mulberry barn three elm lane, golden green, tonbridge, TN11 0LD
Website
-
ggs global geo services (uk) limitedEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of GGS GLOBAL GEO SERVICES (UK) LIMITED at £93.7k based on a Turnover of £126.7k and 0.74x industry multiple (adjusted for size and gross margin).
ggs global geo services (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GGS GLOBAL GEO SERVICES (UK) LIMITED at £0 based on an EBITDA of £-45.5k and a 4.11x industry multiple (adjusted for size and gross margin).
ggs global geo services (uk) limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of GGS GLOBAL GEO SERVICES (UK) LIMITED at £5.6k based on Net Assets of £2.4k and 2.29x industry multiple (adjusted for liquidity).
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Ggs Global Geo Services (uk) LimitedOverview
Ggs Global Geo Services (uk) Limited is a live company located in tonbridge, TN11 0LD with a Companies House number of 10345564. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2016, it's largest shareholder is
global geo services as
with a 50% stake. Ggs Global Geo Services (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£126.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ggs Global Geo Services (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£6.2m)
£126.7k - Ggs Global Geo Services (uk) Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ggs Global Geo Services (uk) Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (63.2%)
31.7% - Ggs Global Geo Services (uk) Limited
63.2% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (4.3%)
-35.9% - Ggs Global Geo Services (uk) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Ggs Global Geo Services (uk) Limited
33 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
£77.6k - Ggs Global Geo Services (uk) Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£175.4k)
£126.7k - Ggs Global Geo Services (uk) Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (53 days)
111 days - Ggs Global Geo Services (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - Ggs Global Geo Services (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ggs Global Geo Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ggs Global Geo Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57.7%)
93.7% - Ggs Global Geo Services (uk) Limited
57.7% - Industry AVG
GGS GLOBAL GEO SERVICES (UK) LIMITED financials
EXPORT
Ggs Global Geo Services (Uk) Limited's latest turnover from December 2023 is estimated at £126.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Ggs Global Geo Services (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
126,716
-100,380
83,231
1,033,581
635,465
Other Income Or Grants
Cost Of Sales
86,515
-79,979
81,999
16,712
46,734
740,236
571,587
Gross Profit
40,201
-20,401
1,232
-16,712
-46,734
293,345
63,878
Admin Expenses
85,717
-28,467
4,308
89,303
47,197
-12,419
62,412
Operating Profit
-45,516
8,066
-3,076
-106,015
-93,931
305,764
1,466
Interest Payable
Interest Receivable
738
137
13
Pre-Tax Profit
-44,778
8,066
-3,076
-105,878
-93,918
307,245
1,591
Tax
-1,534
20,702
18,096
-58,656
-336
Profit After Tax
-44,778
6,532
17,626
-105,878
-75,822
248,589
1,255
Dividends Paid
45,082
Retained Profit
-44,778
6,532
17,626
-150,960
-75,822
248,589
1,255
Employee Costs
77,578
Number Of Employees
1
1
1
1
1
2
3
EBITDA*
-45,516
8,066
-3,076
-106,015
-93,931
305,764
1,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
128,456
128,456
Total Fixed Assets
128,456
128,456
Stock & work in progress
Trade Debtors
38,580
976,736
Group Debtors
Misc Debtors
63,583
210,423
225,552
147,678
182,129
933,035
Cash
28,099
76,921
37,846
136,559
269,683
33,204
misc current assets
total current assets
38,580
91,682
287,344
263,398
284,237
451,812
1,942,975
total assets
38,580
91,682
287,344
263,398
412,693
580,268
1,942,975
Bank overdraft
Bank loan
Trade Creditors
10,378
13,746
219,951
234,706
233,711
266,763
1,012,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,919
26,605
5,530
4,860
63,561
929,492
total current liabilities
10,378
21,665
246,556
240,236
238,571
330,324
1,941,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,760
22,697
provisions
total long term liabilities
25,760
22,697
total liabilities
36,138
44,362
246,556
240,236
238,571
330,324
1,941,620
net assets
2,442
47,320
40,788
23,162
174,122
249,944
1,355
total shareholders funds
2,442
47,320
40,788
23,162
174,122
249,944
1,355
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-45,516
8,066
-3,076
-106,015
-93,931
305,764
1,466
Depreciation
Amortisation
Tax
-1,534
20,702
18,096
-58,656
-336
Stock
Debtors
-25,003
-146,840
-15,129
-50,582
-34,451
-1,599,186
1,909,771
Creditors
-3,368
-206,205
-14,755
995
-33,052
-745,365
1,012,128
Accruals and Deferred Income
-7,919
-18,686
21,075
670
-58,701
-865,931
929,492
Deferred Taxes & Provisions
Cash flow from operations
-31,800
-71,519
39,075
-53,768
-133,137
234,998
32,979
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
3,063
22,697
share issue
-100
100
interest
738
137
13
cash flow from financing
3,701
22,697
137
13
100
cash and cash equivalents
cash
-28,099
-48,822
39,075
-98,713
-133,124
236,479
33,204
overdraft
change in cash
-28,099
-48,822
39,075
-98,713
-133,124
236,479
33,204
ggs global geo services (uk) limited 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 ggs global geo services (uk) limited. Get real-time insights into ggs global geo services (uk) limited's credit score, group structure and payment trends.
Ggs Global Geo Services (uk) Limited Competitor Analysis
Perform a competitor analysis for ggs global geo services (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
ggs global geo services (uk) limited Ownership
GGS GLOBAL GEO SERVICES (UK) LIMITED group structure
Ggs Global Geo Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
GLOBAL GEO SERVICES AS
#0104509
1 parent
GGS GLOBAL GEO SERVICES (UK) LIMITED
10345564
GGS GLOBAL GEO SERVICES (UK) LIMITED Shareholders
The largest shareholders in Ggs Global Geo Services (Uk) Limited include Global Geo Services As and Ggs International As.
global geo services as
50%
ggs international as
50%
ggs global geo services (uk) limited directors
Ggs Global Geo Services (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Bjorn Ursin-Holm (Sep 2017) and
Trond Christoffersen (Dec 2020).
ggs global geo services (uk) limited company details
company number
10345564
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
GLOBAL GEO SERVICES AS
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ggs-interica limited (March 2019)
accountant
-
auditor
-
address
mulberry barn three elm lane, golden green, tonbridge, TN11 0LD
Bank
-
Legal Advisor
-
ggs global geo services (uk) 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 ggs global geo services (uk) limited.
ggs global geo services (uk) limited 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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ggs global geo services (uk) limitedCompanies House Filings - See Documents
