geeks ent ltd
geeks ent ltd Company Information
Company Number
10599124
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Neal Goodall7 Years
Shareholders
neal goodall 100%
geeks ent ltd Estimated Valuation
Pomanda estimates the enterprise value of GEEKS ENT LTD at £182.9k based on a Turnover of £998.1k and 0.18x industry multiple (adjusted for size and gross margin).
geeks ent ltd Estimated Valuation
Pomanda estimates the enterprise value of GEEKS ENT LTD at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
geeks ent ltd Estimated Valuation
Pomanda estimates the enterprise value of GEEKS ENT LTD at £594k based on Net Assets of £300k and 1.98x industry multiple (adjusted for liquidity).
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Geeks Ent Ltd Overview
Geeks Ent Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10599124. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2017, it's largest shareholder is neal goodall with a 100% stake. Geeks Ent Ltd is a young, small sized company, Pomanda has estimated its turnover at £998.1k with healthy growth in recent years.
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Geeks Ent Ltd Health Check
Pomanda's financial health check has awarded Geeks Ent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £998.1k, make it larger than the average company (£367.8k)
- Geeks Ent Ltd
£367.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- Geeks Ent Ltd
7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
- Geeks Ent Ltd
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Geeks Ent Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Geeks Ent Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Geeks Ent Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £998.1k, this is more efficient (£173.4k)
- Geeks Ent Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (23 days)
- Geeks Ent Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geeks Ent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geeks Ent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geeks Ent Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geeks Ent Ltd
- - Industry AVG
GEEKS ENT LTD financials
Geeks Ent Ltd's latest turnover from February 2023 is estimated at £998.1 thousand and the company has net assets of £300 thousand. According to their latest financial statements, Geeks Ent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 300,000 | 300,000 | 0 | 300,000 | 0 | 455,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 300,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 455,993 |
| total assets | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 456,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 188,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 25,128 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 25,128 | 0 | 0 | 188,302 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 25,128 | 0 | 0 | 188,302 |
| net assets | 300,000 | 300,000 | 274,872 | 300,000 | 0 | 268,128 |
| total shareholders funds | 300,000 | 300,000 | 274,872 | 300,000 | 0 | 268,128 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 300,000 | -455,993 | 455,993 |
| Creditors | 0 | 0 | 0 | 0 | -188,302 | 188,302 |
| Accruals and Deferred Income | 0 | -25,128 | 25,128 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
geeks ent ltd Credit Report and Business Information
Geeks Ent Ltd Competitor Analysis
Perform a competitor analysis for geeks ent ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geeks ent ltd Ownership
GEEKS ENT LTD group structure
Geeks Ent Ltd has no subsidiary companies.
Ultimate parent company
GEEKS ENT LTD
10599124
geeks ent ltd directors
Geeks Ent Ltd currently has 1 director, Mr Neal Goodall serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Goodall | United Kingdom | 37 years | Feb 2017 | - | Director |
P&L
February 2023turnover
998.1k
+11%
operating profit
0
0%
gross margin
20.2%
-9.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
300k
0%
total assets
300k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geeks ent ltd company details
company number
10599124
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
February 2023
geeks ent 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 geeks ent ltd.
geeks ent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
