Pomanda estimates the enterprise value of GEOSIGHT LTD at £324.8k based on a Turnover of £839k and 0.39x industry multiple (adjusted for size and gross margin).
geosight ltdEstimated Valuation
£349.1k
Pomanda estimates the enterprise value of GEOSIGHT LTD at £349.1k based on an EBITDA of £108k and a 3.23x industry multiple (adjusted for size and gross margin).
geosight ltdEstimated Valuation
£866.9k
Pomanda estimates the enterprise value of GEOSIGHT LTD at £866.9k based on Net Assets of £390k and 2.22x industry multiple (adjusted for liquidity).
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Geosight LtdOverview
Geosight Ltd is a live company located in salisbury, SP5 1EZ with a Companies House number of 10285639. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2016, it's largest shareholder is
oeg renewables group limited
with a 100% stake. Geosight Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£839k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Geosight Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£581k)
£1.8m - Geosight Ltd
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.9%)
84% - Geosight Ltd
4.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (36.5%)
55.5% - Geosight Ltd
36.5% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (6.9%)
23.7% - Geosight Ltd
6.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (8)
18 - Geosight Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£50.4k)
£29.9k - Geosight Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£93.8k)
£99k - Geosight Ltd
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (77 days)
34 days - Geosight Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (22 days)
46 days - Geosight Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geosight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (19 weeks)
43 weeks - Geosight Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (54.8%)
63% - Geosight Ltd
54.8% - Industry AVG
GEOSIGHT LTD financials
EXPORT
Geosight Ltd's latest turnover from December 2023 is £839 thousand and the company has net assets of £390 thousand. According to their latest financial statements, Geosight Ltd has 26 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
838,998
1,781,321
439,842
276,248
284,386
225,851
84,286
63,178
Other Income Or Grants
Cost Of Sales
607,831
792,044
339,741
217,707
221,669
172,248
64,026
46,024
Gross Profit
231,167
989,277
100,102
58,540
62,717
53,603
20,260
17,154
Admin Expenses
159,792
567,165
-34,141
78,284
63,620
-25,005
7,604
16,453
Operating Profit
71,375
422,112
134,243
-19,744
-903
78,608
12,656
701
Interest Payable
4,423
5,739
10,423
7,625
3,050
Interest Receivable
1,577
138
69
194
35
11
Pre-Tax Profit
66,952
416,373
125,398
-27,231
-3,884
78,802
12,691
712
Tax
-34,994
-80,614
-23,826
-14,972
-2,411
-135
Profit After Tax
31,958
335,759
101,572
-27,231
-3,884
63,830
10,280
577
Dividends Paid
Retained Profit
31,958
335,759
101,572
-27,231
-3,884
63,830
10,280
577
Employee Costs
351,216
537,824
549,351
379,144
230,100
293,188
96,841
97,074
Number Of Employees
26
18
11
8
5
6
2
2
EBITDA*
108,047
541,294
218,735
41,906
44,044
100,380
27,460
5,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
401,890
344,624
261,080
196,109
131,575
96,708
71,637
16,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
401,890
344,624
261,080
196,109
131,575
96,708
71,637
16,150
Stock & work in progress
1,500
Trade Debtors
261,661
169,496
133,491
78,549
115,182
74,002
27,632
11,627
Group Debtors
308,497
Misc Debtors
87,573
142,263
23,935
4,798
1,745
1,377
7,132
Cash
115,690
312,167
67,245
185,092
91,315
46,634
5,183
8,770
misc current assets
total current assets
773,421
623,926
224,671
268,439
208,242
122,013
39,947
21,897
total assets
1,175,311
968,550
485,751
464,548
339,817
218,721
111,584
38,047
Bank overdraft
46,437
43,956
41,969
5,000
Bank loan
Trade Creditors
56,509
99,870
54,422
18,107
30,310
4,962
3,515
2,980
Group/Directors Accounts
157,426
36,478
other short term finances
hp & lease commitments
28,412
32,293
2,673
2,673
other current liabilities
247,872
160,115
99,048
215,606
113,703
133,726
89,193
34,489
total current liabilities
536,656
372,712
195,439
238,713
144,013
141,361
95,381
37,469
loans
31,048
47,980
95,561
145,000
100,000
hp & lease commitments
117,149
124,352
2,672
5,345
Accruals and Deferred Income
other liabilities
provisions
100,473
65,479
49,605
37,261
24,999
total long term liabilities
248,670
237,811
145,166
182,261
124,999
2,672
5,345
total liabilities
785,326
610,523
340,605
420,974
269,012
144,033
100,726
37,469
net assets
389,985
358,027
145,146
43,574
70,805
74,688
10,858
578
total shareholders funds
389,985
358,027
145,146
43,574
70,805
74,688
10,858
578
Dec 2023
Aug 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
71,375
422,112
134,243
-19,744
-903
78,608
12,656
701
Depreciation
36,672
119,182
84,492
61,650
44,947
21,772
14,804
4,355
Amortisation
Tax
-34,994
-80,614
-23,826
-14,972
-2,411
-135
Stock
-1,500
1,500
Debtors
500,305
154,333
74,079
-33,580
41,548
40,615
23,137
11,627
Creditors
2,087
45,448
36,315
-12,203
25,348
1,447
535
2,980
Accruals and Deferred Income
148,824
61,067
-116,558
101,903
-20,023
44,533
54,704
34,489
Deferred Taxes & Provisions
50,868
15,874
12,344
12,262
24,999
Cash flow from operations
-225,473
428,736
52,931
177,448
32,820
90,773
58,651
29,263
Investing Activities
capital expenditure
-177,482
-202,726
-149,463
-126,184
-79,814
-46,843
-70,291
-20,505
Change in Investments
cash flow from investments
-177,482
-202,726
-149,463
-126,184
-79,814
-46,843
-70,291
-20,505
Financing Activities
Bank loans
Group/Directors Accounts
157,426
36,478
Other Short Term Loans
Long term loans
-64,513
-47,581
-49,439
45,000
100,000
Hire Purchase and Lease Commitments
145,561
156,645
-5,345
-2,673
8,018
other long term liabilities
share issue
212,881
-122,878
1
1
interest
-4,423
-5,739
-8,846
-7,487
-2,981
194
35
11
cash flow from financing
446,932
16,925
-58,285
37,513
91,675
-2,479
8,053
12
cash and cash equivalents
cash
48,445
244,922
-117,847
93,777
44,681
41,451
-3,587
8,770
overdraft
4,468
1,987
36,969
5,000
change in cash
43,977
242,935
-154,816
88,777
44,681
41,451
-3,587
8,770
geosight ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geosight ltd. Get real-time insights into geosight ltd's credit score, group structure and payment trends.
Perform a competitor analysis for geosight ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.
geosight ltd Ownership
GEOSIGHT LTD group structure
Geosight Ltd has no subsidiary companies.
Ultimate parent company
GEOSIGHT LTD
10285639
GEOSIGHT LTD Shareholders
The sole shareholder of Geosight Ltd is Oeg Renewables Group Limited.
oeg renewables group limited
100%
geosight ltd directors
Geosight Ltd currently has 4 directors.
The longest serving directors include
Mr Brian Gamet (Jul 2016) and
Mr Eric Briar (Aug 2023).
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
terramare ltd (July 2016)
accountant
-
auditor
-
address
1b the meadows dean hill park, west dean, salisbury, wiltshire, SP5 1EZ
Bank
-
Legal Advisor
-
geosight 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 found 1 charges/mortgages relating to geosight ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
geosight 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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geosight ltdCompanies House Filings - See Documents
