team geo limited
team geo limited Company Information
Company Number
09465464
Website
-Registered Address
86-90 paul street, london, EC2A 4NE
Industry
Painting
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sergo Saralidze1 Years
Shareholders
maka apakidze 50%
sergo saralidze 50%
team geo limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM GEO LIMITED at £20.7k based on a Turnover of £89.2k and 0.23x industry multiple (adjusted for size and gross margin).
team geo limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM GEO LIMITED at £0 based on an EBITDA of £-11.4k and a 2.68x industry multiple (adjusted for size and gross margin).
team geo limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM GEO LIMITED at £777.9k based on Net Assets of £305.7k and 2.54x industry multiple (adjusted for liquidity).
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Team Geo Limited Overview
Team Geo Limited is a live company located in london, EC2A 4NE with a Companies House number of 09465464. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2015, it's largest shareholder is maka apakidze with a 50% stake. Team Geo Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.2k with declining growth in recent years.
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Team Geo Limited Health Check
Pomanda's financial health check has awarded Team Geo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£217.9k)
- Team Geo Limited
£217.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.5%)
- Team Geo Limited
6.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (27.5%)
- Team Geo Limited
27.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.1%)
- Team Geo Limited
6.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Team Geo Limited
2 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Team Geo Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£102.1k)
- Team Geo Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (52 days)
- Team Geo Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Team Geo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Geo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Team Geo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (71.7%)
11.8% - Team Geo Limited
71.7% - Industry AVG
team geo limited Credit Report and Business Information
Team Geo Limited Competitor Analysis
Perform a competitor analysis for team geo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
team geo limited Ownership
TEAM GEO LIMITED group structure
Team Geo Limited has no subsidiary companies.
Ultimate parent company
TEAM GEO LIMITED
09465464
team geo limited directors
Team Geo Limited currently has 1 director, Mr Sergo Saralidze serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergo Saralidze | England | 41 years | Dec 2022 | - | Director |
TEAM GEO LIMITED financials
Team Geo Limited's latest turnover from March 2023 is estimated at £89.2 thousand and the company has net assets of £305.7 thousand. According to their latest financial statements, Team Geo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,589 | 343,790 | 362,552 | 2,460 | 3,280 | 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 | 327,589 | 343,790 | 362,552 | 2,460 | 3,280 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,967 | 17,160 | 31,252 | 426,421 | 388,437 | 247,547 | 26,240 | 5,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 58,781 | 8,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,967 | 17,160 | 31,252 | 426,421 | 388,437 | 247,547 | 85,021 | 13,886 |
| total assets | 346,556 | 360,950 | 393,804 | 428,881 | 391,717 | 247,547 | 85,021 | 13,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,611 | 19,462 | 24,772 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,611 | 19,462 | 24,772 | 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 | 40,825 | 43,821 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 24,392 | 47,784 | 33,756 | 9,828 | 2,777 |
| total long term liabilities | 40,825 | 43,821 | 50,000 | 24,392 | 47,784 | 33,756 | 9,828 | 2,777 |
| total liabilities | 40,825 | 43,821 | 50,000 | 24,392 | 50,395 | 53,218 | 34,600 | 2,777 |
| net assets | 305,731 | 317,129 | 343,804 | 404,489 | 341,322 | 194,329 | 50,421 | 11,109 |
| total shareholders funds | 305,731 | 317,129 | 343,804 | 404,489 | 341,322 | 194,329 | 50,421 | 11,109 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,807 | -14,092 | -395,169 | 37,984 | 140,890 | 221,307 | 21,005 | 5,235 |
| Creditors | 0 | 0 | 0 | -2,611 | -16,851 | -5,310 | 24,772 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -24,392 | -23,392 | 14,028 | 23,928 | 7,051 | 2,777 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,996 | -6,179 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -58,781 | 50,130 | 8,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -58,781 | 50,130 | 8,651 |
P&L
March 2023turnover
89.2k
+15%
operating profit
-11.4k
0%
gross margin
16.9%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
305.7k
-0.04%
total assets
346.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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team geo limited company details
company number
09465464
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43341 - Painting
43390 - Other building completion and finishing
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
86-90 paul street, london, EC2A 4NE
last accounts submitted
March 2023
team geo 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 team geo limited.
team geo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
