gemini data loggers (u.k.) limited

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gemini data loggers (u.k.) limited Company Information

Share GEMINI DATA LOGGERS (U.K.) LIMITED

Company Number

01830348

Directors

Neil Vass

Jonathan Taylor

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Shareholders

vass holdings ltd

Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Registered Address

scientific house, terminus road, chichester, west sussex, PO19 8UJ

Website

-

gemini data loggers (u.k.) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GEMINI DATA LOGGERS (U.K.) LIMITED at £1.8m based on a Turnover of £1.7m and 1.06x industry multiple (adjusted for size and gross margin).

gemini data loggers (u.k.) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GEMINI DATA LOGGERS (U.K.) LIMITED at £1.1m based on an EBITDA of £173.7k and a 6.14x industry multiple (adjusted for size and gross margin).

gemini data loggers (u.k.) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GEMINI DATA LOGGERS (U.K.) LIMITED at £1.3m based on Net Assets of £516.5k and 2.57x industry multiple (adjusted for liquidity).

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Gemini Data Loggers (u.k.) Limited Overview

Gemini Data Loggers (u.k.) Limited is a live company located in chichester, PO19 8UJ with a Companies House number of 01830348. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 1984, it's largest shareholder is vass holdings ltd with a 100% stake. Gemini Data Loggers (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Gemini Data Loggers (u.k.) Limited Health Check

Pomanda's financial health check has awarded Gemini Data Loggers (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£14.1m)

£1.7m - Gemini Data Loggers (u.k.) Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.4%)

-19% - Gemini Data Loggers (u.k.) Limited

12.4% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)

43.7% - Gemini Data Loggers (u.k.) Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it as profitable than the average company (8.9%)

9.5% - Gemini Data Loggers (u.k.) Limited

8.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (74)

9 - Gemini Data Loggers (u.k.) Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)

£55.8k - Gemini Data Loggers (u.k.) Limited

£55.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.3k, this is equally as efficient (£203.5k)

£185.3k - Gemini Data Loggers (u.k.) Limited

£203.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (50 days)

69 days - Gemini Data Loggers (u.k.) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (34 days)

51 days - Gemini Data Loggers (u.k.) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 184 days, this is more than average (104 days)

184 days - Gemini Data Loggers (u.k.) Limited

104 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)

18 weeks - Gemini Data Loggers (u.k.) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (37.4%)

52.9% - Gemini Data Loggers (u.k.) Limited

37.4% - Industry AVG

GEMINI DATA LOGGERS (U.K.) LIMITED financials

EXPORTms excel logo

Gemini Data Loggers (U.K.) Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £516.5 thousand. According to their latest financial statements, we estimate that Gemini Data Loggers (U.K.) Limited has 9 employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,667,3243,223,2383,088,8223,111,4672,917,9663,702,8322,971,1993,210,2792,934,3852,840,7842,588,5722,937,3532,229,8922,164,9212,866,617
Other Income Or Grants
Cost Of Sales938,1911,899,0211,772,5241,803,1491,667,3182,122,6321,672,5481,834,7401,686,2881,607,2841,529,9561,734,5591,332,2351,268,8101,738,992
Gross Profit729,1331,324,2171,316,2981,308,3171,250,6491,580,2001,298,6511,375,5391,248,0971,233,5011,058,6161,202,794897,656896,1111,127,625
Admin Expenses570,6851,195,1481,348,6831,087,8931,365,1321,453,7921,369,5111,290,5441,233,1781,283,5781,301,8311,208,442875,641983,375266,039
Operating Profit158,448129,069-32,385220,424-114,483126,408-70,86084,99514,919-50,077-243,215-5,64822,015-87,264861,586
Interest Payable37,94028,99317,97410,4979,06311,49310,32111,1005,693
Interest Receivable7,4005,5602,10212231407502260501404268432574730393
Pre-Tax Profit127,908105,636-48,257210,049-123,515115,322-80,67974,1569,726-49,673-242,947-5,21622,589-86,534861,979
Tax-31,977-26,409-39,909-21,911-14,090-1,945-5,421-241,354
Profit After Tax95,93179,227-48,257170,140-123,51593,411-80,67960,0667,781-49,673-242,947-5,21617,168-86,534620,625
Dividends Paid
Retained Profit95,93179,227-48,257170,140-123,51593,411-80,67960,0667,781-49,673-242,947-5,21617,168-86,534620,625
Employee Costs502,2591,845,8871,778,4991,560,8551,749,7351,759,7791,611,5461,567,6991,464,797840,971742,604811,868584,937599,736768,782
Number Of Employees93535323637353535201820151621
EBITDA*173,705144,680-13,047243,499-91,109153,991-40,717115,96548,969-10,118-197,25652,96090,595-32,368916,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets74,75178,95892,275107,824109,624127,060137,912141,812154,742177,386197,559216,122265,154219,165225,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets74,75178,95892,275107,824109,624127,060137,912141,812154,742177,386197,559216,122265,154219,165225,569
Stock & work in progress474,822547,776449,187330,200348,459322,148255,139302,592342,588283,955283,110263,468268,182280,133279,111
Trade Debtors316,683304,734266,513426,435294,282568,227368,926460,061411,629456,229454,197622,198440,625425,878581,011
Group Debtors
Misc Debtors65,96738,17348,41240,99560,39934,95426,04030,97949,8371,15417,843
Cash165,323116,567105,852230,51214,12648,21860,351140,39867,765132,59129,14878,01494,884134,712157,226
misc current assets
total current assets1,022,7951,007,250869,9641,028,142717,266973,547710,456934,030871,819872,775767,609981,523803,691840,7231,017,348
total assets1,097,5461,086,208962,2391,135,966826,8901,100,607848,3681,075,8421,026,5611,050,161965,1681,197,6451,068,8451,059,8881,242,917
Bank overdraft297,334135,47850,00044,318202,998137,538180,027175,176
Bank loan8,138
Trade Creditors 132,916144,484179,476219,943132,964263,869206,083213,931268,774786,738626,222601,991449,587491,497568,685
Group/Directors Accounts136,353136,353136,353136,353136,353136,353
other short term finances
hp & lease commitments
other current liabilities42,252226,665191,560140,043243,935154,385118,803213,511176,054
total current liabilities472,502506,627421,036504,477557,570757,605598,777743,822756,357786,738626,222601,991449,587491,497568,685
loans95,834145,834195,833241,86249,833
hp & lease commitments
Accruals and Deferred Income
other liabilities3,25015,91127,69922,007
provisions12,68213,1504,0001,7501,00023,60024,70031,30025,30022,600
total long term liabilities108,516158,984199,833241,86249,8331,7501,00026,85040,61158,99925,30044,607
total liabilities581,018665,611620,869746,339607,403757,605598,777745,572756,357787,738653,072642,602508,586516,797613,292
net assets516,528420,597341,370389,627219,487343,002249,591330,270270,204262,423312,096555,043560,259543,091629,625
total shareholders funds516,528420,597341,370389,627219,487343,002249,591330,270270,204262,423312,096555,043560,259543,091629,625
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit158,448129,069-32,385220,424-114,483126,408-70,86084,99514,919-50,077-243,215-5,64822,015-87,264861,586
Depreciation15,25715,61119,33823,07523,37427,58330,14330,97034,05039,95945,95958,60868,58054,89654,665
Amortisation
Tax-31,977-26,409-39,909-21,911-14,090-1,945-5,421-241,354
Stock-72,95498,589118,987-18,25926,31167,009-47,453-39,99658,63384519,642-4,714-11,9511,022279,111
Debtors39,74327,982-152,505112,749-248,500208,215-96,07429,5745,237878-184,690199,41614,747-155,133581,011
Creditors-11,568-34,992-40,46786,979-130,90557,786-7,848-54,843-517,964160,51624,231152,404-41,910-77,188568,685
Accruals and Deferred Income-184,41335,10551,517-103,89289,55035,582-94,70837,457176,054
Deferred Taxes & Provisions-4689,1504,000-1,7501,750-1,000-22,600-1,100-6,6006,0002,70022,600
Cash flow from operations-21,51096335,52192,18789,725-49,776-1,49696,661-359,756126,075-9,0774,06246,46847,255406,060
Investing Activities
capital expenditure-11,050-2,294-3,789-21,275-5,938-16,731-26,243-18,040-11,406-19,786-27,396-9,576-114,569-48,492-280,234
Change in Investments
cash flow from investments-11,050-2,294-3,789-21,275-5,938-16,731-26,243-18,040-11,406-19,786-27,396-9,576-114,569-48,492-280,234
Financing Activities
Bank loans-8,1388,138
Group/Directors Accounts-136,353136,353
Other Short Term Loans
Long term loans-50,000-49,999-46,029192,02949,833
Hire Purchase and Lease Commitments
other long term liabilities-3,250-12,661-11,78827,699-22,00722,007
share issue9,000
interest-30,540-23,433-15,872-10,375-9,032-11,086-9,819-10,840-5,192404268432574730393
cash flow from financing-80,540-73,432-206,392189,79240,801-11,086-9,819-10,840131,161-2,846-12,393-11,35628,273-21,27731,400
cash and cash equivalents
cash48,75610,715-124,660216,386-34,092-12,133-80,04772,633-64,826103,443-48,866-16,870-39,828-22,514157,226
overdraft161,85685,47850,000-44,318-158,68065,460-42,4894,851175,176
change in cash-113,100-74,763-174,660260,704124,588-77,593-37,55867,782-240,002103,443-48,866-16,870-39,828-22,514157,226

gemini data loggers (u.k.) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gemini Data Loggers (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for gemini data loggers (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.

gemini data loggers (u.k.) limited Ownership

GEMINI DATA LOGGERS (U.K.) LIMITED group structure

Gemini Data Loggers (U.K.) Limited has no subsidiary companies.

Ultimate parent company

1 parent

GEMINI DATA LOGGERS (U.K.) LIMITED

01830348

GEMINI DATA LOGGERS (U.K.) LIMITED Shareholders

vass holdings ltd 100%

gemini data loggers (u.k.) limited directors

Gemini Data Loggers (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Neil Vass (Apr 1991) and Mr Jonathan Taylor (Sep 1996).

officercountryagestartendrole
Mr Neil Vass62 years Apr 1991- Director
Mr Jonathan Taylor54 years Sep 1996- Director
Mr Ian Gander63 years Jan 2010- Director

P&L

June 2024

turnover

1.7m

-48%

operating profit

158.4k

0%

gross margin

43.8%

+6.44%

turnover

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

Balance Sheet

June 2024

net assets

516.5k

+0.23%

total assets

1.1m

+0.01%

cash

165.3k

+0.42%

net assets

Total assets minus all liabilities

gemini data loggers (u.k.) limited company details

company number

01830348

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

July 1984

age

41

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

orion circuits limited (October 1994)

accountant

MORRIS CROCKER

auditor

-

address

scientific house, terminus road, chichester, west sussex, PO19 8UJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gemini data loggers (u.k.) 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 2 charges/mortgages relating to gemini data loggers (u.k.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gemini data loggers (u.k.) 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.

Click to start generating capital raising & share issue transactions for GEMINI DATA LOGGERS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.

gemini data loggers (u.k.) limited Companies House Filings - See Documents

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