gemminally limited

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gemminally limited Company Information

Share GEMMINALLY LIMITED

Company Number

07593226

Directors

Andrew Stork

Shareholders

andrew stork

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

cherry croft malton road, cherry burton, beverley, HU17 7RA

Website

-

gemminally limited Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of GEMMINALLY LIMITED at £61.5k based on a Turnover of £116.8k and 0.53x industry multiple (adjusted for size and gross margin).

gemminally limited Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of GEMMINALLY LIMITED at £120.7k based on an EBITDA of £28.4k and a 4.24x industry multiple (adjusted for size and gross margin).

gemminally limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GEMMINALLY LIMITED at £1m based on Net Assets of £387.5k and 2.66x industry multiple (adjusted for liquidity).

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Gemminally Limited Overview

Gemminally Limited is a live company located in beverley, HU17 7RA with a Companies House number of 07593226. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is andrew stork with a 100% stake. Gemminally Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with healthy growth in recent years.

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Gemminally Limited Health Check

Pomanda's financial health check has awarded Gemminally Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £116.8k, make it smaller than the average company (£429.5k)

£116.8k - Gemminally Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Gemminally Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Gemminally Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it more profitable than the average company (8.5%)

23.8% - Gemminally Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gemminally Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Gemminally Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)

£116.8k - Gemminally Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gemminally Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gemminally Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemminally Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)

3 weeks - Gemminally Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (52.4%)

15.3% - Gemminally Limited

52.4% - Industry AVG

GEMMINALLY LIMITED financials

EXPORTms excel logo

Gemminally Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £387.5 thousand. According to their latest financial statements, Gemminally Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover116,848117,627108,358103,633109,55472,281230,963238,70487,758925,282880,194646,758204,803
Other Income Or Grants0000000000000
Cost Of Sales48,66949,69744,08940,27840,19324,46275,62179,48130,844337,739307,513206,32562,470
Gross Profit68,17967,93164,26963,35569,36147,819155,342159,22356,915587,543572,681440,433142,333
Admin Expenses40,39841,16441,96925,66428,80431,695177,762164,73221,305482,184464,131362,458113,440
Operating Profit27,78126,76722,30037,69140,55716,124-22,420-5,50935,610105,359108,55077,97528,893
Interest Payable0000000000000
Interest Receivable286410136151010038834752429014112692
Pre-Tax Profit28,06727,17722,43637,70640,56816,223-22,032-5,16236,134105,649108,69178,10128,985
Tax-7,017-5,164-4,263-7,164-7,708-3,08200-7,227-22,186-24,999-18,744-7,536
Profit After Tax21,05022,01318,17330,54232,86013,141-22,032-5,16228,90783,46383,69259,35721,449
Dividends Paid0000000000000
Retained Profit21,05022,01318,17330,54232,86013,141-22,032-5,16228,90783,46383,69259,35721,449
Employee Costs49,00045,95244,82341,42241,45149,87692,18195,97998,388346,237351,523302,15298,077
Number Of Employees1111112227762
EBITDA*28,44327,42922,96238,12440,55716,124-22,420-5,50935,610105,359108,55077,97528,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,9942,6563,3182,455000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,9942,6563,3182,455000000000
Stock & work in progress00000000000050,502
Trade Debtors000009,06000450169,124159,073113,0070
Group Debtors0000000000000
Misc Debtors450,000550,000550,000550,000550,000944,569238,455177,764173,87840,010000
Cash5,3635,52313,74922,5378,14112,77413,811141,549136,24173,24142,95313,45336,901
misc current assets0100000000000
total current assets455,363555,524563,749572,537558,141966,403252,266319,313310,569282,375202,026126,46087,403
total assets457,357558,180567,067574,992558,141966,403252,266319,313310,569282,375202,026126,46087,403
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000034,41237,52645,65265,952
Group/Directors Accounts30,374120,233137,259115,956120,900181,378036,63713,9750000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities39,52871,54285,416132,817141,564522,2082,59010,96819,7240000
total current liabilities69,902191,775222,675248,773262,464703,5862,59047,60533,69934,41237,52645,65265,952
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities69,902191,775222,675248,773262,464703,5862,59047,60533,69934,41237,52645,65265,952
net assets387,455366,405344,392326,219295,677262,817249,676271,708276,870247,963164,50080,80821,451
total shareholders funds387,455366,405344,392326,219295,677262,817249,676271,708276,870247,963164,50080,80821,451
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit27,78126,76722,30037,69140,55716,124-22,420-5,50935,610105,359108,55077,97528,893
Depreciation662662662433000000000
Amortisation0000000000000
Tax-7,017-5,164-4,263-7,164-7,708-3,08200-7,227-22,186-24,999-18,744-7,536
Stock00000000000-50,50250,502
Debtors-100,000000-403,629715,17460,6913,436-34,80650,06146,066113,0070
Creditors00000000-34,412-3,114-8,126-20,30065,952
Accruals and Deferred Income-32,014-13,874-47,401-8,747-380,644519,618-8,378-8,75619,7240000
Deferred Taxes & Provisions0000000000000
Cash flow from operations89,4128,391-28,70222,21355,834-182,514-91,489-17,70148,50129,99829,359-23,57436,807
Investing Activities
capital expenditure00-1,525-2,888000000000
Change in Investments0000000000000
cash flow from investments00-1,525-2,888000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-89,859-17,02621,303-4,944-60,478181,378-36,63722,66213,9750000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000002
interest286410136151010038834752429014112692
cash flow from financing-89,573-16,61621,439-4,929-60,468181,478-36,24923,00914,49929014112694
cash and cash equivalents
cash-160-8,226-8,78814,396-4,633-1,037-127,7385,30863,00030,28829,500-23,44836,901
overdraft0000000000000
change in cash-160-8,226-8,78814,396-4,633-1,037-127,7385,30863,00030,28829,500-23,44836,901

gemminally limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gemminally Limited Competitor Analysis

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Perform a competitor analysis for gemminally limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.

gemminally limited Ownership

GEMMINALLY LIMITED group structure

Gemminally Limited has no subsidiary companies.

Ultimate parent company

GEMMINALLY LIMITED

07593226

GEMMINALLY LIMITED Shareholders

andrew stork 100%

gemminally limited directors

Gemminally Limited currently has 1 director, Mr Andrew Stork serving since Apr 2011.

officercountryagestartendrole
Mr Andrew Stork62 years Apr 2011- Director

P&L

March 2024

turnover

116.8k

-1%

operating profit

27.8k

0%

gross margin

58.4%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

387.5k

+0.06%

total assets

457.4k

-0.18%

cash

5.4k

-0.03%

net assets

Total assets minus all liabilities

gemminally limited company details

company number

07593226

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ESR PROFESSIONALS LIMITED

auditor

-

address

cherry croft malton road, cherry burton, beverley, HU17 7RA

Bank

-

Legal Advisor

-

gemminally 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 gemminally limited.

gemminally 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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gemminally limited Companies House Filings - See Documents

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