geo quality software limited
geo quality software limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
enterprise house, c/o a.m. insolvency limited, worksop, notts, S81 7QF
Website
-geo quality software limited Estimated Valuation
Pomanda estimates the enterprise value of GEO QUALITY SOFTWARE LIMITED at £79.5k based on a Turnover of £118.7k and 0.67x industry multiple (adjusted for size and gross margin).
geo quality software limited Estimated Valuation
Pomanda estimates the enterprise value of GEO QUALITY SOFTWARE LIMITED at £0 based on an EBITDA of £-3.1k and a 4.14x industry multiple (adjusted for size and gross margin).
geo quality software limited Estimated Valuation
Pomanda estimates the enterprise value of GEO QUALITY SOFTWARE LIMITED at £0 based on Net Assets of £-3.1k and 2.37x industry multiple (adjusted for liquidity).
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Geo Quality Software Limited Overview
Geo Quality Software Limited is a dissolved company that was located in worksop, S81 7QF with a Companies House number of 07459595. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2010, it's largest shareholder was godric ewansi owen with a 100% stake. The last turnover for Geo Quality Software Limited was estimated at £118.7k.
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Geo Quality Software Limited Health Check
Pomanda's financial health check has awarded Geo Quality Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £118.7k, make it smaller than the average company (£1.6m)
- Geo Quality Software Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.5%)
- Geo Quality Software Limited
6.5% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (72.4%)
- Geo Quality Software Limited
72.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.7%)
- Geo Quality Software Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Geo Quality Software Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Geo Quality Software Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is equally as efficient (£105.7k)
- Geo Quality Software Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (64 days)
- Geo Quality Software Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (44 days)
- Geo Quality Software Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geo Quality Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geo Quality Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (62.6%)
107.9% - Geo Quality Software Limited
62.6% - Industry AVG
GEO QUALITY SOFTWARE LIMITED financials
Geo Quality Software Limited's latest turnover from December 2017 is estimated at £118.7 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Geo Quality Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| 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 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 39,693 | 36,012 | 14,218 | 7,729 | 5,430 | 2,627 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 177 | 603 | 12 | 1 | |||
| misc current assets | |||||||
| total current assets | 39,693 | 36,012 | 14,218 | 7,906 | 6,033 | 12 | 2,628 |
| total assets | 39,693 | 36,012 | 14,218 | 7,906 | 6,033 | 12 | 2,628 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 42,838 | 36,009 | 14,215 | 7,901 | 6,032 | 880 | 2,620 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 42,838 | 36,009 | 14,215 | 7,901 | 6,032 | 880 | 2,620 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 42,838 | 36,009 | 14,215 | 7,901 | 6,032 | 880 | 2,620 |
| net assets | -3,145 | 3 | 3 | 5 | 1 | -868 | 8 |
| total shareholders funds | -3,145 | 3 | 3 | 5 | 1 | -868 | 8 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,681 | 21,794 | 6,489 | 2,299 | 5,430 | -2,627 | 2,627 |
| Creditors | 6,829 | 21,794 | 6,314 | 1,869 | 5,152 | -1,740 | 2,620 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -177 | -426 | 591 | 11 | 1 | ||
| overdraft | |||||||
| change in cash | -177 | -426 | 591 | 11 | 1 |
geo quality software limited Credit Report and Business Information
Geo Quality Software Limited Competitor Analysis
Perform a competitor analysis for geo quality software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S81 area or any other competitors across 12 key performance metrics.
geo quality software limited Ownership
GEO QUALITY SOFTWARE LIMITED group structure
Geo Quality Software Limited has no subsidiary companies.
Ultimate parent company
GEO QUALITY SOFTWARE LIMITED
07459595
geo quality software limited directors
Geo Quality Software Limited currently has 1 director, Mr Godric Owen serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Godric Owen | United Kingdom | 45 years | Dec 2010 | - | Director |
P&L
December 2017turnover
118.7k
+4%
operating profit
-3.1k
0%
gross margin
40.6%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-3.1k
-1049.33%
total assets
39.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geo quality software limited company details
company number
07459595
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
enterprise house, c/o a.m. insolvency limited, worksop, notts, S81 7QF
Bank
-
Legal Advisor
-
geo quality software 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 geo quality software limited.
geo quality software 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 GEO QUALITY SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
geo quality software limited Companies House Filings - See Documents
| date | description | view/download |
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