gemini applications limited

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gemini applications limited Company Information

Share GEMINI APPLICATIONS LIMITED

Company Number

03334872

Shareholders

-

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

albert buildings, 49 queen victoria street, london, EC4N 4SA

Website

-

gemini applications limited Estimated Valuation

£74.4k

Pomanda estimates the enterprise value of GEMINI APPLICATIONS LIMITED at £74.4k based on a Turnover of £87.2k and 0.85x industry multiple (adjusted for size and gross margin).

gemini applications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEMINI APPLICATIONS LIMITED at £0 based on an EBITDA of £-25.9k and a 5.21x industry multiple (adjusted for size and gross margin).

gemini applications limited Estimated Valuation

£123.4k

Pomanda estimates the enterprise value of GEMINI APPLICATIONS LIMITED at £123.4k based on Net Assets of £52k and 2.38x industry multiple (adjusted for liquidity).

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Gemini Applications Limited Overview

Gemini Applications Limited is a live company located in london, EC4N 4SA with a Companies House number of 03334872. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1997, it's largest shareholder is unknown. Gemini Applications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.2k with rapid growth in recent years.

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Gemini Applications Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £87.2k, make it smaller than the average company (£3.8m)

£87.2k - Gemini Applications Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (10.5%)

170% - Gemini Applications Limited

10.5% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Gemini Applications Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -29.7% make it less profitable than the average company (3.9%)

-29.7% - Gemini Applications Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Gemini Applications Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - Gemini Applications Limited

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.2k, this is less efficient (£119.5k)

£87.2k - Gemini Applications Limited

£119.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (59 days)

66 days - Gemini Applications Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (39 days)

133 days - Gemini Applications Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Applications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (18 weeks)

177 weeks - Gemini Applications Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (59.5%)

22.3% - Gemini Applications Limited

59.5% - Industry AVG

GEMINI APPLICATIONS LIMITED financials

EXPORTms excel logo

Gemini Applications Limited's latest turnover from March 2024 is estimated at £87.2 thousand and the company has net assets of £52 thousand. According to their latest financial statements, we estimate that Gemini Applications Limited has 1 employee and maintains cash reserves of £50.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover87,17829,28113,3054,43460,98543,96927,8363,19843,410122,59977,54459,02374,61570,783117,491
Other Income Or Grants
Cost Of Sales24,6158,3683,5941,22515,85011,2807,43384910,89129,45119,17813,96417,12215,14731,254
Gross Profit62,56320,9149,7113,21045,13532,68920,4022,34932,51993,14858,36645,05957,49455,63686,237
Admin Expenses88,45850,02419,40316,48547,64942,90824,1859,05351,84187,77716,75023,35489,93760,814-112,101
Operating Profit-25,895-29,110-9,692-13,275-2,514-10,219-3,783-6,704-19,3225,37141,61621,705-32,443-5,178198,338
Interest Payable
Interest Receivable3,3713,8291,097153122965663355741752687670717647294
Pre-Tax Profit-22,524-25,281-8,595-13,122-2,392-9,254-3,120-6,349-18,5816,12342,30322,375-31,726-4,531198,632
Tax-1,286-9,730-5,370-55,617
Profit After Tax-22,524-25,281-8,595-13,122-2,392-9,254-3,120-6,349-18,5814,83732,57317,005-31,726-4,531143,015
Dividends Paid
Retained Profit-22,524-25,281-8,595-13,122-2,392-9,254-3,120-6,349-18,5814,83732,57317,005-31,726-4,531143,015
Employee Costs67,93365,57561,01256,49957,18360,38758,78356,88253,986107,11854,00852,29052,13550,37097,990
Number Of Employees111111111211112
EBITDA*-25,895-29,110-9,692-13,275-2,514-10,219-3,783-6,704-19,3225,37141,61621,705-32,4439,105212,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,284
Stock & work in progress
Trade Debtors15,9245,6402,40112,9419,6055,8107,65423,15113,62010,32411,87712,59720,453
Group Debtors
Misc Debtors30302,4812,2521,8862,3224,1965,662
Cash50,91877,514102,678189,959116,339128,516128,839136,432147,803148,502152,188122,566145,407141,349117,478
misc current assets
total current assets66,87283,184107,560192,211129,280140,007136,971140,628161,119171,653165,808132,890157,284153,946137,931
total assets66,87283,184107,560192,211129,280140,007136,971140,628161,119171,653165,808132,890157,284153,946152,215
Bank overdraft
Bank loan
Trade Creditors 8,9805,5304,7981,8364,3012,4621,6361,69315,01410,4809,4729,12750,52615,4629,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,9373,1753,00282,0203,50213,6762,2122,6923,513
total current liabilities14,9178,7057,80083,8567,80316,1383,8484,38518,52710,4809,4729,12750,52615,4629,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,9178,7057,80083,8567,80316,1383,8484,38518,52710,4809,4729,12750,52615,4629,200
net assets51,95574,47999,760108,355121,477123,869133,123136,243142,592161,173156,336123,763106,758138,484143,015
total shareholders funds51,95574,47999,760108,355121,477123,869133,123136,243142,592161,173156,336123,763106,758138,484143,015
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,895-29,110-9,692-13,275-2,514-10,219-3,783-6,704-19,3225,37141,61621,705-32,443-5,178198,338
Depreciation14,28314,283
Amortisation
Tax-1,286-9,730-5,370-55,617
Stock
Debtors10,2847882,630-10,6891,4503,3593,936-9,120-9,8359,5313,296-1,553-720-7,85620,453
Creditors3,4507322,962-2,4651,839826-57-13,3214,5341,008345-41,39935,0646,2629,200
Accruals and Deferred Income2,762173-79,01878,518-10,17411,464-480-8213,513
Deferred Taxes & Provisions
Cash flow from operations-29,967-28,993-88,37873,467-12,299-1,288-8,256-11,726-1,440-4,43828,935-23,5113,34123,223145,751
Investing Activities
capital expenditure1-28,567
Change in Investments
cash flow from investments1-28,567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest3,3713,8291,097153122965663355741752687670717647294
cash flow from financing3,3713,8291,097153122965663355741752687670717647294
cash and cash equivalents
cash-26,596-25,164-87,28173,620-12,177-323-7,593-11,371-699-3,68629,622-22,8414,05823,871117,478
overdraft
change in cash-26,596-25,164-87,28173,620-12,177-323-7,593-11,371-699-3,68629,622-22,8414,05823,871117,478

gemini applications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gemini Applications Limited Competitor Analysis

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Perform a competitor analysis for gemini applications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.

gemini applications limited Ownership

GEMINI APPLICATIONS LIMITED group structure

Gemini Applications Limited has no subsidiary companies.

Ultimate parent company

GEMINI APPLICATIONS LIMITED

03334872

GEMINI APPLICATIONS LIMITED Shareholders

--

gemini applications limited directors

Gemini Applications Limited currently has 20 directors. The longest serving directors include Mr Martin Collins (Mar 1997) and Mr Richard Noyle (Jun 2010).

officercountryagestartendrole
Mr Martin CollinsEngland80 years Mar 1997- Director
Mr Richard Noyle61 years Jun 2010- Director
Himesh PatelUnited Kingdom51 years Jun 2012- Director
Mr Anthony RidleyUnited Kingdom54 years Jun 2012- Director
Mr Andrew HaleEngland50 years Mar 2014- Director
Mr Jonathan Roberts46 years Dec 2014- Director
Mr David Stamper55 years Mar 2015- Director
Mr Warrick DentEngland57 years Sep 2015- Director
Ms Emma CallaghanEngland45 years Sep 2019- Director
Mr Nicholas LambEngland38 years Sep 2019- Director

P&L

March 2024

turnover

87.2k

+198%

operating profit

-25.9k

0%

gross margin

71.8%

+0.48%

turnover

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

Balance Sheet

March 2024

net assets

52k

-0.3%

total assets

66.9k

-0.2%

cash

50.9k

-0.34%

net assets

Total assets minus all liabilities

gemini applications limited company details

company number

03334872

Type

Private Ltd By Guarantee w/o Share Cap

industry

62012 - Business and domestic software development

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

genius limited (January 2002)

accountant

-

auditor

-

address

albert buildings, 49 queen victoria street, london, EC4N 4SA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

gemini applications 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 did not find charges/mortgages relating to gemini applications limited.

gemini applications 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.

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gemini applications limited Companies House Filings - See Documents

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