Manufacture of other articles of concrete, plaster and cement
Registered Address
hughes house cargo fleet road, middlesbrough, cleveland, TS3 6AG
Website
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geocast ltdEstimated Valuation
£282.3k
Pomanda estimates the enterprise value of GEOCAST LTD at £282.3k based on a Turnover of £562.6k and 0.5x industry multiple (adjusted for size and gross margin).
geocast ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOCAST LTD at £0 based on an EBITDA of £-79.3k and a 2.87x industry multiple (adjusted for size and gross margin).
geocast ltdEstimated Valuation
£360.2k
Pomanda estimates the enterprise value of GEOCAST LTD at £360.2k based on Net Assets of £202.1k and 1.78x industry multiple (adjusted for liquidity).
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Geocast LtdOverview
Geocast Ltd is a live company located in cleveland, TS3 6AG with a Companies House number of 12478635. It operates in the manufacture of other articles of concrete, plaster and cement sector, SIC Code 23690. Founded in February 2020, it's largest shareholder is
retaining (uk) limited
with a 100% stake. Geocast Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£562.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Geocast Ltd 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
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.1m)
£1.4m - Geocast Ltd
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geocast Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (40.8%)
28.2% - Geocast Ltd
40.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.2%)
-3.7% - Geocast Ltd
7.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (84)
15 - Geocast Ltd
84 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Geocast Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£273.3k)
£91.2k - Geocast Ltd
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Geocast Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (61 days)
92 days - Geocast Ltd
61 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (65 days)
72 days - Geocast Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Geocast Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (43.2%)
63% - Geocast Ltd
43.2% - Industry AVG
GEOCAST LTD financials
EXPORT
Geocast Ltd's latest turnover from December 2023 is estimated at £562.6 thousand and the company has net assets of £202.1 thousand. According to their latest financial statements, we estimate that Geocast Ltd has 2 employees and maintains cash reserves of £328.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Turnover
562,557
1,367,431
1,857,952
861,795
Other Income Or Grants
Cost Of Sales
448,528
981,212
1,384,747
608,566
Gross Profit
114,029
386,219
473,204
253,230
Admin Expenses
199,773
436,912
245,648
136,509
Operating Profit
-85,744
-50,693
227,556
116,721
Interest Payable
Interest Receivable
8,877
985
42
3
Pre-Tax Profit
-76,867
-49,708
227,598
116,725
Tax
-43,244
-22,178
Profit After Tax
-76,867
-49,708
184,354
94,547
Dividends Paid
Retained Profit
-76,867
-49,708
184,354
94,547
Employee Costs
92,762
651,443
628,431
373,709
Number Of Employees
2
15
15
9
EBITDA*
-79,254
-8,723
255,870
122,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
203,877
245,847
117,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,877
245,847
117,103
Stock & work in progress
194,450
155,222
90,249
Trade Debtors
114,480
181,792
412,531
88,823
Group Debtors
108,050
Misc Debtors
4,267
Cash
328,167
39,221
10,015
6,650
misc current assets
total current assets
442,647
415,463
577,768
298,039
total assets
442,647
619,340
823,615
415,142
Bank overdraft
Bank loan
Trade Creditors
30,560
249,970
378,273
135,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
134,955
total current liabilities
30,560
249,970
378,273
270,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,953
140,077
166,341
50,000
provisions
total long term liabilities
209,953
140,077
166,341
50,000
total liabilities
240,513
390,047
544,614
320,495
net assets
202,134
229,293
279,001
94,647
total shareholders funds
202,134
229,293
279,001
94,647
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-85,744
-50,693
227,556
116,721
Depreciation
6,490
41,970
28,314
5,625
Amortisation
Tax
-43,244
-22,178
Stock
-155,222
39,228
64,973
90,249
Debtors
-298,051
-230,739
211,391
201,140
Creditors
-347,713
-128,303
242,733
135,540
Accruals and Deferred Income
-134,955
134,955
Deferred Taxes & Provisions
Cash flow from operations
26,306
54,485
44,040
79,274
Investing Activities
capital expenditure
239,357
-157,058
-122,728
Change in Investments
cash flow from investments
239,357
-157,058
-122,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
43,612
-26,264
116,341
50,000
share issue
100
interest
8,877
985
42
3
cash flow from financing
52,489
-25,279
116,383
50,103
cash and cash equivalents
cash
318,152
29,206
3,365
6,650
overdraft
change in cash
318,152
29,206
3,365
6,650
geocast ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geocast ltd. Get real-time insights into geocast ltd's credit score, group structure and payment trends.
Perform a competitor analysis for geocast ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TS3 area or any other competitors across 12 key performance metrics.
hughes house cargo fleet road, middlesbrough, cleveland, TS3 6AG
Bank
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Legal Advisor
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geocast 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 found 1 charges/mortgages relating to geocast ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
geocast 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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geocast ltdCompanies House Filings - See Documents
