gemily consulting ltd
gemily consulting ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
8 southlands close, wokingham, berkshire, RG40 2HW
Website
-gemily consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMILY CONSULTING LTD at £221.6k based on a Turnover of £424.6k and 0.52x industry multiple (adjusted for size and gross margin).
gemily consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMILY CONSULTING LTD at £889.3k based on an EBITDA of £241.7k and a 3.68x industry multiple (adjusted for size and gross margin).
gemily consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMILY CONSULTING LTD at £234.1k based on Net Assets of £102.4k and 2.29x industry multiple (adjusted for liquidity).
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Gemily Consulting Ltd Overview
Gemily Consulting Ltd is a live company located in berkshire, RG40 2HW with a Companies House number of 10926565. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2017, it's largest shareholder is kerry doe with a 50% stake. Gemily Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £424.6k with declining growth in recent years.
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Gemily Consulting Ltd Health Check
Pomanda's financial health check has awarded Gemily Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £424.6k, make it smaller than the average company (£1.2m)
£424.6k - Gemily Consulting Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Gemily Consulting Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.7%)
26.1% - Gemily Consulting Ltd
48.7% - Industry AVG
Profitability
an operating margin of 56.1% make it more profitable than the average company (6.7%)
56.1% - Gemily Consulting Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Gemily Consulting Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gemily Consulting Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £424.6k, this is more efficient (£124.8k)
£424.6k - Gemily Consulting Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (65 days)
133 days - Gemily Consulting Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
61 days - Gemily Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemily Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemily Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (57.9%)
34% - Gemily Consulting Ltd
57.9% - Industry AVG
GEMILY CONSULTING LTD financials
Gemily Consulting Ltd's latest turnover from August 2023 is £424.6 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, Gemily Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 424,641 | 599,633 | 491,982 | 544,738 | 585,488 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 228,760 | |||||
| Admin Expenses | 38,209 | |||||
| Operating Profit | 190,551 | |||||
| Interest Payable | ||||||
| Interest Receivable | 12 | |||||
| Pre-Tax Profit | 231,444 | 436,088 | 380,173 | 429,593 | 473,222 | 190,563 |
| Tax | -52,692 | -83,043 | -72,815 | -80,801 | -90,196 | -36,858 |
| Profit After Tax | 178,752 | 353,045 | 307,358 | 348,792 | 383,026 | 153,705 |
| Dividends Paid | ||||||
| Retained Profit | 178,752 | 353,045 | 307,358 | 348,792 | 383,026 | 153,705 |
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 190,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,389 | 6,787 | 4,909 | 500 | 8,250 | |
| Intangible Assets | ||||||
| Investments & Other | 10 | 10 | 10 | 10 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10 | 3,399 | 6,797 | 4,919 | 500 | 8,250 |
| Stock & work in progress | ||||||
| Trade Debtors | 155,250 | 301,060 | 293,752 | 300,470 | 207,077 | 17,676 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 60,554 | |||||
| misc current assets | ||||||
| total current assets | 155,250 | 301,060 | 293,752 | 300,470 | 207,077 | 78,230 |
| total assets | 155,260 | 304,459 | 300,549 | 305,389 | 207,577 | 86,480 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 52,835 | 95,056 | 90,517 | 95,511 | 102,501 | 59,768 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 52,835 | 95,056 | 90,517 | 95,511 | 102,501 | 59,768 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 52,835 | 95,056 | 90,517 | 95,511 | 102,501 | 59,768 |
| net assets | 102,425 | 209,403 | 210,032 | 209,878 | 105,076 | 26,712 |
| total shareholders funds | 102,425 | 209,403 | 210,032 | 209,878 | 105,076 | 26,712 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 190,551 | |||||
| Depreciation | 3,389 | 3,398 | 3,393 | 1,636 | 250 | |
| Amortisation | ||||||
| Tax | -52,692 | -83,043 | -72,815 | -80,801 | -90,196 | -36,858 |
| Stock | ||||||
| Debtors | -145,810 | 7,308 | -6,718 | 93,393 | 189,401 | 17,676 |
| Creditors | -42,221 | 4,539 | -4,994 | -6,990 | 42,733 | 59,768 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 12 | |||||
| cash flow from financing | -285,730 | -353,674 | -307,204 | -243,990 | -304,662 | -126,981 |
| cash and cash equivalents | ||||||
| cash | -60,554 | 60,554 | ||||
| overdraft | ||||||
| change in cash | -60,554 | 60,554 |
gemily consulting ltd Credit Report and Business Information
Gemily Consulting Ltd Competitor Analysis
Perform a competitor analysis for gemily consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
gemily consulting ltd Ownership
GEMILY CONSULTING LTD group structure
Gemily Consulting Ltd has no subsidiary companies.
Ultimate parent company
GEMILY CONSULTING LTD
10926565
gemily consulting ltd directors
Gemily Consulting Ltd currently has 1 director, Mr Alastair Doe serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Doe | United Kingdom | 51 years | Aug 2017 | - | Director |
P&L
August 2023turnover
424.6k
-29%
operating profit
238.3k
0%
gross margin
26.1%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.4k
-0.51%
total assets
155.3k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gemily consulting ltd company details
company number
10926565
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 southlands close, wokingham, berkshire, RG40 2HW
Bank
-
Legal Advisor
-
gemily consulting 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 did not find charges/mortgages relating to gemily consulting ltd.
gemily consulting ltd 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.
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gemily consulting ltd Companies House Filings - See Documents
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