geotek property limited
geotek property limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 11 chadkirk industrial esta, vale road, stockport, SK6 3NE
Website
-geotek property limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTEK PROPERTY LIMITED at £619.9k based on a Turnover of £190.8k and 3.25x industry multiple (adjusted for size and gross margin).
geotek property limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTEK PROPERTY LIMITED at £403.7k based on an EBITDA of £61.9k and a 6.53x industry multiple (adjusted for size and gross margin).
geotek property limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTEK PROPERTY LIMITED at £0 based on Net Assets of £-43.2k and 1.76x industry multiple (adjusted for liquidity).
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Geotek Property Limited Overview
Geotek Property Limited is a live company located in stockport, SK6 3NE with a Companies House number of 10727861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is john dillon with a 100% stake. Geotek Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.8k with healthy growth in recent years.
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Geotek Property Limited Health Check
Pomanda's financial health check has awarded Geotek Property Limited a 1.5 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£854k)
- Geotek Property Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Geotek Property Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Geotek Property Limited
72.4% - Industry AVG
Profitability
an operating margin of 26.8% make it as profitable than the average company (27.2%)
- Geotek Property Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Geotek Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Geotek Property Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£180.2k)
- Geotek Property Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geotek Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Geotek Property Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (55 days)
- Geotek Property Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Geotek Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (67.9%)
104.7% - Geotek Property Limited
67.9% - Industry AVG
GEOTEK PROPERTY LIMITED financials
Geotek Property Limited's latest turnover from September 2023 is estimated at £190.8 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, Geotek Property Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 807,351 | 818,148 | 832,253 | 797,952 | 767,994 | |
| Intangible Assets | ||||||
| Investments & Other | 7,035 | 2,564 | 157 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 807,351 | 818,148 | 839,288 | 800,516 | 768,151 | 768,269 |
| Stock & work in progress | 12,044 | 11,494 | 11,494 | 10,750 | ||
| Trade Debtors | 293 | |||||
| Group Debtors | ||||||
| Misc Debtors | 104,696 | 23 | 10 | 10 | 10 | |
| Cash | 3,549 | 836 | 654 | 3,931 | 1,432 | 6,044 |
| misc current assets | ||||||
| total current assets | 120,289 | 12,353 | 12,451 | 14,691 | 1,442 | 6,054 |
| total assets | 927,640 | 830,501 | 851,739 | 815,207 | 769,593 | 774,323 |
| Bank overdraft | 29,120 | |||||
| Bank loan | 11,908 | 12,643 | 32,412 | 29,842 | 29,052 | |
| Trade Creditors | 492 | 354 | 1,158 | 3,788 | 1,813 | 1,334 |
| Group/Directors Accounts | 245,040 | 190,632 | 170,924 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 557,398 | 434,482 | 412,358 | 77,664 | 69,039 | |
| total current liabilities | 569,798 | 447,479 | 445,928 | 356,334 | 290,536 | 252,749 |
| loans | 401,050 | 428,585 | 427,947 | 463,270 | 471,535 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 401,050 | 428,585 | 427,947 | 463,270 | 471,535 | 500,520 |
| total liabilities | 970,848 | 876,064 | 873,875 | 819,604 | 762,071 | 753,269 |
| net assets | -43,208 | -45,563 | -22,136 | -4,397 | 7,522 | 21,054 |
| total shareholders funds | -43,208 | -45,563 | -22,136 | -4,397 | 7,522 | 21,054 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,797 | 14,105 | 7,629 | 7,749 | 275 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 550 | 744 | 10,750 | |||
| Debtors | 104,673 | -280 | 293 | 10 | ||
| Creditors | 138 | -804 | -2,630 | 1,975 | 479 | 1,334 |
| Accruals and Deferred Income | 122,916 | 22,124 | 334,694 | 8,625 | 69,039 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -7,035 | 4,471 | 2,407 | 157 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -735 | -19,769 | 2,570 | 790 | 29,052 | |
| Group/Directors Accounts | -245,040 | 54,408 | 19,708 | 170,924 | ||
| Other Short Term Loans | ||||||
| Long term loans | -27,535 | 638 | -35,323 | -8,265 | 471,535 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,713 | 182 | -3,277 | 2,499 | -4,612 | 6,044 |
| overdraft | -29,120 | 29,120 | ||||
| change in cash | 2,713 | 182 | -3,277 | 2,499 | 24,508 | -23,076 |
geotek property limited Credit Report and Business Information
Geotek Property Limited Competitor Analysis
Perform a competitor analysis for geotek property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
geotek property limited Ownership
GEOTEK PROPERTY LIMITED group structure
Geotek Property Limited has no subsidiary companies.
Ultimate parent company
GEOTEK PROPERTY LIMITED
10727861
geotek property limited directors
Geotek Property Limited currently has 1 director, Mr John Dillon serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dillon | England | 64 years | Apr 2017 | - | Director |
P&L
September 2023turnover
190.8k
+13%
operating profit
51.1k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-43.2k
-0.05%
total assets
927.6k
+0.12%
cash
3.5k
+3.25%
net assets
Total assets minus all liabilities
geotek property limited company details
company number
10727861
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11 chadkirk industrial esta, vale road, stockport, SK6 3NE
Bank
-
Legal Advisor
-
geotek property 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 geotek property limited.
geotek property 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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geotek property limited Companies House Filings - See Documents
| date | description | view/download |
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