gemstone developments limited
gemstone developments limited Company Information
Company Number
08027334
Website
gemstonecorp.comRegistered Address
the grange crowstone road, westcliff-on-sea, SS0 8LQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Bhupinder Chana12 Years
Shareholders
gemstone group holdings ltd 100%
gemstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
gemstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE DEVELOPMENTS LIMITED at £1.8m based on an EBITDA of £251.9k and a 7.08x industry multiple (adjusted for size and gross margin).
gemstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE DEVELOPMENTS LIMITED at £9.8m based on Net Assets of £6.1m and 1.6x industry multiple (adjusted for liquidity).
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Gemstone Developments Limited Overview
Gemstone Developments Limited is a live company located in westcliff-on-sea, SS0 8LQ with a Companies House number of 08027334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is gemstone group holdings ltd with a 100% stake. Gemstone Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gemstone Developments Limited Health Check
Pomanda's financial health check has awarded Gemstone Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemstone Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1314 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gemstone Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (68%)
- - Gemstone Developments Limited
- - Industry AVG
GEMSTONE DEVELOPMENTS LIMITED financials
Gemstone Developments Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Gemstone Developments Limited has no employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 440,000 | 440,000 | 440,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 440,000 | 440,000 | 440,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,302,512 | 0 | 550,040 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,223,130 | 1,964,768 | 1,745,907 | 1,482,288 | 0 | 1,128,550 | 0 | 352,521 | 279,101 | 84,668 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,223,130 | 1,964,768 | 1,745,907 | 1,482,288 | 1,302,512 | 1,128,550 | 550,040 | 352,521 | 279,101 | 84,668 | 0 |
| total assets | 6,223,130 | 5,964,768 | 5,745,907 | 5,482,288 | 1,742,512 | 1,568,550 | 990,040 | 792,521 | 719,101 | 524,668 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 65,333 | 37,107 | 33,023 | 76,327 | 95,368 | 14,907 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 87,954 | 85,283 | 118,973 | 67,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,954 | 85,283 | 118,973 | 67,495 | 65,333 | 37,107 | 33,023 | 76,327 | 95,368 | 14,907 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,008,657 | 1,010,896 | 589,229 | 453,730 | 453,730 | 453,730 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,008,657 | 1,010,896 | 589,229 | 453,730 | 453,730 | 453,730 | 0 |
| total liabilities | 87,954 | 85,283 | 118,973 | 67,495 | 1,073,990 | 1,048,003 | 622,252 | 530,057 | 549,098 | 468,637 | 0 |
| net assets | 6,135,176 | 5,879,485 | 5,626,934 | 5,414,793 | 668,522 | 520,547 | 367,788 | 262,464 | 170,003 | 56,031 | 0 |
| total shareholders funds | 6,135,176 | 5,879,485 | 5,626,934 | 5,414,793 | 668,522 | 520,547 | 367,788 | 262,464 | 170,003 | 56,031 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,302,512 | 1,302,512 | -550,040 | 550,040 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -65,333 | 28,226 | 4,084 | -43,304 | -19,041 | 80,461 | 14,907 | 0 |
| Accruals and Deferred Income | 2,671 | -33,690 | 51,478 | 67,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 4,000,000 | 0 | 0 | -440,000 | 0 | 0 | 440,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,008,657 | -2,239 | 421,667 | 135,499 | 0 | 0 | 453,730 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 258,362 | 218,861 | 263,619 | 1,482,288 | -1,128,550 | 1,128,550 | -352,521 | 73,420 | 194,433 | 84,668 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258,362 | 218,861 | 263,619 | 1,482,288 | -1,128,550 | 1,128,550 | -352,521 | 73,420 | 194,433 | 84,668 | 0 |
gemstone developments limited Credit Report and Business Information
Gemstone Developments Limited Competitor Analysis
Perform a competitor analysis for gemstone developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gemstone developments limited Ownership
GEMSTONE DEVELOPMENTS LIMITED group structure
Gemstone Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GEMSTONE DEVELOPMENTS LIMITED
08027334
gemstone developments limited directors
Gemstone Developments Limited currently has 1 director, Mr Bhupinder Chana serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhupinder Chana | England | 48 years | Apr 2012 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
251.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.1m
+0.04%
total assets
6.2m
+0.04%
cash
2.2m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
gemstone developments limited company details
company number
08027334
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the grange crowstone road, westcliff-on-sea, SS0 8LQ
last accounts submitted
April 2023
gemstone developments 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 gemstone developments limited.
gemstone developments limited Companies House Filings - See Documents
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