Gemini Tec Ltd

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gemini tec ltd Company Information

Live

EstablishedMidHigh

Company Number

06064546

Website

www.geminitec.co.uk

Registered Address

5, the brook trading estate, deadbrook lane, aldershot, GU12 4XB

Industry

Manufacture of loaded electronic boards

Telephone

01252333444

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Harsant15 Years

Gavin Hughes-Keast8 Years

View All

Shareholders

silverbulb limited 100%

gemini tec ltd Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of GEMINI TEC LTD at £12.4m based on a Turnover of £10.7m and 1.16x industry multiple (adjusted for size and gross margin).

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Gemini Tec Ltd is a live company located in aldershot, GU12 4XB with a Companies House number of 06064546. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in January 2007, it's largest shareholder is silverbulb limited with a 100% stake. Gemini Tec Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.

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Pomanda's financial health check has awarded Gemini Tec Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.7m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.4%)

EXPORT

Gemini Tec Ltd's latest turnover from December 2022 is estimated at £10.7 million and the company has net assets of £3 million. According to their latest financial statements, Gemini Tec Ltd has 56 employees and maintains cash reserves of £694.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,733,973	6,474,834	6,908,657	6,369,621	3,717,056	4,855,151	3,597,555	3,022,661	1,827,215	1,952,953	1,940,192	2,311,290	2,226,586	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,787,031	4,459,147	4,983,523	4,801,181	2,706,499	3,469,231	2,609,915	2,196,624	1,309,066	1,371,766	1,316,594	1,555,701	1,574,994	0
Gross Profit	2,946,942	2,015,687	1,925,134	1,568,440	1,010,558	1,385,920	987,641	826,038	518,149	581,187	623,598	755,589	651,592	0
Admin Expenses	2,314,856	1,726,994	1,413,504	995,083	524,840	1,166,512	906,817	611,680	274,188	506,236	576,196	685,175	554,225	-121,941
Operating Profit	632,086	288,693	511,630	573,357	485,718	219,408	80,824	214,358	243,961	74,951	47,402	70,414	97,367	121,941
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,201	2,565	1,219	9,346	5,596	1,311	589	1,131	558	181	337	256	106	56
Pre-Tax Profit	660,286	291,258	512,848	582,702	491,314	220,720	81,414	215,489	244,519	75,132	47,739	70,670	97,474	121,997
Tax	-125,454	-55,339	-97,441	-110,713	-93,350	-41,937	-16,283	-43,098	-51,349	-17,280	-11,457	-18,374	-27,293	-34,159
Profit After Tax	534,832	235,919	415,407	471,989	397,964	178,783	65,131	172,391	193,170	57,852	36,282	52,296	70,181	87,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	534,832	235,919	415,407	471,989	397,964	178,783	65,131	172,391	193,170	57,852	36,282	52,296	70,181	87,838
Employee Costs	1,873,596	1,840,134	1,795,348	1,709,948	1,426,037	1,373,147	1,404,264	793,966	535,798	516,333	471,363	568,146	545,509	0
Number Of Employees	56	56	59	56	49	48	49	29	19	19	17	20	22	0
EBITDA*	755,077	424,228	562,196	613,428	525,728	254,277	120,407	248,731	264,323	92,312	65,735	91,270	145,105	166,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	207,645	350,703	449,687	90,550	76,881	52,630	73,594	104,286	87,501	44,770	30,157	41,133	31,095	77,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207,645	350,703	449,687	90,550	76,881	52,630	73,594	104,286	87,501	44,770	30,157	41,133	31,095	77,200
Stock & work in progress	107,086	179,682	58,325	7,860	12,118	10,000	284,122	279,000	210,247	175,355	179,100	118,515	201,731	103,853
Trade Debtors	3,961,372	2,292,487	2,223,455	2,059,167	1,063,021	1,574,992	1,014,154	864,935	589,492	525,563	467,386	583,540	514,964	455,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,048	110,086	91,327	69,753	66,113	63,863	27,863	56,386	59,538	0	0	0	0	0
Cash	694,229	917,229	1,134,648	1,302,632	1,189,622	302,555	222,015	249,424	203,068	20,103	52,416	82,419	20,079	22,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,859,735	3,499,484	3,507,755	3,439,412	2,330,874	1,951,410	1,548,154	1,449,745	1,062,345	721,021	698,902	784,474	736,774	581,683
total assets	5,067,380	3,850,187	3,957,442	3,529,962	2,407,755	2,004,040	1,621,748	1,554,031	1,149,846	765,791	729,059	825,607	767,869	658,883
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	623,912	630,549	942,470	900,739	468,886	556,548	283,797	426,244	196,187	355,274	387,461	519,129	514,849	471,414
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,446,788	743,155	758,397	845,324	615,150	532,722	592,439	442,222	408,165	0	0	0	0	0
total current liabilities	2,070,700	1,373,704	1,700,867	1,746,063	1,084,036	1,089,270	876,236	868,466	604,352	355,274	387,461	519,129	514,849	471,414
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	105,000	95,000	95,000	95,000	95,000
provisions	26,644	41,279	57,290	21	11,830	845	10,370	15,554	47,874	1,067	0	1,162	0	4,630
total long term liabilities	26,644	41,279	57,290	21	11,830	845	10,370	15,554	47,874	106,067	95,000	96,162	95,000	99,630
total liabilities	2,097,344	1,414,983	1,758,157	1,746,084	1,095,866	1,090,115	886,606	884,020	652,226	461,341	482,461	615,291	609,849	571,044
net assets	2,970,036	2,435,204	2,199,285	1,783,878	1,311,889	913,925	735,142	670,011	497,620	304,450	246,598	210,316	158,020	87,839
total shareholders funds	2,970,036	2,435,204	2,199,285	1,783,878	1,311,889	913,925	735,142	670,011	497,620	304,450	246,598	210,316	158,020	87,839

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	632,086	288,693	511,630	573,357	485,718	219,408	80,824	214,358	243,961	74,951	47,402	70,414	97,367	121,941
Depreciation	122,991	135,535	50,566	40,071	40,010	34,869	39,583	34,373	20,362	17,361	18,333	20,856	47,738	44,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125,454	-55,339	-97,441	-110,713	-93,350	-41,937	-16,283	-43,098	-51,349	-17,280	-11,457	-18,374	-27,293	-34,159
Stock	-72,596	121,357	50,465	-4,258	2,118	-274,122	5,122	68,753	34,892	-3,745	60,585	-83,216	97,878	103,853
Debtors	1,655,847	87,791	185,862	999,786	-509,721	596,838	120,696	272,291	123,467	58,177	-116,154	68,576	59,530	455,434
Creditors	-6,637	-311,921	41,731	431,853	-87,662	272,751	-142,447	230,057	-159,087	-32,187	-131,668	4,280	43,435	471,414
Accruals and Deferred Income	703,633	-15,242	-86,927	230,174	82,428	-59,717	150,217	34,057	408,165	0	0	0	0	0
Deferred Taxes & Provisions	-14,635	-16,011	57,269	-11,809	10,985	-9,525	-5,184	-32,320	46,807	1,067	-1,162	1,162	-4,630	4,630
Cash flow from operations	-271,267	-183,433	240,501	157,405	945,732	93,133	-19,108	96,383	350,500	-10,520	-22,983	92,978	-791	48,735
Investing Activities
capital expenditure	20,067	-36,551	-409,703	-53,740	-64,261	-13,905	-8,891	-51,158	-63,093	-31,974	-7,357	-30,894	-1,633	-121,396
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,067	-36,551	-409,703	-53,740	-64,261	-13,905	-8,891	-51,158	-63,093	-31,974	-7,357	-30,894	-1,633	-121,396
Financing Activities
Bank loans	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
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	-105,000	10,000	0	0	0	95,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	28,201	2,565	1,219	9,346	5,596	1,311	589	1,131	558	181	337	256	106	56
cash flow from financing	28,201	2,565	1,219	9,346	5,596	1,311	589	1,131	-104,442	10,181	337	256	106	95,057
cash and cash equivalents
cash	-223,000	-217,419	-167,984	113,010	887,067	80,540	-27,409	46,356	182,965	-32,313	-30,003	62,340	-2,317	22,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,000	-217,419	-167,984	113,010	887,067	80,540	-27,409	46,356	182,965	-32,313	-30,003	62,340	-2,317	22,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMINI TEC LTD group structure

Gemini Tec Ltd has no subsidiary companies.

Ultimate parent company

GEMINI TEC LTD

06064546

GEMINI TEC LTD Shareholders

silverbulb limited

100%

Gemini Tec Ltd currently has 5 directors. The longest serving directors include Mr Adam Harsant (Jul 2008) and Mr Gavin Hughes-Keast (Mar 2016).

officer	country	age	start	end	role
Mr Adam Harsant	England	52 years	Jul 2008	-	Director
Mr Gavin Hughes-Keast	England	54 years	Mar 2016	-	Director
Mrs Jennifer Drake	United Kingdom	41 years	Mar 2024	-	Director
Mr Colin Brown	England	61 years	Mar 2024	-	Director
Mr Perry Duffill	United Kingdom	58 years	May 2024	-	Director

P&L

December 2022

turnover

10.7m

+66%

operating profit

632.1k

gross margin

27.5%

-11.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

+0.22%

total assets

5.1m

+0.32%

cash

694.2k

-0.24%

net assets

Total assets minus all liabilities

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company number

06064546

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

January 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5, the brook trading estate, deadbrook lane, aldershot, GU12 4XB

last accounts submitted

December 2022

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 found 3 charges/mortgages relating to gemini tec ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

gemini tec ltd Company Information

gemini tec ltd Estimated Valuation

gemini tec ltd Estimated Valuation

gemini tec ltd Estimated Valuation

Gemini Tec Ltd Overview

Gemini Tec Ltd Health Check

GEMINI TEC LTD financials

gemini tec ltd Credit Report and Business Information

Gemini Tec Ltd Competitor Analysis

gemini tec ltd Ownership

gemini tec ltd directors

gemini tec ltd company details

gemini tec ltd Charges & Mortgages

gemini tec ltd Companies House Filings - See Documents