Pomanda estimates the enterprise value of GEMMA PROCESSING LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
gemma processing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMMA PROCESSING LIMITED at £0 based on an EBITDA of £-56k and a 3.81x industry multiple (adjusted for size and gross margin).
gemma processing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMMA PROCESSING LIMITED at £0 based on Net Assets of £-44 and 2.75x industry multiple (adjusted for liquidity).
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Gemma Processing LimitedOverview
Gemma Processing Limited is a live company located in london, E1 1DT with a Companies House number of 04840189. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in July 2003, it's largest shareholder is
jagtar singh aytan
with a 99% stake. Gemma Processing Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gemma Processing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemma Processing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Gemma Processing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (62.5%)
- - Gemma Processing Limited
- - Industry AVG
GEMMA PROCESSING LIMITED financials
EXPORT
Gemma Processing Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£44. According to their latest financial statements, we estimate that Gemma Processing Limited has no employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,294
2,793
3,421
2,831
2,702
1,877,944
2,574,836
3,582,999
1,337,476
1,176,510
692,546
Other Income Or Grants
Cost Of Sales
1,474
1,903
2,370
1,883
1,787
1,301,473
1,765,458
2,381,628
867,656
749,735
419,241
Gross Profit
821
890
1,051
948
915
576,471
809,377
1,201,371
469,820
426,775
273,305
Admin Expenses
56,003
1,204
1,197
1,410
1,362
2,535
1,452
-18,688
606,775
885,395
891,930
484,864
511,012
331,609
-91,180
Operating Profit
-56,003
-383
-307
-359
-414
-1,620
-1,452
18,688
-30,304
-76,018
309,441
-15,044
-84,237
-58,304
91,180
Interest Payable
1,362
Interest Receivable
62
32
3
3
24
21
41
32
44
26
24
24
7
Pre-Tax Profit
-55,941
-351
-304
-356
-390
-1,599
-1,452
20,050
-30,263
-75,986
309,486
-15,018
-84,213
-58,280
91,188
Tax
-71,182
-25,532
Profit After Tax
-55,941
-351
-304
-356
-390
-1,599
-1,452
20,050
-30,263
-75,986
238,304
-15,018
-84,213
-58,280
65,655
Dividends Paid
Retained Profit
-55,941
-351
-304
-356
-390
-1,599
-1,452
20,050
-30,263
-75,986
238,304
-15,018
-84,213
-58,280
65,655
Employee Costs
30,288
31,891
31,242
30,503
30,948
29,185
30,230
292,629
377,185
529,236
205,721
199,964
125,464
Number Of Employees
1
1
1
1
1
1
1
10
13
18
7
8
5
EBITDA*
-56,003
-383
-307
-359
-414
-1,620
-1,452
18,688
-30,304
-57,105
326,158
7,247
-54,841
-45,345
104,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
31,240
50,153
66,870
88,191
38,877
40,345
Intangible Assets
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,241
50,154
66,871
88,192
38,878
40,346
Stock & work in progress
1,080
14,270
1,877
2,113
521
Trade Debtors
273,527
359,434
655,929
202,068
166,425
108,196
149,225
Group Debtors
216,702
216,702
216,702
222,702
Misc Debtors
216,702
216,702
210,702
Cash
81
2,409
2,760
2,851
3,206
3,297
5,267
750
14,077
2,408
10,395
7,326
2,969
6,661
2,868
misc current assets
total current assets
81
219,111
219,462
213,553
219,908
219,999
221,969
223,452
287,604
361,842
667,404
223,664
171,271
116,970
152,614
total assets
81
219,111
219,462
213,553
219,908
219,999
221,969
223,452
287,604
393,083
717,558
290,535
259,463
155,848
192,960
Bank overdraft
Bank loan
Trade Creditors
408
408
435
434
435
806
757
247,305
322,521
571,010
382,291
336,201
148,373
127,205
Group/Directors Accounts
155,666
155,666
155,666
155,666
other short term finances
hp & lease commitments
other current liabilities
125
162,806
162,806
156,566
6,900
6,600
6,600
6,680
total current liabilities
125
163,214
163,214
157,001
163,000
162,701
163,072
163,103
247,305
322,521
571,010
382,291
336,201
148,373
127,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125
163,214
163,214
157,001
163,000
162,701
163,072
163,103
247,305
322,521
571,010
382,291
336,201
148,373
127,205
net assets
-44
55,897
56,248
56,552
56,908
57,298
58,897
60,349
40,299
70,562
146,548
-91,756
-76,738
7,475
65,755
total shareholders funds
-44
55,897
56,248
56,552
56,908
57,298
58,897
60,349
40,299
70,562
146,548
-91,756
-76,738
7,475
65,755
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-56,003
-383
-307
-359
-414
-1,620
-1,452
18,688
-30,304
-76,018
309,441
-15,044
-84,237
-58,304
91,180
Depreciation
18,913
16,717
22,291
29,396
12,959
13,448
Amortisation
Tax
-71,182
-25,532
Stock
-1,080
-13,190
12,393
-236
1,592
521
Debtors
-216,702
6,000
-6,000
-6,000
-50,825
-85,907
-296,495
453,861
35,643
58,229
-41,029
149,225
Creditors
-408
-27
1
-1
-371
49
-246,548
-75,216
-248,489
188,719
46,090
187,828
21,168
127,205
Accruals and Deferred Income
-162,681
6,240
149,666
300
-80
6,680
Deferred Taxes & Provisions
Cash flow from operations
-2,390
-383
-94
155,308
-115
-1,991
4,517
-170,355
-19,613
-8,019
3,024
5,301
74,994
15,260
56,555
Investing Activities
capital expenditure
31,241
-970
-78,710
-11,491
-53,794
Change in Investments
cash flow from investments
31,241
-970
-78,710
-11,491
-53,794
Financing Activities
Bank loans
Group/Directors Accounts
-155,666
155,666
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
62
32
3
3
24
21
-1,362
41
32
44
26
24
24
7
cash flow from financing
62
32
3
-155,663
24
21
154,304
41
32
44
26
24
24
107
cash and cash equivalents
cash
-2,328
-351
-91
-355
-91
-1,970
4,517
-13,327
11,669
-7,987
3,069
4,357
-3,692
3,793
2,868
overdraft
change in cash
-2,328
-351
-91
-355
-91
-1,970
4,517
-13,327
11,669
-7,987
3,069
4,357
-3,692
3,793
2,868
gemma processing 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 gemma processing limited. Get real-time insights into gemma processing limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemma processing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
gemma processing limited Ownership
GEMMA PROCESSING LIMITED group structure
Gemma Processing Limited has no subsidiary companies.
Ultimate parent company
GEMMA PROCESSING LIMITED
04840189
GEMMA PROCESSING LIMITED Shareholders
The largest shareholders in Gemma Processing Limited include Jagtar Singh Aytan and Kulraj Singh Aytan.
jagtar singh aytan
99%
kulraj singh aytan
1%
gemma processing limited directors
Gemma Processing Limited currently has 2 directors.
The longest serving directors include
Mr Sajjan Aytan (Jul 2009) and
Mrs Nirmala Aytan (Sep 2014).
14190 - Manufacture of other wearing apparel and accessories
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ASHFORD LOUIS
auditor
-
address
115 whitechapel road, london, E1 1DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gemma processing 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 gemma processing limited.
gemma processing 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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gemma processing limitedCompanies House Filings - See Documents
