Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £2.2k based on a Turnover of £4k and 0.55x industry multiple (adjusted for size and gross margin).
first gem investments limitedEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £15.8k based on an EBITDA of £3.9k and a 4x industry multiple (adjusted for size and gross margin).
first gem investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £0 based on Net Assets of £-858.6k and 2.13x industry multiple (adjusted for liquidity).
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First Gem Investments LimitedOverview
First Gem Investments Limited is a live company located in london, NW10 0BH with a Companies House number of 05464864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
unknown.
First Gem Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4k with
declining
growth in recent years.
Pomanda's financial health check has awarded First Gem Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£3.7m)
£4k - First Gem Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.7%)
-39% - First Gem Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - First Gem Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of 98.6% make it more profitable than the average company (6.3%)
98.6% - First Gem Investments Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - First Gem Investments Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£153.9k)
£1.3k - First Gem Investments Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - First Gem Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.9%, this is a higher level of debt than the average (61.6%)
467.9% - First Gem Investments Limited
61.6% - Industry AVG
FIRST GEM INVESTMENTS LIMITED financials
EXPORT
First Gem Investments Limited's latest turnover from June 2023 is £4 thousand and the company has net assets of -£858.6 thousand. According to their latest financial statements, First Gem Investments Limited has 3 employees and maintains cash reserves of £433 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,000
4,000
21,000
18,000
8,000
8,000
10,000
5,000
20,000
108
Other Income Or Grants
Cost Of Sales
2,476
2,476
13,246
11,168
5,018
5,031
6,210
3,119
12,701
Gross Profit
1,524
1,524
7,754
6,832
2,982
2,969
3,790
1,881
7,299
108
Admin Expenses
-2,419
-2,491
-13,138
-11,141
-4,995
-4,840
-6,182
-3,722
-12,438
66
54
54
55
Operating Profit
3,943
4,015
20,892
17,973
7,977
7,809
9,972
5,603
19,737
-66
108
-54
-54
-55
Interest Payable
12,166
10,750
10,767
21,494
21,327
21,066
24,263
23,886
23,544
23,082
34,610
33,734
32,993
32,453
Interest Receivable
3
1
3,434
3,103
2,720
2,583
2,560
1,996
1,495
982
Pre-Tax Profit
102,983
15,496
-55,256
54,287
-145,878
26,434
2,266
-82,116
92,968
-20,565
-142
-2
-1,552
-7,526
Tax
Profit After Tax
102,983
15,496
-55,256
54,287
-145,878
26,434
2,266
-82,116
92,968
-20,565
-142
-2
-1,552
-7,526
Dividends Paid
Retained Profit
102,983
15,496
-55,256
54,287
-145,878
26,434
2,266
-82,116
92,968
-20,565
-142
-2
-1,552
-7,526
Employee Costs
114,238
110,651
108,204
107,115
Number Of Employees
3
3
1
1
1
1
1
1
1
3
3
3
3
3
EBITDA*
3,943
4,015
20,892
17,973
7,977
7,809
9,972
5,603
19,737
-66
108
-54
-54
-55
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
232,940
121,737
99,506
164,886
107,079
239,607
199,917
186,793
253,730
175,434
96,579
83,762
180,523
239,492
Debtors (Due After 1 year)
Total Fixed Assets
232,940
121,737
99,506
164,886
107,079
239,607
199,917
186,793
253,730
175,434
96,579
83,762
180,523
239,492
Stock & work in progress
Trade Debtors
Group Debtors
175,144
171,719
154,145
131,734
129,151
102,391
79,869
52,873
Misc Debtors
Cash
433
487
446
502
527
537
715
734
9,602
283
323
4
38
79
misc current assets
total current assets
433
487
446
502
527
537
175,859
172,453
163,747
132,017
129,474
102,395
79,907
52,952
total assets
233,373
122,224
99,952
165,388
107,606
240,144
375,776
359,246
417,477
307,451
226,053
186,157
260,430
292,444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
262,458
254,292
247,516
257,696
254,201
240,861
402,927
388,663
1,194,278
86,759
96,970
81,403
79,500
77,811
other short term finances
hp & lease commitments
other current liabilities
6
total current liabilities
262,458
254,292
247,516
257,696
254,201
240,861
402,927
388,663
1,194,278
86,759
96,970
81,409
79,500
77,811
loans
829,500
829,500
829,500
829,500
829,500
829,500
829,500
829,500
1,090,461
1,057,142
1,020,449
999,868
973,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
829,500
829,500
829,500
829,500
829,500
829,500
829,500
829,500
1,090,461
1,057,142
1,020,449
999,868
973,050
total liabilities
1,091,958
1,083,792
1,077,016
1,087,196
1,083,701
1,070,361
1,232,427
1,218,163
1,194,278
1,177,220
1,154,112
1,101,858
1,079,368
1,050,861
net assets
-858,585
-961,568
-977,064
-921,808
-976,095
-830,217
-856,651
-858,917
-776,801
-869,769
-928,059
-915,701
-818,938
-758,417
total shareholders funds
-858,585
-961,568
-977,064
-921,808
-976,095
-830,217
-856,651
-858,917
-776,801
-869,769
-928,059
-915,701
-818,938
-758,417
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
3,943
4,015
20,892
17,973
7,977
7,809
9,972
5,603
19,737
-66
108
-54
-54
-55
Depreciation
Amortisation
Tax
Stock
Debtors
-175,144
3,425
17,574
22,411
2,583
26,760
22,522
26,996
52,873
Creditors
Accruals and Deferred Income
-6
6
Deferred Taxes & Provisions
Cash flow from operations
3,943
4,015
20,892
17,973
7,977
182,953
6,547
-11,971
-2,674
-2,649
-26,658
-22,570
-27,050
-52,928
Investing Activities
capital expenditure
Change in Investments
111,203
22,231
-65,380
57,807
-132,528
39,690
13,124
-66,937
78,296
78,855
12,817
-96,761
-58,969
239,492
cash flow from investments
-111,203
-22,231
65,380
-57,807
132,528
-39,690
-13,124
66,937
-78,296
-78,855
-12,817
96,761
58,969
-239,492
Financing Activities
Bank loans
Group/Directors Accounts
8,166
6,776
-10,180
3,495
13,340
-162,066
14,264
-805,615
1,107,519
-10,211
15,567
1,903
1,689
77,811
Other Short Term Loans
Long term loans
829,500
-1,090,461
33,319
36,693
20,581
26,818
973,050
Hire Purchase and Lease Commitments
other long term liabilities
share issue
78,855
-12,216
-96,761
-58,969
-750,891
interest
-12,163
-10,750
-10,767
-21,493
-21,327
-21,066
-20,829
-20,783
-20,824
-20,499
-32,050
-31,738
-31,498
-31,471
cash flow from financing
-3,997
-3,974
-20,947
-17,998
-7,987
-183,132
-6,565
3,102
-3,766
81,464
7,994
-106,015
-61,960
268,499
cash and cash equivalents
cash
-54
41
-56
-25
-10
-178
-19
-8,868
9,319
-40
319
-34
-41
79
overdraft
change in cash
-54
41
-56
-25
-10
-178
-19
-8,868
9,319
-40
319
-34
-41
79
first gem investments 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 first gem investments limited. Get real-time insights into first gem investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for first gem investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
first gem investments limited Ownership
FIRST GEM INVESTMENTS LIMITED group structure
First Gem Investments Limited has 1 subsidiary company.
The sole shareholder of First Gem Investments Limited is -.
-
-
first gem investments limited directors
First Gem Investments Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Jacobs (May 2005) and
Mr Jonathan Woolf (May 2005).
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 first gem investments limited.
first gem investments 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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first gem investments limitedCompanies House Filings - See Documents
