Gem Supplements Limited

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gem supplements limited Company Information

Dissolved

Company Number

02899825

Website

www.gemsupplements.com

Registered Address

unit 5 tennesse farm, unit 5 tenesse farm, chichester, PO20 1AU

Industry

Non-specialised wholesale trade

Telephone

01243531259

Next Accounts Due

June 2024

Group Structure

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Directors

Brian Wall30 Years

Vivienne Wall23 Years

Shareholders

vivienne lesley wall 50%

brian wall 50%

gem supplements limited Estimated Valuation

£662k

Pomanda estimates the enterprise value of GEM SUPPLEMENTS LIMITED at £662k based on Net Assets of £435.2k and 1.52x industry multiple (adjusted for liquidity).

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Gem Supplements Limited is a dissolved company that was located in chichester, PO20 1AU with a Companies House number of 02899825. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1994, it's largest shareholder was vivienne lesley wall with a 50% stake. The last turnover for Gem Supplements Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded Gem Supplements Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (3.7%)

EXPORT

Gem Supplements Limited's latest turnover from March 2020 is estimated at £1.1 million and the company has net assets of £435.2 thousand. According to their latest financial statements, Gem Supplements Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,096,076	2,087,016	2,047,786	66,452	131,225	263,801	313,694	294,385	356,587	313,395	286,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	899,121	1,723,170	1,687,506	53,871	106,740	214,614	260,114	240,291	292,062	256,277	235,001
Gross Profit	196,955	363,845	360,280	12,581	24,485	49,187	53,580	54,094	64,524	57,118	51,929
Admin Expenses	423,912	403,610	377,038	30,830	36,190	43,211	-9,973	-111,108	-118,316	-75,095	-401,696
Operating Profit	-226,957	-39,765	-16,758	-18,249	-11,705	5,976	63,553	165,202	182,840	132,213	453,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1,634	1,590	2,939	2,838	1,687	575	629	1,367	1,070
Pre-Tax Profit	-226,957	-39,765	-15,124	-16,659	-8,766	8,814	65,240	165,776	183,469	133,579	454,694
Tax	0	0	0	0	0	-1,851	-15,005	-39,786	-47,702	-37,402	-127,314
Profit After Tax	-226,957	-39,765	-15,124	-16,659	-8,766	6,963	50,235	125,990	135,767	96,177	327,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-226,957	-39,765	-15,124	-16,659	-8,766	6,963	50,235	125,990	135,767	96,177	327,380
Employee Costs	74,292	145,034	143,413	34,826	33,882	33,042	33,325	32,486	32,373	31,533	32,194
Number Of Employees	2	4	4	1	1	1	1	1	1	1	1
EBITDA*	-226,957	-39,765	-16,758	-17,270	-11,600	6,116	65,279	167,503	185,908	136,104	458,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	132	176	235	314	419	5,174	6,900	9,201	12,269	16,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	132	176	235	314	419	5,174	6,900	9,201	12,269	16,160
Stock & work in progress	0	0	0	53,900	99,350	160,800	180,550	142,325	99,450	68,119	37,564
Trade Debtors	456,699	714,480	725,315	15,075	32,894	57,991	53,186	48,657	40,110	47,963	33,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,839	2,122	0	0	0	0	0	0
Cash	0	0	0	653,432	618,377	557,127	577,936	96,964	132,858	118,757	427,857
misc current assets	0	0	0	0	0	0	0	486,910	474,250	355,854	0
total current assets	456,699	714,480	725,315	726,246	752,743	775,918	811,672	774,856	746,668	590,693	498,766
total assets	456,699	714,612	725,491	726,481	753,057	776,337	816,846	781,756	755,869	602,962	514,926
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,458	52,414	23,528	2,074	2,364	33,305	80,777	96,440	196,025	173,809	177,341
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	7,318	16,945	0	0	0	0	0	0
total current liabilities	21,458	52,414	23,528	9,392	19,309	33,305	80,777	96,440	196,025	173,809	177,341
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	518	5,076	10,203
provisions	0	0	0	0	0	518	518	0	0	518	0
total long term liabilities	0	0	0	0	0	518	518	0	518	5,594	10,203
total liabilities	21,458	52,414	23,528	9,392	19,309	33,823	81,295	96,440	196,543	179,403	187,544
net assets	435,241	662,198	701,963	717,089	733,748	742,514	735,551	685,316	559,326	423,559	327,382
total shareholders funds	435,241	662,198	701,963	717,089	733,748	742,514	735,551	685,316	559,326	423,559	327,382

	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-226,957	-39,765	-16,758	-18,249	-11,705	5,976	63,553	165,202	182,840	132,213	453,625
Depreciation	0	0	0	979	105	140	1,726	2,301	3,068	3,891	5,249
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,851	-15,005	-39,786	-47,702	-37,402	-127,314
Stock	0	0	-53,900	-45,450	-61,450	-19,750	38,225	42,875	31,331	30,555	37,564
Debtors	-257,781	-10,835	706,401	-16,102	-22,975	4,805	4,529	8,547	-7,853	14,618	33,345
Creditors	-30,956	28,886	21,454	-290	-30,941	-47,472	-15,663	-99,585	22,216	-3,532	177,341
Accruals and Deferred Income	0	0	-7,318	-9,627	16,945	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-518	0	518	0	-518	518	0
Cash flow from operations	-132	-44	-655,123	34,365	58,311	-28,262	-7,625	-23,290	136,426	50,515	437,992
Investing Activities
capital expenditure	132	44	59	-900	0	4,615	0	0	0	0	-21,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	132	44	59	-900	0	4,615	0	0	0	0	-21,409
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-518	-4,558	-5,127	10,203
share issue	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	1,634	1,590	2,939	2,838	1,687	575	629	1,367	1,070
cash flow from financing	0	0	1,632	1,590	2,939	2,838	1,687	57	-3,929	-3,760	11,275
cash and cash equivalents
cash	0	0	-653,432	35,055	61,250	-20,809	480,972	-35,894	14,101	-309,100	427,857
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-653,432	35,055	61,250	-20,809	480,972	-35,894	14,101	-309,100	427,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEM SUPPLEMENTS LIMITED group structure

Gem Supplements Limited has no subsidiary companies.

Ultimate parent company

GEM SUPPLEMENTS LIMITED

02899825

GEM SUPPLEMENTS LIMITED Shareholders

vivienne lesley wall	50%
brian wall	50%

Gem Supplements Limited currently has 2 directors. The longest serving directors include Mr Brian Wall (Feb 1994) and Ms Vivienne Wall (Oct 2000).

officer	country	age	start	end	role
Mr Brian Wall		76 years	Feb 1994	-	Director
Ms Vivienne Wall		78 years	Oct 2000	-	Director

P&L

March 2020

turnover

1.1m

-47%

operating profit

-227k

gross margin

18%

+3.07%

turnover

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

Balance Sheet

March 2020

net assets

435.2k

-0.34%

total assets

456.7k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

02899825

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5 tennesse farm, unit 5 tenesse farm, chichester, PO20 1AU

last accounts submitted

March 2020

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 gem supplements limited.

gem supplements limited Company Information

gem supplements limited Estimated Valuation

gem supplements limited Estimated Valuation

gem supplements limited Estimated Valuation

Gem Supplements Limited Overview

Gem Supplements Limited Health Check

GEM SUPPLEMENTS LIMITED financials

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gem supplements limited Ownership

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gem supplements limited Companies House Filings - See Documents