gemini print southern limited
gemini print southern limited Company Information
Company Number
08530704
Website
www.gemini-print.co.ukRegistered Address
unit a1 dolphin way, shoreham-by-sea, west sussex, BN43 6NZ
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01273464884
Next Accounts Due
61 days late
Group Structure
View All
Shareholders
gemini print uk limited 100%
gemini print southern limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PRINT SOUTHERN LIMITED at £8.6m based on a Turnover of £16.5m and 0.52x industry multiple (adjusted for size and gross margin).
gemini print southern limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PRINT SOUTHERN LIMITED at £4.5m based on an EBITDA of £1.1m and a 3.93x industry multiple (adjusted for size and gross margin).
gemini print southern limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PRINT SOUTHERN LIMITED at £583.6k based on Net Assets of £358.2k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gemini Print Southern Limited Overview
Gemini Print Southern Limited is a live company located in west sussex, BN43 6NZ with a Companies House number of 08530704. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2013, it's largest shareholder is gemini print uk limited with a 100% stake. Gemini Print Southern Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.
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Gemini Print Southern Limited Health Check
Pomanda's financial health check has awarded Gemini Print Southern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £16.5m, make it larger than the average company (£8.8m)
£16.5m - Gemini Print Southern Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-2.9%)
-4% - Gemini Print Southern Limited
-2.9% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (30.3%)
31% - Gemini Print Southern Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.4%)
3.8% - Gemini Print Southern Limited
4.4% - Industry AVG
Employees
with 132 employees, this is above the industry average (67)
132 - Gemini Print Southern Limited
67 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£35.1k)
£34.7k - Gemini Print Southern Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£129.4k)
£125.3k - Gemini Print Southern Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (58 days)
57 days - Gemini Print Southern Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (65 days)
82 days - Gemini Print Southern Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (26 days)
24 days - Gemini Print Southern Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gemini Print Southern Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (67%)
96% - Gemini Print Southern Limited
67% - Industry AVG
GEMINI PRINT SOUTHERN LIMITED financials
Gemini Print Southern Limited's latest turnover from July 2022 is £16.5 million and the company has net assets of £358.2 thousand. According to their latest financial statements, Gemini Print Southern Limited has 132 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,545,725 | 17,298,759 | 19,600,388 | 18,506,524 | 16,474,974 | 15,547,251 | 15,125,812 | 16,019,241 | 7,345,167 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,424,302 | 13,565,316 | 13,419,832 | 12,712,349 | 11,706,472 | 10,913,711 | 10,261,253 | 11,152,843 | 4,986,003 |
| Gross Profit | 5,121,423 | 3,733,443 | 6,180,556 | 5,794,175 | 4,768,502 | 4,633,540 | 4,864,559 | 4,866,398 | 2,359,164 |
| Admin Expenses | 4,491,233 | 4,498,991 | 5,736,116 | 5,350,843 | 4,628,097 | 4,405,006 | 2,082,042 | ||
| Operating Profit | 630,190 | -765,548 | 444,440 | 443,332 | 140,405 | 228,534 | 277,122 | ||
| Interest Payable | 412,497 | 689,347 | 407,923 | 304,680 | 239,412 | 218,525 | 278,308 | 300,443 | 142,147 |
| Interest Receivable | 3,832 | 6,208 | 1,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 221,525 | -2,161,619 | 38,308 | 138,652 | -99,007 | 10,009 | 113,086 | 280,358 | 161,523 |
| Tax | -25,472 | 434,210 | 27,179 | 0 | 0 | 0 | 0 | -57,500 | -26,019 |
| Profit After Tax | 196,053 | -1,727,409 | 65,487 | 138,652 | -99,007 | 10,009 | 113,086 | 222,858 | 135,504 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 196,053 | -1,727,409 | 65,487 | 138,652 | -99,007 | 10,009 | 113,086 | 222,858 | 135,504 |
| Employee Costs | 4,576,836 | 7,367,513 | 6,642,102 | 5,833,690 | 5,838,311 | 5,180,430 | 5,161,238 | 4,969,711 | 2,296,408 |
| Number Of Employees | 132 | 154 | 187 | 171 | 167 | 153 | 150 | 160 | 147 |
| EBITDA* | 1,143,341 | 104,024 | 1,044,590 | 1,044,372 | 599,620 | 792,358 | 532,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,902,799 | 5,085,527 | 4,924,420 | 4,698,311 | 5,142,592 | 3,876,990 | 4,222,274 | 4,609,426 | 4,451,886 |
| Intangible Assets | 130,980 | 137,170 | 146,785 | 81,379 | 67,000 | 0 | 0 | 0 | 7,501 |
| Investments & Other | 0 | 0 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,402 | 118,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,047,181 | 5,341,667 | 5,091,205 | 4,799,690 | 5,229,592 | 3,876,990 | 4,222,274 | 4,609,426 | 4,459,387 |
| Stock & work in progress | 752,923 | 645,858 | 934,722 | 877,175 | 781,971 | 508,394 | 408,272 | 259,824 | 273,771 |
| Trade Debtors | 2,589,047 | 2,249,335 | 3,033,098 | 2,918,102 | 2,528,917 | 2,683,190 | 2,383,838 | 2,896,790 | 2,393,958 |
| Group Debtors | 195,325 | 191,713 | 241,515 | 19,325 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 410,627 | 328,142 | 505,580 | 515,226 | 454,838 | 490,605 | 286,236 | 322,322 | 293,103 |
| Cash | 62,002 | 332,612 | 165,264 | 500,210 | 984 | 282 | 20,789 | 71,651 | 78,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,009,924 | 3,747,660 | 4,880,179 | 4,830,038 | 3,766,710 | 3,682,471 | 3,099,135 | 3,550,587 | 3,039,323 |
| total assets | 9,057,105 | 9,089,327 | 9,971,384 | 9,629,728 | 8,996,302 | 7,559,461 | 7,321,409 | 8,160,013 | 7,498,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,798 | 56,898 | 103,670 | 47,164 | 282 |
| Bank loan | 80,988 | 290,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| Trade Creditors | 2,595,393 | 2,515,022 | 2,850,873 | 2,997,245 | 2,975,840 | 2,533,910 | 2,239,434 | 2,569,226 | 2,407,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,460 | 0 | 250,000 | 70,000 | 85,000 |
| other short term finances | 1,365,198 | 1,248,034 | 2,403,975 | 2,370,599 | 1,686,271 | 1,983,251 | 1,529,191 | 1,829,968 | 1,551,058 |
| hp & lease commitments | 679,404 | 500,706 | 601,037 | 482,321 | 632,251 | 492,222 | 783,705 | 717,695 | 577,231 |
| other current liabilities | 431,307 | 799,495 | 496,100 | 574,189 | 417,342 | 295,986 | 414,939 | 564,526 | 808,452 |
| total current liabilities | 5,152,290 | 5,353,257 | 6,351,985 | 6,424,354 | 5,727,962 | 5,462,267 | 5,320,939 | 5,798,579 | 5,429,874 |
| loans | 402,812 | 1,146,061 | 0 | 0 | 109,508 | 200,000 | 0 | 0 | 40,333 |
| hp & lease commitments | 3,143,764 | 2,668,111 | 2,921,935 | 2,603,397 | 2,695,507 | 1,334,862 | 1,448,147 | 1,922,197 | 1,892,997 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 0 |
| total long term liabilities | 3,546,576 | 3,814,172 | 2,969,435 | 2,650,897 | 2,852,515 | 1,582,362 | 1,495,647 | 1,969,697 | 1,933,330 |
| total liabilities | 8,698,866 | 9,167,429 | 9,321,420 | 9,075,251 | 8,580,477 | 7,044,629 | 6,816,586 | 7,768,276 | 7,363,204 |
| net assets | 358,239 | -78,102 | 649,964 | 554,477 | 415,825 | 514,832 | 504,823 | 391,737 | 135,506 |
| total shareholders funds | 358,239 | -78,102 | 649,964 | 554,477 | 415,825 | 514,832 | 504,823 | 391,737 | 135,506 |
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 630,190 | -765,548 | 444,440 | 443,332 | 140,405 | 228,534 | 277,122 | ||
| Depreciation | 506,961 | 859,957 | 596,671 | 596,757 | 459,215 | 563,824 | 603,700 | 569,790 | 255,477 |
| Amortisation | 6,190 | 9,615 | 3,479 | 4,283 | 0 | 0 | 0 | 30,000 | 0 |
| Tax | -25,472 | 434,210 | 27,179 | 0 | 0 | 0 | 0 | -57,500 | -26,019 |
| Stock | 107,065 | -288,864 | 57,547 | 95,204 | 273,577 | 100,122 | 148,448 | -13,947 | 273,771 |
| Debtors | 320,241 | -892,033 | 327,540 | 468,898 | -190,040 | 503,721 | -549,038 | 532,051 | 2,687,061 |
| Creditors | 80,371 | -335,851 | -146,372 | 21,405 | 441,930 | 294,476 | -329,792 | 161,375 | 2,407,851 |
| Accruals and Deferred Income | -368,188 | 303,395 | -78,089 | 156,847 | 121,356 | -118,953 | -149,587 | -243,926 | 808,452 |
| Deferred Taxes & Provisions | 0 | -47,500 | 0 | 0 | 0 | 0 | 0 | 47,500 | 0 |
| Cash flow from operations | 402,746 | 1,639,175 | 462,221 | 658,522 | 1,079,369 | 364,038 | 762,051 | ||
| Investing Activities | |||||||||
| capital expenditure | -225,838 | -378,806 | -174,773 | -4,263,899 | |||||
| Change in Investments | 0 | -20,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -225,838 | -378,806 | -174,773 | -4,263,899 | |||||
| Financing Activities | |||||||||
| Bank loans | -209,012 | 290,000 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,460 | 12,460 | -250,000 | 180,000 | -15,000 | 85,000 |
| Other Short Term Loans | 117,164 | -1,155,941 | 33,376 | 684,328 | -296,980 | 454,060 | -300,777 | 278,910 | 1,551,058 |
| Long term loans | -743,249 | 1,146,061 | 0 | -109,508 | -90,492 | 200,000 | 0 | -40,333 | 40,333 |
| Hire Purchase and Lease Commitments | 654,351 | -354,155 | 437,254 | -242,040 | 1,500,674 | -404,768 | -408,040 | 169,664 | 2,470,228 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -408,665 | -683,139 | -406,132 | -304,680 | -239,412 | -218,525 | -278,308 | -300,443 | -142,147 |
| cash flow from financing | -349,123 | 242,169 | 94,498 | 15,640 | 786,250 | -119,233 | -807,125 | 126,171 | 4,004,474 |
| cash and cash equivalents | |||||||||
| cash | -270,610 | 167,348 | -334,946 | 499,226 | 702 | -20,507 | -50,862 | -6,840 | 78,491 |
| overdraft | 0 | 0 | 0 | -3,798 | -53,100 | -46,772 | 56,506 | 46,882 | 282 |
| change in cash | -270,610 | 167,348 | -334,946 | 503,024 | 53,802 | 26,265 | -107,368 | -53,722 | 78,209 |
gemini print southern limited Credit Report and Business Information
Gemini Print Southern Limited Competitor Analysis
Perform a competitor analysis for gemini print southern limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gemini print southern limited Ownership
GEMINI PRINT SOUTHERN LIMITED group structure
Gemini Print Southern Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GEMINI PRINT SOUTHERN LIMITED
08530704
2 subsidiaries
gemini print southern limited directors
Gemini Print Southern Limited currently has 4 directors. The longest serving directors include Mr Stephen Cropper (May 2013) and Mr Owen Jones (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cropper | United Kingdom | 58 years | May 2013 | - | Director |
| Mr Owen Jones | England | 48 years | May 2013 | - | Director |
| Mr Christopher Pennison | United Kingdom | 57 years | Mar 2017 | - | Director |
| Mr Andrew Lapping | England | 61 years | Mar 2017 | - | Director |
P&L
July 2022turnover
16.5m
-4%
operating profit
630.2k
-182%
gross margin
31%
+43.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
358.2k
-5.59%
total assets
9.1m
0%
cash
62k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
gemini print southern limited company details
company number
08530704
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
May 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
gemini press (southern) limited (July 2013)
gemini press (southern) plc (July 2013)
incorporated
UK
address
unit a1 dolphin way, shoreham-by-sea, west sussex, BN43 6NZ
last accounts submitted
July 2022
gemini print southern 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 found 5 charges/mortgages relating to gemini print southern limited. Currently there are 1 open charges and 4 have been satisfied in the past.
gemini print southern limited Companies House Filings - See Documents
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