Pomanda estimates the enterprise value of GETECK UK LIMITED at £701k based on a Turnover of £979.4k and 0.72x industry multiple (adjusted for size and gross margin).
geteck uk limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of GETECK UK LIMITED at £2.9m based on an EBITDA of £939k and a 3.09x industry multiple (adjusted for size and gross margin).
geteck uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GETECK UK LIMITED at £1.1m based on Net Assets of £584.2k and 1.84x industry multiple (adjusted for liquidity).
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Geteck Uk LimitedOverview
Geteck Uk Limited is a live company located in hampshire, PO5 2NR with a Companies House number of 07919762. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2012, it's largest shareholder is
domenico marzia
with a 40% stake. Geteck Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£979.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Geteck Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £979.4k, make it smaller than the average company (£3.4m)
£979.4k - Geteck Uk Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)
49% - Geteck Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (77.6%)
39.1% - Geteck Uk Limited
77.6% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (8.8%)
95.9% - Geteck Uk Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Geteck Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has an equivalent pay structure (£105.4k)
£105.4k - Geteck Uk Limited
£105.4k - Industry AVG
Efficiency
resulting in sales per employee of £326.5k, this is more efficient (£254.2k)
£326.5k - Geteck Uk Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (42 days)
229 days - Geteck Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Geteck Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geteck Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geteck Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (56%)
5.9% - Geteck Uk Limited
56% - Industry AVG
GETECK UK LIMITED financials
EXPORT
Geteck Uk Limited's latest turnover from December 2023 is estimated at £979.4 thousand and the company has net assets of £584.2 thousand. According to their latest financial statements, Geteck Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
979,357
462,635
414,473
293,946
284,182
1,374,976
38,919
47,026
8,844
26,177
9,434
1,012
Other Income Or Grants
Cost Of Sales
596,256
278,367
258,309
181,978
185,907
847,491
23,614
28,456
5,449
17,968
6,410
668
Gross Profit
383,100
184,269
156,164
111,969
98,274
527,484
15,305
18,570
3,396
8,209
3,024
344
Admin Expenses
-555,891
175,662
162,559
113,426
783,804
-172,868
17,446
18,966
3,060
5,199
1,553
2,483
Operating Profit
938,991
8,607
-6,395
-1,457
-685,530
700,352
-2,141
-396
336
3,010
1,471
-2,139
Interest Payable
Interest Receivable
1
13
12
1
Pre-Tax Profit
938,991
8,607
-6,395
-1,457
-685,530
700,352
-2,141
-395
349
3,022
1,473
-2,139
Tax
-234,748
-1,635
-133,067
-70
-635
-339
Profit After Tax
704,243
6,972
-6,395
-1,457
-685,530
567,285
-2,141
-395
279
2,387
1,134
-2,139
Dividends Paid
Retained Profit
704,243
6,972
-6,395
-1,457
-685,530
567,285
-2,141
-395
279
2,387
1,134
-2,139
Employee Costs
316,144
311,604
294,379
272,476
265,250
275,172
87,566
83,724
84,876
83,805
82,223
78,118
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
938,991
8,607
-6,395
-1,457
-685,530
700,352
-2,141
-396
1,522
3,609
1,785
-2,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
6,083
398
498
622
1,765
2,206
2,758
1,957
1,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,083
398
498
622
1,765
2,206
2,758
1,957
1,256
Stock & work in progress
12,000
39,355
12,000
Trade Debtors
614,888
225,000
216,778
110,250
104,486
578,305
15,245
16,275
2,675
6,531
Group Debtors
Misc Debtors
Cash
764
4,302
341
161
misc current assets
total current assets
614,888
225,000
216,778
110,250
104,486
578,305
15,245
16,275
15,439
50,188
12,341
161
total assets
620,971
225,000
216,778
110,648
104,984
578,927
17,010
18,481
18,197
52,145
13,597
161
Bank overdraft
Bank loan
Trade Creditors
36,728
345,000
343,750
231,225
224,104
12,517
17,885
17,215
16,436
50,663
14,502
2,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,728
345,000
343,750
231,225
224,104
12,517
17,885
17,215
16,436
50,663
14,502
2,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,728
345,000
343,750
231,225
224,104
12,517
17,885
17,215
16,436
50,663
14,502
2,200
net assets
584,243
-120,000
-126,972
-120,577
-119,120
566,410
-875
1,266
1,761
1,482
-905
-2,039
total shareholders funds
584,243
-120,000
-126,972
-120,577
-119,120
566,410
-875
1,266
1,761
1,482
-905
-2,039
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
938,991
8,607
-6,395
-1,457
-685,530
700,352
-2,141
-396
336
3,010
1,471
-2,139
Depreciation
1,186
599
314
Amortisation
Tax
-234,748
-1,635
-133,067
-70
-635
-339
Stock
-12,000
-27,355
27,355
12,000
Debtors
389,888
8,222
106,528
5,764
-473,819
563,060
-1,030
13,600
-3,856
6,531
Creditors
-308,272
1,250
112,525
7,121
211,587
-5,368
670
779
-34,227
36,161
12,302
2,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,083
-398
-100
-124
-1,143
-441
-1,217
-1,564
5,249
1,748
61
Investing Activities
capital expenditure
-6,083
398
100
124
1,143
441
552
-1,987
-1,300
-1,570
Change in Investments
cash flow from investments
-6,083
398
100
124
1,143
441
552
-1,987
-1,300
-1,570
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
100
interest
1
13
12
1
cash flow from financing
-99
13
12
1
100
cash and cash equivalents
cash
-764
-3,538
3,961
180
161
overdraft
change in cash
-764
-3,538
3,961
180
161
geteck uk 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 geteck uk limited. Get real-time insights into geteck uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for geteck uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70221 - Financial management
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 villiers road, southsea, hampshire, PO5 2NR
Bank
-
Legal Advisor
-
geteck uk 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 geteck uk limited.
geteck uk 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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geteck uk limitedCompanies House Filings - See Documents
