Pomanda estimates the enterprise value of EARTH ENVIRONMENTAL & GEOTECHNICAL (SOUTHERN) LTD at £585.7k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EARTH ENVIRONMENTAL & GEOTECHNICAL (SOUTHERN) LTD at £445.5k based on an EBITDA of £89.3k and a 4.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EARTH ENVIRONMENTAL & GEOTECHNICAL (SOUTHERN) LTD at £742.2k based on Net Assets of £349.4k and 2.12x industry multiple (adjusted for liquidity).
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Earth Environmental & Geotechnical (southern) Ltd is a live company located in guildford, GU4 7WA with a Companies House number of 09311227. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2014, it's largest shareholder is
adam czarnecki
with a 85% stake. Earth Environmental & Geotechnical (southern) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Earth Environmental & Geotechnical (southern) Ltd Health Check
Pomanda's financial health check has awarded Earth Environmental & Geotechnical (Southern) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£859.2k)
Earth Environmental & Geotechnical (Southern) Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £349.4 thousand. According to their latest financial statements, Earth Environmental & Geotechnical (Southern) Ltd has 10 employees and maintains cash reserves of £273.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,069,061
923,910
721,329
960,103
663,261
523,577
318,185
199,370
139,440
68,773
Other Income Or Grants
Cost Of Sales
632,856
508,407
419,948
625,494
421,480
311,974
187,514
113,425
71,888
35,768
Gross Profit
436,205
415,503
301,380
334,609
241,781
211,602
130,670
85,945
67,552
33,005
Admin Expenses
353,075
285,480
260,910
317,816
198,867
148,708
86,839
84,154
72,701
28,914
Operating Profit
83,130
130,023
40,470
16,793
42,914
62,894
43,831
1,791
-5,149
4,091
Interest Payable
Interest Receivable
11,900
5,630
572
75
74
359
126
27
48
45
Pre-Tax Profit
95,029
135,653
41,042
16,868
42,988
63,253
43,957
1,818
-5,101
4,135
Tax
-23,757
-25,774
-7,798
-3,205
-8,168
-12,018
-8,352
-363
-868
Profit After Tax
71,272
109,879
33,244
13,663
34,820
51,235
35,605
1,454
-5,101
3,267
Dividends Paid
Retained Profit
71,272
109,879
33,244
13,663
34,820
51,235
35,605
1,454
-5,101
3,267
Employee Costs
395,844
295,845
303,953
268,096
276,444
131,577
162,388
169,907
65,435
32,025
Number Of Employees
10
8
9
8
8
4
5
5
2
1
EBITDA*
89,271
135,982
46,694
24,424
50,059
68,262
45,258
2,071
-4,863
4,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
19,956
24,405
28,127
16,529
13,741
18,776
13,339
283
563
849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,956
24,405
28,127
16,529
13,741
18,776
13,339
283
563
849
Stock & work in progress
14,156
20,339
50,026
25,885
19,587
21,995
24,066
5,162
4,375
Trade Debtors
210,725
206,004
146,856
194,103
125,890
128,000
62,923
18,726
4,481
Group Debtors
Misc Debtors
9,435
100
4,673
27,758
14,173
8,969
5,770
100
100
Cash
273,101
180,216
84,711
67,780
81,852
65,327
30,363
20,012
1,451
17,826
misc current assets
total current assets
507,417
406,659
286,266
315,526
241,502
224,291
123,122
44,000
1,551
26,682
total assets
527,373
431,064
314,393
332,055
255,243
243,067
136,461
44,283
2,114
27,531
Bank overdraft
Bank loan
Trade Creditors
53,202
62,809
76,891
123,566
73,119
74,977
37,963
15,937
23,994
Group/Directors Accounts
8,497
23,303
other short term finances
hp & lease commitments
other current liabilities
119,744
83,988
63,871
70,280
49,636
78,338
37,336
28,572
3,735
total current liabilities
172,946
146,797
140,762
193,846
131,252
153,315
98,602
44,509
3,735
23,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,989
6,101
5,344
3,166
2,611
3,192
2,534
54
113
170
total long term liabilities
4,989
6,101
5,344
3,166
2,611
3,192
2,534
54
113
170
total liabilities
177,935
152,898
146,106
197,012
133,863
156,507
101,136
44,563
3,848
24,164
net assets
349,438
278,166
168,287
135,043
121,380
86,560
35,325
-280
-1,734
3,367
total shareholders funds
349,438
278,166
168,287
135,043
121,380
86,560
35,325
-280
-1,734
3,367
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
83,130
130,023
40,470
16,793
42,914
62,894
43,831
1,791
-5,149
4,091
Depreciation
6,141
5,959
6,224
7,631
7,145
5,368
1,427
280
286
85
Amortisation
Tax
-23,757
-25,774
-7,798
-3,205
-8,168
-12,018
-8,352
-363
-868
Stock
-6,183
-29,687
24,141
6,298
-2,408
-2,071
18,904
5,162
-4,375
4,375
Debtors
14,056
54,575
-70,332
81,798
3,094
68,276
49,867
18,726
-4,381
4,481
Creditors
-9,607
-14,082
-46,675
50,447
-1,858
37,014
22,026
15,937
-23,994
23,994
Accruals and Deferred Income
35,756
20,117
-6,409
20,644
-28,702
41,002
8,764
24,837
3,735
Deferred Taxes & Provisions
-1,112
757
2,178
555
-581
658
2,480
-59
-57
170
Cash flow from operations
82,678
92,112
34,181
4,769
10,064
68,713
1,405
18,535
-16,423
18,616
Investing Activities
capital expenditure
-1,692
-2,237
-17,822
-10,419
-2,110
-10,805
-14,483
-934
Change in Investments
cash flow from investments
-1,692
-2,237
-17,822
-10,419
-2,110
-10,805
-14,483
-934
Financing Activities
Bank loans
Group/Directors Accounts
-8,497
8,497
-23,303
23,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11,900
5,630
572
75
74
359
126
27
48
45
cash flow from financing
11,900
5,630
572
-8,422
8,571
-22,944
23,429
27
48
145
cash and cash equivalents
cash
92,885
95,505
16,931
-14,072
16,525
34,964
10,351
18,561
-16,375
17,826
overdraft
change in cash
92,885
95,505
16,931
-14,072
16,525
34,964
10,351
18,561
-16,375
17,826
earth environmental & geotechnical (southern) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Earth Environmental & Geotechnical (Southern) Ltd currently has 2 directors.
The longest serving directors include
Mr John MacIntyre (Dec 2024) and
Mr Graham Mills (Dec 2024).
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