gemmological instruments limited

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gemmological instruments limited Company Information

Share GEMMOLOGICAL INSTRUMENTS LIMITED

Company Number

00838324

Shareholders

the gemmological association of great britain

Group Structure

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Industry

Agents involved in the sale of a variety of goods

 

Registered Address

21 ely place, london, EC1N 6TD

gemmological instruments limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of GEMMOLOGICAL INSTRUMENTS LIMITED at £133.9k based on a Turnover of £534k and 0.25x industry multiple (adjusted for size and gross margin).

gemmological instruments limited Estimated Valuation

£618.1k

Pomanda estimates the enterprise value of GEMMOLOGICAL INSTRUMENTS LIMITED at £618.1k based on an EBITDA of £170.2k and a 3.63x industry multiple (adjusted for size and gross margin).

gemmological instruments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GEMMOLOGICAL INSTRUMENTS LIMITED at £1.8m based on Net Assets of £1.2m and 1.48x industry multiple (adjusted for liquidity).

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Gemmological Instruments Limited Overview

Gemmological Instruments Limited is a live company located in london, EC1N 6TD with a Companies House number of 00838324. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 1965, it's largest shareholder is the gemmological association of great britain with a 100% stake. Gemmological Instruments Limited is a mature, small sized company, Pomanda has estimated its turnover at £534k with healthy growth in recent years.

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Gemmological Instruments Limited Health Check

Pomanda's financial health check has awarded Gemmological Instruments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 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

5 Weak

size

Size

annual sales of £534k, make it smaller than the average company (£4.8m)

£534k - Gemmological Instruments Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.9%)

13% - Gemmological Instruments Limited

9.9% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Gemmological Instruments Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 31.6% make it more profitable than the average company (5%)

31.6% - Gemmological Instruments Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Gemmological Instruments Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Gemmological Instruments Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267k, this is less efficient (£353.1k)

£267k - Gemmological Instruments Limited

£353.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (49 days)

47 days - Gemmological Instruments Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (26 days)

16 days - Gemmological Instruments Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 145 days, this is more than average (46 days)

145 days - Gemmological Instruments Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 594 weeks, this is more cash available to meet short term requirements (23 weeks)

594 weeks - Gemmological Instruments Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (53.5%)

5% - Gemmological Instruments Limited

53.5% - Industry AVG

GEMMOLOGICAL INSTRUMENTS LIMITED financials

EXPORTms excel logo

Gemmological Instruments Limited's latest turnover from December 2023 is estimated at £534 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Gemmological Instruments Limited has 2 employees and maintains cash reserves of £756.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover534,034358,055287,168366,040453,834436,494470,019347,220298,632506,333234,674239,508470,134390,127
Other Income Or Grants
Cost Of Sales401,263278,419216,058270,252326,760332,148354,410260,176217,620361,998169,488173,133358,976299,385
Gross Profit132,77079,63771,11195,787127,074104,347115,60987,04481,012144,33565,18566,375111,15790,741
Admin Expenses-35,817329,052-358,607-167,55877,526-498,240115,46787,50681,611141,26482,44066,612104,29689,280-42,540
Operating Profit168,587-249,415429,718263,34549,548602,587142-462-5993,071-17,255-2376,8611,46142,540
Interest Payable
Interest Receivable37,42818,7176089851618212746103188193237380344111
Pre-Tax Profit206,015-230,698430,326263,44350,064602,769269-416-4963,259-17,0627,2411,80642,651
Tax-51,504-81,762-50,054-9,512-114,526-51-684-1,883-506-11,942
Profit After Tax154,511-230,698348,564213,38940,552488,243218-416-4962,575-17,0625,3581,30030,709
Dividends Paid
Retained Profit154,511-230,698348,564213,38940,552488,243218-416-4962,575-17,0625,3581,30030,709
Employee Costs89,38290,31789,00082,72086,93395,15288,59484,88969,62871,66238,76135,95071,16166,228
Number Of Employees22222222221122
EBITDA*170,157-247,128433,087268,15755,542604,709564-46-793,172-17,255-2376,8611,46142,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8031,0171,2711,5898531,0661,3321,6652,0812,57722222
Intangible Assets2,7114,0676,1009,15113,97012,587551
Investments & Other11169,17469,17469,174
Debtors (Due After 1 year)
Total Fixed Assets3,5155,0857,37279,91483,99782,8271,8831,6652,0812,57722222
Stock & work in progress159,810124,385109,972127,576177,316168,465180,520135,457114,406117,88845,62353,09438,58725,71522,191
Trade Debtors69,95236,89424,48924,18110,6531448,35933,75341,88022,03410,31313,20445,93235,17635,305
Group Debtors322,853308,244804,021692,562392,556500,679
Misc Debtors7,02123,86211,648126,20922,5627,652
Cash756,767669,043400,51185,706110,20627,40921,18229,7477,08434,30040,93136,20358,73793,16944,558
misc current assets
total current assets1,309,3821,138,5661,338,993937,046714,593708,345336,270221,519171,022174,22296,867102,501143,256154,060102,054
total assets1,312,8971,143,6511,346,3651,016,960798,590791,172338,153223,184173,103176,79996,869102,503143,258154,062102,056
Bank overdraft
Bank loan
Trade Creditors 18,1154,2114,87730,09024,40960,545114,44940,16814,859153,91776,56265,134105,889122,05171,345
Group/Directors Accounts196,766153,704116,949
other short term finances
hp & lease commitments
other current liabilities48,03547,20418,55412,50013,20010,1984,7507,34218,909
total current liabilities66,15051,41523,43142,59037,60970,743315,965201,214150,717153,91776,56265,134105,889122,05171,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities66,15051,41523,43142,59037,60970,743315,965201,214150,717153,91776,56265,134105,889122,05171,345
net assets1,246,7471,092,2361,322,934974,370760,981720,42922,18821,97022,38622,88220,30737,36937,36932,01130,711
total shareholders funds1,246,7471,092,2361,322,934974,370760,981720,42922,18821,97022,38622,88220,30737,36937,36932,01130,711
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit168,587-249,415429,718263,34549,548602,587142-462-5993,071-17,255-2376,8611,46142,540
Depreciation214254318633213266422416520101
Amortisation1,3562,0333,0514,1795,7811,856
Tax-51,504-81,762-50,054-9,512-114,526-51-684-1,883-506-11,942
Stock35,42514,413-17,604-49,7408,851-12,05545,06321,051-3,48272,265-7,47114,50712,8723,52422,191
Debtors47,667-483,372104,746296,693-85,400377,90378,2536,78327,49811,721-2,891-32,72810,756-12935,305
Creditors13,904-666-25,2135,681-36,136-53,90474,28125,309-139,05877,35511,428-40,755-16,16250,70671,345
Accruals and Deferred Income83128,6506,054-7003,0025,448-2,592-11,56718,909
Deferred Taxes & Provisions
Cash flow from operations50,296249,815245,024-23,86989,44575,879-51,114-14,138-144,244-4,1434,535-22,771-34,81248,26644,447
Investing Activities
capital expenditure-729-7,164-13,892-640-24-2,676-2
Change in Investments-69,17369,174
cash flow from investments69,173-729-7,164-83,066-640-24-2,676-2
Financing Activities
Bank loans
Group/Directors Accounts-196,76643,06236,755116,949
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue209,9982
interest37,42818,7176089851618212746103188193237380344111
cash flow from financing37,42818,7176089851613,41443,18936,801117,052188193237380344113
cash and cash equivalents
cash87,724268,532314,805-24,50082,7976,227-8,56522,663-27,216-6,6314,728-22,534-34,43248,61144,558
overdraft
change in cash87,724268,532314,805-24,50082,7976,227-8,56522,663-27,216-6,6314,728-22,534-34,43248,61144,558

gemmological instruments 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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Gemmological Instruments Limited Competitor Analysis

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Perform a competitor analysis for gemmological instruments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

gemmological instruments limited Ownership

GEMMOLOGICAL INSTRUMENTS LIMITED group structure

Gemmological Instruments Limited has no subsidiary companies.

Ultimate parent company

1 parent

GEMMOLOGICAL INSTRUMENTS LIMITED

00838324

GEMMOLOGICAL INSTRUMENTS LIMITED Shareholders

the gemmological association of great britain 100%

gemmological instruments limited directors

Gemmological Instruments Limited currently has 2 directors. The longest serving directors include Mr Philip Sadler (Nov 2018) and Miss Catherine Hill (Feb 2025).

officercountryagestartendrole
Mr Philip Sadler71 years Nov 2018- Director
Miss Catherine HillUnited Kingdom60 years Feb 2025- Director

P&L

December 2023

turnover

534k

+49%

operating profit

168.6k

0%

gross margin

24.9%

+11.78%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.14%

total assets

1.3m

+0.15%

cash

756.8k

+0.13%

net assets

Total assets minus all liabilities

gemmological instruments limited company details

company number

00838324

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 1965

age

60

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BLICK ROTHERNBERG LIMITED

auditor

-

address

21 ely place, london, EC1N 6TD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gemmological instruments 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 gemmological instruments limited.

gemmological instruments 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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gemmological instruments limited Companies House Filings - See Documents

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