geohn estates limited
geohn estates limited Company Information
Company Number
08775304
Next Accounts
Sep 2025
Shareholders
geohn group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
units a2 - a6, edge fold industrial estate, plo, bolton, BL4 0LR
Website
-geohn estates limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN ESTATES LIMITED at £580.6k based on a Turnover of £176.9k and 3.28x industry multiple (adjusted for size and gross margin).
geohn estates limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN ESTATES LIMITED at £4.6m based on an EBITDA of £715.2k and a 6.42x industry multiple (adjusted for size and gross margin).
geohn estates limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN ESTATES LIMITED at £8.8m based on Net Assets of £5.1m and 1.75x industry multiple (adjusted for liquidity).
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Geohn Estates Limited Overview
Geohn Estates Limited is a live company located in bolton, BL4 0LR with a Companies House number of 08775304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is geohn group ltd with a 100% stake. Geohn Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.9k with declining growth in recent years.
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Geohn Estates Limited Health Check
Pomanda's financial health check has awarded Geohn Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £176.9k, make it smaller than the average company (£1.1m)
- Geohn Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)
- Geohn Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Geohn Estates Limited
71% - Industry AVG
Profitability
an operating margin of 395.3% make it more profitable than the average company (21.6%)
- Geohn Estates Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Geohn Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Geohn Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£202.7k)
- Geohn Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Geohn Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
- Geohn Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geohn Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Geohn Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (71.6%)
62% - Geohn Estates Limited
71.6% - Industry AVG
GEOHN ESTATES LIMITED financials
Geohn Estates Limited's latest turnover from December 2023 is estimated at £176.9 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Geohn Estates Limited has 3 employees and maintains cash reserves of £119.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,470,554 | 606,623 | 357,666 | 17,352 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 499,325 | |||||||||
| Gross Profit | 971,229 | 606,623 | 357,666 | 17,352 | ||||||
| Admin Expenses | 71,392 | 89,657 | 29,517 | 26,706 | ||||||
| Operating Profit | 899,837 | 516,966 | 328,149 | -9,354 | -7,095 | |||||
| Interest Payable | 331,728 | 235,178 | 141,337 | 30,834 | ||||||
| Interest Receivable | 2,332 | |||||||||
| Pre-Tax Profit | 570,441 | 281,788 | 186,812 | -40,188 | -7,095 | |||||
| Tax | -101,814 | -54,673 | -37,149 | 8,833 | ||||||
| Profit After Tax | 468,627 | 227,115 | 149,663 | -31,355 | -7,095 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 468,627 | 227,115 | 149,663 | -31,355 | -7,095 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* | 899,837 | 516,966 | 328,149 | -9,354 | -7,095 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,000 | 64,000 | 80,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 10,547,684 | 7,850,002 | 7,691,346 | 5,684,635 | 10,234,634 | 10,558,363 | 11,044,553 | 5,937,336 | 1,957,135 | |
| Debtors (Due After 1 year) | 2,414,216 | 2,616,027 | ||||||||
| Total Fixed Assets | 10,595,684 | 7,914,002 | 10,185,562 | 8,300,662 | 10,234,634 | 10,558,363 | 11,044,553 | 5,937,336 | 1,957,135 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 809 | 61,071 | 58,012 | 91,967 | 49,927 | 117,487 | 63,930 | 11,723 | ||
| Group Debtors | 2,314,215 | 2,421,954 | 270,169 | 7,739 | 7,739 | 7,739 | 7,739 | 7,739 | 1 | 1 |
| Misc Debtors | 259,180 | 64,762 | 787,503 | 17,604 | 42,897 | 9,848 | 4,970 | 1,643 | 10,979 | |
| Cash | 119,915 | 71,360 | 39,732 | 445,740 | 986,196 | 641,127 | 298,970 | 178,513 | 28,257 | 700 |
| misc current assets | ||||||||||
| total current assets | 2,694,119 | 2,558,076 | 1,158,475 | 529,095 | 1,128,799 | 708,641 | 429,166 | 251,825 | 50,960 | 701 |
| total assets | 13,289,803 | 10,472,078 | 11,344,037 | 8,829,757 | 11,363,433 | 11,267,004 | 11,473,719 | 6,189,161 | 2,008,095 | 701 |
| Bank overdraft | ||||||||||
| Bank loan | 1,395,045 | 121,247 | 1,131,060 | 318,571 | 318,572 | |||||
| Trade Creditors | 6,764 | 3,038 | 59,078 | 600 | 2,250 | 6,870 | 6,195 | 6,890 | 4,174 | |
| Group/Directors Accounts | 4,782,195 | 6,109,399 | 6,296,888 | 5,903,459 | 1,988,057 | 6,420 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 447,593 | 349,828 | 551,010 | 550,393 | 302,601 | 351,637 | 315,593 | 167,598 | 54,313 | 1,375 |
| total current liabilities | 454,357 | 352,866 | 2,005,133 | 672,240 | 6,218,106 | 6,786,477 | 6,937,248 | 6,077,947 | 2,046,544 | 7,795 |
| loans | 7,131,539 | 4,509,139 | 3,851,733 | 4,233,973 | 1,711,086 | 3,660,571 | 4,189,142 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 650,803 | 594,017 | 567,393 | 123,706 | 324,361 | 13,000 | 9,000 | |||
| total long term liabilities | 7,782,342 | 5,103,156 | 4,419,126 | 4,357,679 | 2,035,447 | 3,673,571 | 4,198,142 | |||
| total liabilities | 8,236,699 | 5,456,022 | 6,424,259 | 5,029,919 | 8,253,553 | 10,460,048 | 11,135,390 | 6,077,947 | 2,046,544 | 7,795 |
| net assets | 5,053,104 | 5,016,056 | 4,919,778 | 3,799,838 | 3,109,880 | 806,956 | 338,329 | 111,214 | -38,449 | -7,094 |
| total shareholders funds | 5,053,104 | 5,016,056 | 4,919,778 | 3,799,838 | 3,109,880 | 806,956 | 338,329 | 111,214 | -38,449 | -7,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 899,837 | 516,966 | 328,149 | -9,354 | -7,095 | |||||
| Depreciation | 16,000 | 16,000 | ||||||||
| Amortisation | ||||||||||
| Tax | -101,814 | -54,673 | -37,149 | 8,833 | ||||||
| Stock | ||||||||||
| Debtors | 87,488 | -1,046,243 | 833,577 | 2,556,779 | 75,089 | -62,682 | 56,884 | 50,609 | 22,702 | 1 |
| Creditors | 3,726 | -56,040 | 58,478 | -1,650 | -4,620 | 675 | -695 | 2,716 | 4,174 | |
| Accruals and Deferred Income | 97,765 | -201,182 | 617 | 247,792 | -49,036 | 36,044 | 147,995 | 113,285 | 52,938 | 1,375 |
| Deferred Taxes & Provisions | 56,786 | 26,624 | 443,687 | -200,655 | 311,361 | 4,000 | 9,000 | |||
| Cash flow from operations | 901,424 | 561,709 | 356,392 | 33,889 | -5,721 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,697,682 | 158,656 | 2,006,711 | -4,549,999 | -323,729 | -486,190 | 5,107,217 | 3,980,201 | 1,957,135 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,395,045 | 1,273,798 | -1,009,813 | 812,489 | -1 | 318,572 | ||||
| Group/Directors Accounts | -4,782,195 | -1,327,204 | -187,489 | 393,429 | 3,915,402 | 1,981,637 | 6,420 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | 2,622,400 | 657,406 | -382,240 | 2,522,887 | -1,949,485 | -528,571 | 4,189,142 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -329,396 | -235,178 | -141,337 | -30,834 | ||||||
| cash flow from financing | -1,045,457 | 4,665,965 | 3,774,065 | 1,950,803 | 6,421 | |||||
| cash and cash equivalents | ||||||||||
| cash | 48,555 | 31,628 | -406,008 | -540,456 | 345,069 | 342,157 | 120,457 | 150,256 | 27,557 | 700 |
| overdraft | ||||||||||
| change in cash | 48,555 | 31,628 | -406,008 | -540,456 | 345,069 | 342,157 | 120,457 | 150,256 | 27,557 | 700 |
geohn estates limited Credit Report and Business Information
Geohn Estates Limited Competitor Analysis
Perform a competitor analysis for geohn estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
geohn estates limited Ownership
GEOHN ESTATES LIMITED group structure
Geohn Estates Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GEOHN ESTATES LIMITED
08775304
2 subsidiaries
geohn estates limited directors
Geohn Estates Limited currently has 3 directors. The longest serving directors include Mr Stephen Seddon (Nov 2013) and Mrs Sarah Cook (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Seddon | 58 years | Nov 2013 | - | Director | |
| Mrs Sarah Cook | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr William Seddon | England | 32 years | May 2023 | - | Director |
P&L
December 2023turnover
176.9k
-18%
operating profit
699.2k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.01%
total assets
13.3m
+0.27%
cash
119.9k
+0.68%
net assets
Total assets minus all liabilities
geohn estates limited company details
company number
08775304
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units a2 - a6, edge fold industrial estate, plo, bolton, BL4 0LR
Bank
-
Legal Advisor
-
geohn estates 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 found 17 charges/mortgages relating to geohn estates limited. Currently there are 5 open charges and 12 have been satisfied in the past.
geohn estates 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 GEOHN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
geohn estates limited Companies House Filings - See Documents
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