gemstone computers limited
gemstone computers limited Company Information
Company Number
05395219
Next Accounts
Apr 2025
Shareholders
thomas gerald pugh
celia geraldine barnes-little
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
13 bergamot road, allington, maidstone, ME16 9FX
Website
www.gemstonecomputers.co.ukgemstone computers limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE COMPUTERS LIMITED at £9.4k based on a Turnover of £14.1k and 0.67x industry multiple (adjusted for size and gross margin).
gemstone computers limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE COMPUTERS LIMITED at £0 based on an EBITDA of £-65 and a 3.87x industry multiple (adjusted for size and gross margin).
gemstone computers limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE COMPUTERS LIMITED at £0 based on Net Assets of £-1.9k and 2x industry multiple (adjusted for liquidity).
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Gemstone Computers Limited Overview
Gemstone Computers Limited is a dissolved company that was located in maidstone, ME16 9FX with a Companies House number of 05395219. It operated in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in March 2005, it's largest shareholder was thomas gerald pugh with a 83.3% stake. The last turnover for Gemstone Computers Limited was estimated at £14.1k.
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Gemstone Computers Limited Health Check
Pomanda's financial health check has awarded Gemstone Computers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£12.4m)
- Gemstone Computers Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
- Gemstone Computers Limited
6.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (32.5%)
- Gemstone Computers Limited
32.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.1%)
- Gemstone Computers Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Gemstone Computers Limited
59 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Gemstone Computers Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£217.2k)
- Gemstone Computers Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (48 days)
- Gemstone Computers Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
- Gemstone Computers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemstone Computers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemstone Computers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177%, this is a higher level of debt than the average (51.2%)
177% - Gemstone Computers Limited
51.2% - Industry AVG
GEMSTONE COMPUTERS LIMITED financials
Gemstone Computers Limited's latest turnover from August 2019 is estimated at £14.1 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Gemstone Computers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,930 | 31,676 | 61,251 | 148,016 | 224,417 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 190,728 | ||||||||||
| Gross Profit | 33,689 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 250 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 16 | 11,314 | -9,659 | 259 | |||||||
| Tax | 10,163 | ||||||||||
| Profit After Tax | 16 | 11,314 | 504 | 259 | |||||||
| Dividends Paid | 13,479 | ||||||||||
| Retained Profit | 16 | 11,314 | 504 | -13,220 | |||||||
| Employee Costs | 9,850 | 8,250 | 14,000 | 330 | |||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,874 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 1,874 | |||||
| Stock & work in progress | 3,813 | 4,410 | 3,752 | 5,576 | 6,827 | 12,851 | 11,435 | ||||
| Trade Debtors | 2,385 | 2,822 | 3,217 | 30,179 | 101 | 2,468 | 1,844 | 3,627 | 5,587 | 4,362 | 11,917 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 14,636 | 4,488 | |||||||||
| misc current assets | 3,756 | ||||||||||
| total current assets | 2,385 | 2,822 | 3,217 | 30,179 | 18,550 | 6,878 | 5,596 | 9,203 | 12,414 | 17,213 | 31,596 |
| total assets | 2,485 | 2,922 | 3,317 | 30,279 | 18,550 | 6,878 | 5,596 | 9,303 | 12,414 | 19,087 | 31,596 |
| Bank overdraft | 3,537 | 1,876 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,398 | 4,770 | 5,081 | 20,682 | 9,105 | 7,899 | 11,445 | 10,946 | 17,521 | 30,279 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 717 | ||||||||||
| total current liabilities | 4,398 | 4,770 | 5,081 | 20,682 | 9,105 | 7,899 | 11,445 | 14,483 | 19,397 | 30,996 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 31,807 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 31,807 | ||||||||||
| total liabilities | 4,398 | 4,770 | 5,081 | 31,807 | 20,682 | 9,105 | 7,899 | 11,445 | 14,483 | 19,397 | 30,996 |
| net assets | -1,913 | -1,848 | -1,764 | -1,528 | -2,132 | -2,227 | -2,303 | -2,142 | -2,069 | -310 | 600 |
| total shareholders funds | -1,913 | -1,848 | -1,764 | -1,528 | -2,132 | -2,227 | -2,303 | -2,142 | -2,069 | -310 | 600 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,000 | 2,874 | |||||||||
| Amortisation | 1,874 | ||||||||||
| Tax | 10,163 | ||||||||||
| Stock | -3,813 | -597 | 658 | -1,824 | -1,251 | -6,024 | 1,416 | 11,435 | |||
| Debtors | -437 | -395 | -26,962 | 30,078 | -2,367 | 624 | -1,783 | -1,960 | 1,225 | -7,555 | 11,917 |
| Creditors | -372 | -311 | 5,081 | -20,682 | 11,577 | 1,206 | -3,546 | 499 | -6,575 | -12,758 | 30,279 |
| Accruals and Deferred Income | -717 | 717 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -31,807 | 31,807 | |||||||||
| share issue | |||||||||||
| interest | -250 | ||||||||||
| cash flow from financing | -100 | -43,357 | 31,907 | 13,570 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -14,636 | 14,636 | -4,488 | 4,488 | |||||||
| overdraft | -3,537 | 1,661 | 1,876 | ||||||||
| change in cash | -14,636 | 14,636 | 3,537 | -1,661 | -6,364 | 4,488 |
gemstone computers limited Credit Report and Business Information
Gemstone Computers Limited Competitor Analysis
Perform a competitor analysis for gemstone computers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ME16 area or any other competitors across 12 key performance metrics.
gemstone computers limited Ownership
GEMSTONE COMPUTERS LIMITED group structure
Gemstone Computers Limited has no subsidiary companies.
Ultimate parent company
GEMSTONE COMPUTERS LIMITED
05395219
gemstone computers limited directors
Gemstone Computers Limited currently has 2 directors. The longest serving directors include Ms Celia Barnes-Little (Mar 2005) and Mr Thomas Pugh (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celia Barnes-Little | 51 years | Mar 2005 | - | Director | |
| Mr Thomas Pugh | 55 years | Mar 2005 | - | Director |
P&L
August 2019turnover
14.1k
-33%
operating profit
-65
0%
gross margin
17.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-1.9k
+0.04%
total assets
2.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gemstone computers limited company details
company number
05395219
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
13 bergamot road, allington, maidstone, ME16 9FX
Bank
-
Legal Advisor
-
gemstone computers 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 gemstone computers limited.
gemstone computers limited Capital Raised & Share Issues BETA
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gemstone computers limited Companies House Filings - See Documents
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