Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
geointelligentia ltdEstimated Valuation
£129.4k
Pomanda estimates the enterprise value of GEOINTELLIGENTIA LTD at £129.4k based on a Turnover of £485.8k and 0.27x industry multiple (adjusted for size and gross margin).
geointelligentia ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOINTELLIGENTIA LTD at £0 based on an EBITDA of £-21.3k and a 3.01x industry multiple (adjusted for size and gross margin).
geointelligentia ltdEstimated Valuation
£204.6k
Pomanda estimates the enterprise value of GEOINTELLIGENTIA LTD at £204.6k based on Net Assets of £79.5k and 2.57x industry multiple (adjusted for liquidity).
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Geointelligentia LtdOverview
Geointelligentia Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08202712. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder is
nicholas darrell stevens
with a 100% stake. Geointelligentia Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£485.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geointelligentia Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £485.8k, make it smaller than the average company (£1.9m)
£485.8k - Geointelligentia Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.3%)
-20% - Geointelligentia Ltd
4.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (23.8%)
18% - Geointelligentia Ltd
23.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.9%)
-4.4% - Geointelligentia Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Geointelligentia Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Geointelligentia Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£120.3k)
£81k - Geointelligentia Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (4 days)
41 days - Geointelligentia Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geointelligentia Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geointelligentia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geointelligentia Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (64.1%)
60.5% - Geointelligentia Ltd
64.1% - Industry AVG
GEOINTELLIGENTIA LTD financials
EXPORT
Geointelligentia Ltd's latest turnover from September 2022 is estimated at £485.8 thousand and the company has net assets of £79.5 thousand. According to their latest financial statements, Geointelligentia Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
485,785
564,917
941,162
936,718
2,807,055
210,195
226,086
161,547
6,053,895
Other Income Or Grants
Cost Of Sales
398,450
469,751
781,626
776,661
2,330,492
173,722
188,619
134,805
5,116,289
Gross Profit
87,335
95,166
159,536
160,056
476,564
36,473
37,467
26,741
937,606
Admin Expenses
108,599
162,056
172,411
223,084
433,521
-10,926
-26,371
20,078
794,581
174
Operating Profit
-21,264
-66,890
-12,875
-63,028
43,043
47,399
63,838
6,663
143,025
-174
Interest Payable
Interest Receivable
482
259
128
58
174
174
Pre-Tax Profit
-21,264
-66,890
-12,875
-63,028
43,525
47,658
63,966
6,721
143,199
Tax
-8,270
-9,055
-12,793
-1,344
-30,072
Profit After Tax
-21,264
-66,890
-12,875
-63,028
35,255
38,603
51,173
5,377
113,127
Dividends Paid
Retained Profit
-21,264
-66,890
-12,875
-63,028
35,255
38,603
51,173
5,377
113,127
Employee Costs
100,266
95,725
77,174
81,058
258,913
31,730
26,582
25,975
493,784
Number Of Employees
6
6
5
5
16
2
2
2
38
EBITDA*
-21,264
-66,890
-12,875
-63,028
43,043
64,398
80,837
6,663
143,025
-174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
146,449
158,249
164,359
181,338
198,357
84,446
91,112
97,778
Intangible Assets
130,890
141,223
151,556
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
146,449
158,249
164,359
181,438
198,357
215,336
232,335
249,334
Stock & work in progress
24,980
26,598
21,525
Trade Debtors
54,980
72,136
140,596
144,072
197,861
113,127
Group Debtors
Misc Debtors
Cash
128,427
78,887
23,348
69,514
misc current assets
total current assets
54,980
72,136
140,596
144,072
197,861
153,407
105,485
44,873
113,127
69,514
total assets
201,429
230,385
304,955
325,510
396,218
368,743
337,820
294,207
113,127
69,514
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,951
129,643
137,323
145,003
152,683
160,363
168,043
175,603
provisions
total long term liabilities
121,951
129,643
137,323
145,003
152,683
160,363
168,043
175,603
total liabilities
121,951
129,643
137,323
145,003
152,683
160,363
168,043
175,603
net assets
79,478
100,742
167,632
180,507
243,535
208,380
169,777
118,604
113,127
69,514
total shareholders funds
79,478
100,742
167,632
180,507
243,535
208,380
169,777
118,604
113,127
69,514
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-21,264
-66,890
-12,875
-63,028
43,043
47,399
63,838
6,663
143,025
-174
Depreciation
6,666
6,666
Amortisation
10,333
10,333
Tax
-8,270
-9,055
-12,793
-1,344
-30,072
Stock
-24,980
-1,618
5,073
21,525
Debtors
-17,156
-68,460
-3,476
-53,789
197,861
-113,127
113,127
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,108
1,570
-9,399
-9,239
-138,108
56,961
62,971
96,921
-174
-174
Investing Activities
capital expenditure
11,800
6,110
16,979
17,019
16,979
-249,334
Change in Investments
-100
100
cash flow from investments
11,800
6,110
17,079
16,919
16,979
-249,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,692
-7,680
-7,680
-7,680
-7,680
-7,680
-7,560
175,603
share issue
-100
100
-69,514
69,514
interest
482
259
128
58
174
174
cash flow from financing
-7,692
-7,680
-7,680
-7,680
-7,298
-7,421
-7,432
175,761
-69,340
69,688
cash and cash equivalents
cash
-128,427
49,540
55,539
23,348
-69,514
69,514
overdraft
change in cash
-128,427
49,540
55,539
23,348
-69,514
69,514
geointelligentia ltd 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 geointelligentia ltd. Get real-time insights into geointelligentia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for geointelligentia ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
geointelligentia ltd Ownership
GEOINTELLIGENTIA LTD group structure
Geointelligentia Ltd has no subsidiary companies.
Ultimate parent company
GEOINTELLIGENTIA LTD
08202712
GEOINTELLIGENTIA LTD Shareholders
The sole shareholder of Geointelligentia Ltd is Nicholas Darrell Stevens.
nicholas darrell stevens
100%
geointelligentia ltd directors
Geointelligentia Ltd currently has 1 director, Mr Nicholas Stevens serving since Sep 2012.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
geointelligentia ltd 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 geointelligentia ltd.
geointelligentia ltd 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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geointelligentia ltdCompanies House Filings - See Documents
