gem tools (manufacturing) company limited
gem tools (manufacturing) company limited Company Information
Company Number
01353869
Website
-Registered Address
unit 6, all saints industrial estate, birmingham, B18 7RJ
Industry
Manufacture of tools
Telephone
01215542244
Next Accounts Due
October 2024
Group Structure
View All
Directors
Cyril Mann33 Years
Shareholders
cyril james mann 99.5%
edna may mann 0.5%
gem tools (manufacturing) company limited Estimated Valuation
Pomanda estimates the enterprise value of GEM TOOLS (MANUFACTURING) COMPANY LIMITED at £22.7k based on a Turnover of £50.4k and 0.45x industry multiple (adjusted for size and gross margin).
gem tools (manufacturing) company limited Estimated Valuation
Pomanda estimates the enterprise value of GEM TOOLS (MANUFACTURING) COMPANY LIMITED at £0 based on an EBITDA of £-3k and a 3.63x industry multiple (adjusted for size and gross margin).
gem tools (manufacturing) company limited Estimated Valuation
Pomanda estimates the enterprise value of GEM TOOLS (MANUFACTURING) COMPANY LIMITED at £14.5k based on Net Assets of £6.7k and 2.16x industry multiple (adjusted for liquidity).
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Gem Tools (manufacturing) Company Limited Overview
Gem Tools (manufacturing) Company Limited is a dissolved company that was located in birmingham, B18 7RJ with a Companies House number of 01353869. It operated in the manufacture of tools sector, SIC Code 25730. Founded in February 1978, it's largest shareholder was cyril james mann with a 99.5% stake. The last turnover for Gem Tools (manufacturing) Company Limited was estimated at £50.4k.
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Gem Tools (manufacturing) Company Limited Health Check
Pomanda's financial health check has awarded Gem Tools (Manufacturing) Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£6.2m)
- Gem Tools (manufacturing) Company Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.6%)
- Gem Tools (manufacturing) Company Limited
4.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (36.9%)
- Gem Tools (manufacturing) Company Limited
36.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.9%)
- Gem Tools (manufacturing) Company Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Gem Tools (manufacturing) Company Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Gem Tools (manufacturing) Company Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£125.6k)
- Gem Tools (manufacturing) Company Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (69 days)
- Gem Tools (manufacturing) Company Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- Gem Tools (manufacturing) Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gem Tools (manufacturing) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gem Tools (manufacturing) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a similar level of debt than the average (40.7%)
44.5% - Gem Tools (manufacturing) Company Limited
40.7% - Industry AVG
GEM TOOLS (MANUFACTURING) COMPANY LIMITED financials
Gem Tools (Manufacturing) Company Limited's latest turnover from March 2019 is estimated at £50.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Gem Tools (Manufacturing) Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15 | 20 | 26 | 34 | 45 | 60 | 80 | 107 | 143 | 191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 15 | 20 | 26 | 34 | 45 | 60 | 80 | 107 | 143 | 191 |
| Stock & work in progress | 0 | 0 | 0 | 800 | 978 | 632 | 758 | 894 | 1,507 | 1,221 |
| Trade Debtors | 12,100 | 14,432 | 19,106 | 9,375 | 11,074 | 10,227 | 8,785 | 10,229 | 13,361 | 15,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,927 | 11,401 | 12,777 | 17,060 | 22,961 | 23,362 | 44,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,100 | 14,432 | 19,106 | 21,102 | 23,453 | 23,636 | 26,603 | 34,084 | 38,230 | 61,471 |
| total assets | 12,115 | 14,452 | 19,132 | 21,136 | 23,498 | 23,696 | 26,683 | 34,191 | 38,373 | 61,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,394 | 4,734 | 4,893 | 4,565 | 6,852 | 6,385 | 5,407 | 6,133 | 5,346 | 16,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,394 | 4,734 | 4,893 | 4,565 | 6,852 | 6,385 | 5,407 | 6,133 | 5,346 | 16,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,394 | 4,734 | 4,893 | 4,565 | 6,852 | 6,385 | 5,407 | 6,133 | 5,346 | 16,000 |
| net assets | 6,721 | 9,718 | 14,239 | 16,571 | 16,646 | 17,311 | 21,276 | 28,058 | 33,027 | 45,662 |
| total shareholders funds | 6,721 | 9,718 | 14,239 | 16,571 | 16,646 | 17,311 | 21,276 | 28,058 | 33,027 | 45,662 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11 | 15 | 20 | 27 | 0 | 48 | 64 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | -800 | -178 | 346 | -126 | -136 | -613 | 286 | 1,221 |
| Debtors | -2,332 | -4,674 | 9,731 | -1,699 | 847 | 1,442 | -1,444 | -3,132 | -2,577 | 15,938 |
| Creditors | 660 | -159 | 328 | -2,287 | 467 | 978 | -726 | 787 | -10,654 | 16,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -10,927 | -474 | -1,376 | -4,283 | -5,901 | -401 | -20,950 | 44,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,927 | -474 | -1,376 | -4,283 | -5,901 | -401 | -20,950 | 44,312 |
gem tools (manufacturing) company limited Credit Report and Business Information
Gem Tools (manufacturing) Company Limited Competitor Analysis
Perform a competitor analysis for gem tools (manufacturing) company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
gem tools (manufacturing) company limited Ownership
GEM TOOLS (MANUFACTURING) COMPANY LIMITED group structure
Gem Tools (Manufacturing) Company Limited has no subsidiary companies.
Ultimate parent company
GEM TOOLS (MANUFACTURING) COMPANY LIMITED
01353869
gem tools (manufacturing) company limited directors
Gem Tools (Manufacturing) Company Limited currently has 1 director, Mr Cyril Mann serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cyril Mann | 86 years | Dec 1990 | - | Director |
P&L
March 2019turnover
50.4k
+3%
operating profit
-3k
0%
gross margin
27%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
6.7k
-0.31%
total assets
12.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
gem tools (manufacturing) company limited company details
company number
01353869
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
February 1978
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
unit 6, all saints industrial estate, birmingham, B18 7RJ
Bank
-
Legal Advisor
-
gem tools (manufacturing) company 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 found 1 charges/mortgages relating to gem tools (manufacturing) company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gem tools (manufacturing) company limited Companies House Filings - See Documents
| date | description | view/download |
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