gemini technology limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
http://geminitechnology.eugemini technology limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TECHNOLOGY LIMITED at £24.7m based on a Turnover of £36.5m and 0.68x industry multiple (adjusted for size and gross margin).
gemini technology limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TECHNOLOGY LIMITED at £1m based on an EBITDA of £219.4k and a 4.62x industry multiple (adjusted for size and gross margin).
gemini technology limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TECHNOLOGY LIMITED at £647.8k based on Net Assets of £286.8k and 2.26x industry multiple (adjusted for liquidity).
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Gemini Technology Limited Overview
Gemini Technology Limited is a live company located in london, WC1H 9HR with a Companies House number of 03928503. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2000, it's largest shareholder is mozzam ahmed with a 100% stake. Gemini Technology Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.5m with unknown growth in recent years.
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Gemini Technology Limited Health Check
Pomanda's financial health check has awarded Gemini Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £36.5m, make it larger than the average company (£1.3m)
£36.5m - Gemini Technology Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gemini Technology Limited
- - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (53.8%)
1.2% - Gemini Technology Limited
53.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.9%)
0.6% - Gemini Technology Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Gemini Technology Limited
48 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£49.9k)
£13.5k - Gemini Technology Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.2m, this is more efficient (£142.1k)
£12.2m - Gemini Technology Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
55 days - Gemini Technology Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
51 days - Gemini Technology Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Gemini Technology Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (71.9%)
95% - Gemini Technology Limited
71.9% - Industry AVG
GEMINI TECHNOLOGY LIMITED financials
Gemini Technology Limited's latest turnover from December 2010 is £36.5 million and the company has net assets of £286.8 thousand. According to their latest financial statements, Gemini Technology Limited has 3 employees and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2010 | Dec 2009 | |
---|---|---|
Turnover | 36,507,090 | 21,459,027 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 36,064,392 | 20,550,579 |
Gross Profit | 442,698 | 908,448 |
Admin Expenses | 230,076 | 47,739 |
Operating Profit | 212,622 | 860,709 |
Interest Payable | 3,992 | 1,568 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | 208,630 | 81,229 |
Tax | -42,693 | -20,495 |
Profit After Tax | 165,937 | 60,734 |
Dividends Paid | 0 | 69,000 |
Retained Profit | 165,937 | -8,266 |
Employee Costs | 40,375 | 0 |
Number Of Employees | 3 | |
EBITDA* | 219,350 | 863,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2010 | Dec 2009 | |
---|---|---|
Tangible Assets | 16,657 | 968 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 16,657 | 968 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 5,597,727 | 539,143 |
Group Debtors | 0 | 0 |
Misc Debtors | 59,054 | 153,371 |
Cash | 94,468 | 215,625 |
misc current assets | 0 | 0 |
total current assets | 5,751,249 | 908,139 |
total assets | 5,767,906 | 909,107 |
Bank overdraft | 0 | 11 |
Bank loan | 0 | 0 |
Trade Creditors | 5,090,321 | 546,514 |
Group/Directors Accounts | 37,998 | 420 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 352,810 | 241,322 |
total current liabilities | 5,481,129 | 788,267 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 5,481,129 | 788,267 |
net assets | 286,777 | 120,840 |
total shareholders funds | 286,777 | 120,840 |
Dec 2010 | Dec 2009 | |
---|---|---|
Operating Activities | ||
Operating Profit | 212,622 | 860,709 |
Depreciation | 6,728 | 2,610 |
Amortisation | 0 | 0 |
Tax | -42,693 | -20,495 |
Stock | 0 | 0 |
Debtors | 4,964,267 | 692,514 |
Creditors | 4,543,807 | 546,514 |
Accruals and Deferred Income | 111,488 | 241,322 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -132,315 | 938,146 |
Investing Activities | ||
capital expenditure | -22,417 | -522 |
Change in Investments | 0 | 0 |
cash flow from investments | -22,417 | -522 |
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 37,578 | 420 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -3,992 | -1,568 |
cash flow from financing | 33,586 | 127,958 |
cash and cash equivalents | ||
cash | -121,157 | 215,625 |
overdraft | -11 | 11 |
change in cash | -121,146 | 215,614 |
gemini technology limited Credit Report and Business Information
Gemini Technology Limited Competitor Analysis
Perform a competitor analysis for gemini technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1H area or any other competitors across 12 key performance metrics.
gemini technology limited Ownership
GEMINI TECHNOLOGY LIMITED group structure
Gemini Technology Limited has no subsidiary companies.
Ultimate parent company
GEMINI TECHNOLOGY LIMITED
03928503
gemini technology limited directors
Gemini Technology Limited currently has 1 director, Mr Najeeb Ahmed serving since Apr 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Najeeb Ahmed | United Kingdom | 57 years | Apr 2006 | - | Director |
P&L
December 2010turnover
36.5m
+70%
operating profit
212.6k
-75%
gross margin
1.3%
-71.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
286.8k
+1.37%
total assets
5.8m
+5.34%
cash
94.5k
-0.56%
net assets
Total assets minus all liabilities
gemini technology limited company details
company number
03928503
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gemini technology 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 1 charges/mortgages relating to gemini technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gemini technology 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 TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
gemini technology limited Companies House Filings - See Documents
date | description | view/download |
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