C.g.s Gems Ltd

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c.g.s gems ltd Company Information

Company Number

07338894

Next Accounts

May 2026

Directors

Charles Nash

Shareholders

charles geoffrey stoddard nash

Group Structure

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Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

c.g.s gems ltd Estimated Valuation

£723.3k

Pomanda estimates the enterprise value of C.G.S GEMS LTD at £723.3k based on a Turnover of £3m and 0.24x industry multiple (adjusted for size and gross margin).

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C.g.s Gems Ltd is a live company located in sheffield, S11 9PA with a Companies House number of 07338894. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in August 2010, it's largest shareholder is charles geoffrey stoddard nash with a 100% stake. C.g.s Gems Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded C.G.S Gems Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£31.1m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (11%)

EXPORT

C.G.S Gems Ltd's latest turnover from August 2024 is estimated at £3 million and the company has net assets of £246. According to their latest financial statements, C.G.S Gems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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
Turnover	2,997,400	807,254	1,531,688	819,989	935,885	719,117	666,239	807,836	841,542	215,347	216,433	293,847	46,752	85,928
Other Income Or Grants
Cost Of Sales	2,803,308	759,541	1,462,356	778,026	885,117	689,320	632,303	764,929	786,759	203,195	203,203	281,153	45,146	82,627
Gross Profit	194,092	47,714	69,332	41,964	50,768	29,797	33,936	42,906	54,783	12,152	13,230	12,694	1,606	3,301
Admin Expenses	160,353	146,770	-33,711	49,045	57,289	29,754	56,133	43,066	53,641	-26,669	430	18,793	10,439	4,467
Operating Profit	33,739	-99,056	103,043	-7,081	-6,521	43	-22,197	-160	1,142	38,821	12,800	-6,099	-8,833	-1,166
Interest Payable
Interest Receivable									71	176	132	108	37	26
Pre-Tax Profit	33,739	-99,056	103,043	-7,081	-6,521	43	-22,197	-160	1,213	38,998	12,932	-5,991	-8,796	-1,140
Tax	-8,435		-19,578			-8			-242	-7,799	-2,716
Profit After Tax	25,304	-99,056	83,465	-7,081	-6,521	35	-22,197	-160	970	31,198	10,216	-5,991	-8,796	-1,140
Dividends Paid
Retained Profit	25,304	-99,056	83,465	-7,081	-6,521	35	-22,197	-160	970	31,198	10,216	-5,991	-8,796	-1,140
Employee Costs	56,094	54,892	54,319	50,706	49,013	46,765	42,194	44,469	43,974	41,472	40,282	40,846	41,994	41,514
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	33,739	-99,056	103,043	-7,081	-6,521	43	-22,197	-160	1,142	39,114	12,994	-5,871	-8,717	-1,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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
Tangible Assets	4,828	1,825	1,656	779	916	1,078	1,268	1,492	1,412	1,661	1,098	1,292	660	776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,828	1,825	1,656	779	916	1,078	1,268	1,492	1,412	1,661	1,098	1,292	660	776
Stock & work in progress										37,500	42,500	30,000	3,100
Trade Debtors	711,551	135,161	397,184	180,336	185,354	146,525	144,787	166,212	166,384	4,084	5,908	2,464	471	8,263
Group Debtors
Misc Debtors
Cash										56,739	13,749	38,935	4,344	10,400
misc current assets
total current assets	711,551	135,161	397,184	180,336	185,354	146,525	144,787	166,212	166,384	98,323	62,157	71,399	7,915	18,663
total assets	716,379	136,986	398,840	181,115	186,270	147,603	146,055	167,704	167,796	99,984	63,255	72,691	8,575	19,439
Bank overdraft
Bank loan
Trade Creditors	404,583	140,594	293,492	141,082	188,656	143,468	141,955	141,407	141,339	74,496	68,965	88,617	18,510	20,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	404,583	140,594	293,492	141,082	188,656	143,468	141,955	141,407	141,339	74,496	68,965	88,617	18,510	20,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	311,550	21,450	31,350	49,500
provisions
total long term liabilities	311,550	21,450	31,350	49,500
total liabilities	716,133	162,044	324,842	190,582	188,656	143,468	141,955	141,407	141,339	74,496	68,965	88,617	18,510	20,578
net assets	246	-25,058	73,998	-9,467	-2,386	4,135	4,100	26,297	26,457	25,488	-5,710	-15,926	-9,935	-1,139
total shareholders funds	246	-25,058	73,998	-9,467	-2,386	4,135	4,100	26,297	26,457	25,488	-5,710	-15,926	-9,935	-1,139

	Aug 2024	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
Operating Activities
Operating Profit	33,739	-99,056	103,043	-7,081	-6,521	43	-22,197	-160	1,142	38,821	12,800	-6,099	-8,833	-1,166
Depreciation										293	194	228	116	137
Amortisation
Tax	-8,435		-19,578			-8			-242	-7,799	-2,716
Stock									-37,500	-5,000	12,500	26,900	3,100
Debtors	576,390	-262,023	216,848	-5,018	38,829	1,738	-21,425	-172	162,300	-1,824	3,444	1,993	-7,792	8,263
Creditors	263,989	-152,898	152,410	-47,574	45,188	1,513	548	68	66,843	5,531	-19,652	70,107	-2,068	20,578
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-287,097	10,069	19,027	-49,637	-162	-190	-224	80	-57,057	43,670	-25,318	35,343	-6,093	11,286
Investing Activities
capital expenditure	-3,003	-169	-877	137	162	190	224	-80	249	-856		-860		-913
Change in Investments
cash flow from investments	-3,003	-169	-877	137	162	190	224	-80	249	-856		-860		-913
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	290,100	-9,900	-18,150	49,500
share issue									-1					1
interest									71	176	132	108	37	26
cash flow from financing	290,100	-9,900	-18,150	49,500					70	176	132	108	37	27
cash and cash equivalents
cash									-56,739	42,990	-25,186	34,591	-6,056	10,400
overdraft
change in cash									-56,739	42,990	-25,186	34,591	-6,056	10,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.g.s gems ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

C.G.S GEMS LTD group structure

C.G.S Gems Ltd has no subsidiary companies.

Ultimate parent company

C.G.S GEMS LTD

07338894

C.G.S GEMS LTD Shareholders

charles geoffrey stoddard nash

100%

C.G.S Gems Ltd currently has 1 director, Mr Charles Nash serving since Sep 2010.

officer	country	age	start	end	role
Mr Charles Nash		39 years	Sep 2010	-	Director

P&L

August 2024

turnover

+271%

operating profit

33.7k

gross margin

6.5%

+9.55%

turnover

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

Balance Sheet

August 2024

net assets

246

-1.01%

total assets

716.4k

+4.23%

cash

net assets

Total assets minus all liabilities

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company number

07338894

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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.

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c.g.s gems ltd Company Information

c.g.s gems ltd Estimated Valuation

c.g.s gems ltd Estimated Valuation

c.g.s gems ltd Estimated Valuation

C.g.s Gems Ltd Overview

C.g.s Gems Ltd Health Check

C.G.S GEMS LTD financials

c.g.s gems ltd Credit Report and Business Information

C.g.s Gems Ltd Competitor Analysis

c.g.s gems ltd Ownership

c.g.s gems ltd directors

c.g.s gems ltd company details

c.g.s gems ltd Charges & Mortgages

c.g.s gems ltd Capital Raised & Share Issues BETA

c.g.s gems ltd Companies House Filings - See Documents