geo-marquees limited
geo-marquees limited Company Information
Company Number
09533470
Website
-Registered Address
6 minster avenue, bude, cornwall, EX23 8RY
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
441288321310
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Ford9 Years
Shareholders
michael timothy ford 60%
lily rea woodhouse 40%
geo-marquees limited Estimated Valuation
Pomanda estimates the enterprise value of GEO-MARQUEES LIMITED at £29.5k based on a Turnover of £51.7k and 0.57x industry multiple (adjusted for size and gross margin).
geo-marquees limited Estimated Valuation
Pomanda estimates the enterprise value of GEO-MARQUEES LIMITED at £0 based on an EBITDA of £-2.9k and a 2.28x industry multiple (adjusted for size and gross margin).
geo-marquees limited Estimated Valuation
Pomanda estimates the enterprise value of GEO-MARQUEES LIMITED at £0 based on Net Assets of £-18.8k and 2.15x industry multiple (adjusted for liquidity).
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Geo-marquees Limited Overview
Geo-marquees Limited is a live company located in cornwall, EX23 8RY with a Companies House number of 09533470. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2015, it's largest shareholder is michael timothy ford with a 60% stake. Geo-marquees Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.7k with low growth in recent years.
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Geo-marquees Limited Health Check
Pomanda's financial health check has awarded Geo-Marquees Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£10.2m)
- Geo-marquees Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Geo-marquees Limited
5.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (46.4%)
- Geo-marquees Limited
46.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (11.5%)
- Geo-marquees Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Geo-marquees Limited
50 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Geo-marquees Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£181.2k)
- Geo-marquees Limited
£181.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (59 days)
- Geo-marquees Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (51 days)
- Geo-marquees Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geo-marquees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geo-marquees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.5%, this is a higher level of debt than the average (58.9%)
267.5% - Geo-marquees Limited
58.9% - Industry AVG
GEO-MARQUEES LIMITED financials
Geo-Marquees Limited's latest turnover from March 2023 is estimated at £51.7 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Geo-Marquees Limited has 1 employee 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 | 1 | 1 | 1 | 1 | 1 | 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 | 10,817 | 11,986 | 13,318 | 14,798 | 16,442 | 18,269 | 20,299 | 22,555 |
| 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 | 10,817 | 11,986 | 13,318 | 14,798 | 16,442 | 18,269 | 20,299 | 22,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 409 | 506 | 835 | 1,202 | 9,215 | 685 | 3,472 | 214 |
| 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 | 0 | 2,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409 | 506 | 835 | 1,202 | 9,215 | 685 | 3,472 | 2,633 |
| total assets | 11,226 | 12,492 | 14,153 | 16,000 | 25,657 | 18,954 | 23,771 | 25,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,034 | 28,393 | 26,560 | 23,262 | 29,277 | 24,620 | 25,796 | 28,447 |
| 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 | 30,034 | 28,393 | 26,560 | 23,262 | 29,277 | 24,620 | 25,796 | 28,447 |
| 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 | 3,600 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 |
| total liabilities | 30,034 | 28,393 | 26,560 | 23,262 | 29,277 | 24,620 | 25,796 | 32,047 |
| net assets | -18,808 | -15,901 | -12,407 | -7,262 | -3,620 | -5,666 | -2,025 | -6,859 |
| total shareholders funds | -18,808 | -15,901 | -12,407 | -7,262 | -3,620 | -5,666 | -2,025 | -6,859 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,445 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97 | -329 | -367 | -8,013 | 8,530 | -2,787 | 3,258 | 214 |
| Creditors | 1,641 | 1,833 | 3,298 | -6,015 | 4,657 | -1,176 | -2,651 | 28,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | 3,600 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,419 | 2,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,419 | 2,419 |
geo-marquees limited Credit Report and Business Information
Geo-marquees Limited Competitor Analysis
Perform a competitor analysis for geo-marquees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX23 area or any other competitors across 12 key performance metrics.
geo-marquees limited Ownership
GEO-MARQUEES LIMITED group structure
Geo-Marquees Limited has no subsidiary companies.
Ultimate parent company
GEO-MARQUEES LIMITED
09533470
geo-marquees limited directors
Geo-Marquees Limited currently has 1 director, Mr Michael Ford serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ford | England | 44 years | Apr 2015 | - | Director |
P&L
March 2023turnover
51.7k
+6%
operating profit
-2.9k
0%
gross margin
28.5%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.8k
+0.18%
total assets
11.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
geo-marquees limited company details
company number
09533470
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 minster avenue, bude, cornwall, EX23 8RY
accountant
-
auditor
-
geo-marquees 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 geo-marquees limited.
geo-marquees limited Companies House Filings - See Documents
| date | description | view/download |
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