geohazard appraisals limited

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geohazard appraisals limited Company Information

Share GEOHAZARD APPRAISALS LIMITED

Company Number

SC496660

Shareholders

michael cornelius dobson

helen kay dobson

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

1 inverernan cottages, strathdon, aberdeenshire, AB36 8YA

Website

-

geohazard appraisals limited Estimated Valuation

£112.3k

Pomanda estimates the enterprise value of GEOHAZARD APPRAISALS LIMITED at £112.3k based on a Turnover of £187.1k and 0.6x industry multiple (adjusted for size and gross margin).

geohazard appraisals limited Estimated Valuation

£180.4k

Pomanda estimates the enterprise value of GEOHAZARD APPRAISALS LIMITED at £180.4k based on an EBITDA of £40.8k and a 4.42x industry multiple (adjusted for size and gross margin).

geohazard appraisals limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GEOHAZARD APPRAISALS LIMITED at £1.1m based on Net Assets of £505.1k and 2.2x industry multiple (adjusted for liquidity).

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Geohazard Appraisals Limited Overview

Geohazard Appraisals Limited is a live company located in aberdeenshire, AB36 8YA with a Companies House number of SC496660. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder is michael cornelius dobson with a 62% stake. Geohazard Appraisals Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.1k with high growth in recent years.

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Geohazard Appraisals Limited Health Check

Pomanda's financial health check has awarded Geohazard Appraisals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £187.1k, make it smaller than the average company (£1.7m)

£187.1k - Geohazard Appraisals Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)

30% - Geohazard Appraisals Limited

8.5% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Geohazard Appraisals Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it more profitable than the average company (5.5%)

21.7% - Geohazard Appraisals Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Geohazard Appraisals Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Geohazard Appraisals Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.6k, this is less efficient (£111.3k)

£93.6k - Geohazard Appraisals Limited

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (53 days)

46 days - Geohazard Appraisals Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Geohazard Appraisals Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Geohazard Appraisals Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 703 weeks, this is more cash available to meet short term requirements (29 weeks)

703 weeks - Geohazard Appraisals Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (51.3%)

6.7% - Geohazard Appraisals Limited

51.3% - Industry AVG

GEOHAZARD APPRAISALS LIMITED financials

EXPORTms excel logo

Geohazard Appraisals Limited's latest turnover from March 2024 is estimated at £187.1 thousand and the company has net assets of £505.1 thousand. According to their latest financial statements, Geohazard Appraisals Limited has 2 employees and maintains cash reserves of £488.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover187,140147,917160,13685,690243,167166,8051,482,944141,780134,263
Other Income Or Grants000000000
Cost Of Sales101,19482,25789,80647,337131,41986,305756,08766,78463,465
Gross Profit85,94565,66170,33038,353111,74880,500726,85674,99670,798
Admin Expenses45,289106,87637,58683,6165,123-70,771594,731-6,912-67,593
Operating Profit40,656-41,21532,744-45,263106,625151,271132,12581,908138,391
Interest Payable000000000
Interest Receivable23,93218,6393,2954594561,578467404342
Pre-Tax Profit64,588-22,57636,040-44,805107,081152,849132,59182,313138,733
Tax-16,1470-6,8480-20,345-29,041-25,192-16,462-27,746
Profit After Tax48,441-22,57629,192-44,80586,736123,808107,39965,850110,986
Dividends Paid000000000
Retained Profit48,441-22,57629,192-44,80586,736123,808107,39965,850110,986
Employee Costs95,99694,55289,33184,75184,15285,036618,60981,98582,752
Number Of Employees2222221522
EBITDA*40,820-41,01932,940-45,230106,745151,271132,12582,185138,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1613255216710087362639562
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1613255216710087362639562
Stock & work in progress000000000
Trade Debtors23,93615,47419,6271,09138,13531,036322,71820,17814,784
Group Debtors000000000
Misc Debtors000000000
Cash488,128423,552453,557425,127491,877420,9070186,736136,735
misc current assets28,97628,97628,97628,97410000
total current assets541,040468,002502,160455,192530,013451,943322,718206,914151,519
total assets541,201468,327502,681455,259530,113452,030323,080207,553152,081
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000138,84530,61740,995
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities36,07011,63723,4155,18535,23443,886000
total current liabilities36,07011,63723,4155,18535,23443,88738,84530,61740,995
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities36,07011,63723,4155,18535,23443,88738,84530,61740,995
net assets505,131456,690479,266450,074494,879408,143284,235176,936111,086
total shareholders funds505,131456,690479,266450,074494,879408,143284,235176,936111,086
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit40,656-41,21532,744-45,263106,625151,271132,12581,908138,391
Depreciation16419619633120002770
Amortisation000000000
Tax-16,1470-6,8480-20,345-29,041-25,192-16,462-27,746
Stock000000000
Debtors8,462-4,15318,536-37,0447,099-291,682302,5405,39414,784
Creditors0000-1-38,8448,228-10,37840,995
Accruals and Deferred Income24,433-11,77818,230-30,049-8,65243,886000
Deferred Taxes & Provisions000000000
Cash flow from operations40,644-48,64425,786-38,23570,648418,954-187,37949,951136,856
Investing Activities
capital expenditure00-6500-133275277-354-562
Change in Investments000000000
cash flow from investments00-6500-133275277-354-562
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000100-1000100
interest23,93218,6393,2954594561,578467404342
cash flow from financing23,93218,6393,2954594561,678367404442
cash and cash equivalents
cash64,576-30,00528,430-66,75070,970420,907-186,73650,001136,735
overdraft000000000
change in cash64,576-30,00528,430-66,75070,970420,907-186,73650,001136,735

geohazard appraisals limited 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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Geohazard Appraisals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for geohazard appraisals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB36 area or any other competitors across 12 key performance metrics.

geohazard appraisals limited Ownership

GEOHAZARD APPRAISALS LIMITED group structure

Geohazard Appraisals Limited has no subsidiary companies.

Ultimate parent company

GEOHAZARD APPRAISALS LIMITED

SC496660

GEOHAZARD APPRAISALS LIMITED Shareholders

michael cornelius dobson 62%
helen kay dobson 38%

geohazard appraisals limited directors

Geohazard Appraisals Limited currently has 2 directors. The longest serving directors include Mr Michael Dobson (Feb 2015) and Mrs Helen Dobson (Feb 2015).

officercountryagestartendrole
Mr Michael DobsonScotland64 years Feb 2015- Director
Mrs Helen DobsonScotland59 years Feb 2015- Director

P&L

March 2024

turnover

187.1k

+27%

operating profit

40.7k

0%

gross margin

46%

+3.46%

turnover

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

Balance Sheet

March 2024

net assets

505.1k

+0.11%

total assets

541.2k

+0.16%

cash

488.1k

+0.15%

net assets

Total assets minus all liabilities

geohazard appraisals limited company details

company number

SC496660

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GORDON THOMS

auditor

-

address

1 inverernan cottages, strathdon, aberdeenshire, AB36 8YA

Bank

-

Legal Advisor

-

geohazard appraisals limited 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 geohazard appraisals limited.

geohazard appraisals limited 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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geohazard appraisals limited Companies House Filings - See Documents

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