Pomanda estimates the enterprise value of GEM DIAMONDS LIMITED at £0 based on a Turnover of £110.5m and 0x industry multiple (adjusted for size and gross margin).
gem diamonds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEM DIAMONDS LIMITED at £0 based on an EBITDA of £44.8m and a 0x industry multiple (adjusted for size and gross margin).
gem diamonds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEM DIAMONDS LIMITED at £0 based on Net Assets of £109.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gem Diamonds LimitedOverview
Gem Diamonds Limited is a live company located in road town, VG1130 with a Companies House number of FC027756. Founded in August 2006, it's largest shareholder is
unknown.
Gem Diamonds Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£110.5m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Gem Diamonds Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gem Diamonds Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GEM DIAMONDS LIMITED financials
EXPORT
Gem Diamonds Limited's latest turnover from December 2023 is £110.5 million and the company has net assets of £109.4 million. According to their latest financial statements, we estimate that Gem Diamonds Limited has no employees and maintains cash reserves of £13 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2009
Turnover
110,523,123
148,851,335
154,704,936
145,345,647
133,543,867
214,123,208
171,670,272
146,304,147
193,601,583
206,762,348
136,375,753
124,426,250
152,862,147
Other Income Or Grants
Cost Of Sales
85,962,341
97,780,667
93,184,396
87,217,964
94,983,862
124,131,218
119,988,785
84,062,741
95,051,218
108,680,052
76,980,648
74,167,693
111,864,523
Gross Profit
24,560,782
51,070,669
61,520,540
58,127,682
38,560,006
89,991,989
51,681,487
62,241,406
98,550,365
98,082,296
59,395,104
50,258,557
40,997,623
Admin Expenses
16,383,046
23,873,789
22,885,500
25,429,951
16,657,130
30,041,657
24,356,325
157,739,325
14,399,348
25,437,056
20,526,720
29,676,804
17,623,217
Operating Profit
8,177,736
27,196,880
38,635,040
32,697,731
21,902,876
59,950,332
27,325,162
-95,497,919
84,151,017
72,645,240
38,868,384
20,581,753
23,374,406
Interest Payable
4,185,772
3,546,837
3,022,685
3,673,360
4,750,587
3,108,227
3,549,627
2,019,423
1,074,810
2,451,332
1,830,706
770,746
1,952,715
Interest Receivable
486,094
325,376
154,812
292,765
490,023
1,628,614
504,686
1,858,332
1,167,934
2,618,520
780,469
1,578,428
1,783,212
Pre-Tax Profit
4,478,059
23,975,420
35,767,167
29,317,137
17,642,312
58,470,720
24,280,221
-95,659,010
84,244,141
72,820,063
37,818,147
21,389,436
23,204,904
Tax
-3,222,248
-8,096,589
-11,926,732
-8,208,921
-6,616,784
-21,107,106
-10,474,245
-15,389,240
-24,486,264
-26,723,414
-13,363,450
-11,331,569
-6,388,541
Profit After Tax
1,255,810
15,878,831
23,840,435
21,108,216
11,025,528
37,363,615
13,805,976
-111,048,250
59,757,877
46,096,649
24,454,697
10,057,868
16,816,362
Dividends Paid
9,122,303
5,277,502
3,804,947
Retained Profit
-1,674,151
8,018,593
11,317,443
10,454,476
1,919,748
20,841,945
4,388,368
-122,406,351
30,214,186
23,798,763
9,760,349
-72,552,943
9,714,161
Employee Costs
11,333,806
13,581,502
13,616,646
14,393,777
16,203,052
16,120,324
14,204,919
12,851,087
16,905,168
15,927,933
13,357,042
19,965,599
Number Of Employees
EBITDA*
44,819,191
62,959,111
81,112,814
72,926,118
64,490,170
121,516,462
88,821,597
-57,138,123
131,142,324
123,381,937
73,779,956
88,042,970
59,829,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2009
Tangible Assets
247,337,115
242,970,929
236,263,029
246,530,503
249,543,721
232,305,536
244,784,106
198,739,787
265,562,626
288,899,153
239,823,145
251,929,943
230,880,660
Intangible Assets
11,964,075
13,835,185
9,167,689
9,960,914
10,015,405
10,632,060
12,354,402
10,801,603
10,484,246
13,879,685
12,945,021
15,373,676
17,506,880
Investments & Other
474,024
480,366
477,135
412,020
387,834
7,867,150
Debtors (Due After 1 year)
8,903,332
7,019,617
4,901,134
4,980,839
5,773,914
Total Fixed Assets
253,932,876
252,083,825
241,509,043
251,627,835
259,559,125
242,937,595
257,138,508
209,541,390
276,046,872
302,778,838
252,768,166
267,303,619
248,387,540
Stock & work in progress
29,648,625
23,926,573
23,879,521
20,494,328
23,853,433
26,503,244
27,289,113
23,825,342
23,504,578
21,963,508
18,791,490
13,944,841
19,636,602
Trade Debtors
18,120
18,120
19,160
16,861
65,288
147,400
72,899
914,907
64,411
80,922
642,061
1,143,807
Group Debtors
Misc Debtors
2,842,511
3,806,822
3,119,251
4,340,895
4,583,333
4,204,918
6,157,173
7,712,347
4,666,304
5,989,006
3,682,557
3,333,538
4,375,156
Cash
13,001,654
6,870,716
23,691,753
38,182,096
8,291,519
40,704,958
38,215,172
23,729,767
66,521,030
84,539,277
45,609,381
43,611,179
71,195,271
misc current assets
688,136
1,679,885
4,656
3,054
8,330
10,123,122
479,735
total current assets
49,159,379
36,452,375
53,261,036
65,819,283
45,693,222
72,248,658
73,414,243
56,182,365
94,760,981
112,575,769
68,733,820
72,156,489
95,686,765
total assets
303,092,255
288,536,200
294,770,079
317,447,118
305,252,347
315,186,253
330,552,751
265,723,755
370,807,853
415,354,607
321,501,986
339,460,108
344,074,305
Bank overdraft
1
1
1,814,208
Bank loan
2,072,348
11,024,678
11,385,083
10,465,432
21,394,327
4,143,256
22,781,128
Trade Creditors
12,417,080
8,577,956
8,260,270
9,880,441
9,806,338
22,874,309
11,827,285
12,023,277
12,680,428
9,576,304
7,704,088
9,420,094
7,534,401
Group/Directors Accounts
other short term finances
26,322,382
1,240,841
11,980,633
hp & lease commitments
1,704,876
1,478,767
745,708
1,407,112
1,423,122
90,349
3,693
127,595
other current liabilities
6,706,845
6,992,041
11,918,300
24,597,637
12,658,449
7,180,966
7,908,354
10,676,737
18,079,309
38,725,091
19,250,928
18,315,684
16,436,075
total current liabilities
47,151,186
18,289,608
22,996,628
46,909,871
35,868,545
41,440,359
30,201,073
44,094,343
34,902,995
71,082,525
27,045,367
29,553,681
24,098,074
loans
14,089,654
16,372,802
18,686,388
10,122,623
21,343,895
31,969,878
53,318,912
39,056,339
11,211,542
2,562
hp & lease commitments
2,982,746
4,743,559
2,951,410
3,756,897
6,263,937
63,634
62,600
1,281
Accruals and Deferred Income
608,581
other liabilities
1,177,026
1,708,815
1,605,610
1,555,027
1,420,187
1,245,694
1,288,952
1,086,018
819,494
909,993
709,342
619,921
382,161
provisions
151,746,631
153,497,201
143,583,689
148,480,992
156,371,771
147,288,311
153,624,928
126,878,371
97,560,142
117,581,493
112,789,952
124,074,118
113,500,123
total long term liabilities
84,095,170
86,643,819
82,740,650
80,856,835
90,278,022
90,874,789
104,760,874
64,525,204
69,127,735
65,306,512
57,105,600
62,656,980
57,740,805
total liabilities
131,246,356
104,933,427
105,737,278
127,766,706
126,146,567
132,315,148
134,961,947
108,619,547
104,030,730
136,389,037
84,150,967
92,210,661
81,838,879
net assets
109,405,971
120,238,714
122,476,241
124,979,307
116,441,461
125,110,150
126,870,945
102,669,955
220,274,716
232,386,442
191,933,231
203,545,309
219,676,633
total shareholders funds
109,405,972
120,238,714
122,476,242
124,979,307
116,441,461
125,110,150
126,870,944
102,669,955
220,274,717
232,386,442
191,933,231
203,545,309
219,676,632
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2009
Operating Activities
Operating Profit
8,177,736
27,196,880
38,635,040
32,697,731
21,902,876
59,950,332
27,325,162
-95,497,919
84,151,017
72,645,240
38,868,384
20,581,753
23,374,406
Depreciation
35,150,871
34,329,946
6,600,245
6,951,257
42,587,295
61,566,130
61,454,778
38,238,785
46,869,471
50,616,841
34,809,689
67,461,216
36,454,841
Amortisation
1,490,585
1,432,285
35,877,529
33,277,130
41,656
121,011
121,837
119,856
101,883
Tax
-3,222,248
-8,096,589
-11,926,732
-8,208,921
-6,616,784
-21,107,106
-10,474,245
-15,389,240
-24,486,264
-26,723,414
-13,363,450
-11,331,569
-6,388,541
Stock
5,722,052
47,052
3,385,193
-3,359,105
-2,649,811
-785,869
3,463,771
320,764
1,541,070
3,172,018
4,846,649
13,944,841
19,636,602
Debtors
919,404
2,805,013
-1,299,048
-1,083,940
6,070,215
-1,877,753
-2,397,182
3,896,539
-1,339,214
1,745,311
-152,727
4,477,345
4,375,156
Creditors
3,839,124
317,687
-1,620,172
74,103
-13,067,971
11,047,024
-195,992
-657,151
3,104,125
1,872,215
-1,716,005
9,420,094
7,534,401
Accruals and Deferred Income
-285,196
-4,926,259
-12,679,337
11,939,188
5,477,483
-727,388
-2,768,383
-7,402,572
-20,645,782
19,474,163
935,244
18,315,684
17,044,656
Deferred Taxes & Provisions
-1,750,570
9,913,512
-4,897,303
-7,890,779
9,083,460
-6,336,617
26,746,557
29,318,229
-20,021,351
4,791,541
-11,284,166
124,074,118
113,500,123
Cash flow from operations
36,758,846
57,315,397
47,903,125
73,282,754
55,945,955
107,055,997
101,062,944
-55,486,160
68,891,197
117,879,113
43,657,657
210,099,110
167,508,128
Investing Activities
capital expenditure
-39,136,531
-47,137,627
-31,417,075
-37,160,678
-59,208,825
-47,365,218
-109,093,552
28,145,686
-20,259,342
-100,747,369
-20,376,118
-334,764,836
-284,842,381
Change in Investments
-474,024
-6,342
3,231
65,115
24,186
387,834
7,867,150
cash flow from investments
-39,136,531
-47,137,627
-31,417,075
-37,160,678
-59,208,825
-47,365,218
-108,619,528
28,152,028
-20,262,573
-100,812,484
-20,400,304
-335,152,670
-292,709,531
Financing Activities
Bank loans
-2,072,348
-8,952,330
11,024,678
-11,385,083
919,651
-10,928,895
17,251,071
-18,637,872
22,781,128
Group/Directors Accounts
Other Short Term Loans
25,081,541
1,240,841
-11,980,633
11,980,633
Long term loans
-2,283,148
-2,313,586
8,563,765
-11,221,272
-10,625,983
-21,349,034
53,318,912
-39,056,339
27,844,797
11,208,980
2,562
Hire Purchase and Lease Commitments
-1,534,704
2,525,208
-1,466,891
-2,523,050
7,687,059
-63,634
1,034
-29,030
87,937
3,693
127,595
other long term liabilities
-531,789
103,205
50,583
134,840
174,493
-43,258
202,934
266,524
-90,499
200,651
89,421
619,921
382,161
share issue
-9,158,591
-10,256,120
-13,820,509
-1,916,630
-10,588,437
-22,602,740
19,812,621
4,801,590
-42,325,911
16,654,448
-21,372,427
276,098,252
209,962,471
interest
-3,699,678
-3,221,461
-2,867,873
-3,380,595
-4,260,564
-1,479,613
-3,044,941
-161,091
93,124
167,188
-1,050,237
807,682
-169,503
cash flow from financing
7,873,631
-13,994,261
-18,493,255
-19,862,662
-17,017,882
-44,554,994
59,360,631
-16,961,879
-33,115,327
50,983,365
-22,242,744
277,529,548
210,302,724
cash and cash equivalents
cash
6,130,938
-16,821,037
-14,490,343
29,890,577
-32,413,439
2,489,786
14,485,405
-42,791,263
-18,018,247
38,929,896
1,998,202
43,611,179
71,195,271
overdraft
-1
1
-1,814,208
1,814,208
change in cash
6,130,938
-16,821,037
-14,490,343
29,890,577
-32,413,438
2,489,786
14,485,404
-42,791,263
-18,018,247
38,929,896
3,812,410
41,796,971
71,195,271
gem diamonds 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 gem diamonds limited. Get real-time insights into gem diamonds limited's credit score, group structure and payment trends.
Perform a competitor analysis for gem diamonds limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
The sole shareholder of Gem Diamonds Limited is -.
-
-
gem diamonds limited directors
Gem Diamonds Limited currently has 7 directors.
The longest serving directors include
Mr Clifford Elphick (Aug 2007) and
Michalakis Michael (Apr 2013).
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 gem diamonds limited.
gem diamonds limited Capital Raised & Share Issues BETA
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gem diamonds limitedCompanies House Filings - See Documents
