Pomanda estimates the enterprise value of GEMINI DRIVERS LIMITED at £989.8k based on a Turnover of £2.4m and 0.4x industry multiple (adjusted for size and gross margin).
gemini drivers limitedEstimated Valuation
£354k
Pomanda estimates the enterprise value of GEMINI DRIVERS LIMITED at £354k based on an EBITDA of £94.3k and a 3.75x industry multiple (adjusted for size and gross margin).
gemini drivers limitedEstimated Valuation
£114.1k
Pomanda estimates the enterprise value of GEMINI DRIVERS LIMITED at £114.1k based on Net Assets of £47.7k and 2.39x industry multiple (adjusted for liquidity).
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Gemini Drivers LimitedOverview
Gemini Drivers Limited is a live company located in stoke-on-trent, ST6 2NP with a Companies House number of 11084569. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2017, it's largest shareholder is
paul michael greasley
with a 100% stake. Gemini Drivers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gemini Drivers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£871.3k)
£2.4m - Gemini Drivers Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
14% - Gemini Drivers Limited
2.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
28.5% - Gemini Drivers Limited
28.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.8%)
3.4% - Gemini Drivers Limited
7.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Gemini Drivers Limited
23 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Gemini Drivers Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £306k, this is more efficient (£63.1k)
£306k - Gemini Drivers Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (23 days)
58 days - Gemini Drivers Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - Gemini Drivers Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Drivers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (55 weeks)
7 weeks - Gemini Drivers Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (39.6%)
91% - Gemini Drivers Limited
39.6% - Industry AVG
GEMINI DRIVERS LIMITED financials
EXPORT
Gemini Drivers Limited's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £47.7 thousand. According to their latest financial statements, Gemini Drivers Limited has 8 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,448,062
2,803,472
2,921,567
1,634,187
1,335,959
1,382,832
Other Income Or Grants
Cost Of Sales
1,751,464
2,108,466
2,358,474
1,216,167
1,019,356
1,027,861
Gross Profit
696,598
695,006
563,093
418,020
316,603
354,971
Admin Expenses
612,962
781,875
513,456
391,216
266,426
303,685
Operating Profit
83,636
-86,869
49,637
26,804
50,177
51,286
Interest Payable
36,843
33,350
11,466
5,735
2,953
Interest Receivable
3,178
2,244
93
79
163
Pre-Tax Profit
49,971
-117,975
38,264
21,148
47,386
51,286
Tax
-12,493
-7,270
-4,018
-9,003
-9,744
Profit After Tax
37,478
-117,975
30,994
17,130
38,383
41,542
Dividends Paid
Retained Profit
37,478
-117,975
30,994
17,130
38,383
41,542
Employee Costs
188,086
145,845
185,210
164,303
93,665
17,305
Number Of Employees
8
7
9
8
5
1
EBITDA*
94,285
-77,118
60,526
38,378
50,177
51,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
79,344
27,709
29,965
33,979
15,956
2,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,344
27,709
29,965
33,979
15,956
2,291
Stock & work in progress
Trade Debtors
393,095
438,675
392,207
194,734
191,723
154,394
Group Debtors
Misc Debtors
10,967
17,200
18,100
24,927
16,105
Cash
43,157
77,909
71,680
114,230
43,334
misc current assets
total current assets
447,219
533,784
481,987
333,891
251,162
154,394
total assets
526,563
561,493
511,952
367,870
267,118
156,685
Bank overdraft
1
Bank loan
67,031
60,865
18,182
10,606
Trade Creditors
11,703
21,540
6,757
346
196
115,143
Group/Directors Accounts
other short term finances
2,595
218,126
193,602
516
61,677
hp & lease commitments
3,752
other current liabilities
231,776
64,089
98,785
166,530
96,773
total current liabilities
316,858
364,620
317,326
177,998
158,646
115,143
loans
119,668
186,699
63,636
89,394
25,833
hp & lease commitments
38,045
Accruals and Deferred Income
other liabilities
provisions
4,340
2,841
3,422
2,713
total long term liabilities
162,053
186,699
66,477
92,816
28,546
total liabilities
478,911
551,319
383,803
270,814
187,192
115,143
net assets
47,652
10,174
128,149
97,056
79,926
41,542
total shareholders funds
47,652
10,174
128,149
97,056
79,926
41,542
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
83,636
-86,869
49,637
26,804
50,177
51,286
Depreciation
10,649
9,751
10,889
11,574
Amortisation
Tax
-12,493
-7,270
-4,018
-9,003
-9,744
Stock
Debtors
-51,813
45,568
190,646
11,833
53,434
154,394
Creditors
-9,837
14,783
6,411
150
-114,947
115,143
Accruals and Deferred Income
167,687
-34,696
-67,745
69,757
96,773
Deferred Taxes & Provisions
4,340
-2,841
-581
709
2,713
Cash flow from operations
295,795
-145,440
-199,305
93,143
-27,721
2,291
Investing Activities
capital expenditure
-62,284
-7,495
-6,875
-29,597
-13,665
-2,291
Change in Investments
cash flow from investments
-62,284
-7,495
-6,875
-29,597
-13,665
-2,291
Financing Activities
Bank loans
6,166
42,683
7,576
10,606
Group/Directors Accounts
Other Short Term Loans
-215,531
24,524
193,086
-61,161
61,677
Long term loans
-67,031
123,063
-25,758
63,561
25,833
Hire Purchase and Lease Commitments
41,797
other long term liabilities
share issue
99
1
interest
-33,665
-31,106
-11,373
-5,656
-2,790
cash flow from financing
-268,264
159,164
163,630
7,350
84,721
cash and cash equivalents
cash
-34,752
6,229
-42,550
70,896
43,334
overdraft
1
change in cash
-34,753
6,229
-42,550
70,896
43,334
gemini drivers 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 drivers limited. Get real-time insights into gemini drivers limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemini drivers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
gemini drivers limited Ownership
GEMINI DRIVERS LIMITED group structure
Gemini Drivers Limited has no subsidiary companies.
Ultimate parent company
GEMINI DRIVERS LIMITED
11084569
GEMINI DRIVERS LIMITED Shareholders
The sole shareholder of Gemini Drivers Limited is Paul Michael Greasley.
paul michael greasley
100%
gemini drivers limited directors
Gemini Drivers Limited currently has 1 director, Mr Paul Greasley serving since May 2019.
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 drivers limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gemini drivers 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.
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gemini drivers limitedCompanies House Filings - See Documents
