101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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gemmabel limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GEMMABEL LIMITED at £1.9m based on a Turnover of £349.1k and 5.42x industry multiple (adjusted for size and gross margin).
gemmabel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMMABEL LIMITED at £0 based on an EBITDA of £14.2k and a 0x industry multiple (adjusted for size and gross margin).
gemmabel limitedEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of GEMMABEL LIMITED at £23.6k based on Net Assets of £93.8k and 0.25x industry multiple (adjusted for liquidity).
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Gemmabel LimitedOverview
Gemmabel Limited is a live company located in london, W1W 6XH with a Companies House number of 13152522. It operates in the dormant company sector, SIC Code 99999. Founded in January 2021, it's largest shareholder is
matthew cohen
with a 24.5% stake. Gemmabel Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£349.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gemmabel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £349.1k, make it smaller than the average company (£7.5m)
£349.1k - Gemmabel Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gemmabel Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Gemmabel Limited
33.4% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.4%)
4.1% - Gemmabel Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Gemmabel Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Gemmabel Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£174.5k)
£174.5k - Gemmabel Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemmabel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemmabel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemmabel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Gemmabel Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (66.7%)
93% - Gemmabel Limited
66.7% - Industry AVG
GEMMABEL LIMITED financials
EXPORT
Gemmabel Limited's latest turnover from March 2024 is estimated at £349.1 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, Gemmabel Limited has 2 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
349,088
337,165
260,859
Other Income Or Grants
Cost Of Sales
232,537
226,917
174,840
Gross Profit
116,550
110,248
86,019
Admin Expenses
102,300
51,888
78,493
Operating Profit
14,250
58,360
7,526
Interest Payable
30,949
20,381
Interest Receivable
2,382
12,934
2,077
Pre-Tax Profit
16,632
40,346
-10,778
Tax
-4,158
-7,666
Profit After Tax
12,474
32,680
-10,778
Dividends Paid
Retained Profit
12,474
32,680
-10,778
Employee Costs
83,230
77,727
72,526
Number Of Employees
2
2
2
EBITDA*
14,250
58,360
7,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
1,300,351
1,506,098
2,293,302
Debtors (Due After 1 year)
Total Fixed Assets
1,300,351
1,506,098
2,293,302
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
35,982
54,769
553,896
misc current assets
total current assets
35,982
54,769
553,896
total assets
1,336,333
1,560,867
2,847,198
Bank overdraft
603,878
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,242,574
1,586,131
2,198,501
total current liabilities
1,242,574
1,586,131
2,802,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,242,574
1,586,131
2,802,379
net assets
93,759
-25,264
44,819
total shareholders funds
93,759
-25,264
44,819
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
14,250
58,360
7,526
Depreciation
Amortisation
Tax
-4,158
-7,666
Stock
Debtors
Creditors
Accruals and Deferred Income
-343,557
-612,370
2,198,501
Deferred Taxes & Provisions
Cash flow from operations
-333,465
-561,676
2,206,027
Investing Activities
capital expenditure
Change in Investments
-205,747
-787,204
2,293,302
cash flow from investments
205,747
787,204
-2,293,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,549
-102,763
55,597
interest
2,382
-18,015
-18,304
cash flow from financing
108,931
-120,778
37,293
cash and cash equivalents
cash
-18,787
-499,127
553,896
overdraft
-603,878
603,878
change in cash
-18,787
104,751
-49,982
gemmabel 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 gemmabel limited. Get real-time insights into gemmabel limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemmabel limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
gemmabel limited Ownership
GEMMABEL LIMITED group structure
Gemmabel Limited has no subsidiary companies.
Ultimate parent company
GEMMABEL LIMITED
13152522
GEMMABEL LIMITED Shareholders
The largest shareholders in Gemmabel Limited include Matthew Cohen and Gemma Shaw.
matthew cohen
24.51%
gemma shaw
24.51%
annabel passer
24.51%
gracie passer
4.9%
ethan shaw
4.9%
benjamin passer
4.9%
charlie passer
4.9%
oliver shaw
4.9%
laurence john cohen
0.98%
madelaine cohen
0.98%
gemmabel limited directors
Gemmabel Limited currently has 2 directors.
The longest serving directors include
Mrs Madelaine Cohen (Jan 2021) and
Mr Laurence Cohen (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
93.8k
-4.71%
total assets
1.3m
-0.14%
cash
36k
-0.34%
net assets
Total assets minus all liabilities
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gemmabel limited company details
company number
13152522
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
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Legal Advisor
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gemmabel 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 gemmabel limited.
gemmabel 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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gemmabel limitedCompanies House Filings - See Documents
