geartech ltd
geartech ltd Company Information
Company Number
11152099
Next Accounts
Oct 2025
Shareholders
david williams
elliott hill
Group Structure
View All
Industry
Repair of other equipment
Registered Address
12 hatherley road, sidcup, kent, DA14 4DT
Website
geartechltd.co.ukgeartech ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARTECH LTD at £160.1k based on a Turnover of £285.8k and 0.56x industry multiple (adjusted for size and gross margin).
geartech ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARTECH LTD at £4.9k based on an EBITDA of £1.1k and a 4.61x industry multiple (adjusted for size and gross margin).
geartech ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARTECH LTD at £2.4k based on Net Assets of £725 and 3.31x industry multiple (adjusted for liquidity).
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Geartech Ltd Overview
Geartech Ltd is a live company located in kent, DA14 4DT with a Companies House number of 11152099. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2018, it's largest shareholder is david williams with a 50% stake. Geartech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £285.8k with healthy growth in recent years.
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Geartech Ltd Health Check
Pomanda's financial health check has awarded Geartech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£4.5m)
- Geartech Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
- Geartech Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Geartech Ltd
29.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
- Geartech Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Geartech Ltd
27 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Geartech Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is equally as efficient (£142.9k)
- Geartech Ltd
£142.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geartech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geartech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geartech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (15 weeks)
18 weeks - Geartech Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58%)
97.9% - Geartech Ltd
58% - Industry AVG
GEARTECH LTD financials
Geartech Ltd's latest turnover from January 2024 is estimated at £285.8 thousand and the company has net assets of £725. According to their latest financial statements, Geartech Ltd has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,510 | 4,387 | 5,484 | 6,855 | 8,568 | 9,607 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,510 | 4,387 | 5,484 | 6,855 | 8,568 | 9,607 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 18,503 | 16,427 | 14,504 | 10,228 | ||
| Cash | 12,007 | 2,398 | 3,084 | 11,600 | 25,968 | 34,466 |
| misc current assets | ||||||
| total current assets | 30,510 | 18,825 | 17,588 | 21,828 | 25,968 | 34,466 |
| total assets | 34,020 | 23,212 | 23,072 | 28,683 | 34,536 | 44,073 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 33,295 | 22,917 | 22,724 | 28,387 | 27,419 | 41,012 |
| total current liabilities | 33,295 | 22,917 | 22,724 | 28,387 | 27,419 | 41,012 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 33,295 | 22,917 | 22,724 | 28,387 | 27,419 | 41,012 |
| net assets | 725 | 295 | 348 | 296 | 7,117 | 3,061 |
| total shareholders funds | 725 | 295 | 348 | 296 | 7,117 | 3,061 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 877 | 1,097 | 1,371 | 1,713 | 2,141 | 2,401 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,076 | 1,923 | 4,276 | 10,228 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 10,378 | 193 | -5,663 | 968 | -13,593 | 41,012 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,609 | -686 | -8,516 | -14,368 | -8,498 | 34,466 |
| overdraft | ||||||
| change in cash | 9,609 | -686 | -8,516 | -14,368 | -8,498 | 34,466 |
geartech ltd Credit Report and Business Information
Geartech Ltd Competitor Analysis
Perform a competitor analysis for geartech ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
geartech ltd Ownership
GEARTECH LTD group structure
Geartech Ltd has no subsidiary companies.
Ultimate parent company
GEARTECH LTD
11152099
geartech ltd directors
Geartech Ltd currently has 2 directors. The longest serving directors include Mr Elliott Hill (Jan 2018) and Mr David Williams (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Hill | England | 33 years | Jan 2018 | - | Director |
| Mr David Williams | England | 41 years | Jan 2018 | - | Director |
P&L
January 2024turnover
285.8k
+11%
operating profit
195.2
0%
gross margin
29.9%
-19.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
725
+1.46%
total assets
34k
+0.47%
cash
12k
+4.01%
net assets
Total assets minus all liabilities
Similar Companies
geartech ltd company details
company number
11152099
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4DT
Bank
-
Legal Advisor
-
geartech 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 geartech ltd.
geartech 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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geartech ltd Companies House Filings - See Documents
| date | description | view/download |
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