geoconsult limited
geoconsult limited Company Information
Company Number
09345955
Website
www.geoconsult.ltdRegistered Address
667b gower road, upper killay, swansea, SA2 7HE
Industry
Engineering related scientific and technical consulting activities
Telephone
01792411013
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paula williams 50%
ian williams 50%
geoconsult limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCONSULT LIMITED at £77.1k based on a Turnover of £142.5k and 0.54x industry multiple (adjusted for size and gross margin).
geoconsult limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCONSULT LIMITED at £54.1k based on an EBITDA of £11.5k and a 4.73x industry multiple (adjusted for size and gross margin).
geoconsult limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCONSULT LIMITED at £0 based on Net Assets of £-101.7k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geoconsult Limited Overview
Geoconsult Limited is a live company located in swansea, SA2 7HE with a Companies House number of 09345955. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2014, it's largest shareholder is paula williams with a 50% stake. Geoconsult Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.5k with high growth in recent years.
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Geoconsult Limited Health Check
Pomanda's financial health check has awarded Geoconsult Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £142.5k, make it smaller than the average company (£2.1m)
- Geoconsult Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.7%)
- Geoconsult Limited
2.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Geoconsult Limited
34.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.1%)
- Geoconsult Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Geoconsult Limited
20 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Geoconsult Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£96.9k)
- Geoconsult Limited
£96.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (75 days)
- Geoconsult Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- Geoconsult Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoconsult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Geoconsult Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.6%, this is a higher level of debt than the average (56.5%)
187.6% - Geoconsult Limited
56.5% - Industry AVG
GEOCONSULT LIMITED financials
Geoconsult Limited's latest turnover from December 2022 is estimated at £142.5 thousand and the company has net assets of -£101.7 thousand. According to their latest financial statements, Geoconsult Limited has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,379 | 42,930 | 7,864 | 10,485 | 4,522 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,379 | 42,930 | 7,864 | 10,485 | 4,522 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 5,170 | 0 | 6,090 | 0 | 0 |
| Trade Debtors | 35,859 | 0 | 2,776 | 2,988 | 5,223 | 7,974 | 0 | 0 |
| Group Debtors | 0 | 26,221 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,151 | 9,497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,707 | 9,884 | 31,848 | 53,647 | 25,731 | 66,018 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| total current assets | 64,717 | 45,602 | 35,624 | 61,805 | 30,981 | 80,082 | 100 | 0 |
| total assets | 116,096 | 88,532 | 43,488 | 72,290 | 35,503 | 80,082 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56 | 965 | 908 | 2,078 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 214,632 | 180,823 | 127,318 | 127,318 | 81,318 | 75,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,098 | 3,158 | 3,671 | 6,172 | 3,643 | 2,981 | 0 | 0 |
| total current liabilities | 217,786 | 184,946 | 131,897 | 135,568 | 84,961 | 78,481 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 217,786 | 184,946 | 131,897 | 135,568 | 84,961 | 78,481 | 0 | 0 |
| net assets | -101,690 | -96,414 | -88,409 | -63,278 | -49,458 | 1,601 | 100 | 0 |
| total shareholders funds | -101,690 | -96,414 | -88,409 | -63,278 | -49,458 | 1,601 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,126 | 7,489 | 2,621 | 2,001 | 1,402 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | -5,170 | 5,170 | -6,090 | 6,090 | 0 | 0 |
| Debtors | 16,292 | 31,942 | 788 | -2,235 | -2,751 | 7,974 | 0 | 0 |
| Creditors | -909 | 57 | -1,170 | 2,078 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -60 | -513 | -2,501 | 2,529 | 662 | 2,981 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,809 | 53,505 | 0 | 46,000 | 5,818 | 75,500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,823 | -21,964 | -21,799 | 27,916 | -40,287 | 65,918 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,823 | -21,964 | -21,799 | 27,916 | -40,287 | 65,918 | 100 | 0 |
geoconsult limited Credit Report and Business Information
Geoconsult Limited Competitor Analysis
Perform a competitor analysis for geoconsult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.
geoconsult limited Ownership
GEOCONSULT LIMITED group structure
Geoconsult Limited has no subsidiary companies.
Ultimate parent company
GEOCONSULT LIMITED
09345955
geoconsult limited directors
Geoconsult Limited currently has 2 directors. The longest serving directors include Dr Ian Williams (Dec 2014) and Mrs Paula Williams (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Williams | England | 59 years | Dec 2014 | - | Director |
| Mrs Paula Williams | United Kingdom | 57 years | Dec 2014 | - | Director |
P&L
December 2022turnover
142.5k
+23%
operating profit
-5.7k
0%
gross margin
34.8%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-101.7k
+0.05%
total assets
116.1k
+0.31%
cash
12.7k
+0.29%
net assets
Total assets minus all liabilities
geoconsult limited company details
company number
09345955
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
667b gower road, upper killay, swansea, SA2 7HE
accountant
-
auditor
-
geoconsult 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 did not find charges/mortgages relating to geoconsult limited.
geoconsult limited Companies House Filings - See Documents
| date | description | view/download |
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