Pomanda estimates the enterprise value of GEM SOLUTIONS (BATH) LTD at £296.8k based on a Turnover of £921.1k and 0.32x industry multiple (adjusted for size and gross margin).
gem solutions (bath) ltdEstimated Valuation
£185.7k
Pomanda estimates the enterprise value of GEM SOLUTIONS (BATH) LTD at £185.7k based on an EBITDA of £58.7k and a 3.16x industry multiple (adjusted for size and gross margin).
gem solutions (bath) ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of GEM SOLUTIONS (BATH) LTD at £2.9m based on Net Assets of £1.3m and 2.31x industry multiple (adjusted for liquidity).
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Gem Solutions (bath) LtdOverview
Gem Solutions (bath) Ltd is a live company located in bath, BA1 3AA with a Companies House number of 07243331. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2010, it's largest shareholder is
mr gary day
with a 51.7% stake. Gem Solutions (bath) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£921.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Gem Solutions (Bath) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £921.1k, make it larger than the average company (£336.7k)
£921.1k - Gem Solutions (bath) Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.6%)
2% - Gem Solutions (bath) Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Gem Solutions (bath) Ltd
23.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.5%)
1.5% - Gem Solutions (bath) Ltd
5.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Gem Solutions (bath) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Gem Solutions (bath) Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£136.1k)
£41.9k - Gem Solutions (bath) Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Gem Solutions (bath) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Gem Solutions (bath) Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
8 days - Gem Solutions (bath) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 198 weeks, this is more cash available to meet short term requirements (21 weeks)
198 weeks - Gem Solutions (bath) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (73.8%)
18.5% - Gem Solutions (bath) Ltd
73.8% - Industry AVG
GEM SOLUTIONS (BATH) LTD financials
EXPORT
Gem Solutions (Bath) Ltd's latest turnover from March 2024 is estimated at £921.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Gem Solutions (Bath) Ltd has 22 employees and maintains cash reserves of £645 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
921,140
843,920
777,509
855,398
1,029,457
1,290,254
1,354,788
1,209,361
587,003
1,088,299
976,424
504,040
406,215
473,302
Other Income Or Grants
Cost Of Sales
702,407
633,921
585,829
619,406
729,387
892,461
925,309
828,773
400,558
726,136
669,627
356,082
284,675
311,021
Gross Profit
218,733
209,999
191,680
235,992
300,069
397,793
429,478
380,587
186,445
362,164
306,797
147,959
121,540
162,281
Admin Expenses
204,836
-37,435
100,987
214,762
278,162
257,707
220,929
241,661
81,985
229,840
216,756
-26,855
63,326
74,132
Operating Profit
13,897
247,434
90,693
21,230
21,907
140,086
208,549
138,926
104,460
132,324
90,041
174,814
58,214
88,149
Interest Payable
3,094
2,766
1,450
975
898
943
908
870
451
Interest Receivable
35,672
26,032
3,346
348
374
3,049
2,196
1,084
1,706
1,508
1,347
848
497
12
Pre-Tax Profit
46,476
270,700
92,589
20,604
21,383
142,191
209,836
139,140
105,715
133,832
91,388
175,662
58,711
88,161
Tax
-11,619
-51,433
-17,592
-3,915
-4,063
-27,016
-39,869
-27,828
-21,143
-28,105
-21,019
-42,159
-15,265
-14,162
Profit After Tax
34,857
219,267
74,997
16,689
17,320
115,175
169,967
111,312
84,572
105,727
70,369
133,503
43,446
73,999
Dividends Paid
17,656
Retained Profit
34,857
219,267
74,997
16,689
17,320
115,175
169,967
111,312
84,572
105,727
70,369
133,503
43,446
56,343
Employee Costs
802,820
636,500
617,555
626,644
630,150
744,920
662,724
828,343
115,490
189,805
180,048
100,056
63,090
92,167
Number Of Employees
22
19
18
19
20
22
20
23
3
5
5
3
2
3
EBITDA*
58,693
289,440
122,665
61,026
51,819
169,463
231,239
156,398
120,122
142,116
107,581
194,436
71,614
98,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
773,564
755,509
701,288
758,878
590,879
547,585
546,686
498,903
495,206
326,313
70,162
65,089
49,435
40,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
773,564
755,509
701,288
758,878
590,879
547,585
546,686
498,903
495,206
326,313
70,162
65,089
49,435
40,072
Stock & work in progress
15,800
15,800
15,800
15,800
12,000
14,850
11,300
14,400
13,800
14,200
13,600
11,957
12,250
6,826
Trade Debtors
88,209
82,895
101,621
148,041
147,425
173,886
199,263
88,953
98,300
123,061
143,214
58,772
84,500
40,586
Group Debtors
Misc Debtors
29,873
17,389
20,664
7,527
146,635
102,869
8,067
6,902
6,766
Cash
644,992
713,957
511,073
381,139
315,087
433,593
379,419
498,807
368,424
314,084
288,929
250,049
89,156
109,569
misc current assets
total current assets
778,874
830,041
649,158
552,507
621,147
725,198
598,049
609,062
487,290
451,345
445,743
320,778
185,906
156,981
total assets
1,552,438
1,585,550
1,350,446
1,311,385
1,212,026
1,272,783
1,144,735
1,107,965
982,496
777,658
515,905
385,867
235,341
197,053
Bank overdraft
27,500
27,500
26,478
16,478
15,474
13,974
13,974
13,974
13,879
Bank loan
Trade Creditors
32,527
48,318
31,144
26,415
35,939
43,813
62,546
60,273
52,902
227,552
128,164
67,527
8,410
13,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,307
145,757
117,762
128,603
74,864
137,330
103,320
234,190
215,773
42,251
42,885
total current liabilities
169,334
221,575
175,384
171,496
126,277
195,117
179,840
308,437
282,554
227,552
128,164
67,527
50,661
56,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,842
113,011
141,230
175,928
135,268
153,249
168,219
182,114
195,513
130,750
72,213
84,948
84,791
84,247
provisions
32,974
20,533
22,668
27,794
31,003
22,259
21,337
12,042
10,369
9,868
11,767
total long term liabilities
117,816
133,544
163,898
203,722
166,271
175,508
189,556
194,156
205,882
140,618
83,980
84,948
84,791
84,247
total liabilities
287,150
355,119
339,282
375,218
292,548
370,625
369,396
502,593
488,436
368,170
212,144
152,475
135,452
140,610
net assets
1,265,288
1,230,431
1,011,164
936,167
919,478
902,158
775,339
605,372
494,060
409,488
303,761
233,392
99,889
56,443
total shareholders funds
1,265,288
1,230,431
1,011,164
936,167
919,478
902,158
775,339
605,372
494,060
409,488
303,761
233,392
99,889
56,443
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
13,897
247,434
90,693
21,230
21,907
140,086
208,549
138,926
104,460
132,324
90,041
174,814
58,214
88,149
Depreciation
44,796
42,006
31,972
39,796
29,912
29,377
22,690
17,472
15,662
9,792
17,540
19,622
13,400
10,017
Amortisation
Tax
-11,619
-51,433
-17,592
-3,915
-4,063
-27,016
-39,869
-27,828
-21,143
-28,105
-21,019
-42,159
-15,265
-14,162
Stock
3,800
-2,850
3,550
-3,100
600
-400
600
1,643
-293
5,424
6,826
Debtors
17,798
-22,001
-33,283
-138,492
17,305
69,425
111,475
-9,211
-17,995
-20,153
84,442
-25,728
43,914
40,586
Creditors
-15,791
17,174
4,729
-9,524
-7,874
-18,733
2,273
7,371
-174,650
99,388
60,637
59,117
-5,068
13,478
Accruals and Deferred Income
-36,450
27,995
-10,841
53,739
-62,466
34,010
-130,870
18,417
215,773
-42,251
-634
42,885
Deferred Taxes & Provisions
12,441
-2,135
-5,126
-3,209
8,744
922
9,295
1,673
501
-1,899
11,767
Cash flow from operations
-10,524
303,042
127,118
232,809
-28,295
85,671
-36,307
164,642
158,998
231,053
72,881
195,164
1,309
92,955
Investing Activities
capital expenditure
-62,851
-96,227
25,618
-207,795
-73,206
-30,276
-70,473
-21,169
-184,555
-265,943
-22,613
-35,276
-22,763
-50,089
Change in Investments
cash flow from investments
-62,851
-96,227
25,618
-207,795
-73,206
-30,276
-70,473
-21,169
-184,555
-265,943
-22,613
-35,276
-22,763
-50,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,169
-28,219
-34,698
40,660
-17,981
-14,970
-13,895
-13,399
64,763
58,537
-12,735
157
544
84,247
share issue
11,644
100
interest
32,578
23,266
1,896
-627
-524
2,106
1,288
214
1,255
1,508
1,347
848
497
12
cash flow from financing
4,409
-4,953
-32,802
40,033
-18,505
-1,220
-12,607
-13,185
66,018
60,045
-11,388
1,005
1,041
84,359
cash and cash equivalents
cash
-68,965
202,884
129,934
66,052
-118,506
54,174
-119,388
130,383
54,340
25,155
38,880
160,893
-20,413
109,569
overdraft
1,022
10,000
1,004
1,500
95
13,879
change in cash
-68,965
201,862
119,934
65,048
-120,006
54,174
-119,388
130,288
40,461
25,155
38,880
160,893
-20,413
109,569
gem solutions (bath) ltd 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 gem solutions (bath) ltd. Get real-time insights into gem solutions (bath) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gem solutions (bath) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
gem solutions (bath) ltd Ownership
GEM SOLUTIONS (BATH) LTD group structure
Gem Solutions (Bath) Ltd has no subsidiary companies.
Ultimate parent company
GEM SOLUTIONS (BATH) LTD
07243331
GEM SOLUTIONS (BATH) LTD Shareholders
The largest shareholders in Gem Solutions (Bath) Ltd include Mr Gary Day and Mrs Louise Day.
mr gary day
51.67%
mrs louise day
43.33%
andrew kelly
5%
gem solutions (bath) ltd directors
Gem Solutions (Bath) Ltd currently has 3 directors.
The longest serving directors include
Mr Gary Day (May 2010) and
Mrs Louise Day (Dec 2017).
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 gem solutions (bath) ltd.
gem solutions (bath) ltd 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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gem solutions (bath) ltdCompanies House Filings - See Documents
