Pomanda estimates the enterprise value of GEMINI EXPORTS LIMITED at £219.7k based on a Turnover of £675.4k and 0.33x industry multiple (adjusted for size and gross margin).
gemini exports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMINI EXPORTS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.4x industry multiple (adjusted for size and gross margin).
gemini exports limitedEstimated Valuation
£160.3k
Pomanda estimates the enterprise value of GEMINI EXPORTS LIMITED at £160.3k based on Net Assets of £80.6k and 1.99x industry multiple (adjusted for liquidity).
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Gemini Exports LimitedOverview
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
£675.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gemini Exports Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £675.4k, make it smaller than the average company (£21.4m)
£675.4k - Gemini Exports Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
-8% - Gemini Exports Limited
4.5% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Gemini Exports Limited
25% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.2%)
-0.2% - Gemini Exports Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Gemini Exports Limited
44 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Gemini Exports Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £337.7k, this is less efficient (£397.4k)
£337.7k - Gemini Exports Limited
£397.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Exports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Exports Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (52 days)
93 days - Gemini Exports Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Gemini Exports Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (45.6%)
61.3% - Gemini Exports Limited
45.6% - Industry AVG
GEMINI EXPORTS LIMITED financials
EXPORT
Gemini Exports Limited's latest turnover from February 2025 is estimated at £675.4 thousand and the company has net assets of £80.6 thousand. According to their latest financial statements, we estimate that Gemini Exports Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
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
675,403
588,100
884,152
856,141
865,790
1,317,832
1,035,456
1,233,144
645,502
738,399
711,047
951,100
482,703
488,577
376,391
295,721
Other Income Or Grants
Cost Of Sales
506,576
433,702
639,176
621,132
631,615
964,160
759,096
899,916
467,765
538,710
518,877
696,187
348,395
347,930
267,972
209,048
Gross Profit
168,828
154,398
244,976
235,010
234,175
353,672
276,359
333,228
177,737
199,690
192,171
254,913
134,308
140,646
108,419
86,673
Admin Expenses
170,360
174,444
223,234
290,032
370,600
433,280
310,871
350,850
84,125
106,046
39,163
115,865
135,440
154,539
111,400
41,269
Operating Profit
-1,532
-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
132
3,137
3,179
274
45
564
1,035
1,097
651
1,299
1,492
875
356
534
782
498
Pre-Tax Profit
-1,400
-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
-1,400
-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
-1,400
-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
85,990
76,111
111,915
109,363
105,875
104,221
102,012
97,423
60,526
58,455
88,004
141,541
83,597
84,243
50,788
49,949
Number Of Employees
2
2
3
3
3
3
3
3
2
2
3
5
3
3
2
2
EBITDA*
-1,532
-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 2025
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
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
77,592
77,593
76,484
77,592
94,757
81,967
76,484
152,919
90,918
Cash
1,306
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
208,408
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
208,408
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
70,874
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
56,946
57,189
135,906
75,601
98,300
112,201
9,073
113,390
37,960
84,491
total current liabilities
127,820
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
127,820
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
80,588
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
80,588
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 2025
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
-1,532
-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
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
-243
-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
-1,774
-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
2
-1,063
-1,004
-8,470
-585
-557
Change in Investments
cash flow from investments
2
-1,063
-1,004
-8,470
-585
-557
Financing Activities
Bank loans
Group/Directors Accounts
-1,025
-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
132
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
-893
-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
-2,665
-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
-2,665
-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
gemini exports 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 gemini exports limited. Get real-time insights into gemini exports limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemini exports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
gemini exports limited Ownership
GEMINI EXPORTS LIMITED group structure
Gemini Exports Limited has no subsidiary companies.
Ultimate parent company
GEMINI EXPORTS LIMITED
06504721
GEMINI EXPORTS LIMITED Shareholders
The largest shareholders in Gemini Exports Limited include Mr Pankaj Meghji Shah and Mr Maheskumar Juthalal Haria.
mr pankaj meghji shah
50%
mr maheskumar juthalal haria
25%
mrs surupa maheshkumar haria
25%
gemini exports limited directors
Gemini Exports Limited currently has 2 directors.
The longest serving directors include
Mr Maheshkumar Haria (Feb 2008) and
Mr Pankaj Shah (Nov 2010).
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2025
previous names
N/A
accountant
KAJAINE KAFTON LLP
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
gemini exports 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 gemini exports limited.
gemini exports 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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gemini exports limitedCompanies House Filings - See Documents
