geo london ltd
geo london ltd Company Information
Company Number
09372022
Next Accounts
Oct 2025
Shareholders
dobrinka georgieva
dimitar georgiev
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
43 tankerton terrace, mitcham road, croydon, surrey, CR0 3HL
Website
-geo london ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO LONDON LTD at £133.5k based on a Turnover of £435.6k and 0.31x industry multiple (adjusted for size and gross margin).
geo london ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO LONDON LTD at £0 based on an EBITDA of £-2.3k and a 3.2x industry multiple (adjusted for size and gross margin).
geo london ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO LONDON LTD at £0 based on Net Assets of £-9.7k and 1.51x industry multiple (adjusted for liquidity).
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Geo London Ltd Overview
Geo London Ltd is a live company located in croydon, CR0 3HL with a Companies House number of 09372022. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2015, it's largest shareholder is dobrinka georgieva with a 50% stake. Geo London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £435.6k with declining growth in recent years.
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Geo London Ltd Health Check
Pomanda's financial health check has awarded Geo London Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £435.6k, make it smaller than the average company (£9.4m)
- Geo London Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9%)
- Geo London Ltd
9% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
- Geo London Ltd
16.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
- Geo London Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Geo London Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Geo London Ltd
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£327.8k)
- Geo London Ltd
£327.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geo London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Geo London Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geo London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Geo London Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32283.3%, this is a higher level of debt than the average (66.9%)
32283.3% - Geo London Ltd
66.9% - Industry AVG
GEO LONDON LTD financials
Geo London Ltd's latest turnover from January 2024 is estimated at £435.6 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Geo London Ltd has 3 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,973 | 24,273 | 14,146 | 19,759 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 12,818 | 12,300 | 2,915 | 6,827 | |||||
| Gross Profit | 11,155 | 11,973 | 11,231 | 12,932 | |||||
| Admin Expenses | 10,735 | 9,770 | 7,687 | 9,973 | |||||
| Operating Profit | 420 | 2,203 | 3,544 | 2,959 | |||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 420 | 2,203 | 3,544 | 2,959 | |||||
| Tax | -80 | -422 | -709 | -592 | |||||
| Profit After Tax | 340 | 1,781 | 2,835 | 2,367 | |||||
| Dividends Paid | 1,700 | 3,000 | 2,200 | ||||||
| Retained Profit | 340 | 81 | -165 | 167 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 1 | |||
| EBITDA* | 420 | 2,203 | 3,544 | 2,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,346 | 70 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 30 | 2,576 | 2,477 | 1,929 | 2,371 | 968 | 970 | 8,762 | 1,300 |
| misc current assets | |||||||||
| total current assets | 30 | 2,576 | 3,823 | 1,929 | 2,371 | 968 | 970 | 8,762 | 1,370 |
| total assets | 30 | 2,576 | 3,823 | 1,929 | 2,371 | 968 | 970 | 8,762 | 1,370 |
| Bank overdraft | 259 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,072 | 9,425 | 6,086 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 613 | 553 | 3,810 | 1,903 | 2,305 | 543 | 885 | 2,672 | 942 |
| total current liabilities | 9,685 | 9,978 | 3,810 | 1,903 | 2,305 | 543 | 885 | 8,758 | 1,201 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 9,685 | 9,978 | 3,810 | 1,903 | 2,305 | 543 | 885 | 8,758 | 1,201 |
| net assets | -9,655 | -7,402 | 13 | 26 | 66 | 425 | 85 | 4 | 169 |
| total shareholders funds | -9,655 | -7,402 | 13 | 26 | 66 | 425 | 85 | 4 | 169 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 420 | 2,203 | 3,544 | 2,959 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -80 | -422 | -709 | -592 | |||||
| Stock | |||||||||
| Debtors | -1,346 | 1,346 | -70 | 70 | |||||
| Creditors | -353 | 9,425 | -6,086 | 6,086 | |||||
| Accruals and Deferred Income | 60 | -3,257 | 1,907 | -402 | 1,762 | -342 | -1,787 | 1,730 | 942 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -2 | -6,092 | 10,721 | 3,239 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | 2 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -2,546 | 99 | 548 | -442 | 1,403 | -2 | -7,792 | 7,462 | 1,300 |
| overdraft | -259 | 259 | |||||||
| change in cash | -2,546 | 99 | 548 | -442 | 1,403 | -2 | -7,792 | 7,721 | 1,041 |
geo london ltd Credit Report and Business Information
Geo London Ltd Competitor Analysis
Perform a competitor analysis for geo london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
geo london ltd Ownership
GEO LONDON LTD group structure
Geo London Ltd has no subsidiary companies.
Ultimate parent company
GEO LONDON LTD
09372022
geo london ltd directors
Geo London Ltd currently has 2 directors. The longest serving directors include Mr Dimitar Georgiev (Jan 2015) and Ms Dobrinka Georgieva (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dimitar Georgiev | United Kingdom | 33 years | Jan 2015 | - | Director |
| Ms Dobrinka Georgieva | England | 43 years | Jan 2015 | - | Director |
P&L
January 2024turnover
435.6k
-4%
operating profit
-2.3k
0%
gross margin
16.2%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-9.7k
+0.3%
total assets
30
-0.99%
cash
30
-0.99%
net assets
Total assets minus all liabilities
geo london ltd company details
company number
09372022
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
43 tankerton terrace, mitcham road, croydon, surrey, CR0 3HL
Bank
-
Legal Advisor
-
geo london ltd 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 geo london ltd.
geo london ltd 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.
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geo london ltd Companies House Filings - See Documents
| date | description | view/download |
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