Geosense Limited

POWER SEARCH PRICING

SOLUTIONS

geosense limited Company Information

Live

EstablishedMidHigh

Company Number

08445199

Website

www.geosense.co.uk

Registered Address

nova house, rougham industrial estate, suffolk, IP30 9ND

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Telephone

01359270457

Next Accounts Due

January 2025

Group Structure

View All

Directors

John Fordham2 Years

Timothy Clegg2 Years

View All

Shareholders

indutrade uk limited 100%

geosense limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of GEOSENSE LIMITED at £8.3m based on a Turnover of £7.6m and 1.09x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Geosense Limited is a live company located in suffolk, IP30 9ND with a Companies House number of 08445199. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 2013, it's largest shareholder is indutrade uk limited with a 100% stake. Geosense Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Geosense Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)

EXPORT

Geosense Limited's latest turnover from April 2023 is estimated at £7.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Geosense Limited has 56 employees and maintains cash reserves of £601.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	7,583,940	5,388,621	5,293,696	3,577,424	3,466,321	3,430,112	2,728,169	3,019,814	3,311,956	3,173,183
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,431,111	3,071,006	3,055,237	2,023,486	1,987,053	1,939,670	1,568,717	1,726,768	1,927,666	1,868,256
Gross Profit	3,152,829	2,317,615	2,238,460	1,553,938	1,479,268	1,490,442	1,159,452	1,293,046	1,384,290	1,304,926
Admin Expenses	2,772,463	1,571,390	1,678,146	1,319,377	1,615,303	1,531,698	1,178,882	1,318,099	1,432,880	1,107,447
Operating Profit	380,366	746,225	560,314	234,561	-136,035	-41,256	-19,430	-25,053	-48,590	197,479
Interest Payable	19,834	16,582	23,127	22,530	12,893	6,498	4,945	2,894	0	0
Interest Receivable	27,868	3,931	352	230	548	334	227	574	848	526
Pre-Tax Profit	388,400	733,574	537,540	212,260	-148,379	-47,419	-24,148	-27,373	-47,742	198,005
Tax	-97,100	-139,379	-102,133	-40,329	0	0	0	0	0	-41,581
Profit After Tax	291,300	594,195	435,407	171,931	-148,379	-47,419	-24,148	-27,373	-47,742	156,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	291,300	594,195	435,407	171,931	-148,379	-47,419	-24,148	-27,373	-47,742	156,424
Employee Costs	2,953,419	2,361,214	1,794,634	1,517,929	1,375,780	1,333,652	1,243,648	1,030,851	991,387	917,777
Number Of Employees	56	46	37	32	29	29	28	24	23	22
EBITDA*	495,256	746,225	630,916	326,161	-23,938	90,996	130,261	86,505	23,275	244,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	201,763	275,426	262,369	125,843	156,951	238,645	308,795	399,735	250,878	194,695
Intangible Assets	0	0	0	0	216	867	4,646	8,425	12,204	12,513
Investments & Other	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
Total Fixed Assets	201,763	275,426	262,369	125,843	157,167	239,512	313,441	408,160	263,082	207,208
Stock & work in progress	785,671	662,133	544,025	541,347	525,607	477,008	416,669	348,222	338,449	381,318
Trade Debtors	1,291,471	855,291	1,034,560	496,613	515,234	521,104	377,664	590,135	626,166	606,248
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,674	335,188	85,237	293,075	163,424	281,487	363,651	112,655	0	0
Cash	601,662	709,779	338,570	366,213	93,511	52,719	81,068	100,865	128,718	210,560
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,033,478	2,562,391	2,002,392	1,697,248	1,297,776	1,332,318	1,239,052	1,151,877	1,093,333	1,198,126
total assets	3,235,241	2,837,817	2,264,761	1,823,091	1,454,943	1,571,830	1,552,493	1,560,037	1,356,415	1,405,334
Bank overdraft	54,000	54,000	50,323	217,432	246,519	104,879	20,007	19,662	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	684,585	505,161	555,220	565,038	721,792	703,029	452,495	503,170	631,795	668,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	463,046	468,066	384,056	171,457	77,869	148,684	356,844	236,690	0	0
total current liabilities	1,201,631	1,027,227	989,599	953,927	1,046,180	956,592	829,346	759,522	631,795	668,699
loans	112,500	166,500	220,500	270,000	4,748	25,854	49,193	69,383	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	2,336	11,882	21,427	30,972	15,584	34,270	58,021	70,590	60,744	37,855
provisions	37,510	42,244	37,466	7,830	0	18,304	31,704	52,165	28,126	15,288
total long term liabilities	152,346	220,626	279,393	308,802	20,332	78,428	138,918	192,138	88,870	53,143
total liabilities	1,353,977	1,247,853	1,268,992	1,262,729	1,066,512	1,035,020	968,264	951,660	720,665	721,842
net assets	1,881,264	1,589,964	995,769	560,362	388,431	536,810	584,229	608,377	635,750	683,492
total shareholders funds	1,881,264	1,589,964	995,769	560,362	388,431	536,810	584,229	608,377	635,750	683,492

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	380,366	746,225	560,314	234,561	-136,035	-41,256	-19,430	-25,053	-48,590	197,479
Depreciation	114,890	0	70,602	91,384	111,446	128,473	145,912	107,779	68,303	44,326
Amortisation	0	0	0	216	651	3,779	3,779	3,779	3,562	3,128
Tax	-97,100	-139,379	-102,133	-40,329	0	0	0	0	0	-41,581
Stock	123,538	118,108	2,678	15,740	48,599	60,339	68,447	9,773	-42,869	381,318
Debtors	455,666	70,682	330,109	111,030	-123,933	61,276	38,525	76,624	19,918	606,248
Creditors	179,424	-50,059	-9,818	-156,754	18,763	250,534	-50,675	-128,625	-36,904	668,699
Accruals and Deferred Income	-5,020	84,010	212,599	93,588	-70,815	-208,160	120,154	236,690	0	0
Deferred Taxes & Provisions	-4,734	4,778	29,636	7,830	-18,304	-13,400	-20,461	24,039	12,838	15,288
Cash flow from operations	-11,378	456,785	428,413	103,726	-18,960	-1,645	72,307	132,212	22,160	-100,227
Investing Activities
capital expenditure	-41,227	-13,057	-207,128	-60,276	-29,752	-58,323	-54,972	-256,636	-127,739	-254,662
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,227	-13,057	-207,128	-60,276	-29,752	-58,323	-54,972	-256,636	-127,739	-254,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,000	-54,000	-49,500	265,252	-21,106	-23,339	-20,190	69,383	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,546	-9,545	-9,545	15,388	-18,686	-23,751	-12,569	9,846	22,889	37,855
share issue	0	0	0	0	0	0	0	0	0	527,068
interest	8,034	-12,651	-22,775	-22,300	-12,345	-6,164	-4,718	-2,320	848	526
cash flow from financing	-55,512	-76,196	-81,820	258,340	-52,137	-53,254	-37,477	76,909	23,737	565,449
cash and cash equivalents
cash	-108,117	371,209	-27,643	272,702	40,792	-28,349	-19,797	-27,853	-81,842	210,560
overdraft	0	3,677	-167,109	-29,087	141,640	84,872	345	19,662	0	0
change in cash	-108,117	367,532	139,466	301,789	-100,848	-113,221	-20,142	-47,515	-81,842	210,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for geosense limited. Get real-time insights into geosense limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for geosense limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP30 area or any other competitors across 12 key performance metrics.

GEOSENSE LIMITED group structure

Geosense Limited has no subsidiary companies.

Ultimate parent company

INDUTRADE AB (PUBL)

#0059628

INDUTRADE UK LIMITED

09287563

2 parents

GEOSENSE LIMITED

08445199

GEOSENSE LIMITED Shareholders

indutrade uk limited

100%

Geosense Limited currently has 6 directors. The longest serving directors include Mr John Fordham (Dec 2021) and Mr Timothy Clegg (Dec 2021).

officer	country	age	start	end	role
Mr John Fordham		43 years	Dec 2021	-	Director
Mr Timothy Clegg		33 years	Dec 2021	-	Director
Mr Christopher Morrison	United Kingdom	41 years	Dec 2023	-	Director
Mr Gustav Ruda	Sweden	44 years	Apr 2024	-	Director
Mr Scott Mawby	England	51 years	Apr 2024	-	Director
Mr Markus Fyhr	Sweden	47 years	Apr 2024	-	Director

P&L

April 2023

turnover

7.6m

+41%

operating profit

380.4k

gross margin

41.6%

-3.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.9m

+0.18%

total assets

3.2m

+0.14%

cash

601.7k

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

united technologies uk limited

2.5

brownell limited

applied laser engineering limited

4.5

nanometrics uk ltd

4.5

ether nde limited

company number

08445199

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

March 2013

ultimate parent company

INDUTRADE AB (PUBL)

previous names

new geo limited (May 2013)

address

nova house, rougham industrial estate, suffolk, IP30 9ND

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 geosense limited.

geosense limited Company Information

geosense limited Estimated Valuation

geosense limited Estimated Valuation

geosense limited Estimated Valuation

Geosense Limited Overview

Geosense Limited Health Check

GEOSENSE LIMITED financials

geosense limited Credit Report and Business Information

Geosense Limited Competitor Analysis

geosense limited Ownership

geosense limited directors

geosense limited company details

geosense limited Charges & Mortgages

geosense limited Companies House Filings - See Documents