials
EXPORT
Geomede Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Geomede Limited has 3 employees and maintains cash reserves of £550.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,441,176
1,432,974
1,129,776
851,361
968,154
3,753,008
2,749,851
741,761
313,216
281,124
512,768
441,297
323,731
259,223
255,220
Other Income Or Grants
Cost Of Sales
899,680
886,619
701,769
538,681
605,486
2,355,243
1,721,093
456,445
195,543
178,742
330,687
284,472
202,614
157,410
152,111
Gross Profit
541,496
546,356
428,007
312,680
362,668
1,397,765
1,028,759
285,317
117,673
102,382
182,080
156,825
121,116
101,813
103,109
Admin Expenses
434,096
225,712
206,831
-25,918
270,673
1,308,124
950,787
208,702
95,233
70,327
143,816
139,179
71,128
17,825
10,360
Operating Profit
107,400
320,644
221,176
338,598
91,995
89,641
77,972
76,615
22,440
32,055
38,264
17,646
49,988
83,988
92,749
Interest Payable
2,249
5,266
4,405
4,293
5,016
5,856
5,476
2,702
Interest Receivable
25,571
17,282
2,920
268
73
114
92
55
264
277
154
49
66
93
28
Pre-Tax Profit
130,721
332,660
219,690
334,573
87,052
83,900
72,589
73,968
22,704
32,331
38,418
17,695
50,054
84,081
92,776
Tax
-32,680
-83,165
-41,741
-63,569
-16,540
-15,941
-13,792
-14,054
-4,541
-6,466
-8,068
-4,070
-12,013
-21,861
-25,977
Profit After Tax
98,041
249,495
177,949
271,004
70,512
67,959
58,797
59,914
18,163
25,865
30,350
13,625
38,041
62,220
66,799
Dividends Paid
Retained Profit
98,041
249,495
177,949
271,004
70,512
67,959
58,797
59,914
18,163
25,865
30,350
13,625
38,041
62,220
66,799
Employee Costs
151,915
144,943
137,179
128,616
127,279
1,162,000
823,179
114,986
115,116
114,423
152,908
149,205
111,700
109,113
107,444
Number Of Employees
3
3
3
3
3
28
21
3
3
3
4
4
3
3
3
EBITDA*
119,683
338,521
228,761
348,189
101,350
102,218
84,605
81,664
26,059
34,531
41,056
20,490
53,230
84,089
92,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
183,848
195,441
171,482
179,067
184,619
191,974
176,452
166,962
10,853
8,262
8,375
8,781
11,354
304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183,848
195,441
171,482
179,067
184,619
191,974
176,452
166,962
10,853
8,262
8,375
8,781
11,354
304
Stock & work in progress
693,880
778,976
566,580
385,119
386,690
459,813
349,600
274,173
229,271
189,776
261,949
231,750
208,807
153,462
86,290
Trade Debtors
4,513
4,869
4,427
6,626
6,751
6,256
Group Debtors
Misc Debtors
3,609
3,589
3,291
4,533
5,957
2,783
2,609
5,415
Cash
550,191
423,934
389,321
389,227
146,869
30,481
6,404
37,498
68,193
42,502
19,014
474
25,918
11,146
misc current assets
total current assets
1,247,680
1,206,499
959,192
778,879
539,516
462,596
382,690
285,992
271,282
262,838
308,878
257,390
216,032
185,636
97,436
total assets
1,431,528
1,401,940
1,130,674
957,946
724,135
654,570
559,142
452,954
282,135
271,100
317,253
266,171
227,386
185,940
97,436
Bank overdraft
21,435
7,638
7,638
Bank loan
39,991
7,621
7,913
7,913
Trade Creditors
27,071
34,199
106,217
85,485
60,325
56,920
30,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,793
151,255
106,715
106,934
138,902
121,358
103,346
51,513
total current liabilities
122,793
191,246
114,336
114,847
146,815
142,793
110,984
59,151
27,071
34,199
106,217
85,485
60,325
56,920
30,636
loans
55,139
59,849
65,074
70,043
74,383
78,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,139
59,849
65,074
70,043
74,383
78,825
total liabilities
122,793
191,246
169,475
174,696
211,889
212,836
185,367
137,976
27,071
34,199
106,217
85,485
60,325
56,920
30,636
net assets
1,308,735
1,210,694
961,199
783,250
512,246
441,734
373,775
314,978
255,064
236,901
211,036
180,686
167,061
129,020
66,800
total shareholders funds
1,308,735
1,210,694
961,199
783,250
512,246
441,734
373,775
314,978
255,064
236,901
211,036
180,686
167,061
129,020
66,800
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
107,400
320,644
221,176
338,598
91,995
89,641
77,972
76,615
22,440
32,055
38,264
17,646
49,988
83,988
92,749
Depreciation
12,283
17,877
7,585
9,591
9,355
12,577
6,633
5,049
3,619
2,476
2,792
2,844
3,242
101
Amortisation
Tax
-32,680
-83,165
-41,741
-63,569
-16,540
-15,941
-13,792
-14,054
-4,541
-6,466
-8,068
-4,070
-12,013
-21,861
-25,977
Stock
-85,096
212,396
181,461
-1,571
-73,123
110,213
75,427
44,902
39,495
-72,173
30,199
22,943
55,345
67,172
86,290
Debtors
20
298
-1,242
-1,424
3,174
174
-2,806
902
-356
442
-2,199
-125
495
6,256
Creditors
-27,071
-7,128
-72,018
20,732
25,160
3,405
26,284
30,636
Accruals and Deferred Income
-28,462
44,540
-219
-31,968
17,544
18,012
51,833
51,513
Deferred Taxes & Provisions
Cash flow from operations
143,617
87,202
6,582
255,647
172,303
-6,098
50,025
46,248
-24,749
27,778
25,720
18,762
-11,218
15,084
11,118
Investing Activities
capital expenditure
-690
-41,836
-4,039
-2,000
-28,099
-16,123
-161,158
-6,210
-2,363
-2,386
-271
-14,292
-405
Change in Investments
cash flow from investments
-690
-41,836
-4,039
-2,000
-28,099
-16,123
-161,158
-6,210
-2,363
-2,386
-271
-14,292
-405
Financing Activities
Bank loans
-39,991
32,370
-292
7,913
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,139
-4,710
-5,225
-4,969
-4,340
-4,442
78,825
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
23,322
12,016
-1,485
-4,025
-4,943
-5,742
-5,384
-2,647
264
277
154
49
66
93
28
cash flow from financing
-16,669
-10,753
-6,487
-9,250
-1,999
-10,082
-9,826
76,178
264
277
154
49
66
93
29
cash and cash equivalents
cash
126,257
34,613
94
242,358
146,869
-30,481
24,077
-31,094
-30,695
25,691
23,488
18,540
-25,444
14,772
11,146
overdraft
-21,435
13,797
7,638
change in cash
126,257
34,613
94
242,358
168,304
-44,278
24,077
-38,732
-30,695
25,691
23,488
18,540
-25,444
14,772
11,146
geomede 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 geomede limited. Get real-time insights into geomede limited's credit score, group structure and payment trends.
Perform a competitor analysis for geomede limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN7 area or any other competitors across 12 key performance metrics.
geomede limited Ownership
GEOMEDE LIMITED group structure
Geomede Limited has no subsidiary companies.
Ultimate parent company
GEOMEDE LIMITED
06873918
GEOMEDE LIMITED Shareholders
The largest shareholders in Geomede Limited include Frank Kellond and Richard Kellond.
frank kellond
99%
richard kellond
1%
geomede limited directors
Geomede Limited currently has 1 director, Mr Frank Kellond serving since May 2009.
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE
Bank
-
Legal Advisor
-
geomede 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 geomede limited.
geomede 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.
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geomede limitedCompanies House Filings - See Documents
