gemini coffee bars limited

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gemini coffee bars limited Company Information

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Company Number

11132251

Registered Address

rohans house, 92-96 wellington road south, stockport, SK1 3TJ

Industry

Unlicensed restaurants and cafes

 

Telephone

01612760757

Next Accounts Due

June 2025

Group Structure

View All

Directors

Bahman Ghojehvand6 Years

Shareholders

bahman ghojehvand 100%

gemini coffee bars limited Estimated Valuation

£123.6k

Pomanda estimates the enterprise value of GEMINI COFFEE BARS LIMITED at £123.6k based on a Turnover of £160.5k and 0.77x industry multiple (adjusted for size and gross margin).

gemini coffee bars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEMINI COFFEE BARS LIMITED at £0 based on an EBITDA of £-4.1k and a 3.9x industry multiple (adjusted for size and gross margin).

gemini coffee bars limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of GEMINI COFFEE BARS LIMITED at £25.8k based on Net Assets of £7.4k and 3.47x industry multiple (adjusted for liquidity).

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Gemini Coffee Bars Limited Overview

Gemini Coffee Bars Limited is a live company located in stockport, SK1 3TJ with a Companies House number of 11132251. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2018, it's largest shareholder is bahman ghojehvand with a 100% stake. Gemini Coffee Bars Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.5k with healthy growth in recent years.

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Gemini Coffee Bars Limited Health Check

Pomanda's financial health check has awarded Gemini Coffee Bars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £160.5k, make it smaller than the average company (£348.2k)

£160.5k - Gemini Coffee Bars Limited

£348.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)

12% - Gemini Coffee Bars Limited

11.5% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (60%)

37.1% - Gemini Coffee Bars Limited

60% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (0.3%)

-2.6% - Gemini Coffee Bars Limited

0.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Gemini Coffee Bars Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Gemini Coffee Bars Limited

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is equally as efficient (£37.7k)

£40.1k - Gemini Coffee Bars Limited

£37.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (6 days)

58 days - Gemini Coffee Bars Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (31 days)

115 days - Gemini Coffee Bars Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Coffee Bars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gemini Coffee Bars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (74.7%)

81.1% - Gemini Coffee Bars Limited

74.7% - Industry AVG

GEMINI COFFEE BARS LIMITED financials

EXPORTms excel logo

Gemini Coffee Bars Limited's latest turnover from September 2023 is estimated at £160.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Gemini Coffee Bars Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018
Turnover160,491178,944109,332114,317136,2351,525
Other Income Or Grants000000
Cost Of Sales100,912102,81468,72568,74379,590871
Gross Profit59,57976,13040,60745,57456,644654
Admin Expenses63,69273,17129,99646,54754,870531
Operating Profit-4,1132,95910,611-9731,774123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,1132,95910,611-9731,774123
Tax0-562-2,0160-337-23
Profit After Tax-4,1132,3978,595-9731,437100
Dividends Paid000000
Retained Profit-4,1132,3978,595-9731,437100
Employee Costs45,57845,60543,69344,97053,38410,733
Number Of Employees444451
EBITDA*-4,1132,95910,611-9731,774123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018
Tangible Assets13,62114,33817,48621,32526,0070
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets13,62114,33817,48621,32526,0070
Stock & work in progress000000
Trade Debtors25,69944,52030,12613,78610,602100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets25,69944,52030,12613,78610,602100
total assets39,32058,85847,61235,11136,609100
Bank overdraft000000
Bank loan000000
Trade Creditors 31,87747,30238,45334,54735,0720
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities31,87747,30238,45334,54735,0720
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities31,87747,30238,45334,54735,0720
net assets7,44311,5569,1595641,537100
total shareholders funds7,44311,5569,1595641,537100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018
Operating Activities
Operating Profit-4,1132,95910,611-9731,774123
Depreciation000000
Amortisation000000
Tax0-562-2,0160-337-23
Stock000000
Debtors-18,82114,39416,3403,18410,502100
Creditors-15,4258,8493,906-52535,0720
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-717-3,148-3,839-4,68226,0070
Investing Activities
capital expenditure7173,1483,8394,682-26,0070
Change in Investments000000
cash flow from investments7173,1483,8394,682-26,0070
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

gemini coffee bars 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 coffee bars limited. Get real-time insights into gemini coffee bars limited's credit score, group structure and payment trends.

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Gemini Coffee Bars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gemini coffee bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

gemini coffee bars limited Ownership

GEMINI COFFEE BARS LIMITED group structure

Gemini Coffee Bars Limited has no subsidiary companies.

Ultimate parent company

GEMINI COFFEE BARS LIMITED

11132251

GEMINI COFFEE BARS LIMITED Shareholders

bahman ghojehvand 100%

gemini coffee bars limited directors

Gemini Coffee Bars Limited currently has 1 director, Mr Bahman Ghojehvand serving since Jan 2018.

officercountryagestartendrole
Mr Bahman Ghojehvand76 years Jan 2018- Director

P&L

September 2023

turnover

160.5k

-10%

operating profit

-4.1k

0%

gross margin

37.2%

-12.74%

turnover

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

Balance Sheet

September 2023

net assets

7.4k

-0.36%

total assets

39.3k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

gemini coffee bars limited company details

company number

11132251

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

rohans house, 92-96 wellington road south, stockport, SK1 3TJ

Bank

-

Legal Advisor

-

gemini coffee bars 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 coffee bars limited.

charges

gemini coffee bars limited Companies House Filings - See Documents

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