Gemcabin Limited

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gemcabin limited Company Information

Live

MatureMidDeclining

Company Number

01786166

Website

http://nathan-co.co.uk

Registered Address

1 cedar square, blackpool, lancashire, FY1 1BP

Industry

Other business support service activities n.e.c.

Telephone

01253296059

Next Accounts Due

65 days late

Group Structure

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Directors

Stephen Lefton29 Years

David Kohler11 Years

Shareholders

nathan kohler discretionary trust 57%

rosa vivian kohler 41%

View All

gemcabin limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of GEMCABIN LIMITED at £10.2m based on Net Assets of £4.5m and 2.27x industry multiple (adjusted for liquidity).

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Gemcabin Limited AI Business Plan

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Gemcabin Limited is a live company located in lancashire, FY1 1BP with a Companies House number of 01786166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1984, it's largest shareholder is nathan kohler discretionary trust with a 57% stake. Gemcabin Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Gemcabin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9.9m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMCABIN LIMITED group structure

Gemcabin Limited has 3 subsidiary companies.

Ultimate parent company

GEMCABIN LIMITED

01786166

3 subsidiaries

PAWNBROKERS ONLINE LIMITED

07038074

VACATION MONEY EXCHANGE LIMITED

14735727

MY TRAVEL MONEY LIMITED

15202029

GEMCABIN LIMITED Shareholders

nathan kohler discretionary trust	57%
rosa vivian kohler	41%
ava lefton	1%
laura kohler	1%

Gemcabin Limited currently has 2 directors. The longest serving directors include Mr Stephen Lefton (May 1995) and Mr David Kohler (Jul 2012).

officer	country	age	start	end	role
Mr Stephen Lefton		74 years	May 1995	-	Director
Mr David Kohler	England	65 years	Jul 2012	-	Director

EXPORT

Gemcabin Limited's latest turnover from June 2022 is estimated at £9.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Gemcabin Limited has 39 employees and maintains cash reserves of £763.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Turnover	9,891,991	9,140,307	10,516,245	11,386,888	11,311,220	10,628,010	10,863,713	22,558,334	23,758,435	27,333,803	25,790,406	13,561,043	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,089,866	5,777,012	6,531,242	7,154,051	7,108,920	6,576,970	6,744,509	14,304,451	15,292,101	17,485,948	16,049,962	8,290,209	0
Gross Profit	3,802,125	3,363,295	3,985,003	4,232,837	4,202,300	4,051,040	4,119,203	8,253,883	8,466,334	9,847,855	9,740,444	5,270,834	0
Admin Expenses	3,805,398	3,508,840	3,812,477	4,174,518	4,061,172	3,920,085	4,005,344	8,221,641	8,654,914	9,556,084	4,030,283	4,567,523	-4,610,872
Operating Profit	-3,273	-145,545	172,526	58,319	141,128	130,955	113,859	32,242	-188,580	291,771	5,710,161	703,311	4,610,872
Interest Payable	35,120	32,212	55,180	87,571	83,459	46,682	8,475	0	0	0	0	0	0
Interest Receivable	8,802	646	550	3,753	2,830	1,374	2,396	2,073	1,768	2,022	1,222	2,200	1,271
Pre-Tax Profit	-29,591	-177,110	117,895	-25,499	60,499	85,647	107,780	34,315	-186,812	293,794	5,711,383	705,511	4,612,143
Tax	0	0	-22,400	0	-11,495	-16,273	-21,556	-6,863	0	-67,573	-1,370,732	-197,543	-1,291,400
Profit After Tax	-29,591	-177,110	95,495	-25,499	49,004	69,374	86,224	27,452	-186,812	226,221	4,340,651	507,968	3,320,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,591	-177,110	95,495	-25,499	49,004	69,374	86,224	27,452	-186,812	226,221	4,340,651	507,968	3,320,743
Employee Costs	1,746,829	1,789,583	1,848,441	1,824,824	1,647,954	1,643,369	1,650,484	6,194,707	6,695,481	7,597,059	7,131,117	3,799,278	0
Number Of Employees	39	42	44	44	42	43	43	163	176	205	194	99	0
EBITDA*	38,742	-85,580	234,567	112,554	202,383	200,607	199,558	118,819	-78,897	390,450	5,808,292	744,048	4,644,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Tangible Assets	969,765	978,926	1,038,891	1,061,602	1,110,771	1,170,513	1,386,488	1,305,125	1,362,083	1,434,657	1,487,062	1,148,268	346,568
Intangible Assets	0	0	0	0	0	0	0	0	0	40,000	0	0	0
Investments & Other	331	166,646	166,646	166,639	166,665	166,606	249	185	185	185	7,950	15,623	15,623
Debtors (Due After 1 year)	1,199	216	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	971,295	1,145,788	1,205,537	1,228,241	1,277,436	1,337,119	1,386,737	1,305,310	1,362,268	1,474,842	1,495,012	1,163,891	362,191
Stock & work in progress	683,247	766,205	663,079	752,116	796,896	838,985	696,087	641,165	675,947	1,000,925	888,253	616,035	500,639
Trade Debtors	2,537,640	2,193,809	2,515,652	2,935,625	2,983,014	2,734,831	2,648,483	4,220,435	4,135,919	4,569,305	4,535,690	2,722,666	2,896,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	925,681	850,866	799,275	1,041,303	1,079,028	1,066,674	1,118,703	0	16,979	47,670	31,389	71,537	381,045
Cash	763,832	644,427	647,788	452,162	548,726	583,172	516,337	441,915	387,116	320,128	488,795	371,597	508,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,910,400	4,455,307	4,625,794	5,181,206	5,407,664	5,223,662	4,979,610	5,303,515	5,215,961	5,938,028	5,944,127	3,781,835	4,286,758
total assets	5,881,695	5,601,095	5,831,331	6,409,447	6,685,100	6,560,781	6,366,347	6,608,825	6,578,229	7,412,870	7,439,139	4,945,726	4,648,949
Bank overdraft	49,541	50,553	47,947	714,759	748,096	609,318	90,764	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,059	68,759	61,920	64,468	74,305	67,865	119,745	1,043,522	1,675,035	2,126,583	1,796,032	709,020	920,427
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	170,001	170,001	170,001	170,001	170,001	170,001	170,001	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	854,006	520,534	528,700	398,779	409,039	439,440	372,648	0	0	0	0	0	0
total current liabilities	1,163,607	809,847	808,568	1,348,007	1,401,441	1,286,624	753,158	1,043,522	1,675,035	2,126,583	1,796,032	709,020	920,427
loans	242,579	286,148	331,465	375,022	416,817	453,741	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	595,124	631,635	503,193	687,993	1,265,134	400,000	400,000
provisions	0	0	9,088	9,698	14,623	17,201	24,224	26,051	19,836	31,317	37,217	7,890	7,674
total long term liabilities	242,579	286,148	340,553	384,720	431,440	470,942	619,348	657,686	523,029	719,310	1,302,351	407,890	407,674
total liabilities	1,406,186	1,095,995	1,149,121	1,732,727	1,832,881	1,757,566	1,372,506	1,701,208	2,198,064	2,845,893	3,098,383	1,116,910	1,328,101
net assets	4,475,509	4,505,100	4,682,210	4,676,720	4,852,219	4,803,215	4,993,841	4,907,617	4,380,165	4,566,977	4,340,756	3,828,816	3,320,848
total shareholders funds	4,475,509	4,505,100	4,682,210	4,676,720	4,852,219	4,803,215	4,993,841	4,907,617	4,380,165	4,566,977	4,340,756	3,828,816	3,320,848

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,273	-145,545	172,526	58,319	141,128	130,955	113,859	32,242	-188,580	291,771	5,710,161	703,311	4,610,872
Depreciation	42,015	59,965	62,041	54,235	61,255	69,652	85,699	86,577	109,683	98,679	98,131	40,737	33,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-22,400	0	-11,495	-16,273	-21,556	-6,863	0	-67,573	-1,370,732	-197,543	-1,291,400
Stock	-82,958	103,126	-89,037	-44,780	-42,089	142,898	54,922	-34,782	-324,978	112,672	888,253	115,396	500,639
Debtors	419,629	-270,036	-662,001	-85,114	260,537	34,319	-453,249	67,537	-464,077	49,896	4,567,079	-483,384	3,277,587
Creditors	21,300	6,839	-2,548	-9,837	6,440	-51,880	-923,777	-631,513	-451,548	330,551	1,796,032	-211,407	920,427
Accruals and Deferred Income	333,472	-8,166	129,921	-10,260	-30,401	66,792	372,648	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-9,088	-610	-4,925	-2,578	-7,023	-1,827	6,215	-11,481	-5,900	37,217	216	7,674
Cash flow from operations	56,843	70,915	1,089,968	217,426	-54,099	15,006	23,373	-546,097	247,129	484,960	815,477	703,302	502,938
Investing Activities
capital expenditure	-32,854	0	-39,330	-5,066	-1,513	146,323	-167,062	-29,619	2,891	-86,274	-1,585,193	-842,437	-380,159
Change in Investments	-166,315	0	7	-26	59	166,357	64	0	0	-7,765	7,950	0	15,623
cash flow from investments	133,461	0	-39,337	-5,040	-1,572	-20,034	-167,126	-29,619	2,891	-78,509	-1,593,143	-842,437	-395,782
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	170,001	0	0	0	0	0	0
Long term loans	-43,569	-45,317	-43,557	-41,795	-36,924	453,741	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	-595,124	-36,511	128,442	-184,800	-577,141	1,265,134	0	400,000
share issue	0	0	-90,005	-150,000	0	-260,000	0	500,000	0	0	105	0	105
interest	-26,318	-31,566	-54,630	-83,818	-80,629	-45,308	-6,079	2,073	1,768	2,022	1,222	2,200	1,271
cash flow from financing	-69,887	-76,883	-188,192	-275,613	-117,553	-446,691	127,411	630,515	-183,032	-575,119	1,266,461	2,200	401,376
cash and cash equivalents
cash	119,405	-3,361	195,626	-96,564	-34,446	66,835	74,422	54,799	66,988	-168,667	488,795	-136,935	508,532
overdraft	-1,012	2,606	-666,812	-33,337	138,778	518,554	90,764	0	0	0	0	0	0
change in cash	120,417	-5,967	862,438	-63,227	-173,224	-451,719	-16,342	54,799	66,988	-168,667	488,795	-136,935	508,532

P&L

June 2022

turnover

9.9m

+8%

operating profit

-3.3k

gross margin

38.5%

+4.46%

turnover

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

Balance Sheet

June 2022

net assets

4.5m

-0.01%

total assets

5.9m

+0.05%

cash

763.8k

+0.19%

net assets

Total assets minus all liabilities

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company number

01786166

Type

Private limited with Share Capital

industry

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

incorporation date

January 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 cedar square, blackpool, lancashire, FY1 1BP

last accounts submitted

June 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 found 5 charges/mortgages relating to gemcabin limited. Currently there are 2 open charges and 3 have been satisfied in the past.

gemcabin limited Company Information

gemcabin limited Estimated Valuation

gemcabin limited Estimated Valuation

gemcabin limited Estimated Valuation

Gemcabin Limited AI Business Plan

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GEMCABIN LIMITED financials

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