geo-structural ltd
geo-structural ltd Company Information
Company Number
SC476729
Registered Address
drumbreck farm eastfield road, caldercruix, airdrie, lanarkshire, ML6 7RP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01236842844
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
niall john mclean 50%
raymond evans 50%
geo-structural ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO-STRUCTURAL LTD at £767.4k based on a Turnover of £2.4m and 0.32x industry multiple (adjusted for size and gross margin).
geo-structural ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO-STRUCTURAL LTD at £1.9m based on an EBITDA of £493.7k and a 3.89x industry multiple (adjusted for size and gross margin).
geo-structural ltd Estimated Valuation
Pomanda estimates the enterprise value of GEO-STRUCTURAL LTD at £2.7m based on Net Assets of £1.4m and 1.94x industry multiple (adjusted for liquidity).
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Geo-structural Ltd Overview
Geo-structural Ltd is a live company located in airdrie, ML6 7RP with a Companies House number of SC476729. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2014, it's largest shareholder is niall john mclean with a 50% stake. Geo-structural Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Geo-structural Ltd Health Check
Pomanda's financial health check has awarded Geo-Structural Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6m)
- Geo-structural Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
- Geo-structural Ltd
6.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Geo-structural Ltd
24% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.5%)
- Geo-structural Ltd
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (29)
11 - Geo-structural Ltd
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Geo-structural Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£181.6k)
- Geo-structural Ltd
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
- Geo-structural Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
- Geo-structural Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (12 days)
- Geo-structural Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (19 weeks)
54 weeks - Geo-structural Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (62.2%)
53.5% - Geo-structural Ltd
62.2% - Industry AVG
GEO-STRUCTURAL LTD financials
Geo-Structural Ltd's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Geo-Structural Ltd has 11 employees and maintains cash reserves of £974.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 11 | 11 | 14 | 14 | 13 | 11 | 12 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,007,261 | 918,987 | 532,750 | 605,650 | 746,921 | 675,681 | 190,672 | 168,490 | 84,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,007,261 | 918,987 | 532,750 | 605,650 | 746,921 | 675,681 | 190,672 | 168,490 | 84,833 |
| Stock & work in progress | 352,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 279,783 | 479,780 | 356,953 | 220,556 | 268,401 | 620,701 | 583,336 | 538,039 | 264,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 371,360 | 621,621 | 312,220 | 350,913 | 275,781 | 226,719 | 0 | 0 | 0 |
| Cash | 974,556 | 594,363 | 579,769 | 498,387 | 96,698 | 134,709 | 429,955 | 499,042 | 123,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,978,135 | 1,695,764 | 1,248,942 | 1,069,856 | 640,880 | 755,410 | 1,013,291 | 1,037,081 | 388,110 |
| total assets | 2,985,396 | 2,614,751 | 1,781,692 | 1,675,506 | 1,387,801 | 1,431,091 | 1,203,963 | 1,205,571 | 472,943 |
| Bank overdraft | 14,663 | 14,663 | 39,829 | 13,950 | 13,250 | 68,250 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,443 | 211,590 | 154,112 | 123,802 | 126,582 | 359,927 | 719,222 | 841,818 | 321,704 |
| Group/Directors Accounts | 0 | 0 | 31,374 | 74,681 | 36,280 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 213,641 | 124,350 | 67,867 | 105,958 | 117,646 | 123,990 | 0 | 0 | 0 |
| other current liabilities | 423,697 | 376,547 | 376,989 | 488,929 | 260,841 | 221,279 | 0 | 0 | 0 |
| total current liabilities | 924,444 | 727,150 | 670,171 | 807,320 | 554,599 | 552,167 | 719,222 | 841,818 | 321,704 |
| loans | 0 | 0 | 307,543 | 198,773 | 213,257 | 226,613 | 0 | 0 | 0 |
| hp & lease commitments | 231,790 | 167,340 | 50,474 | 76,946 | 154,507 | 102,050 | 46,575 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 273,949 | 385,268 | 0 | 0 | 0 | 0 | 0 | 66,453 | 58,794 |
| provisions | 168,102 | 144,137 | 45,682 | 38,552 | 71,968 | 58,437 | 36,247 | 34,111 | 16,967 |
| total long term liabilities | 673,841 | 696,745 | 403,699 | 314,271 | 439,732 | 387,100 | 82,822 | 100,564 | 75,761 |
| total liabilities | 1,598,285 | 1,423,895 | 1,073,870 | 1,121,591 | 994,331 | 939,267 | 802,044 | 942,382 | 397,465 |
| net assets | 1,387,111 | 1,190,856 | 707,822 | 553,915 | 393,470 | 491,824 | 401,919 | 263,189 | 75,478 |
| total shareholders funds | 1,387,111 | 1,190,856 | 707,822 | 553,915 | 393,470 | 491,824 | 401,919 | 263,189 | 75,478 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 265,811 | 160,574 | 130,507 | 144,783 | 165,489 | 91,667 | 67,336 | 34,282 | 3,720 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 352,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -450,258 | 432,228 | 97,704 | 27,287 | -76,519 | 37,365 | 45,297 | 273,840 | 264,199 |
| Creditors | 60,853 | 57,478 | 30,310 | -2,780 | -233,345 | -359,295 | -122,596 | 520,114 | 321,704 |
| Accruals and Deferred Income | 47,150 | -442 | -111,940 | 228,088 | 39,562 | 221,279 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 23,965 | 98,455 | 7,130 | -33,416 | 13,531 | 22,190 | 2,136 | 17,144 | 16,967 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,374 | -43,307 | 38,401 | 36,280 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -307,543 | 108,770 | -14,484 | -13,356 | 226,613 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 153,741 | 173,349 | -64,563 | -89,249 | 46,113 | 179,465 | 46,575 | 0 | 0 |
| other long term liabilities | -111,319 | 385,268 | 0 | 0 | 0 | 0 | -66,453 | 7,659 | 58,794 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 380,193 | 14,594 | 81,382 | 401,689 | -38,011 | -295,246 | -69,087 | 375,131 | 123,911 |
| overdraft | 0 | -25,166 | 25,879 | 700 | -55,000 | 68,250 | 0 | 0 | 0 |
| change in cash | 380,193 | 39,760 | 55,503 | 400,989 | 16,989 | -363,496 | -69,087 | 375,131 | 123,911 |
geo-structural ltd Credit Report and Business Information
Geo-structural Ltd Competitor Analysis
Perform a competitor analysis for geo-structural ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geo-structural ltd Ownership
GEO-STRUCTURAL LTD group structure
Geo-Structural Ltd has no subsidiary companies.
Ultimate parent company
GEO-STRUCTURAL LTD
SC476729
geo-structural ltd directors
Geo-Structural Ltd currently has 2 directors. The longest serving directors include Mr Niall McLean (May 2014) and Mr Raymond Evans (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall McLean | Scotland | 45 years | May 2014 | - | Director |
| Mr Raymond Evans | United Kingdom | 42 years | May 2014 | - | Director |
P&L
May 2023turnover
2.4m
+9%
operating profit
227.9k
0%
gross margin
24%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
+0.16%
total assets
3m
+0.14%
cash
974.6k
+0.64%
net assets
Total assets minus all liabilities
geo-structural ltd company details
company number
SC476729
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
drumbreck farm eastfield road, caldercruix, airdrie, lanarkshire, ML6 7RP
last accounts submitted
May 2023
geo-structural 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 geo-structural ltd.
geo-structural ltd Companies House Filings - See Documents
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