Geolog Uk Limited

POWER SEARCH PRICING

SOLUTIONS

geolog uk limited Company Information

Live

EstablishedMidDeclining

Company Number

SC372082

Website

www.geologinternational.com

Registered Address

37 albyn place, aberdeen, aberdeen city, AB10 1YN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Calleri14 Years

Shareholders

geolog international bv 100%

geolog uk limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GEOLOG UK LIMITED at £4.5m based on a Turnover of £7m and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Geolog Uk Limited is a live company located in aberdeen city, AB10 1YN with a Companies House number of SC372082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is geolog international bv with a 100% stake. Geolog Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Geolog Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)

EXPORT

Geolog Uk Limited's latest turnover from December 2022 is estimated at £7 million and the company has net assets of -£2.2 million. According to their latest financial statements, Geolog Uk Limited has 41 employees and maintains cash reserves of £232.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	6,950,042	4,127,294	5,857,820	7,915,967	6,781,610	4,492,013	2,342,930	1,719,250	1,334,420	629,045	282,450	94,325	131,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,250,637	2,577,633	3,688,927	4,949,954	4,256,543	2,793,229	1,447,676	1,092,087	860,963	409,655	180,737	59,030	80,258
Gross Profit	2,699,405	1,549,661	2,168,892	2,966,013	2,525,068	1,698,784	895,255	627,163	473,457	219,390	101,713	35,295	51,027
Admin Expenses	3,327,431	1,831,816	2,917,967	1,724,525	2,355,028	2,409,987	1,744,508	852,766	398,437	197,698	78,182	59,770	81,391
Operating Profit	-628,026	-282,155	-749,075	1,241,488	170,040	-711,203	-849,253	-225,603	75,020	21,692	23,531	-24,475	-30,364
Interest Payable	0	0	0	0	0	0	0	0	1,588	1,588	1,511	0	0
Interest Receivable	12,909	836	317	2,434	1,151	395	219	525	0	0	0	53	41
Pre-Tax Profit	-615,117	-281,319	-748,758	1,243,922	171,191	-710,808	-849,034	-225,078	73,432	20,104	22,020	-24,422	-30,323
Tax	0	0	0	-236,345	-32,526	0	0	0	-12,162	0	0	0	0
Profit After Tax	-615,117	-281,319	-748,758	1,007,577	138,665	-710,808	-849,034	-225,078	61,270	20,104	22,020	-24,422	-30,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-615,117	-281,319	-748,758	1,007,577	138,665	-710,808	-849,034	-225,078	61,270	20,104	22,020	-24,422	-30,323
Employee Costs	2,075,111	1,933,122	1,798,944	1,914,073	1,760,032	418,301	335,259	540,131	373,585	537,201	79,717	39,426	38,377
Number Of Employees	41	40	39	42	40	10	8	13	9	5	2	1	1
EBITDA*	-566,363	-242,063	-737,378	1,253,185	175,127	-711,203	-849,253	-225,603	75,020	21,692	23,531	-24,475	-30,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	255,553	317,216	16,571	28,268	39,965	5,087	11,256	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	255,553	317,216	16,571	28,268	39,965	5,087	11,256	0	0	0	0	0	0
Stock & work in progress	61,875	61,875	0	0	0	106,584	106,584	106,583	103,345	0	0	0	0
Trade Debtors	1,591,543	800,593	714,066	1,129,554	946,554	957,908	432,024	0	258,522	154,794	0	520	0
Group Debtors	1,448,437	1,261,266	1,263,115	1,193,384	1,206,451	818,006	827,159	793,806	214,150	36,258	0	0	0
Misc Debtors	11,652	70,181	50,052	14,469	0	0	6,056	5,719	14,118	5,948	137	0	0
Cash	232,742	504,892	163,786	470,318	178,739	128,169	29,728	145,212	64,834	20,055	13,056	4,468	16,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,346,249	2,698,807	2,191,019	2,807,725	2,331,744	2,010,667	1,401,551	1,051,320	654,969	217,055	13,193	4,988	16,570
total assets	3,601,802	3,016,023	2,207,590	2,835,993	2,371,709	2,015,754	1,412,807	1,051,320	654,969	217,055	13,193	4,988	16,570
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,102	22,912	0	0	0	0	0	0	0	0	0	34,732	21,892
Group/Directors Accounts	5,677,034	4,551,873	3,100,563	3,056,788	3,768,383	2,886,426	2,378,602	1,188,020	542,153	185,691	10,213	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,888	36,343	420,813	344,233	175,931	840,598	34,667	14,728	39,166	18,984	10,704	0	0
total current liabilities	5,812,024	4,611,128	3,521,376	3,401,021	3,944,314	3,727,024	2,413,269	1,202,748	581,319	204,675	20,917	34,732	21,892
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,812,024	4,611,128	3,521,376	3,401,021	3,944,314	3,727,024	2,413,269	1,202,748	581,319	204,675	20,917	34,732	21,892
net assets	-2,210,222	-1,595,105	-1,313,786	-565,028	-1,572,605	-1,711,270	-1,000,462	-151,428	73,650	12,380	-7,724	-29,744	-5,322
total shareholders funds	-2,210,222	-1,595,105	-1,313,786	-565,028	-1,572,605	-1,711,270	-1,000,462	-151,428	73,650	12,380	-7,724	-29,744	-5,322

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-628,026	-282,155	-749,075	1,241,488	170,040	-711,203	-849,253	-225,603	75,020	21,692	23,531	-24,475	-30,364
Depreciation	61,663	40,092	11,697	11,697	5,087	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-236,345	-32,526	0	0	0	-12,162	0	0	0	0
Stock	0	61,875	0	0	-106,584	0	1	3,238	103,345	0	0	0	0
Debtors	919,592	104,807	-310,174	184,402	377,091	510,675	465,714	312,735	289,790	196,863	-383	520	0
Creditors	52,190	22,912	0	0	0	0	0	0	0	0	-34,732	12,840	21,892
Accruals and Deferred Income	23,545	-384,470	76,580	168,302	-664,667	805,931	19,939	-24,438	20,182	8,280	10,704	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,410,220	-770,303	-350,624	1,000,740	-792,573	-415,947	-1,295,029	-566,014	-310,095	-166,891	-114	-12,155	-8,472
Investing Activities
capital expenditure	0	-340,737	0	0	-39,965	6,169	-11,256	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-340,737	0	0	-39,965	6,169	-11,256	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,125,161	1,451,310	43,775	-711,595	881,957	507,824	1,190,582	645,867	356,462	175,478	10,213	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	25,001
interest	12,909	836	317	2,434	1,151	395	219	525	-1,588	-1,588	-1,511	53	41
cash flow from financing	1,138,070	1,452,146	44,092	-709,161	883,108	508,219	1,190,801	646,392	354,874	173,890	8,702	53	25,042
cash and cash equivalents
cash	-272,150	341,106	-306,532	291,579	50,570	98,441	-115,484	80,378	44,779	6,999	8,588	-12,102	16,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-272,150	341,106	-306,532	291,579	50,570	98,441	-115,484	80,378	44,779	6,999	8,588	-12,102	16,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for geolog uk limited. Get real-time insights into geolog uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for geolog uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GEOLOG UK LIMITED group structure

Geolog Uk Limited has no subsidiary companies.

Ultimate parent company

GEOLOG INTERNATIONAL BV

#0072441

1 parent

GEOLOG UK LIMITED

SC372082

GEOLOG UK LIMITED Shareholders

geolog international bv

100%

Geolog Uk Limited currently has 1 director, Mr Richard Calleri serving since Feb 2010.

officer	country	age	start	end	role
Mr Richard Calleri	United Arab Emirates	50 years	Feb 2010	-	Director

P&L

December 2022

turnover

+68%

operating profit

-628k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

-2.2m

+0.39%

total assets

3.6m

+0.19%

cash

232.7k

-0.54%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

completion products limited

highland rope access - inspection limited

drum kingswells 6 limited

william grant & sons canada limited

ian s roger limited

company number

SC372082

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

accounts

Small Company

ultimate parent company

GEOLOG INTERNATIONAL BV

previous names

N/A

incorporated

address

37 albyn place, aberdeen, aberdeen city, AB10 1YN

last accounts submitted

December 2022

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 geolog uk limited.

geolog uk limited Company Information

geolog uk limited Estimated Valuation

geolog uk limited Estimated Valuation

geolog uk limited Estimated Valuation

Geolog Uk Limited Overview

Geolog Uk Limited Health Check

GEOLOG UK LIMITED financials

geolog uk limited Credit Report and Business Information

Geolog Uk Limited Competitor Analysis

geolog uk limited Ownership

geolog uk limited directors

geolog uk limited company details

geolog uk limited Charges & Mortgages

geolog uk limited Companies House Filings - See Documents