gemini coffee bars limited Company Information
Company Number
11132251
Website
gemini-cafe.business.siteRegistered 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
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
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
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
1 Strong
4 Regular
5 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£348.2k)
- Gemini Coffee Bars Limited
£348.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)
- Gemini Coffee Bars Limited
11.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (60%)
- Gemini Coffee Bars Limited
60% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (0.3%)
- Gemini Coffee Bars Limited
0.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Gemini Coffee Bars Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Gemini Coffee Bars Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is equally as efficient (£37.7k)
- Gemini Coffee Bars Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (6 days)
- Gemini Coffee Bars Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
- Gemini Coffee Bars Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemini Coffee Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemini Coffee Bars Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 13,621 | 14,338 | 17,486 | 21,325 | 26,007 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,621 | 14,338 | 17,486 | 21,325 | 26,007 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,699 | 44,520 | 30,126 | 13,786 | 10,602 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,699 | 44,520 | 30,126 | 13,786 | 10,602 | 100 |
total assets | 39,320 | 58,858 | 47,612 | 35,111 | 36,609 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,877 | 47,302 | 38,453 | 34,547 | 35,072 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,877 | 47,302 | 38,453 | 34,547 | 35,072 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,877 | 47,302 | 38,453 | 34,547 | 35,072 | 0 |
net assets | 7,443 | 11,556 | 9,159 | 564 | 1,537 | 100 |
total shareholders funds | 7,443 | 11,556 | 9,159 | 564 | 1,537 | 100 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,821 | 14,394 | 16,340 | 3,184 | 10,502 | 100 |
Creditors | -15,425 | 8,849 | 3,906 | -525 | 35,072 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gemini coffee bars limited Credit Report and Business Information
Gemini Coffee Bars Limited Competitor Analysis
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 directors
Gemini Coffee Bars Limited currently has 1 director, Mr Bahman Ghojehvand serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bahman Ghojehvand | 76 years | Jan 2018 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
gemini coffee bars limited Companies House Filings - See Documents
date | description | view/download |
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