gemini facilities limited
gemini facilities limited Company Information
Company Number
06985695
Website
www.geminifacilities.co.ukRegistered Address
7 tyneham close, aylesbury, buckinghamshire, HP21 9XA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Timothy Cheek15 Years
Shareholders
joanne lesley cheek 50%
timothy james cheek 50%
gemini facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI FACILITIES LIMITED at £37.9k based on a Turnover of £67.7k and 0.56x industry multiple (adjusted for size and gross margin).
gemini facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI FACILITIES LIMITED at £22.2k based on an EBITDA of £5.2k and a 4.27x industry multiple (adjusted for size and gross margin).
gemini facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI FACILITIES LIMITED at £22.9k based on Net Assets of £8.9k and 2.57x industry multiple (adjusted for liquidity).
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Gemini Facilities Limited Overview
Gemini Facilities Limited is a live company located in buckinghamshire, HP21 9XA with a Companies House number of 06985695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is joanne lesley cheek with a 50% stake. Gemini Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.7k with declining growth in recent years.
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Gemini Facilities Limited Health Check
Pomanda's financial health check has awarded Gemini Facilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£3.6m)
- Gemini Facilities Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5%)
- Gemini Facilities Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Gemini Facilities Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.1%)
- Gemini Facilities Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gemini Facilities Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Gemini Facilities Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£150.6k)
- Gemini Facilities Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
- Gemini Facilities Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (25 weeks)
120 weeks - Gemini Facilities Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (61.4%)
41.2% - Gemini Facilities Limited
61.4% - Industry AVG
GEMINI FACILITIES LIMITED financials
Gemini Facilities Limited's latest turnover from August 2023 is estimated at £67.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Gemini Facilities Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282 | 562 | 0 | 238 | 683 | 418 | 0 | 216 | 426 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 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 | 282 | 562 | 0 | 238 | 683 | 1,218 | 800 | 1,016 | 1,226 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 0 | 0 | 0 | 1,000 | 17,401 | 9,815 | 6,103 | 16,244 | 2,650 | 3,300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 821 | 821 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,390 | 12,497 | 15,783 | 16,794 | 24,272 | 0 | 0 | 0 | 0 | 6,550 | 4,766 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,890 | 13,318 | 16,604 | 17,615 | 25,272 | 17,401 | 9,815 | 6,103 | 16,244 | 9,200 | 8,066 | 0 | 0 | 0 |
| total assets | 15,172 | 13,880 | 16,604 | 17,853 | 25,955 | 18,619 | 10,615 | 7,119 | 17,470 | 9,200 | 8,066 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5,929 | 3,103 | 528 | 2,672 | 75 | 1,042 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,343 | 1,995 | 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 | 6,203 | 9,043 | 8,757 | 7,741 | 7,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,203 | 9,043 | 8,757 | 7,741 | 7,899 | 5,929 | 3,103 | 528 | 2,672 | 4,418 | 3,037 | 0 | 0 | 0 |
| 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 | 45 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 54 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54 | 107 | 0 | 45 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,257 | 9,150 | 8,757 | 7,786 | 8,029 | 5,929 | 3,103 | 528 | 2,672 | 4,418 | 3,037 | 0 | 0 | 0 |
| net assets | 8,915 | 4,730 | 7,847 | 10,067 | 17,926 | 12,690 | 7,512 | 6,591 | 14,798 | 4,782 | 5,029 | 0 | 0 | 0 |
| total shareholders funds | 8,915 | 4,730 | 7,847 | 10,067 | 17,926 | 12,690 | 7,512 | 6,591 | 14,798 | 4,782 | 5,029 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 280 | 277 | 237 | 445 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -321 | 0 | 0 | -179 | -16,401 | 7,586 | 3,712 | -10,141 | 13,594 | -650 | 3,300 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -5,929 | 2,826 | 2,575 | -2,144 | 2,597 | -967 | 1,042 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,840 | 286 | 1,016 | -158 | 7,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -53 | 107 | 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 | -800 | 0 | 0 | 0 | 800 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,343 | 2,348 | 1,995 | 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 | -45 | -85 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,893 | -3,286 | -1,011 | -7,478 | 24,272 | 0 | 0 | 0 | -6,550 | 1,784 | 4,766 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,893 | -3,286 | -1,011 | -7,478 | 24,272 | 0 | 0 | 0 | -6,550 | 1,784 | 4,766 | 0 | 0 | 0 |
gemini facilities limited Credit Report and Business Information
Gemini Facilities Limited Competitor Analysis
Perform a competitor analysis for gemini facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP21 area or any other competitors across 12 key performance metrics.
gemini facilities limited Ownership
GEMINI FACILITIES LIMITED group structure
Gemini Facilities Limited has no subsidiary companies.
Ultimate parent company
GEMINI FACILITIES LIMITED
06985695
gemini facilities limited directors
Gemini Facilities Limited currently has 1 director, Mr Timothy Cheek serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cheek | 61 years | Aug 2009 | - | Director |
P&L
August 2023turnover
67.7k
-50%
operating profit
4.9k
0%
gross margin
38.1%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.9k
+0.88%
total assets
15.2k
+0.09%
cash
14.4k
+0.15%
net assets
Total assets minus all liabilities
gemini facilities limited company details
company number
06985695
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 tyneham close, aylesbury, buckinghamshire, HP21 9XA
Bank
-
Legal Advisor
-
gemini facilities 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 facilities limited.
gemini facilities limited Companies House Filings - See Documents
| date | description | view/download |
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