Gem Scientific Limited

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gem scientific limited Company Information

Live

MatureMidRapid

Company Number

03331962

Website

www.gemscientific.co.uk

Registered Address

unit 301, batley enterprise centre, 513 bradford road batley, west yorkshire, WF17 8LL

Industry

Agents involved in the sale of a variety of goods

Telephone

01924444577

Next Accounts Due

September 2024

Group Structure

View All

Directors

Justin Welton9 Years

Ian Roulstone1 Years

View All

Shareholders

gem scientific 2014 ltd 100%

gem scientific limited Estimated Valuation

£1.7m - £4.9m

The estimated valuation range for gem scientific limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £4.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Gem Scientific Limited AI Business Plan

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Gem Scientific Limited is a live company located in 513 bradford road batley, WF17 8LL with a Companies House number of 03331962. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 1997, it's largest shareholder is gem scientific 2014 ltd with a 100% stake. Gem Scientific Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gem Scientific Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEM SCIENTIFIC LIMITED group structure

Gem Scientific Limited has no subsidiary companies.

Ultimate parent company

CARTOON PARTICIPATIONS SAS

#0113523

GEM SCIENTIFIC 2014 LIMITED

09304255

2 parents

GEM SCIENTIFIC LIMITED

03331962

GEM SCIENTIFIC LIMITED Shareholders

gem scientific 2014 ltd

100%

Gem Scientific Limited currently has 4 directors. The longest serving directors include Mr Justin Welton (Dec 2014) and Mr Ian Roulstone (May 2022).

officer	country	age	start	end	role
Mr Justin Welton	England	55 years	Dec 2014	-	Director
Mr Ian Roulstone		56 years	May 2022	-	Director
Mr Joshua Chapman		38 years	May 2022	-	Director
Mr Neil Bewell		50 years	May 2022	-	Director

EXPORT

Gem Scientific Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Gem Scientific Limited has 11 employees and maintains cash reserves of £387.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,461,274	5,303,842	4,738,631	1,936,902	1,904,056	1,510,192	1,118,574	1,006,081	1,896,639	832,584	920,461	1,008,674	973,449	894,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,824,532	4,507,804	3,855,735	1,609,533	1,687,245	1,299,315	980,126	885,928	1,687,551	748,942	805,413	900,237	895,440	798,946
Gross Profit	636,742	796,038	882,896	327,369	216,811	210,877	138,448	120,153	209,088	83,642	115,049	108,438	78,010	95,940
Admin Expenses	-78,565	422,746	404,387	-13,448	13,408	67,536	321,191	78,443	-143,388	-5,676	36,111	44,634	157,139	-329,671
Operating Profit	715,307	373,292	478,509	340,817	203,403	143,341	-182,743	41,710	352,476	89,318	78,938	63,804	-79,129	425,611
Interest Payable	0	0	0	10,916	12,079	0	0	0	0	0	0	0	0	0
Interest Receivable	11,383	2,053	307	357	1,785	910	463	551	1,009	1,465	1,271	971	1,114	705
Pre-Tax Profit	726,690	375,346	478,816	330,258	193,109	144,251	-182,280	42,261	353,485	90,783	80,209	64,774	-78,015	426,315
Tax	-138,071	-71,316	-90,975	-62,749	-36,691	-27,408	0	-8,452	-74,232	-20,880	-19,250	-16,841	0	-119,368
Profit After Tax	588,619	304,030	387,841	267,509	156,418	116,843	-182,280	33,809	279,253	69,903	60,959	47,933	-78,015	306,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	588,619	304,030	387,841	267,509	156,418	116,843	-182,280	33,809	279,253	69,903	60,959	47,933	-78,015	306,947
Employee Costs	455,587	384,603	423,987	436,746	565,425	638,344	341,446	438,617	103,797	39,107	35,886	63,172	60,839	61,594
Number Of Employees	11	11	12	12	13	15	10	12	3	1	1	2	2	2
EBITDA*	740,709	451,899	530,457	352,417	220,605	167,161	-168,110	47,468	356,156	90,605	81,275	74,550	-66,269	436,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	62,586	82,939	119,855	134,587	96,509	73,055	50,100	32,504	8,154	12,586	2,702	4,180	13,937	24,597
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	62,586	82,939	119,855	134,587	96,509	73,055	50,100	32,504	8,154	12,586	2,702	4,180	13,937	24,597
Stock & work in progress	249,902	222,814	207,647	165,674	116,334	80,184	75,533	99,055	61,709	86,903	76,744	90,148	93,007	116,920
Trade Debtors	2,225,748	2,132,113	1,855,985	491,646	465,613	466,270	394,105	321,477	762,576	263,287	265,195	262,797	259,948	203,210
Group Debtors	0	0	0	760,501	908,210	451,313	153,888	416,360	0	0	0	0	0	0
Misc Debtors	0	0	0	79,044	26,989	19,115	26,698	37,457	0	0	0	0	0	0
Cash	387,362	284,469	263,096	350,529	363,010	113,040	251,008	119,206	101,348	302,128	284,023	224,420	163,819	281,882
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,863,012	2,639,396	2,326,728	1,847,394	1,880,156	1,129,922	901,232	993,555	925,633	652,318	625,962	577,365	516,774	602,012
total assets	2,925,598	2,722,335	2,446,583	1,981,981	1,976,665	1,202,977	951,332	1,026,059	933,787	664,904	628,664	581,545	530,711	626,609
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	357,906	0	0	0	0	0	0	0	0	0
Trade Creditors	854,127	934,427	957,249	654,768	702,363	454,773	259,055	219,467	245,807	256,177	289,840	303,680	300,779	318,662
Group/Directors Accounts	0	0	0	456	336	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	222,238	99,473	81,306	146,461	81,103	0	0	0	0	0	0
total current liabilities	854,127	934,427	957,249	877,462	1,160,078	536,079	405,516	300,570	245,807	256,177	289,840	303,680	300,779	318,662
loans	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
Accruals and Deferred Income	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	0	0	0
provisions	14,732	15,758	21,214	24,240	3,817	10,546	6,307	3,700	0	0	0	0	0	0
total long term liabilities	14,732	15,758	21,214	24,240	3,817	10,546	6,307	3,700	0	0	0	0	0	0
total liabilities	868,859	950,185	978,463	901,702	1,163,895	546,625	411,823	304,270	245,807	256,177	289,840	303,680	300,779	318,662
net assets	2,056,739	1,772,150	1,468,120	1,080,279	812,770	656,352	539,509	721,789	687,980	408,727	338,824	277,865	229,932	307,947
total shareholders funds	2,056,739	1,772,150	1,468,120	1,080,279	812,770	656,352	539,509	721,789	687,980	408,727	338,824	277,865	229,932	307,947

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	715,307	373,292	478,509	340,817	203,403	143,341	-182,743	41,710	352,476	89,318	78,938	63,804	-79,129	425,611
Depreciation	25,402	78,607	51,948	11,600	17,202	23,820	14,633	5,758	3,680	1,287	2,337	10,746	12,860	10,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138,071	-71,316	-90,975	-62,749	-36,691	-27,408	0	-8,452	-74,232	-20,880	-19,250	-16,841	0	-119,368
Stock	42,255	15,167	41,973	49,340	36,150	4,651	-23,522	37,346	-25,194	10,159	-13,404	-2,859	-23,913	116,920
Debtors	369,763	276,128	524,794	-69,621	464,114	362,007	-200,603	12,718	499,289	-1,908	2,398	2,849	56,738	203,210
Creditors	-103,122	-22,822	302,481	-47,595	247,590	195,718	39,588	-26,340	-10,370	-33,663	-13,840	2,901	-17,883	318,662
Accruals and Deferred Income	0	0	-222,238	122,765	18,167	-65,155	65,358	81,103	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,482	-5,456	-3,026	20,423	-6,729	4,239	2,607	3,700	0	0	0	0	0	0
Cash flow from operations	81,016	61,010	-50,068	405,542	-57,322	-92,103	163,568	47,415	-202,541	27,811	59,191	60,620	-116,977	315,624
Investing Activities
capital expenditure	31,867	-41,691	-37,216	-49,678	-40,656	-46,775	-32,229	-30,108	752	-11,171	-859	-989	-2,200	-35,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,867	-41,691	-37,216	-49,678	-40,656	-46,775	-32,229	-30,108	752	-11,171	-859	-989	-2,200	-35,446
Financing Activities
Bank loans	0	0	0	-357,906	357,906	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-456	120	336	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,383	2,053	307	-10,559	-10,294	910	463	551	1,009	1,465	1,271	971	1,114	705
cash flow from financing	11,383	2,053	-149	-368,345	347,948	910	463	551	1,009	1,465	1,271	971	1,114	1,705
cash and cash equivalents
cash	124,266	21,373	-87,433	-12,481	249,970	-137,968	131,802	17,858	-200,780	18,105	59,603	60,601	-118,063	281,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	124,266	21,373	-87,433	-12,481	249,970	-137,968	131,802	17,858	-200,780	18,105	59,603	60,601	-118,063	281,882

P&L

December 2022

turnover

5.5m

+15%

operating profit

715.3k

gross margin

11.7%

-37.42%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.4%

total assets

2.9m

+0.2%

cash

387.4k

+0.47%

net assets

Total assets minus all liabilities

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company number

03331962

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

March 1997

age

accounts

Audited Abridged

ultimate parent company

CARTOON PARTICIPATIONS SAS

previous names

N/A

incorporated

address

unit 301, batley enterprise centre, 513 bradford road batley, west yorkshire, WF17 8LL

last accounts submitted

December 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 6 charges/mortgages relating to gem scientific limited. Currently there are 0 open charges and 6 have been satisfied in the past.

gem scientific limited Company Information

gem scientific limited Estimated Valuation

gem scientific limited Estimated Valuation

gem scientific limited Estimated Valuation

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