gemini data (uk) limited

2

gemini data (uk) limited Company Information

Share GEMINI DATA (UK) LIMITED
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Company Number

10593489

Registered Address

5 new street square, london, EC4A 3TW

Industry

Other business support service activities n.e.c.

 

Telephone

441243813000

Next Accounts Due

12 days late

Group Structure

View All

Directors

Chris Seybold5 Years

Johnny Lin5 Years

Shareholders

gemini data inc. 100%

gemini data (uk) limited Estimated Valuation

£174.2k

Pomanda estimates the enterprise value of GEMINI DATA (UK) LIMITED at £174.2k based on a Turnover of £304.5k and 0.57x industry multiple (adjusted for size and gross margin).

gemini data (uk) limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of GEMINI DATA (UK) LIMITED at £52.8k based on an EBITDA of £12.1k and a 4.36x industry multiple (adjusted for size and gross margin).

gemini data (uk) limited Estimated Valuation

£397.2k

Pomanda estimates the enterprise value of GEMINI DATA (UK) LIMITED at £397.2k based on Net Assets of £153.8k and 2.58x industry multiple (adjusted for liquidity).

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Gemini Data (uk) Limited Overview

Gemini Data (uk) Limited is a live company located in london, EC4A 3TW with a Companies House number of 10593489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is gemini data inc. with a 100% stake. Gemini Data (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.5k with declining growth in recent years.

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Gemini Data (uk) Limited Health Check

Pomanda's financial health check has awarded Gemini Data (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £304.5k, make it smaller than the average company (£3.3m)

£304.5k - Gemini Data (uk) Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.6%)

-32% - Gemini Data (uk) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Gemini Data (uk) Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.5%)

4% - Gemini Data (uk) Limited

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Gemini Data (uk) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Gemini Data (uk) Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.1k, this is less efficient (£145k)

£76.1k - Gemini Data (uk) Limited

£145k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Data (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Gemini Data (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Data (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (25 weeks)

20 weeks - Gemini Data (uk) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (62.4%)

8.3% - Gemini Data (uk) Limited

62.4% - Industry AVG

GEMINI DATA (UK) LIMITED financials

EXPORTms excel logo

Gemini Data (Uk) Limited's latest turnover from January 2023 is estimated at £304.5 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, Gemini Data (Uk) Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover304,488307,017353,006949,6671,188,366373,283
Other Income Or Grants000000
Cost Of Sales185,975190,311222,385590,431741,178231,893
Gross Profit118,513116,706130,622359,236447,188141,389
Admin Expenses106,409101,698126,663304,771362,537124,320
Operating Profit12,10415,0083,95954,46584,65117,069
Interest Payable000000
Interest Receivable158810449585133
Pre-Tax Profit12,26215,0163,96954,91485,23617,202
Tax-2,330-2,853-754-10,434-16,195-3,268
Profit After Tax9,93212,1633,21544,48069,04113,934
Dividends Paid000000
Retained Profit9,93212,1633,21544,48069,04113,934
Employee Costs184,943176,326212,162503,046526,812192,463
Number Of Employees44512135
EBITDA*12,10415,0083,95954,46584,65117,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors160,481163,281139,845165,365209,01051,834
Misc Debtors1,5657481,0604,96385,9524,270
Cash5,5623,4742,92517,134102,62253,370
misc current assets00035600
total current assets167,608167,503143,830187,818397,584109,474
total assets167,608167,503143,830187,818397,584109,474
Bank overdraft000000
Bank loan000000
Trade Creditors 86710,1287,66632,30587,65610,994
Group/Directors Accounts0000180,11963,880
other short term finances000000
hp & lease commitments000000
other current liabilities12,97613,5424,49427,03845,99019,666
total current liabilities13,84323,67012,16059,343313,76594,540
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities13,84323,67012,16059,343313,76594,540
net assets153,765143,833131,670128,47583,81914,934
total shareholders funds153,765143,833131,670128,47583,81914,934
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit12,10415,0083,95954,46584,65117,069
Depreciation000000
Amortisation000000
Tax-2,330-2,853-754-10,434-16,195-3,268
Stock000000
Debtors-1,98323,124-29,423-124,634238,85856,104
Creditors-9,2612,462-24,639-55,35176,66210,994
Accruals and Deferred Income-5669,048-22,544-18,95226,32419,666
Deferred Taxes & Provisions000000
Cash flow from operations1,930541-14,55594,362-67,416-11,643
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-180,119116,23963,880
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-20176-1561,000
interest158810449585133
cash flow from financing1588-10-179,494116,66865,013
cash and cash equivalents
cash2,088549-14,209-85,48849,25253,370
overdraft000000
change in cash2,088549-14,209-85,48849,25253,370

gemini data (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gemini data (uk) limited. Get real-time insights into gemini data (uk) limited's credit score, group structure and payment trends.

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Gemini Data (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gemini data (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

gemini data (uk) limited Ownership

GEMINI DATA (UK) LIMITED group structure

Gemini Data (Uk) Limited has no subsidiary companies.

Ultimate parent company

GEMINI DATA (UK) LIMITED

10593489

GEMINI DATA (UK) LIMITED Shareholders

gemini data inc. 100%

gemini data (uk) limited directors

Gemini Data (Uk) Limited currently has 2 directors. The longest serving directors include Chris Seybold (Nov 2019) and Mr Johnny Lin (Nov 2019).

officercountryagestartendrole
Chris SeyboldUnited States56 years Nov 2019- Director
Mr Johnny LinTaiwan49 years Nov 2019- Director

P&L

January 2023

turnover

304.5k

-1%

operating profit

12.1k

0%

gross margin

39%

+2.39%

turnover

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

Balance Sheet

January 2023

net assets

153.8k

+0.07%

total assets

167.6k

0%

cash

5.6k

+0.6%

net assets

Total assets minus all liabilities

gemini data (uk) limited company details

company number

10593489

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

gemini data (uk) 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 gemini data (uk) limited.

charges

gemini data (uk) limited Companies House Filings - See Documents

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