Pomanda estimates the enterprise value of GEMINI RAIL LTD at £449.3k based on a Turnover of £2.6m and 0.17x industry multiple (adjusted for size and gross margin).
gemini rail ltdEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of GEMINI RAIL LTD at £19.9k based on an EBITDA of £7k and a 2.87x industry multiple (adjusted for size and gross margin).
gemini rail ltdEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of GEMINI RAIL LTD at £16.4k based on Net Assets of £10.5k and 1.56x industry multiple (adjusted for liquidity).
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Gemini Rail LtdOverview
Gemini Rail Ltd is a live company located in doncaster, DN4 5JP with a Companies House number of 11865549. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in March 2019, it's largest shareholder is
stuart denman
with a 100% stake. Gemini Rail Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gemini Rail Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£6.2m)
£2.6m - Gemini Rail Ltd
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gemini Rail Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
21.3% - Gemini Rail Ltd
21.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
0.3% - Gemini Rail Ltd
5.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - Gemini Rail Ltd
39 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Gemini Rail Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£177.3k)
£122.6k - Gemini Rail Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
73 days - Gemini Rail Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Gemini Rail Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Rail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Gemini Rail Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.4%)
98.3% - Gemini Rail Ltd
73.4% - Industry AVG
GEMINI RAIL LTD financials
EXPORT
Gemini Rail Ltd's latest turnover from March 2022 is estimated at £2.6 million and the company has net assets of £10.5 thousand. According to their latest financial statements, Gemini Rail Ltd has 21 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Turnover
2,575,424
1,248,851
836,417
Other Income Or Grants
Cost Of Sales
2,027,945
971,979
649,644
Gross Profit
547,479
276,873
186,772
Admin Expenses
540,595
270,025
178,541
Operating Profit
6,884
6,848
8,231
Interest Payable
3,200
3,738
2,213
Interest Receivable
56
7
1
Pre-Tax Profit
3,740
3,116
6,019
Tax
-711
-592
-1,144
Profit After Tax
3,029
2,524
4,875
Dividends Paid
Retained Profit
3,029
2,524
4,875
Employee Costs
1,031,657
384,016
380,918
Number Of Employees
21
8
8
EBITDA*
6,953
6,918
8,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
191
260
330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191
260
330
Stock & work in progress
Trade Debtors
517,668
271,402
130,675
Group Debtors
Misc Debtors
96,550
100
73,520
Cash
2,666
12,257
1,355
misc current assets
total current assets
616,884
283,759
205,550
total assets
617,075
284,019
205,880
Bank overdraft
Bank loan
Trade Creditors
19,714
3,012
13,150
Group/Directors Accounts
5,000
44,551
44,551
other short term finances
hp & lease commitments
other current liabilities
537,014
178,957
70,635
total current liabilities
561,728
226,520
128,336
loans
44,819
50,000
72,569
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,819
50,000
72,569
total liabilities
606,547
276,520
200,905
net assets
10,528
7,499
4,975
total shareholders funds
10,528
7,499
4,975
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
6,884
6,848
8,231
Depreciation
69
70
Amortisation
Tax
-711
-592
-1,144
Stock
Debtors
342,716
67,307
204,195
Creditors
16,702
-10,138
13,150
Accruals and Deferred Income
358,057
108,322
70,635
Deferred Taxes & Provisions
Cash flow from operations
38,285
37,203
-113,323
Investing Activities
capital expenditure
-330
Change in Investments
cash flow from investments
-330
Financing Activities
Bank loans
Group/Directors Accounts
-39,551
44,551
Other Short Term Loans
Long term loans
-5,181
-22,569
72,569
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,144
-3,731
-2,212
cash flow from financing
-47,876
-26,300
115,008
cash and cash equivalents
cash
-9,591
10,902
1,355
overdraft
change in cash
-9,591
10,902
1,355
gemini rail ltd 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 rail ltd. Get real-time insights into gemini rail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gemini rail ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
gemini rail ltd Ownership
GEMINI RAIL LTD group structure
Gemini Rail Ltd has no subsidiary companies.
Ultimate parent company
GEMINI RAIL LTD
11865549
GEMINI RAIL LTD Shareholders
The sole shareholder of Gemini Rail Ltd is Stuart Denman.
stuart denman
100%
gemini rail ltd directors
Gemini Rail Ltd currently has 2 directors.
The longest serving directors include
Mthembozawo Chibaka (May 2019) and
Mr Stuart Denman (Sep 2019).
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
treadex limited (May 2019)
accountant
OOS MANAGEMENT LTD
auditor
-
address
1 watervole way, first point business park, doncaster, DN4 5JP
Bank
-
Legal Advisor
-
gemini rail 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 found 1 charges/mortgages relating to gemini rail ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
gemini rail 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.
Click to start generating capital raising & share issue transactions for GEMINI RAIL LTD. This can take several minutes, an email will notify you when this has completed.
gemini rail ltdCompanies House Filings - See Documents
