Gemini Exports Limited

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gemini exports limited Company Information

Company Number

06504721

Next Accounts

Nov 2025

Directors

Maheshkumar Haria

Pankaj Shah

Shareholders

mr pankaj meghji shah

mrs surupa maheshkumar haria

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

42-46 station road, edgware, HA8 7AB

Website

geminiexports.in

gemini exports limited Estimated Valuation

£210.2k

Pomanda estimates the enterprise value of GEMINI EXPORTS LIMITED at £210.2k based on a Turnover of £584.4k and 0.36x industry multiple (adjusted for size and gross margin).

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Gemini Exports Limited is a live company located in edgware, HA8 7AB with a Companies House number of 06504721. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2008, it's largest shareholder is mr pankaj meghji shah with a 50% stake. Gemini Exports Limited is a established, small sized company, Pomanda has estimated its turnover at £584.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Gemini Exports Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £584.4k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.4%)

EXPORT

Gemini Exports Limited's latest turnover from February 2024 is estimated at £584.4 thousand and the company has net assets of £82 thousand. According to their latest financial statements, we estimate that Gemini Exports Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	584,351	885,398	856,005	865,415	1,318,108	1,033,999	1,230,153	641,470	734,959	708,942	948,987	483,209	488,803	376,391	295,306
Other Income Or Grants
Cost Of Sales	430,663	641,294	621,598	631,342	964,543	758,029	897,734	464,055	535,148	516,629	693,633	348,898	348,091	267,972	208,755
Gross Profit	153,689	244,105	234,407	234,074	353,565	275,971	332,419	177,415	199,810	192,313	255,354	134,310	140,711	108,419	86,552
Admin Expenses	173,735	222,363	289,429	370,499	433,173	310,483	350,041	83,803	106,166	39,305	116,306	135,442	154,604	111,400	41,148
Operating Profit	-20,046	21,742	-55,022	-136,425	-79,608	-34,512	-17,622	93,612	93,644	153,008	139,048	-1,132	-13,893	-2,981	45,404
Interest Payable
Interest Receivable	3,137	3,179	274	45	564	1,035	1,097	651	1,299	1,492	875	356	534	782	498
Pre-Tax Profit	-16,909	24,921	-54,748	-136,380	-79,044	-33,477	-16,525	94,263	94,943	154,500	139,923	-776	-13,359	-2,199	45,901
Tax		-4,735						-18,852	-18,988	-32,445	-32,182				-12,852
Profit After Tax	-16,909	20,186	-54,748	-136,380	-79,044	-33,477	-16,525	75,410	75,954	122,055	107,741	-776	-13,359	-2,199	33,049
Dividends Paid
Retained Profit	-16,909	20,186	-54,748	-136,380	-79,044	-33,477	-16,525	75,410	75,954	122,055	107,741	-776	-13,359	-2,199	33,049
Employee Costs	76,252	111,927	109,363	106,234	104,244	102,106	97,511	61,009	58,546	88,005	141,541	83,850	84,243	50,977	49,949
Number Of Employees	2	3	3	3	3	3	3	2	2	3	5	3	3	2	2
EBITDA*	-20,046	21,742	-55,022	-136,425	-79,608	-32,137	-14,703	95,377	95,644	155,340	139,334	-1,132	-13,893	-2,981	45,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2	2	2	2	2	2	2,377	5,296	5,998	6,994	856	557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2	2	2	2	2	2	2,377	5,296	5,998	6,994	856	557
Stock & work in progress	129,510	156,420	142,230	174,765	349,840	220,521	307,890	124,882	224,885	107,255	194,240	88,774	75,644
Trade Debtors									72,918	72,918	45,000	45,000	45,000		505
Group Debtors
Misc Debtors	77,593	76,484	77,592	94,757	81,967	76,484	152,919	90,918
Cash	3,971	115,540	43,386	66,049	23,227	127,181	148,796	289,981	230,450	289,005	307,858	42,333	100,100	113,601	199,040
misc current assets
total current assets	211,074	348,444	263,208	335,571	455,034	424,186	609,605	505,781	528,253	469,178	547,098	176,107	220,744	113,601	199,545
total assets	211,076	348,446	263,210	335,573	455,036	424,188	611,982	511,077	534,251	476,172	547,954	176,664	220,744	113,601	199,545
Bank overdraft
Bank loan
Trade Creditors										229,561	423,398	159,849	203,153	82,651	166,396
Group/Directors Accounts	71,899	113,643	108,898	103,814	72,996	66,232	116,232	74,232	127,195
other short term finances
hp & lease commitments
other current liabilities	57,189	135,906	75,601	98,300	112,201	9,073	113,390	37,960	84,491
total current liabilities	129,088	249,549	184,499	202,114	185,197	75,305	229,622	112,192	211,686	229,561	423,398	159,849	203,153	82,651	166,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	129,088	249,549	184,499	202,114	185,197	75,305	229,622	112,192	211,686	229,561	423,398	159,849	203,153	82,651	166,396
net assets	81,988	98,897	78,711	133,459	269,839	348,883	382,360	398,885	322,565	246,611	124,556	16,815	17,591	30,950	33,149
total shareholders funds	81,988	98,897	78,711	133,459	269,839	348,883	382,360	398,885	322,565	246,611	124,556	16,815	17,591	30,950	33,149

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-20,046	21,742	-55,022	-136,425	-79,608	-34,512	-17,622	93,612	93,644	153,008	139,048	-1,132	-13,893	-2,981	45,404
Depreciation						2,375	2,919	1,765	2,000	2,332	286
Amortisation
Tax		-4,735						-18,852	-18,988	-32,445	-32,182				-12,852
Stock	-26,910	14,190	-32,535	-175,075	129,319	-87,369	183,008	-100,003	117,630	-86,985	105,466	13,130	75,644
Debtors	1,109	-1,108	-17,165	12,790	5,483	-76,435	62,001	18,000		27,918			45,000	-505	505
Creditors									-229,561	-193,837	263,549	-43,304	120,502	-83,745	166,396
Accruals and Deferred Income	-78,717	60,305	-22,699	-13,901	103,128	-104,317	75,430	-46,531	84,491
Deferred Taxes & Provisions
Cash flow from operations	-72,962	64,230	-28,021	11,959	-111,282	27,350	-184,282	111,997	-186,044	-11,875	265,235	-57,566	-14,035	-86,221	198,443
Investing Activities
capital expenditure								-1,063	-1,004	-8,470	-585	-557
Change in Investments
cash flow from investments								-1,063	-1,004	-8,470	-585	-557
Financing Activities
Bank loans
Group/Directors Accounts	-41,744	4,745	5,084	30,818	6,764	-50,000	42,000	-52,963	127,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								910							100
interest	3,137	3,179	274	45	564	1,035	1,097	651	1,299	1,492	875	356	534	782	498
cash flow from financing	-38,607	7,924	5,358	30,863	7,328	-48,965	43,097	-51,402	128,494	1,492	875	356	534	782	598
cash and cash equivalents
cash	-111,569	72,154	-22,663	42,822	-103,954	-21,615	-141,185	59,531	-58,555	-18,853	265,525	-57,767	-13,501	-85,439	199,040
overdraft
change in cash	-111,569	72,154	-22,663	42,822	-103,954	-21,615	-141,185	59,531	-58,555	-18,853	265,525	-57,767	-13,501	-85,439	199,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMINI EXPORTS LIMITED group structure

Gemini Exports Limited has no subsidiary companies.

Ultimate parent company

GEMINI EXPORTS LIMITED

06504721

GEMINI EXPORTS LIMITED Shareholders

mr pankaj meghji shah	50%
mrs surupa maheshkumar haria	25%
mr maheskumar juthalal haria	25%

Gemini Exports Limited currently has 2 directors. The longest serving directors include Mr Maheshkumar Haria (Feb 2008) and Mr Pankaj Shah (Nov 2010).

officer	country	age	start	end	role
Mr Maheshkumar Haria		66 years	Feb 2008	-	Director
Mr Pankaj Shah		66 years	Nov 2010	-	Director

P&L

February 2024

turnover

584.4k

-34%

operating profit

-20k

gross margin

26.4%

-4.6%

turnover

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

Balance Sheet

February 2024

net assets

82k

-0.17%

total assets

211.1k

-0.39%

cash

-0.97%

net assets

Total assets minus all liabilities

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3.5

company number

06504721

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

42-46 station road, edgware, HA8 7AB

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gemini exports limited Company Information

gemini exports limited Estimated Valuation

gemini exports limited Estimated Valuation

gemini exports limited Estimated Valuation

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GEMINI EXPORTS LIMITED financials

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