gemini distribution limited
gemini distribution limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
15a luke street, eynesbury, st. neots, cambridgeshire, PE19 2TP
Website
www.geminidistribution.co.ukgemini distribution limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI DISTRIBUTION LIMITED at £15k based on a Turnover of £41.7k and 0.36x industry multiple (adjusted for size and gross margin).
gemini distribution limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI DISTRIBUTION LIMITED at £0 based on an EBITDA of £-2k and a 2.38x industry multiple (adjusted for size and gross margin).
gemini distribution limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI DISTRIBUTION LIMITED at £0 based on Net Assets of £-4.1k and 1.92x industry multiple (adjusted for liquidity).
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Gemini Distribution Limited Overview
Gemini Distribution Limited is a dissolved company that was located in st. neots, PE19 2TP with a Companies House number of 04045946. It operated in the advertising agencies sector, SIC Code 73110. Founded in August 2000, it's largest shareholder was frances i. fifer with a 100% stake. The last turnover for Gemini Distribution Limited was estimated at £41.7k.
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Gemini Distribution Limited Health Check
Pomanda's financial health check has awarded Gemini Distribution Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£6.8m)
- Gemini Distribution Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (-0.3%)
- Gemini Distribution Limited
-0.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (47.1%)
- Gemini Distribution Limited
47.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.5%)
- Gemini Distribution Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Gemini Distribution Limited
38 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Gemini Distribution Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£169.4k)
- Gemini Distribution Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (64 days)
- Gemini Distribution Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (49 days)
- Gemini Distribution Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemini Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.3%, this is a higher level of debt than the average (67.5%)
182.3% - Gemini Distribution Limited
67.5% - Industry AVG
GEMINI DISTRIBUTION LIMITED financials
Gemini Distribution Limited's latest turnover from March 2022 is estimated at £41.7 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Gemini Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223 | 0 | 0 | 306 | 559 | 746 | 854 | 1,107 | 928 | 1,330 | 2,212 | 3,094 | 756 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223 | 0 | 0 | 306 | 559 | 746 | 854 | 1,107 | 928 | 1,330 | 2,212 | 3,094 | 756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,703 | 3,742 | 3,729 | 2,786 | 2,010 | 1,896 | 2,696 | 4,120 | 5,364 | 4,048 | 5,147 | 3,510 | 11,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,018 | 3,374 | 1,163 | 4,175 | 2,034 | 5,302 | 12,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,703 | 3,742 | 3,729 | 2,786 | 2,010 | 1,896 | 5,714 | 7,494 | 6,527 | 8,223 | 7,181 | 8,812 | 23,784 |
| total assets | 4,926 | 3,742 | 3,729 | 3,092 | 2,569 | 2,642 | 6,568 | 8,601 | 7,455 | 9,553 | 9,393 | 11,906 | 24,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,981 | 5,754 | 5,879 | 7,217 | 8,253 | 8,217 | 11,152 | 11,848 | 13,537 | 18,863 | 19,760 | 14,803 | 22,921 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,981 | 5,754 | 5,879 | 7,217 | 8,253 | 8,217 | 11,152 | 11,848 | 13,537 | 18,863 | 19,760 | 14,803 | 22,921 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,981 | 5,754 | 5,879 | 7,217 | 8,253 | 8,217 | 11,152 | 11,848 | 13,537 | 18,863 | 19,760 | 14,803 | 22,921 |
| net assets | -4,055 | -2,012 | -2,150 | -4,125 | -5,684 | -5,575 | -4,584 | -3,247 | -6,082 | -9,310 | -10,367 | -2,897 | 1,619 |
| total shareholders funds | -4,055 | -2,012 | -2,150 | -4,125 | -5,684 | -5,575 | -4,584 | -3,247 | -6,082 | -9,310 | -10,367 | -2,897 | 1,619 |
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 253 | 253 | 980 | 882 | 882 | 1,002 | 598 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 961 | 13 | 943 | 776 | 114 | -800 | -1,424 | -1,244 | 1,316 | -1,099 | 1,637 | -8,169 | 11,679 |
| Creditors | 3,227 | -125 | -1,338 | -1,036 | 36 | -2,935 | -696 | -1,689 | -5,326 | -897 | 4,957 | -8,118 | 22,921 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,018 | -356 | 2,211 | -3,012 | 2,141 | -3,268 | -6,803 | 12,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,018 | -356 | 2,211 | -3,012 | 2,141 | -3,268 | -6,803 | 12,105 |
gemini distribution limited Credit Report and Business Information
Gemini Distribution Limited Competitor Analysis
Perform a competitor analysis for gemini distribution limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PE19 area or any other competitors across 12 key performance metrics.
gemini distribution limited Ownership
GEMINI DISTRIBUTION LIMITED group structure
Gemini Distribution Limited has no subsidiary companies.
Ultimate parent company
GEMINI DISTRIBUTION LIMITED
04045946
gemini distribution limited directors
Gemini Distribution Limited currently has 1 director, Mrs Frances Fifer serving since Aug 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Fifer | England | 79 years | Aug 2000 | - | Director |
P&L
March 2022turnover
41.7k
+14%
operating profit
-2k
0%
gross margin
23.9%
+12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-4.1k
+1.02%
total assets
4.9k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
gemini distribution limited company details
company number
04045946
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
MMTI LTD
auditor
-
address
15a luke street, eynesbury, st. neots, cambridgeshire, PE19 2TP
Bank
-
Legal Advisor
-
gemini distribution 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 distribution limited.
gemini distribution 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 distribution limited Companies House Filings - See Documents
| date | description | view/download |
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