gemini technology limited

Live (In Liquidation)MatureLarge

gemini technology limited Company Information

Share GEMINI TECHNOLOGY LIMITED

Company Number

03928503

Directors

Najeeb Ahmed

Shareholders

mozzam ahmed

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

griffins tavistock house north, tavistock square, london, WC1H 9HR

gemini technology limited Estimated Valuation

£24.7m

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

£1m

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

£647.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gemini Technology Limited

- - Industry AVG

production

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

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

Employees

with 3 employees, this is below the industry average (48)

3 - Gemini Technology Limited

48 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £12.2m, this is more efficient (£142.1k)

£12.2m - Gemini Technology Limited

£142.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Technology Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2010Dec 2009
Turnover36,507,09021,459,027
Other Income Or Grants00
Cost Of Sales36,064,39220,550,579
Gross Profit442,698908,448
Admin Expenses230,07647,739
Operating Profit212,622860,709
Interest Payable3,9921,568
Interest Receivable00
Pre-Tax Profit208,63081,229
Tax-42,693-20,495
Profit After Tax165,93760,734
Dividends Paid069,000
Retained Profit165,937-8,266
Employee Costs40,3750
Number Of Employees30
EBITDA*219,350863,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2010Dec 2009
Tangible Assets16,657968
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets16,657968
Stock & work in progress00
Trade Debtors5,597,727539,143
Group Debtors00
Misc Debtors59,054153,371
Cash94,468215,625
misc current assets00
total current assets5,751,249908,139
total assets5,767,906909,107
Bank overdraft011
Bank loan00
Trade Creditors 5,090,321546,514
Group/Directors Accounts37,998420
other short term finances00
hp & lease commitments00
other current liabilities352,810241,322
total current liabilities5,481,129788,267
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities5,481,129788,267
net assets286,777120,840
total shareholders funds286,777120,840
Dec 2010Dec 2009
Operating Activities
Operating Profit212,622860,709
Depreciation6,7282,610
Amortisation00
Tax-42,693-20,495
Stock00
Debtors4,964,267692,514
Creditors4,543,807546,514
Accruals and Deferred Income111,488241,322
Deferred Taxes & Provisions00
Cash flow from operations-132,315938,146
Investing Activities
capital expenditure-22,417-522
Change in Investments00
cash flow from investments-22,417-522
Financing Activities
Bank loans00
Group/Directors Accounts37,578420
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0129,106
interest-3,992-1,568
cash flow from financing33,586127,958
cash and cash equivalents
cash-121,157215,625
overdraft-1111
change in cash-121,146215,614

gemini technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gemini technology limited. Get real-time insights into gemini technology limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gemini Technology Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mozzam ahmed 100%

gemini technology limited directors

Gemini Technology Limited currently has 1 director, Mr Najeeb Ahmed serving since Apr 2006.

officercountryagestartendrole
Mr Najeeb AhmedUnited Kingdom57 years Apr 2006- Director

P&L

December 2010

turnover

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 2010

net 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

None

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

datedescriptionview/download