geo roof limited
geo roof limited Company Information
Company Number
11397817
Website
-Registered Address
16 heronsgate trading estate, paycocke road, basildon, essex, SS14 3EU
Industry
Roofing activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
georoof holdings limited 100%
geo roof limited Estimated Valuation
Pomanda estimates the enterprise value of GEO ROOF LIMITED at £11m based on a Turnover of £23.5m and 0.47x industry multiple (adjusted for size and gross margin).
geo roof limited Estimated Valuation
Pomanda estimates the enterprise value of GEO ROOF LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.61x industry multiple (adjusted for size and gross margin).
geo roof limited Estimated Valuation
Pomanda estimates the enterprise value of GEO ROOF LIMITED at £3.9m based on Net Assets of £1.5m and 2.6x industry multiple (adjusted for liquidity).
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Geo Roof Limited Overview
Geo Roof Limited is a live company located in basildon, SS14 3EU with a Companies House number of 11397817. It operates in the roofing activities sector, SIC Code 43910. Founded in June 2018, it's largest shareholder is georoof holdings limited with a 100% stake. Geo Roof Limited is a young, large sized company, Pomanda has estimated its turnover at £23.5m with rapid growth in recent years.
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Geo Roof Limited Health Check
Pomanda's financial health check has awarded Geo Roof Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £23.5m, make it larger than the average company (£609.8k)
£23.5m - Geo Roof Limited
£609.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.4%)
- Geo Roof Limited
9.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
9.3% - Geo Roof Limited
26.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.6%)
4.6% - Geo Roof Limited
8.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Geo Roof Limited
5 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has a higher pay structure (£38.7k)
£62.9k - Geo Roof Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£205.4k)
£1.5m - Geo Roof Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (53 days)
49 days - Geo Roof Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
50 days - Geo Roof Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Geo Roof Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Geo Roof Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (62.7%)
73.9% - Geo Roof Limited
62.7% - Industry AVG
GEO ROOF LIMITED financials
Geo Roof Limited's latest turnover from June 2023 is £23.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Geo Roof Limited has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 23,478,798 | 20,729,553 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 21,287,835 | 18,667,040 | |||
| Gross Profit | 2,190,963 | 2,062,513 | |||
| Admin Expenses | 1,106,896 | 913,964 | |||
| Operating Profit | 1,084,067 | 1,148,549 | |||
| Interest Payable | 12,049 | 7,411 | |||
| Interest Receivable | 160 | 6 | |||
| Pre-Tax Profit | 1,072,178 | 1,141,144 | |||
| Tax | -240,908 | -227,860 | |||
| Profit After Tax | 831,270 | 913,284 | |||
| Dividends Paid | 847,500 | 150,000 | |||
| Retained Profit | -16,230 | 763,284 | |||
| Employee Costs | 1,006,405 | 585,039 | |||
| Number Of Employees | 16 | 7 | 2 | ||
| EBITDA* | 1,126,067 | 1,160,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 186,367 | 109,181 | 70,112 | 58,298 | 10,456 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,367 | 109,181 | 70,112 | 58,298 | 10,456 |
| Stock & work in progress | 34,632 | 0 | 189,000 | 0 | 0 |
| Trade Debtors | 3,178,570 | 5,866,234 | 1,697,607 | 1,697,883 | 961,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 836,393 | 784,241 | 500,166 | 0 | 13,050 |
| Cash | 1,510,576 | 388,038 | 431,410 | 368,913 | 46,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,560,171 | 7,038,513 | 2,818,183 | 2,066,796 | 1,020,605 |
| total assets | 5,746,538 | 7,147,694 | 2,888,295 | 2,125,094 | 1,031,061 |
| Bank overdraft | 10,000 | 10,000 | 10,648 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,961,366 | 4,849,524 | 1,814,746 | 1,081,912 | 680,983 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,085 | 1,173 |
| other short term finances | 0 | 0 | 0 | 0 | 10,000 |
| hp & lease commitments | 11,882 | 19,781 | 5,790 | 5,790 | 0 |
| other current liabilities | 1,142,897 | 678,595 | 233,196 | 397,772 | 120,299 |
| total current liabilities | 4,126,145 | 5,557,900 | 2,064,380 | 1,486,559 | 812,455 |
| loans | 20,000 | 30,000 | 39,352 | 50,000 | 0 |
| hp & lease commitments | 81,573 | 29,891 | 20,106 | 25,896 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,554 | 11,407 | 9,245 | 8,272 | 1,987 |
| total long term liabilities | 118,127 | 71,298 | 68,703 | 84,168 | 1,987 |
| total liabilities | 4,244,272 | 5,629,198 | 2,133,083 | 1,570,727 | 814,442 |
| net assets | 1,502,266 | 1,518,496 | 755,212 | 554,367 | 216,619 |
| total shareholders funds | 1,502,266 | 1,518,496 | 755,212 | 554,367 | 216,619 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,084,067 | 1,148,549 | |||
| Depreciation | 42,000 | 12,265 | 14,720 | 8,965 | 1,494 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -240,908 | -227,860 | |||
| Stock | 34,632 | -189,000 | 189,000 | 0 | 0 |
| Debtors | -2,635,512 | 4,452,702 | 499,890 | 723,407 | 974,476 |
| Creditors | -1,888,158 | 3,034,778 | 732,834 | 400,929 | 680,983 |
| Accruals and Deferred Income | 464,302 | 445,399 | -164,576 | 277,473 | 120,299 |
| Deferred Taxes & Provisions | 5,147 | 2,162 | 973 | 6,285 | 1,987 |
| Cash flow from operations | 2,067,330 | 151,591 | |||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,085 | -88 | 1,173 |
| Other Short Term Loans | 0 | 0 | 0 | -10,000 | 10,000 |
| Long term loans | -10,000 | -9,352 | -10,648 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 43,783 | 23,776 | -5,790 | 31,686 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -11,889 | -7,405 | |||
| cash flow from financing | 21,894 | 7,019 | |||
| cash and cash equivalents | |||||
| cash | 1,122,538 | -43,372 | 62,497 | 322,784 | 46,129 |
| overdraft | 0 | -648 | 10,648 | 0 | 0 |
| change in cash | 1,122,538 | -42,724 | 51,849 | 322,784 | 46,129 |
geo roof limited Credit Report and Business Information
Geo Roof Limited Competitor Analysis
Perform a competitor analysis for geo roof limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geo roof limited Ownership
GEO ROOF LIMITED group structure
Geo Roof Limited has no subsidiary companies.
Ultimate parent company
GEO ROOF LIMITED
11397817
geo roof limited directors
Geo Roof Limited currently has 2 directors. The longest serving directors include Mr Gavin Harriman (Oct 2018) and Mr Christopher Burgess (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Harriman | England | 45 years | Oct 2018 | - | Director |
| Mr Christopher Burgess | United Kingdom | 52 years | Jul 2019 | - | Director |
P&L
June 2023turnover
23.5m
+13%
operating profit
1.1m
-6%
gross margin
9.4%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
-0.01%
total assets
5.7m
-0.2%
cash
1.5m
+2.89%
net assets
Total assets minus all liabilities
geo roof limited company details
company number
11397817
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
June 2018
age
6
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
16 heronsgate trading estate, paycocke road, basildon, essex, SS14 3EU
last accounts submitted
June 2023
geo roof 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 geo roof limited.
geo roof limited Companies House Filings - See Documents
| date | description | view/download |
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