Geordie Bay Limited

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geordie bay limited Company Information

Company Number

09171034

Next Accounts

642 days late

Directors

Dean Friday

Shareholders

dean leslie friday

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

94 holcroft court, clipstone street, london, W1W 5DH

Website

geordie bay limited Estimated Valuation

£157.9k

Pomanda estimates the enterprise value of GEORDIE BAY LIMITED at £157.9k based on Net Assets of £68.8k and 2.3x industry multiple (adjusted for liquidity).

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Geordie Bay Limited is a live company located in london, W1W 5DH with a Companies House number of 09171034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is dean leslie friday with a 100% stake. Geordie Bay Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Geordie Bay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £200.2k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)

EXPORT

Geordie Bay Limited's latest turnover from August 2021 is estimated at £200.2 thousand and the company has net assets of £68.8 thousand. According to their latest financial statements, Geordie Bay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	200,170	210,335	146,091	173,806	197,103	130,318	16,038
Other Income Or Grants
Cost Of Sales	169,209	174,768	121,477	144,288	163,051	107,415	13,349
Gross Profit	30,961	35,567	24,614	29,518	34,052	22,903	2,690
Admin Expenses	33,211	36,126	10,145	39,303	-12,354	-12,983	-1,520
Operating Profit	-2,250	-559	14,469	-9,785	46,406	35,886	4,210
Interest Payable
Interest Receivable
Pre-Tax Profit	-2,250	-559	14,469	-9,785	46,406	35,886	4,210
Tax			-2,749		-8,817	-7,177	-842
Profit After Tax	-2,250	-559	11,720	-9,785	37,589	28,709	3,368
Dividends Paid
Retained Profit	-2,250	-559	11,720	-9,785	37,589	28,709	3,368
Employee Costs	42,872	41,636	41,345	39,175	37,981	38,121	37,711
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-2,250	-559	14,469	-9,785	46,406	35,886	4,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets
Intangible Assets
Investments & Other					1		1
Debtors (Due After 1 year)
Total Fixed Assets					1		1
Stock & work in progress
Trade Debtors	69,392	71,392	48,002	61,940	91,827	44,665	3,367
Group Debtors
Misc Debtors
Cash
misc current assets			33,448	5,997
total current assets	69,392	71,392	81,450	67,937	91,827	44,665	3,367
total assets	69,392	71,392	81,450	67,937	91,828	44,665	3,368
Bank overdraft
Bank loan
Trade Creditors					22,162	7,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities					22,162	7,466
loans
hp & lease commitments
Accruals and Deferred Income	600	350	2,586	793		5,122
other liabilities			7,263	7,263
provisions
total long term liabilities	600	350	9,849	8,056		5,122
total liabilities	600	350	9,849	8,056	22,162	12,588
net assets	68,792	71,042	71,601	59,881	69,666	32,077	3,368
total shareholders funds	68,792	71,042	71,601	59,881	69,666	32,077	3,368

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	-2,250	-559	14,469	-9,785	46,406	35,886	4,210
Depreciation
Amortisation
Tax			-2,749		-8,817	-7,177	-842
Stock
Debtors	-2,000	23,390	-13,938	-29,887	47,162	41,298	3,367
Creditors				-22,162	14,696	7,466
Accruals and Deferred Income	250	-2,236	1,793	793	-5,122	5,122
Deferred Taxes & Provisions
Cash flow from operations		-26,185	27,451	-1,267	1	-1	1
Investing Activities
capital expenditure
Change in Investments				-1	1	-1	1
cash flow from investments				1	-1	1	-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-7,263		7,263
share issue
interest
cash flow from financing		-7,263		7,263
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for geordie bay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

GEORDIE BAY LIMITED group structure

Geordie Bay Limited has no subsidiary companies.

Ultimate parent company

GEORDIE BAY LIMITED

09171034

GEORDIE BAY LIMITED Shareholders

dean leslie friday

100%

Geordie Bay Limited currently has 1 director, Mr Dean Friday serving since Aug 2014.

officer	country	age	start	end	role
Mr Dean Friday	United Kingdom	45 years	Aug 2014	-	Director

P&L

August 2021

turnover

200.2k

-5%

operating profit

-2.3k

gross margin

15.5%

-8.53%

turnover

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

Balance Sheet

August 2021

net assets

68.8k

-0.03%

total assets

69.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

09171034

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

94 holcroft court, clipstone street, london, W1W 5DH

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.

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geordie bay limited Company Information

geordie bay limited Estimated Valuation

geordie bay limited Estimated Valuation

geordie bay limited Estimated Valuation

Geordie Bay Limited Overview

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GEORDIE BAY LIMITED financials

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geordie bay limited Ownership

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