gemex limited
gemex limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.theraphaelcollection.comgemex limited Estimated Valuation
Pomanda estimates the enterprise value of GEMEX LIMITED at £7.8m based on a Turnover of £14.6m and 0.53x industry multiple (adjusted for size and gross margin).
gemex limited Estimated Valuation
Pomanda estimates the enterprise value of GEMEX LIMITED at £26m based on an EBITDA of £4.2m and a 6.19x industry multiple (adjusted for size and gross margin).
gemex limited Estimated Valuation
Pomanda estimates the enterprise value of GEMEX LIMITED at £35.3m based on Net Assets of £12.8m and 2.75x industry multiple (adjusted for liquidity).
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Gemex Limited Overview
Gemex Limited is a live company located in london, WC1H 9BQ with a Companies House number of 05433473. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2005, it's largest shareholder is gemex holdings ltd with a 100% stake. Gemex Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with rapid growth in recent years.
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Gemex Limited Health Check
Pomanda's financial health check has awarded Gemex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £14.6m, make it in line with the average company (£14.3m)
£14.6m - Gemex Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.4%)
- Gemex Limited
5.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a lower cost of product (27.5%)
38.2% - Gemex Limited
27.5% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (5.6%)
28.5% - Gemex Limited
5.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (35)
20 - Gemex Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£41.9k)
£48.7k - Gemex Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £732.4k, this is more efficient (£364.2k)
£732.4k - Gemex Limited
£364.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
60 days - Gemex Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Gemex Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (76 days)
195 days - Gemex Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (15 weeks)
112 weeks - Gemex Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (47.4%)
23.4% - Gemex Limited
47.4% - Industry AVG
GEMEX LIMITED financials
Gemex Limited's latest turnover from March 2023 is £14.6 million and the company has net assets of £12.8 million. According to their latest financial statements, Gemex Limited has 20 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,647,962 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 9,053,011 | |||||||||||||
| Gross Profit | 5,594,951 | |||||||||||||
| Admin Expenses | 1,417,759 | |||||||||||||
| Operating Profit | 4,177,192 | |||||||||||||
| Interest Payable | 9,935 | |||||||||||||
| Interest Receivable | 53,618 | |||||||||||||
| Pre-Tax Profit | 4,220,875 | |||||||||||||
| Tax | -811,569 | |||||||||||||
| Profit After Tax | 3,409,306 | |||||||||||||
| Dividends Paid | 67,484 | |||||||||||||
| Retained Profit | 3,341,822 | |||||||||||||
| Employee Costs | 973,313 | |||||||||||||
| Number Of Employees | 20 | 16 | 12 | 13 | 13 | 12 | 12 | 12 | ||||||
| EBITDA* | 4,206,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,989 | 84,038 | 36,231 | 30,438 | 42,797 | 61,967 | 51,420 | 36,944 | 0 | 34,588 | 31,809 | 25,773 | 21,030 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,989 | 41,400 | 82,800 | 124,200 | 165,600 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 102,989 | 84,038 | 36,231 | 30,438 | 42,797 | 61,967 | 51,420 | 36,944 | 37,989 | 75,988 | 114,609 | 149,973 | 186,630 | 0 |
| Stock & work in progress | 4,853,041 | 3,024,573 | 1,769,925 | 1,430,287 | 1,142,961 | 876,432 | 623,498 | 588,176 | 737,830 | 678,025 | 401,624 | 240,015 | 211,148 | 0 |
| Trade Debtors | 2,423,665 | 2,879,357 | 1,162,203 | 1,587,106 | 1,659,882 | 1,525,317 | 1,646,173 | 1,835,788 | 3,361,317 | 2,180,136 | 1,328,294 | 1,097,995 | 807,205 | 0 |
| Group Debtors | 890,303 | 889,418 | 888,236 | 1,013,236 | 1,012,386 | 1,011,636 | 1,011,636 | 988,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,527 | 21,364 | 42,162 | 15,105 | 14,788 | 19,301 | 7,871 | 1,454,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,455,613 | 8,952,205 | 6,903,960 | 6,178,082 | 5,034,994 | 3,852,611 | 2,321,028 | 1,861,511 | 1,303,423 | 1,317,634 | 863,794 | 279,387 | 470,085 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,627,149 | 15,766,917 | 10,766,486 | 10,223,816 | 8,865,011 | 7,285,297 | 5,610,206 | 6,727,854 | 5,402,570 | 4,175,795 | 2,593,712 | 1,617,397 | 1,488,438 | 0 |
| total assets | 16,730,138 | 15,850,955 | 10,802,717 | 10,254,254 | 8,907,808 | 7,347,264 | 5,661,626 | 6,764,798 | 5,440,559 | 4,251,783 | 2,708,321 | 1,767,370 | 1,675,068 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 105,314 | 0 | 23,490 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,688 | 111,930 | 22,097 | 1,019 | 0 | 0 | 0 | 0 | 573,417 | 829,169 | 488,491 | 456,100 | 632,042 | 0 |
| Group/Directors Accounts | 2,941,124 | 950 | 2,140 | 140 | 381 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 916,694 | 6,261,477 | 243,073 | 624,601 | 968,592 | 1,161,392 | 1,395,783 | 391,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,895,506 | 6,374,357 | 267,310 | 625,760 | 1,074,287 | 1,161,392 | 1,419,273 | 3,891,728 | 573,417 | 829,169 | 488,491 | 456,100 | 632,042 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 418,972 | 0 |
| provisions | 16,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,972 | 0 |
| total liabilities | 3,911,718 | 6,374,357 | 267,310 | 625,760 | 1,074,287 | 1,161,392 | 1,419,273 | 3,891,728 | 573,417 | 829,169 | 488,491 | 456,100 | 1,051,014 | 0 |
| net assets | 12,818,420 | 9,476,598 | 10,535,407 | 9,628,494 | 7,833,521 | 6,185,872 | 4,242,353 | 2,873,070 | 4,867,142 | 3,422,614 | 2,219,830 | 1,311,270 | 624,054 | 0 |
| total shareholders funds | 12,818,420 | 9,476,598 | 10,535,407 | 9,628,494 | 7,833,521 | 6,185,872 | 4,242,353 | 2,873,070 | 4,867,142 | 3,422,614 | 2,219,830 | 1,311,270 | 624,054 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,177,192 | |||||||||||||
| Depreciation | 29,718 | 23,826 | 12,540 | 18,520 | 21,639 | 25,191 | 20,244 | 14,552 | 18,357 | 11,207 | 11,207 | 7,757 | 5,257 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,400 | 41,400 | 41,400 | 41,400 | 41,400 | |
| Tax | -811,569 | |||||||||||||
| Stock | 1,828,468 | 1,254,648 | 339,638 | 287,326 | 266,529 | 252,934 | 35,322 | -149,654 | 59,805 | 276,401 | 161,609 | 28,867 | 211,148 | 0 |
| Debtors | -471,644 | 1,697,538 | -522,846 | -71,609 | 130,802 | -109,426 | -1,612,487 | 916,850 | 1,181,181 | 851,842 | 230,299 | 290,790 | 807,205 | 0 |
| Creditors | -74,242 | 89,833 | 21,078 | 1,019 | 0 | 0 | 0 | -573,417 | -255,752 | 340,678 | 32,391 | -175,942 | 632,042 | 0 |
| Accruals and Deferred Income | -5,344,783 | 6,018,404 | -381,528 | -343,991 | -192,800 | -234,391 | 1,004,055 | 391,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,364,296 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 2,940,174 | -1,190 | 2,000 | -241 | 381 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,972 | 418,972 | 0 |
| share issue | ||||||||||||||
| interest | 43,683 | |||||||||||||
| cash flow from financing | 2,983,857 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -496,592 | 2,048,245 | 725,878 | 1,143,088 | 1,182,383 | 1,531,583 | 459,517 | 558,088 | -14,211 | 453,840 | 584,407 | -190,698 | 470,085 | 0 |
| overdraft | 0 | 0 | 0 | -105,314 | 105,314 | -23,490 | -3,476,510 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -496,592 | 2,048,245 | 725,878 | 1,248,402 | 1,077,069 | 1,555,073 | 3,936,027 | -2,941,912 | -14,211 | 453,840 | 584,407 | -190,698 | 470,085 | 0 |
gemex limited Credit Report and Business Information
Gemex Limited Competitor Analysis
Perform a competitor analysis for gemex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
gemex limited Ownership
GEMEX LIMITED group structure
Gemex Limited has no subsidiary companies.
gemex limited directors
Gemex Limited currently has 1 director, Mr Liron Bezalel serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liron Bezalel | 52 years | Apr 2005 | - | Director |
P&L
March 2023turnover
14.6m
0%
operating profit
4.2m
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.8m
+0.35%
total assets
16.7m
+0.06%
cash
8.5m
-0.06%
net assets
Total assets minus all liabilities
gemex limited company details
company number
05433473
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2023
previous names
gemex manufacturing limited (September 2021)
accountant
-
auditor
TC GROUP
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
gemex 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 gemex limited.
gemex 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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gemex limited Companies House Filings - See Documents
| date | description | view/download |
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