
Company Number
08696042
Next Accounts
22 days late
Shareholders
yvonne landau
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the copper room, deva city office park, manchester, M3 7BG
Website
-Pomanda estimates the enterprise value of GEMINI PROPERTY VENTURES LIMITED at £1.1m based on a Turnover of £355.7k and 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEMINI PROPERTY VENTURES LIMITED at £83 based on an EBITDA of £12 and a 6.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEMINI PROPERTY VENTURES LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Gemini Property Ventures Limited is a live company located in manchester, M3 7BG with a Companies House number of 08696042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is yvonne landau with a 100% stake. Gemini Property Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.7k with declining growth in recent years.
Pomanda's financial health check has awarded Gemini Property Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £355.7k, make it smaller than the average company (£817k)
- Gemini Property Ventures Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.4%)
- Gemini Property Ventures Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Gemini Property Ventures Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29%)
- Gemini Property Ventures Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gemini Property Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Gemini Property Ventures Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£177.8k)
- Gemini Property Ventures Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Property Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Property Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Property Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemini Property Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
100% - Gemini Property Ventures Limited
63.2% - Industry AVG
Gemini Property Ventures Limited's latest turnover from June 2023 is estimated at £355.7 thousand and the company has net assets of £1. According to their latest financial statements, Gemini Property Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | ||||||||||
Stock & work in progress | 897,000 | 2,250,319 | 138,154 | 36,712 | 31,621 | |||||
Trade Debtors | ||||||||||
Group Debtors | 120,242 | 120,242 | 118,288 | 192,265 | ||||||
Misc Debtors | 23 | 40,758 | 11,226 | |||||||
Cash | 1,811 | 7,949 | 856 | 9,317 | 228 | |||||
misc current assets | ||||||||||
total current assets | 120,242 | 120,242 | 120,122 | 1,130,023 | 2,269,494 | 139,010 | 46,029 | 31,849 | ||
total assets | 120,242 | 120,242 | 120,122 | 1,130,023 | 2,269,494 | 139,010 | 46,029 | 31,849 | ||
Bank overdraft | 111 | 120 | 34 | |||||||
Bank loan | ||||||||||
Trade Creditors | 277,450 | 345,656 | 92,624 | |||||||
Group/Directors Accounts | 114,009 | 114,000 | 114,000 | 181,513 | ||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 6,121 | 6,121 | 6,121 | 33,535 | 714,566 | 47,875 | 47,393 | 32,790 | ||
total current liabilities | 120,241 | 120,241 | 120,121 | 492,532 | 1,060,222 | 140,499 | 47,393 | 32,790 | ||
loans | 638,213 | 1,210,298 | ||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | 638,213 | 1,210,298 | ||||||||
total liabilities | 120,241 | 120,241 | 120,121 | 1,130,745 | 2,270,520 | 140,499 | 47,393 | 32,790 | ||
net assets | 1 | 1 | 1 | -722 | -1,026 | -1,489 | -1,364 | -941 | ||
total shareholders funds | 1 | 1 | 1 | -722 | -1,026 | -1,489 | -1,364 | -941 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | -897,000 | -1,353,319 | 2,112,165 | 101,442 | 5,091 | 31,621 | ||||
Debtors | 1,931 | -114,712 | 221,797 | 11,226 | ||||||
Creditors | -277,450 | -68,206 | 253,032 | 92,624 | ||||||
Accruals and Deferred Income | -27,414 | -681,031 | 666,691 | 482 | 14,603 | 32,790 | ||||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | ||||||||||
Group/Directors Accounts | 9 | -67,513 | 181,513 | |||||||
Other Short Term Loans | ||||||||||
Long term loans | -638,213 | -572,085 | 1,210,298 | |||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -1,811 | 1,811 | -7,949 | 7,093 | -8,461 | 9,089 | 228 | |||
overdraft | -9 | 120 | -34 | 34 | ||||||
change in cash | 9 | -1,931 | 1,845 | -7,983 | 7,093 | -8,461 | 9,089 | 228 |
Perform a competitor analysis for gemini property ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
GEMINI PROPERTY VENTURES LIMITED group structure
Gemini Property Ventures Limited has no subsidiary companies.
Ultimate parent company
GEMINI PROPERTY VENTURES LIMITED
08696042
Gemini Property Ventures Limited currently has 2 directors. The longest serving directors include Mrs Yvonne Landau (Sep 2013) and Mr Antony Kavanagh (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Yvonne Landau | England | 71 years | Sep 2013 | - | Director |
Mr Antony Kavanagh | England | 54 years | Oct 2013 | - | Director |
P&L
June 2023turnover
355.7k
-5%
operating profit
12.7
0%
gross margin
71.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
120.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08696042
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
the copper room, deva city office park, manchester, M3 7BG
Bank
-
Legal Advisor
-
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 4 charges/mortgages relating to gemini property ventures limited. Currently there are 2 open charges and 2 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for GEMINI PROPERTY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
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