G.e.m. Group Limited

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g.e.m. group limited Company Information

Live

MatureMicroDeclining

Company Number

02270315

Website

www.gem-group.co.uk

Registered Address

unit 5, welton road, wedgnock industrial estate, warwick, CV34 5PZ

Industry

Activities of head offices

Telephone

01926497778

Next Accounts Due

February 2026

Group Structure

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Directors

Sheryl Stanton9 Years

James Manning9 Years

View All

Shareholders

james edward manning 100%

g.e.m. group limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of G.E.M. GROUP LIMITED at £2.4m based on Net Assets of £3.1m and 0.77x industry multiple (adjusted for liquidity).

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G.e.m. Group Limited is a live company located in wedgnock industrial estate, CV34 5PZ with a Companies House number of 02270315. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1988, it's largest shareholder is james edward manning with a 100% stake. G.e.m. Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £453k with declining growth in recent years.

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Pomanda's financial health check has awarded G.E.M. Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £453k, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.1%)

EXPORT

G.E.M. Group Limited's latest turnover from May 2024 is estimated at £453 thousand and the company has net assets of £3.1 million. According to their latest financial statements, G.E.M. Group Limited has 4 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	452,956	707,237	733,913	712,820	466,194	516,986	504,142	597,566	926,502	376,464	516,218	354,939	570,194	541,205	470,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,345	572,523	592,910	587,789	377,510	421,225	410,350	485,260	750,969	307,666	425,340	294,611	472,834	447,138	388,385
Gross Profit	84,612	134,714	141,003	125,031	88,684	95,761	93,792	112,306	175,532	68,798	90,878	60,327	97,360	94,067	82,584
Admin Expenses	78,515	-108,940	-297,404	-169,742	44,557	-109,317	-118,065	-130,504	-204,253	-60,205	262,182	-75,069	-65,400	88,382	-1,023,546
Operating Profit	6,097	243,654	438,407	294,773	44,127	205,078	211,857	242,810	379,785	129,003	-171,304	135,396	162,760	5,685	1,106,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,934	61,484	11,106	931	812	4,730	1,857	675	1,420	742	848	1,264	698	145	4
Pre-Tax Profit	98,031	305,137	449,514	295,704	44,940	209,809	213,715	243,485	381,205	129,745	-170,456	136,660	163,458	5,830	1,106,133
Tax	-24,508	-76,284	-85,408	-56,184	-8,539	-39,864	-40,606	-46,262	-76,241	-25,949	0	-31,432	-39,230	-1,516	-309,717
Profit After Tax	73,523	228,853	364,106	239,520	36,401	169,945	173,109	197,223	304,964	103,796	-170,456	105,228	124,228	4,314	796,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,523	228,853	364,106	239,520	36,401	169,945	173,109	197,223	304,964	103,796	-170,456	105,228	124,228	4,314	796,416
Employee Costs	195,225	184,069	171,210	161,057	162,374	159,885	156,068	149,951	145,079	70,678	69,465	69,024	67,929	67,096	66,092
Number Of Employees	4	4	4	4	4	4	4	4	4	2	2	2	2	2	2
EBITDA*	21,948	276,241	496,061	341,433	95,811	259,917	277,895	299,592	425,171	174,952	-132,935	171,400	202,527	39,431	1,140,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	960,000	1,073,861	1,055,254	598,720	528,158	516,923	570,845	623,698	594,701	589,796	604,765	600,578	650,357	677,154	676,551
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	35	342,808	342,808	342,808	342,808	342,808	342,808	342,808	35	35	35	35	35	35	35
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	960,035	1,416,669	1,398,062	941,528	870,966	859,731	913,653	966,506	594,736	589,831	604,800	600,613	650,392	677,189	676,586
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,161	271,450	291,797	272,322	143,670	183,171	171,807	241,220	301,207	103,303	154,743	95,566	153,402	154,134	144,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,199,163	1,478,192	1,254,422	966,825	894,248	730,662	530,798	212,148	327,778	240,278	56,353	282,804	222,823	56,524	1,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,307,324	1,749,642	1,546,219	1,239,147	1,037,918	913,833	702,605	453,368	628,985	343,581	211,096	378,370	376,225	210,658	146,057
total assets	3,267,359	3,166,311	2,944,281	2,180,675	1,908,884	1,773,564	1,616,258	1,419,874	1,223,721	933,412	815,896	978,983	1,026,617	887,847	822,643
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,054	34,907	50,212	80,455	57,702	44,528	55,230	32,159	46,332	60,761	53,689	54,662	91,346	72,607	26,092
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	81,054	34,907	50,212	80,455	57,702	44,528	55,230	32,159	46,332	60,761	53,689	54,662	91,346	72,607	26,092
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,613	6,853	8,328	0
provisions	41,117	49,871	41,389	15,397	5,879	9,188	15,365	19,401	10,538	15,004	12,596	6,881	3,325	6,047	0
total long term liabilities	41,117	49,871	41,389	15,397	5,879	9,188	15,365	19,401	10,538	15,004	12,596	8,494	10,178	14,375	0
total liabilities	122,171	84,778	91,601	95,852	63,581	53,716	70,595	51,560	56,870	75,765	66,285	63,156	101,524	86,982	26,092
net assets	3,145,188	3,081,533	2,852,680	2,084,823	1,845,303	1,719,848	1,545,663	1,368,314	1,166,851	857,647	749,611	915,827	925,093	800,865	796,551
total shareholders funds	3,145,188	3,081,533	2,852,680	2,084,823	1,845,303	1,719,848	1,545,663	1,368,314	1,166,851	857,647	749,611	915,827	925,093	800,865	796,551

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	6,097	243,654	438,407	294,773	44,127	205,078	211,857	242,810	379,785	129,003	-171,304	135,396	162,760	5,685	1,106,130
Depreciation	15,851	32,587	57,654	46,660	51,684	54,839	66,038	56,782	45,386	45,949	38,369	36,004	39,767	33,746	34,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,508	-76,284	-85,408	-56,184	-8,539	-39,864	-40,606	-46,262	-76,241	-25,949	0	-31,432	-39,230	-1,516	-309,717
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-163,289	-20,347	19,475	128,652	-39,501	11,364	-69,413	-59,987	197,904	-51,440	59,177	-57,836	-732	9,491	144,643
Creditors	46,147	-15,305	-30,243	22,753	13,174	-10,702	23,071	-14,173	-14,429	7,072	-973	-36,684	18,739	46,515	26,092
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,754	8,482	25,992	9,518	-3,309	-6,177	-4,036	8,863	-4,466	2,408	5,715	3,556	-2,722	6,047	0
Cash flow from operations	198,122	213,481	386,927	188,868	136,638	191,810	325,737	308,007	132,131	209,923	-187,370	164,676	180,046	80,986	712,533
Investing Activities
capital expenditure	98,010	-51,194	-514,188	-117,222	-62,919	-917	-13,185	-85,779	-50,291	-30,980	-42,556	13,775	-12,970	-34,349	-711,222
Change in Investments	-342,773	0	0	0	0	0	0	342,773	0	0	0	0	0	0	35
cash flow from investments	440,783	-51,194	-514,188	-117,222	-62,919	-917	-13,185	-428,552	-50,291	-30,980	-42,556	13,775	-12,970	-34,349	-711,257
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,613	-5,240	-1,475	8,328	0
share issue	-9,868	0	403,751	0	89,054	4,240	4,240	4,240	4,240	4,240	4,240	-114,494	0	0	135
interest	91,934	61,484	11,106	931	812	4,730	1,857	675	1,420	742	848	1,264	698	145	4
cash flow from financing	82,066	61,484	414,857	931	89,866	8,970	6,097	4,915	5,660	4,982	3,475	-118,470	-777	8,473	139
cash and cash equivalents
cash	720,971	223,770	287,597	72,577	163,586	199,864	318,650	-115,630	87,500	183,925	-226,451	59,981	166,299	55,110	1,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	720,971	223,770	287,597	72,577	163,586	199,864	318,650	-115,630	87,500	183,925	-226,451	59,981	166,299	55,110	1,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.E.M. GROUP LIMITED group structure

G.E.M. Group Limited has 1 subsidiary company.

Ultimate parent company

G.E.M. GROUP LIMITED

02270315

1 subsidiary

G.E.M. INTEGRATED SOLUTIONS LIMITED

01620057

G.E.M. GROUP LIMITED Shareholders

james edward manning

100%

G.E.M. Group Limited currently has 3 directors. The longest serving directors include Mrs Sheryl Stanton (Nov 2014) and Mr James Manning (Nov 2014).

officer	age	start	end	role
Mrs Sheryl Stanton	45 years	Nov 2014	-	Director
Mr James Manning	39 years	Nov 2014	-	Director
Mr Jonathan Manning	37 years	Nov 2014	-	Director

P&L

May 2024

turnover

453k

-36%

operating profit

6.1k

gross margin

18.7%

-1.93%

turnover

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

Balance Sheet

May 2024

net assets

3.1m

+0.02%

total assets

3.3m

+0.03%

cash

2.2m

+0.49%

net assets

Total assets minus all liabilities

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company number

02270315

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1988

accounts

Unaudited Abridged

ultimate parent company

None

previous names

motorists pride limited (March 2009)

last accounts submitted

May 2024

address

unit 5, welton road, wedgnock industrial estate, warwick, CV34 5PZ

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 g.e.m. group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g.e.m. group limited Company Information

g.e.m. group limited Estimated Valuation

g.e.m. group limited Estimated Valuation

g.e.m. group limited Estimated Valuation

G.e.m. Group Limited Overview

G.e.m. Group Limited Health Check

G.E.M. GROUP LIMITED financials

g.e.m. group limited Credit Report and Business Information

G.e.m. Group Limited Competitor Analysis

g.e.m. group limited Ownership

g.e.m. group limited directors

g.e.m. group limited company details

g.e.m. group limited Charges & Mortgages

g.e.m. group limited Companies House Filings - See Documents