geminera limited
geminera limited Company Information
Company Number
05640818
Website
www.geminera.comRegistered Address
eyot lodge walton lane, weybridge, surrey, KT13 8LU
Industry
Management consultancy activities (other than financial management)
Retail sale via mail order houses or via Internet
Telephone
01932856343
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sharon woodland-ferrari & robert woodland-ferrari 100%
geminera limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINERA LIMITED at £30.1k based on a Turnover of £74.6k and 0.4x industry multiple (adjusted for size and gross margin).
geminera limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINERA LIMITED at £4.3k based on an EBITDA of £1.1k and a 3.87x industry multiple (adjusted for size and gross margin).
geminera limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINERA LIMITED at £0 based on Net Assets of £-10k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geminera Limited Overview
Geminera Limited is a live company located in surrey, KT13 8LU with a Companies House number of 05640818. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2005, it's largest shareholder is sharon woodland-ferrari & robert woodland-ferrari with a 100% stake. Geminera Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.
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Geminera Limited Health Check
Pomanda's financial health check has awarded Geminera Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£881.1k)
- Geminera Limited
£881.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- Geminera Limited
7.4% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Geminera Limited
40.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.7%)
- Geminera Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Geminera Limited
8 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Geminera Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£174.6k)
- Geminera Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geminera Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Geminera Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geminera Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Geminera Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 405.3%, this is a higher level of debt than the average (63%)
405.3% - Geminera Limited
63% - Industry AVG
GEMINERA LIMITED financials
Geminera Limited's latest turnover from December 2023 is estimated at £74.6 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Geminera Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529 | 769 | 1,119 | 1,627 | 7,627 | 10,519 | 15,300 | 19,003 | 22,297 | 1,005 | 1,340 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,615 | 4,615 | 4,615 | 4,615 | 4,615 | 4,615 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 529 | 769 | 1,119 | 1,627 | 7,627 | 15,134 | 19,915 | 23,618 | 26,912 | 5,620 | 5,955 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 75,000 | 293,840 | 271,065 | 266,938 | 208,540 | 21,000 | 18,818 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,000 | 0 | 0 | 713 | 22,480 | 3,798 | 3,548 | 7,438 | 8,400 | 662 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,620 | 2,620 | 7,000 | 9,400 | 7,000 | 7,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,752 | 0 | 0 | 2,049 | 22,447 | 32,553 | 27,551 | 5,530 | 8,197 | 1,645 | 557 | 93 | 600 | 12,403 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,752 | 12,000 | 2,620 | 4,669 | 105,160 | 358,273 | 309,414 | 283,511 | 224,175 | 31,045 | 20,037 | 93 | 600 | 12,403 | 0 |
| total assets | 3,281 | 12,769 | 3,739 | 6,296 | 112,787 | 373,407 | 329,329 | 307,129 | 251,087 | 36,665 | 25,992 | 93 | 600 | 12,403 | 0 |
| Bank overdraft | 4,685 | 8,471 | 5,235 | 0 | 0 | 5,944 | 10,666 | 5,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220 | 220 | 2,509 | 3,555 | 15,278 | 52,795 | 41,364 | 47,153 | 123,181 | 16,246 | 9,225 | 4,503 | 6,069 | 17,883 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,099 | 1,826 | 2,411 | 2,492 | 10,639 | 178,376 | 126,724 | 115,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,004 | 10,517 | 10,155 | 6,047 | 25,917 | 237,115 | 178,754 | 168,396 | 123,181 | 16,246 | 9,225 | 4,503 | 6,069 | 17,883 | 0 |
| loans | 6,293 | 11,505 | 19,594 | 22,000 | 0 | 13,333 | 21,944 | 8,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 61,267 | 108,400 | 100,000 | 100,000 | 100,000 | 29,842 | 29,842 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,293 | 11,505 | 19,594 | 22,000 | 61,267 | 121,733 | 121,944 | 108,028 | 100,000 | 29,842 | 29,842 | 0 | 0 | 0 | 0 |
| total liabilities | 13,297 | 22,022 | 29,749 | 28,047 | 87,184 | 358,848 | 300,698 | 276,424 | 223,181 | 46,088 | 39,067 | 4,503 | 6,069 | 17,883 | 0 |
| net assets | -10,016 | -9,253 | -26,010 | -21,751 | 25,603 | 14,559 | 28,631 | 30,705 | 27,906 | -9,423 | -13,075 | -4,410 | -5,469 | -5,480 | 0 |
| total shareholders funds | -10,016 | -9,253 | -26,010 | -21,751 | 25,603 | 14,559 | 28,631 | 30,705 | 27,906 | -9,423 | -13,075 | -4,410 | -5,469 | -5,480 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 240 | 350 | 508 | 2,657 | 3,467 | 4,781 | 5,100 | 6,334 | 28,757 | 335 | 447 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 4,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | -75,000 | -218,840 | 22,775 | 4,127 | 58,398 | 187,540 | 2,182 | 18,818 | 0 | 0 | 0 | 0 |
| Debtors | -12,000 | 9,380 | 0 | -5,093 | -24,167 | 21,082 | -245 | 3,605 | -962 | 7,738 | 662 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,289 | -1,046 | -11,723 | -37,517 | 11,431 | -5,789 | -76,028 | 106,935 | 7,021 | 4,722 | -1,566 | -11,814 | 17,883 | 0 |
| Accruals and Deferred Income | 273 | -585 | -81 | -8,147 | -167,737 | 51,652 | 11,147 | 115,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,212 | -8,089 | -2,406 | 22,000 | -13,333 | -8,611 | 13,916 | 8,028 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | -61,267 | -47,133 | 8,400 | 0 | 0 | 70,158 | 0 | 29,842 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,752 | 0 | -2,049 | -20,398 | -10,106 | 5,002 | 22,021 | -2,667 | 6,552 | 1,088 | 464 | -507 | -11,803 | 12,403 | 0 |
| overdraft | -3,786 | 3,236 | 5,235 | 0 | -5,944 | -4,722 | 5,000 | 5,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,538 | -3,236 | -7,284 | -20,398 | -4,162 | 9,724 | 17,021 | -8,333 | 6,552 | 1,088 | 464 | -507 | -11,803 | 12,403 | 0 |
geminera limited Credit Report and Business Information
Geminera Limited Competitor Analysis
Perform a competitor analysis for geminera limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
geminera limited Ownership
GEMINERA LIMITED group structure
Geminera Limited has 1 subsidiary company.
geminera limited directors
Geminera Limited currently has 2 directors. The longest serving directors include Mrs Sharon Woodland-Ferrari (Feb 2009) and Mr Robert Woodland-Ferrari (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Woodland-Ferrari | 68 years | Feb 2009 | - | Director | |
| Mr Robert Woodland-Ferrari | England | 76 years | Jun 2022 | - | Director |
P&L
December 2023turnover
74.6k
-14%
operating profit
870.7
0%
gross margin
40.6%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10k
+0.08%
total assets
3.3k
-0.74%
cash
2.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
geminera limited company details
company number
05640818
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
70229 - Management consultancy activities (other than financial management)
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TIM O'BRIEN CA
auditor
-
address
eyot lodge walton lane, weybridge, surrey, KT13 8LU
Bank
-
Legal Advisor
-
geminera 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 geminera limited.
geminera limited Companies House Filings - See Documents
| date | description | view/download |
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