Pomanda estimates the enterprise value of GEMINI TOPCO 2 LIMITED at £5.3m based on a Turnover of £1.6m and 3.24x industry multiple (adjusted for size and gross margin).
gemini topco 2 limitedEstimated Valuation
£193.9m
Pomanda estimates the enterprise value of GEMINI TOPCO 2 LIMITED at £193.9m based on an EBITDA of £30.7m and a 6.31x industry multiple (adjusted for size and gross margin).
gemini topco 2 limitedEstimated Valuation
£293.4m
Pomanda estimates the enterprise value of GEMINI TOPCO 2 LIMITED at £293.4m based on Net Assets of £174.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gemini Topco 2 LimitedOverview
Gemini Topco 2 Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 10657545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is
gemini student living limited
with a 100% stake. Gemini Topco 2 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Gemini Topco 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£670.7k)
£1.6m - Gemini Topco 2 Limited
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)
16% - Gemini Topco 2 Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Gemini Topco 2 Limited
71.1% - Industry AVG
Profitability
an operating margin of 1883.8% make it more profitable than the average company (36.8%)
1883.8% - Gemini Topco 2 Limited
36.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Gemini Topco 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Gemini Topco 2 Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£137.5k)
£135.8k - Gemini Topco 2 Limited
£137.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Topco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Topco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Topco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gemini Topco 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (65.7%)
18.7% - Gemini Topco 2 Limited
65.7% - Industry AVG
GEMINI TOPCO 2 LIMITED financials
EXPORT
Gemini Topco 2 Limited's latest turnover from June 2021 is £1.6 million and the company has net assets of £174.3 million. According to their latest financial statements, we estimate that Gemini Topco 2 Limited has 12 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
1,630,000
1,670,000
1,545,000
1,036,000
Other Income Or Grants
Cost Of Sales
470,876
462,570
456,212
262,903
Gross Profit
1,159,124
1,207,430
1,088,788
773,097
Admin Expenses
-29,546,876
-8,847,570
1,101,788
-817,903
Operating Profit
30,706,000
10,055,000
-13,000
1,591,000
Interest Payable
1,130,000
1,134,000
1,132,000
1,402,000
Interest Receivable
1,130,000
1,134,000
1,132,000
1,402,000
Pre-Tax Profit
30,706,000
10,055,000
26,873,000
5,443,000
Tax
Profit After Tax
30,706,000
10,055,000
26,873,000
5,443,000
Dividends Paid
5,424,000
1,606,000
Retained Profit
25,282,000
10,055,000
26,873,000
3,837,000
Employee Costs
334,790
339,492
283,732
215,213
Number Of Employees
12
12
10
8
EBITDA*
30,706,000
10,055,000
-13,000
1,591,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
189,104,000
179,036,000
147,827,000
Intangible Assets
Investments & Other
149,104,000
139,036,000
107,827,000
Debtors (Due After 1 year)
40,000,000
40,000,000
40,000,000
Total Fixed Assets
189,104,000
179,036,000
147,827,000
Stock & work in progress
Trade Debtors
Group Debtors
40,139,000
2,244,000
Misc Debtors
Cash
3,000
1,000
misc current assets
174,237,000
total current assets
214,379,000
1,000
2,244,000
total assets
214,379,000
189,104,000
179,037,000
150,071,000
Bank overdraft
Bank loan
Trade Creditors
6,000
4,000
Group/Directors Accounts
40,000,000
other short term finances
hp & lease commitments
other current liabilities
34,000
41,000
23,000
2,255,000
total current liabilities
40,034,000
41,000
29,000
2,259,000
loans
40,000,000
40,000,000
40,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,000,000
40,000,000
40,000,000
total liabilities
40,034,000
40,041,000
40,029,000
42,259,000
net assets
174,345,000
149,063,000
139,008,000
107,812,000
total shareholders funds
174,345,000
149,063,000
139,008,000
107,812,000
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
30,706,000
10,055,000
-13,000
1,591,000
Depreciation
Amortisation
Tax
Stock
Debtors
139,000
-2,244,000
42,244,000
Creditors
-6,000
2,000
4,000
Accruals and Deferred Income
-7,000
18,000
-2,232,000
2,255,000
Deferred Taxes & Provisions
Cash flow from operations
30,560,000
10,067,000
1,000
-38,394,000
Investing Activities
capital expenditure
189,104,000
-10,068,000
-31,209,000
-147,827,000
Change in Investments
-149,104,000
10,068,000
31,209,000
107,827,000
cash flow from investments
338,208,000
-20,136,000
-62,418,000
-255,654,000
Financing Activities
Bank loans
Group/Directors Accounts
40,000,000
Other Short Term Loans
Long term loans
-40,000,000
40,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,323,000
103,975,000
interest
cash flow from financing
4,323,000
143,975,000
cash and cash equivalents
cash
3,000
-1,000
1,000
overdraft
change in cash
3,000
-1,000
1,000
gemini topco 2 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 topco 2 limited. Get real-time insights into gemini topco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemini topco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
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
March 2017
age
8
incorporated
UK
ultimate parent company
GEMINI JERSEY JV LP
accounts
Full Accounts
last accounts submitted
June 2021
previous names
gcp topco 2 limited (January 2022)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
gemini topco 2 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 2 charges/mortgages relating to gemini topco 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gemini topco 2 limited Capital Raised & Share Issues BETA
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 TOPCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
gemini topco 2 limitedCompanies House Filings - See Documents
