gemini intergalactic uk, ltd

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gemini intergalactic uk, ltd Company Information

Share GEMINI INTERGALACTIC UK, LTD

Company Number

12471710

Shareholders

gemini intergalactic llc

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

gemini.com

gemini intergalactic uk, ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of GEMINI INTERGALACTIC UK, LTD at £10.1m based on a Turnover of £8.5m and 1.19x industry multiple (adjusted for size and gross margin).

gemini intergalactic uk, ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GEMINI INTERGALACTIC UK, LTD at £2.1m based on an EBITDA of £256.8k and a 8.08x industry multiple (adjusted for size and gross margin).

gemini intergalactic uk, ltd Estimated Valuation

£889.4k

Pomanda estimates the enterprise value of GEMINI INTERGALACTIC UK, LTD at £889.4k based on Net Assets of £395.3k and 2.25x industry multiple (adjusted for liquidity).

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Gemini Intergalactic Uk, Ltd Overview

Gemini Intergalactic Uk, Ltd is a live company located in london, WC1N 3AX with a Companies House number of 12471710. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2020, it's largest shareholder is gemini intergalactic llc with a 100% stake. Gemini Intergalactic Uk, Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.

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Gemini Intergalactic Uk, Ltd Health Check

Pomanda's financial health check has awarded Gemini Intergalactic Uk, Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £8.5m, make it in line with the average company (£7.3m)

£8.5m - Gemini Intergalactic Uk, Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8%)

50% - Gemini Intergalactic Uk, Ltd

8% - Industry AVG

production

Production

with a gross margin of 84.1%, this company has a lower cost of product (51.4%)

84.1% - Gemini Intergalactic Uk, Ltd

51.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (3.6%)

2.8% - Gemini Intergalactic Uk, Ltd

3.6% - Industry AVG

employees

Employees

with 48 employees, this is similar to the industry average (43)

48 - Gemini Intergalactic Uk, Ltd

43 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gemini Intergalactic Uk, Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.9k, this is equally as efficient (£178.1k)

£177.9k - Gemini Intergalactic Uk, Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Intergalactic Uk, Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Intergalactic Uk, Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gemini Intergalactic Uk, Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)

43 weeks - Gemini Intergalactic Uk, Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (64.7%)

91% - Gemini Intergalactic Uk, Ltd

64.7% - Industry AVG

GEMINI INTERGALACTIC UK, LTD financials

EXPORTms excel logo

Gemini Intergalactic Uk, Ltd's latest turnover from December 2023 is £8.5 million and the company has net assets of £395.3 thousand. According to their latest financial statements, we estimate that Gemini Intergalactic Uk, Ltd has 48 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover8,538,58216,652,23212,463,9042,507,050
Other Income Or Grants
Cost Of Sales1,360,3605,559,3604,807,609555,523
Gross Profit7,178,22211,092,8727,656,2951,951,527
Admin Expenses6,939,1589,454,2126,714,9961,934,346
Operating Profit239,0641,638,660941,29917,181
Interest Payable
Interest Receivable
Pre-Tax Profit42,073171,938371,59617,181
Tax-8,375-123,472-72,376-3,264
Profit After Tax33,69848,466299,22013,917
Dividends Paid
Retained Profit33,69848,466299,22013,917
Employee Costs
Number Of Employees48987916
EBITDA*256,7521,638,660941,29917,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets31,71449,02066,708
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,71449,02066,708
Stock & work in progress
Trade Debtors
Group Debtors2,807,1854,535,6862,880,5611,951,529
Misc Debtors70,44683,25427,143147
Cash1,461,080374,329227,190
misc current assets
total current assets4,338,7114,993,2693,134,8941,951,676
total assets4,370,4255,042,2893,201,6021,951,676
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,553,6322,404,5292,055,4841,868,794
other short term finances
hp & lease commitments
other current liabilities188,075239,731263,27768,964
total current liabilities1,741,7072,644,2602,318,7611,937,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,233,4162,036,425569,703
total long term liabilities2,233,4162,036,425569,703
total liabilities3,975,1234,680,6852,888,4641,937,758
net assets395,302361,604313,13813,918
total shareholders funds395,302361,604313,13813,918
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit239,0641,638,660941,29917,181
Depreciation
Amortisation17,688
Tax-8,375-123,472-72,376-3,264
Stock
Debtors-1,741,3091,711,236956,0281,951,676
Creditors
Accruals and Deferred Income-51,656-23,546194,31368,964
Deferred Taxes & Provisions196,9911,466,722569,703
Cash flow from operations2,135,0211,247,128676,911-1,868,795
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-850,897349,045186,6901,868,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-850,897349,045186,6901,868,795
cash and cash equivalents
cash1,086,751147,139227,190
overdraft
change in cash1,086,751147,139227,190

gemini intergalactic uk, ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gemini Intergalactic Uk, Ltd Competitor Analysis

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Perform a competitor analysis for gemini intergalactic uk, ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.

gemini intergalactic uk, ltd Ownership

GEMINI INTERGALACTIC UK, LTD group structure

Gemini Intergalactic Uk, Ltd has no subsidiary companies.

Ultimate parent company

GEMINI INTERGALACTIC LLC

#0116781

1 parent

GEMINI INTERGALACTIC UK, LTD

12471710

GEMINI INTERGALACTIC UK, LTD Shareholders

gemini intergalactic llc 100%

gemini intergalactic uk, ltd directors

Gemini Intergalactic Uk, Ltd currently has 4 directors. The longest serving directors include Mr Michael Breu (Jul 2020) and Mr Marshall Beard (Dec 2024).

officercountryagestartendrole
Mr Michael BreuEngland48 years Jul 2020- Director
Mr Marshall BeardUnited Kingdom38 years Dec 2024- Director
Mr Mark JenningsUnited Kingdom41 years Dec 2024- Director
Mr Daniel SlutzkinUnited Kingdom47 years Dec 2024- Director

P&L

December 2023

turnover

8.5m

-49%

operating profit

239.1k

-85%

gross margin

84.1%

+26.2%

turnover

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

Balance Sheet

December 2023

net assets

395.3k

+0.09%

total assets

4.4m

-0.13%

cash

1.5m

+2.9%

net assets

Total assets minus all liabilities

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gemini intergalactic uk, ltd company details

company number

12471710

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

GEMINI INTERGALACTIC LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gemini europe services, ltd (December 2022)

accountant

-

auditor

DELOITTE LLP

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

gemini intergalactic uk, 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 gemini intergalactic uk, ltd.

gemini intergalactic uk, 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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gemini intergalactic uk, ltd Companies House Filings - See Documents

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