Pomanda estimates the enterprise value of GEOSCIENCE TECHNOLOGIES LIMITED at £40.3k based on a Turnover of £114.4k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSCIENCE TECHNOLOGIES LIMITED at £934 based on an EBITDA of £766 and a 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSCIENCE TECHNOLOGIES LIMITED at £894 based on Net Assets of £676 and 1.32x industry multiple (adjusted for liquidity).
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Geoscience Technologies LimitedOverview
Geoscience Technologies Limited is a live company located in woking, GU21 5BH with a Companies House number of 09289224. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in October 2014, it's largest shareholder is
power trace geo limited
with a 100% stake. Geoscience Technologies Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geoscience Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£16.4m)
£114.4k - Geoscience Technologies Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)
-28% - Geoscience Technologies Limited
3.3% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (24.4%)
5.6% - Geoscience Technologies Limited
24.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.7%)
0.7% - Geoscience Technologies Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Geoscience Technologies Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
£71.2k - Geoscience Technologies Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£216.7k)
£114.4k - Geoscience Technologies Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoscience Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geoscience Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geoscience Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoscience Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geoscience Technologies Limited
- - Industry AVG
GEOSCIENCE TECHNOLOGIES LIMITED financials
EXPORT
Geoscience Technologies Limited's latest turnover from December 2023 is estimated at £114.4 thousand and the company has net assets of £676. According to their latest financial statements, Geoscience Technologies Limited has 1 employee 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
Turnover
114,403
118,111
287,960
303,583
326,660
2,559,132
3,521,721
2,396,686
2,150
Other Income Or Grants
Cost Of Sales
107,963
111,347
274,201
290,806
310,100
2,413,981
3,278,519
2,199,099
1,167
Gross Profit
6,440
6,764
13,759
12,776
16,560
145,151
243,203
197,587
983
Admin Expenses
5,673
340,872
13,792
16,404
33,941
580,471
38,187
18,367
67
Operating Profit
767
-334,108
-33
-3,628
-17,381
-435,320
205,016
179,220
916
Interest Payable
Interest Receivable
233
33
7
5
107
552
246
Pre-Tax Profit
767
-333,875
-3,621
-17,376
-435,213
205,567
179,466
921
Tax
-192
-39,058
-35,893
-180
Profit After Tax
575
-333,875
-3,621
-17,376
-435,213
166,509
143,573
741
Dividends Paid
Retained Profit
575
-333,875
-3,621
-17,376
-435,213
166,509
143,573
741
Employee Costs
71,206
72,783
72,404
65,838
69,011
68,040
66,449
67,943
8
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
767
-334,108
-33
-3,628
-17,381
-435,320
205,016
179,220
916
* 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
Tangible Assets
675
100
Intangible Assets
Investments & Other
1
1
177,903
177,903
177,903
162,501
58,395
44,905
45,175
Debtors (Due After 1 year)
Total Fixed Assets
676
101
177,903
177,903
177,903
162,501
58,395
44,905
45,175
Stock & work in progress
Trade Debtors
144,529
144,529
160,927
897,320
1,422,905
867,510
758,590
Group Debtors
Misc Debtors
Cash
13,315
13,315
538
914
27,737
192,945
4,015
misc current assets
total current assets
157,844
157,844
161,465
898,234
1,450,642
1,060,455
762,606
total assets
676
101
335,747
335,747
339,368
1,060,735
1,509,037
1,105,361
807,780
Bank overdraft
Bank loan
Trade Creditors
1,770
1,770
1,770
705,761
718,850
481,683
327,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,770
1,770
1,770
705,761
718,850
481,683
327,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,770
1,770
1,770
705,761
718,850
481,683
327,676
net assets
676
101
333,977
333,977
337,598
354,974
790,187
623,677
480,104
total shareholders funds
676
101
333,977
333,977
337,598
354,974
790,187
623,677
480,104
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
767
-334,108
-33
-3,628
-17,381
-435,320
205,016
179,220
916
Depreciation
Amortisation
Tax
-192
-39,058
-35,893
-180
Stock
Debtors
-144,529
-16,398
-736,393
-525,585
555,396
108,919
758,590
Creditors
-1,770
-703,991
-13,089
237,167
154,007
327,676
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
575
-191,349
-33
12,770
15,021
77,176
-152,271
188,415
-430,178
Investing Activities
capital expenditure
-575
-100
-66
Change in Investments
-177,902
15,402
104,106
13,490
-269
45,175
cash flow from investments
-575
177,802
-15,402
-104,106
-13,490
269
-45,241
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
-1
1
479,363
interest
233
33
7
5
107
552
246
cash flow from financing
232
33
7
5
107
553
246
479,363
cash and cash equivalents
cash
-13,315
12,777
-376
-26,823
-165,208
188,930
4,015
overdraft
change in cash
-13,315
12,777
-376
-26,823
-165,208
188,930
4,015
geoscience technologies 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 geoscience technologies limited. Get real-time insights into geoscience technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for geoscience technologies limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
geoscience technologies limited Ownership
GEOSCIENCE TECHNOLOGIES LIMITED group structure
Geoscience Technologies Limited has no subsidiary companies.
The sole shareholder of Geoscience Technologies Limited is Power Trace Geo Limited.
power trace geo limited
100%
geoscience technologies limited directors
Geoscience Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Buxton (May 2016) and
Dr Andrej Liachov (Dec 2024).
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 geoscience technologies limited.
geoscience technologies limited Capital Raised & Share Issues BETA
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geoscience technologies limitedCompanies House Filings - See Documents
