geeky exchange limited
geeky exchange limited Company Information
Group Structure
View All
Industry
Retail sale of computers, peripheral units and software in specialised stores
Registered Address
64 george street, croydon, CR0 1PD
Website
-geeky exchange limited Estimated Valuation
Pomanda estimates the enterprise value of GEEKY EXCHANGE LIMITED at £35.5k based on a Turnover of £189.9k and 0.19x industry multiple (adjusted for size and gross margin).
geeky exchange limited Estimated Valuation
Pomanda estimates the enterprise value of GEEKY EXCHANGE LIMITED at £0 based on an EBITDA of £-26.9k and a 2.25x industry multiple (adjusted for size and gross margin).
geeky exchange limited Estimated Valuation
Pomanda estimates the enterprise value of GEEKY EXCHANGE LIMITED at £0 based on Net Assets of £-5.6k and 2.19x industry multiple (adjusted for liquidity).
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Geeky Exchange Limited Overview
Geeky Exchange Limited is a live company located in croydon, CR0 1PD with a Companies House number of 11322966. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in April 2018, it's largest shareholder is sikandwer wasemi with a 100% stake. Geeky Exchange Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.9k with high growth in recent years.
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Geeky Exchange Limited Health Check
Pomanda's financial health check has awarded Geeky Exchange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £189.9k, make it in line with the average company (£236k)
- Geeky Exchange Limited
£236k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)
- Geeky Exchange Limited
3.5% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (18.9%)
- Geeky Exchange Limited
18.9% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (2.5%)
- Geeky Exchange Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Geeky Exchange Limited
5 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Geeky Exchange Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is equally as efficient (£99k)
- Geeky Exchange Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (40 days)
- Geeky Exchange Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
- Geeky Exchange Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geeky Exchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geeky Exchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (66.6%)
105.7% - Geeky Exchange Limited
66.6% - Industry AVG
GEEKY EXCHANGE LIMITED financials
Geeky Exchange Limited's latest turnover from April 2023 is estimated at £189.9 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Geeky Exchange Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,728 | 3,638 | 4,851 | 6,468 | 8,625 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,728 | 3,638 | 4,851 | 6,468 | 8,625 |
| Stock & work in progress | |||||
| Trade Debtors | 95,134 | 72,218 | 72,916 | 36,370 | 39,645 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 95,134 | 72,218 | 72,916 | 36,370 | 39,645 |
| total assets | 97,862 | 75,856 | 77,767 | 42,838 | 48,270 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,519 | 27,065 | 27,268 | 3,454 | 2,739 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 21,519 | 27,065 | 27,268 | 3,454 | 2,739 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 10,385 | ||||
| other liabilities | 81,911 | 27,450 | 31,500 | 31,500 | 31,500 |
| provisions | |||||
| total long term liabilities | 81,911 | 27,450 | 31,500 | 31,500 | 41,885 |
| total liabilities | 103,430 | 54,515 | 58,768 | 34,954 | 44,624 |
| net assets | -5,568 | 21,341 | 18,999 | 7,884 | 3,646 |
| total shareholders funds | -5,568 | 21,341 | 18,999 | 7,884 | 3,646 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 22,916 | -698 | 36,546 | -3,275 | 39,645 |
| Creditors | -5,546 | -203 | 23,814 | 715 | 2,739 |
| Accruals and Deferred Income | -10,385 | 10,385 | |||
| 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 | 54,461 | -4,050 | 31,500 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
geeky exchange limited Credit Report and Business Information
Geeky Exchange Limited Competitor Analysis
Perform a competitor analysis for geeky exchange limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
geeky exchange limited Ownership
GEEKY EXCHANGE LIMITED group structure
Geeky Exchange Limited has no subsidiary companies.
Ultimate parent company
GEEKY EXCHANGE LIMITED
11322966
geeky exchange limited directors
Geeky Exchange Limited currently has 1 director, Mr Sikander Qasemi serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sikander Qasemi | England | 39 years | Apr 2018 | - | Director |
P&L
April 2023turnover
189.9k
+5%
operating profit
-26.9k
0%
gross margin
11.5%
-21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5.6k
-1.26%
total assets
97.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geeky exchange limited company details
company number
11322966
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
64 george street, croydon, CR0 1PD
Bank
-
Legal Advisor
-
geeky exchange 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 geeky exchange limited.
geeky exchange 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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geeky exchange limited Companies House Filings - See Documents
| date | description | view/download |
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