
Group Structure
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Industry
Agents involved in the sale of timber and building materials
Registered Address
92 dial hill road, clevedon, BS21 7ER
Website
-Pomanda estimates the enterprise value of GEOSTAFF LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSTAFF LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEOSTAFF LIMITED at £3 based on Net Assets of £2 and 1.99x industry multiple (adjusted for liquidity).
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Geostaff Limited is a live company located in clevedon, BS21 7ER with a Companies House number of 15510733. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2024, it's largest shareholder is david wragg with a 50% stake. Geostaff Limited is a new company and has not yet filed any financial accounts.
There is insufficient data available to calculate a health check for Geostaff Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Geostaff Limited's latest turnover from February 2025 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Geostaff Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2025 | |
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Cost Of Sales | |
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EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025 | |
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Tangible Assets | |
Intangible Assets | |
Investments & Other | 2 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 2 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | |
total assets | 2 |
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 assets | 2 |
total shareholders funds | 2 |
Feb 2025 | |
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Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 2 |
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 | |
overdraft | |
change in cash |
Perform a competitor analysis for geostaff limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other new companies, companies in BS21 area or any other competitors across 12 key performance metrics.
GEOSTAFF LIMITED group structure
Geostaff Limited has no subsidiary companies.
Ultimate parent company
GEOSTAFF LIMITED
15510733
Geostaff Limited currently has 1 director, Mr Colin White serving since Feb 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin White | 72 years | Feb 2024 | - | Director |
P&L
February 2025turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
15510733
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2024
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
92 dial hill road, clevedon, BS21 7ER
Bank
-
Legal Advisor
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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 geostaff limited.
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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