geosafe tech ltd

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geosafe tech ltd Company Information

Share GEOSAFE TECH LTD

Company Number

14895134

Shareholders

fantastic holdings ltd

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

verdemar house 230 park view, whitley bay, tyen & wear, NE26 3QR

Website

-

geosafe tech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

geosafe tech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £0 based on an EBITDA of £-2 and a 4.53x industry multiple (adjusted for size and gross margin).

geosafe tech ltd Estimated Valuation

£225

Pomanda estimates the enterprise value of GEOSAFE TECH LTD at £225 based on Net Assets of £100 and 2.26x industry multiple (adjusted for liquidity).

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Geosafe Tech Ltd Overview

Geosafe Tech Ltd is a live company located in tyen & wear, NE26 3QR with a Companies House number of 14895134. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2023, it's largest shareholder is fantastic holdings ltd with a 100% stake. Geosafe Tech Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Geosafe Tech Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GEOSAFE TECH LTD financials

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Geosafe Tech Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Geosafe Tech Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3
Operating Profit-3
Interest Payable
Interest Receivable3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100
total shareholders funds100
May 2024
Operating Activities
Operating Profit-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3
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 issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft
change in cash100

geosafe tech ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Geosafe Tech Ltd Competitor Analysis

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Perform a competitor analysis for geosafe tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in NE26 area or any other competitors across 12 key performance metrics.

geosafe tech ltd Ownership

GEOSAFE TECH LTD group structure

Geosafe Tech Ltd has no subsidiary companies.

Ultimate parent company

GEOSAFE TECH LTD

14895134

GEOSAFE TECH LTD Shareholders

fantastic holdings ltd 100%

geosafe tech ltd directors

Geosafe Tech Ltd currently has 2 directors. The longest serving directors include Mr Andrew Watt (May 2023) and Mr Michael Venner (May 2023).

officercountryagestartendrole
Mr Andrew WattEngland73 years May 2023- Director
Mr Michael VennerUnited Kingdom54 years May 2023- Director

P&L

May 2024

turnover

0

0%

operating profit

-2.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

geosafe tech ltd company details

company number

14895134

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

T O'SULLIVAN LTD

auditor

-

address

verdemar house 230 park view, whitley bay, tyen & wear, NE26 3QR

Bank

-

Legal Advisor

-

geosafe tech 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 geosafe tech ltd.

geosafe tech 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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geosafe tech ltd Companies House Filings - See Documents

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