gemini agriculture ltd
gemini agriculture ltd Company Information
Company Number
09340604
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Manufacture of pesticides and other agrochemical products
Telephone
442030115515
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Clovis9 Years
Shareholders
james clovis 100%
gemini agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI AGRICULTURE LTD at £4.5m based on a Turnover of £9.6m and 0.47x industry multiple (adjusted for size and gross margin).
gemini agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI AGRICULTURE LTD at £291.7k based on an EBITDA of £91.2k and a 3.2x industry multiple (adjusted for size and gross margin).
gemini agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI AGRICULTURE LTD at £343.3k based on Net Assets of £192.7k and 1.78x industry multiple (adjusted for liquidity).
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Gemini Agriculture Ltd Overview
Gemini Agriculture Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09340604. It operates in the manufacture of pesticides and other agrochemical products sector, SIC Code 20200. Founded in December 2014, it's largest shareholder is james clovis with a 100% stake. Gemini Agriculture Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.
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Gemini Agriculture Ltd Health Check
Pomanda's financial health check has awarded Gemini Agriculture Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£42.8m)
- Gemini Agriculture Ltd
£42.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.1%)
- Gemini Agriculture Ltd
5.1% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Gemini Agriculture Ltd
23.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.6%)
- Gemini Agriculture Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Gemini Agriculture Ltd
103 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Gemini Agriculture Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£640.9k)
- Gemini Agriculture Ltd
£640.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
- Gemini Agriculture Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (28 days)
- Gemini Agriculture Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (115 days)
- Gemini Agriculture Ltd
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Gemini Agriculture Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (42.4%)
94.4% - Gemini Agriculture Ltd
42.4% - Industry AVG
GEMINI AGRICULTURE LTD financials
Gemini Agriculture Ltd's latest turnover from March 2023 is estimated at £9.6 million and the company has net assets of £192.7 thousand. According to their latest financial statements, Gemini Agriculture Ltd has 1 employee and maintains cash reserves of £545.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,067 | 3,768 | 1,775 | 1,612 | 2,626 | 2,444 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,067 | 3,768 | 1,775 | 1,612 | 2,626 | 2,444 | 0 | 0 |
| Stock & work in progress | 1,592,344 | 902,770 | 403,902 | 575,531 | 810,783 | 2,905 | 33,905 | 25,723 |
| Trade Debtors | 1,275,377 | 1,730,288 | 538,623 | 332,069 | 87,509 | 146,810 | 369,697 | 175,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,048 | 492,701 | 111,769 | 72,257 | 100,944 | 3,374 | 48,657 | 4,428 |
| Cash | 545,731 | 34,032 | 5,435 | 1,536 | 5,495 | 97,910 | 100,456 | 73,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,442,500 | 3,159,791 | 1,059,729 | 981,393 | 1,004,731 | 250,999 | 552,715 | 278,358 |
| total assets | 3,445,567 | 3,163,559 | 1,061,504 | 983,005 | 1,007,357 | 253,443 | 552,715 | 278,358 |
| Bank overdraft | 9,952 | 270,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 193,420 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,115,029 | 2,688,139 | 810,918 | 850,724 | 823,072 | 182,649 | 436,557 | 254,988 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 105,000 | 143,729 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,726 | 49,467 | 5,796 | 20,995 | 24,203 | 60,464 | 38,439 | 19,225 |
| total current liabilities | 3,229,707 | 3,007,672 | 1,010,134 | 976,719 | 991,004 | 243,113 | 474,996 | 274,213 |
| loans | 22,435 | 32,387 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,203 | 32,387 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,252,910 | 3,040,059 | 1,060,134 | 976,719 | 991,004 | 243,113 | 474,996 | 274,213 |
| net assets | 192,657 | 123,500 | 1,370 | 6,286 | 16,353 | 10,330 | 77,719 | 4,145 |
| total shareholders funds | 192,657 | 123,500 | 1,370 | 6,286 | 16,353 | 10,330 | 77,719 | 4,145 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,024 | 1,257 | 592 | 538 | 876 | 815 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | ||||||||
| Stock | 689,574 | 498,868 | -171,629 | -235,252 | 807,878 | -31,000 | 8,182 | 25,723 |
| Debtors | -918,564 | 1,572,597 | 246,066 | 215,873 | 38,269 | -268,170 | 238,841 | 179,513 |
| Creditors | 426,890 | 1,877,221 | -39,806 | 27,652 | 640,423 | -253,908 | 181,569 | 254,988 |
| Accruals and Deferred Income | 55,259 | 43,671 | -15,199 | -3,208 | -36,261 | 22,025 | 19,214 | 19,225 |
| Deferred Taxes & Provisions | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -193,420 | 193,420 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -105,000 | -38,729 | 143,729 | 0 | 0 | 0 |
| Long term loans | -9,952 | -17,613 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 511,699 | 28,597 | 3,899 | -3,959 | -92,415 | -2,546 | 27,334 | 73,122 |
| overdraft | -260,114 | 270,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 771,813 | -241,469 | 3,899 | -3,959 | -92,415 | -2,546 | 27,334 | 73,122 |
gemini agriculture ltd Credit Report and Business Information
Gemini Agriculture Ltd Competitor Analysis
Perform a competitor analysis for gemini agriculture ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gemini agriculture ltd Ownership
GEMINI AGRICULTURE LTD group structure
Gemini Agriculture Ltd has no subsidiary companies.
Ultimate parent company
GEMINI AGRICULTURE LTD
09340604
gemini agriculture ltd directors
Gemini Agriculture Ltd currently has 1 director, Mr James Clovis serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clovis | United Kingdom | 50 years | Dec 2014 | - | Director |
P&L
March 2023turnover
9.6m
+2%
operating profit
90.2k
0%
gross margin
23.5%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
192.7k
+0.56%
total assets
3.4m
+0.09%
cash
545.7k
+15.04%
net assets
Total assets minus all liabilities
Similar Companies
gemini agriculture ltd company details
company number
09340604
Type
Private limited with Share Capital
industry
20200 - Manufacture of pesticides and other agrochemical products
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
March 2023
gemini agriculture ltd 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 3 charges/mortgages relating to gemini agriculture ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
gemini agriculture ltd Companies House Filings - See Documents
| date | description | view/download |
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