Gemini Medical Care Ltd

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gemini medical care ltd Company Information

Live

EstablishedSmallHealthy

Company Number

SC396552

Next Accounts

Apr 2025

Industry

Dispensing chemist in specialised stores

Directors

Simon Gemmell

Shareholders

simon gemmell

victoria gemmell

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Group Structure

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Contact

Registered Address

43 louisville avenue, wishaw, ML2 8XU

Website

gemini medical care ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GEMINI MEDICAL CARE LTD at £1.6m based on Net Assets of £728k and 2.13x industry multiple (adjusted for liquidity).

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Gemini Medical Care Ltd is a live company located in wishaw, ML2 8XU with a Companies House number of SC396552. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2011, it's largest shareholder is simon gemmell with a 71% stake. Gemini Medical Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gemini Medical Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

Gemini Medical Care Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £728 thousand. According to their latest financial statements, Gemini Medical Care Ltd has 12 employees and maintains cash reserves of £290.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,523,658	1,324,030	1,410,582	1,250,677	942,622	972,054	800,100	702,258	1,030,666	1,295,609	1,117,601	1,059,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,030,994	881,008	954,135	862,872	644,790	657,947	540,118	476,455	721,051	897,469	767,280	746,621
Gross Profit	492,663	443,022	456,446	387,805	297,831	314,107	259,982	225,803	309,615	398,141	350,320	312,719
Admin Expenses	567,187	442,609	366,906	385,348	284,005	168,064	151,124	109,177	208,953	385,628	280,268	212,062
Operating Profit	-74,524	413	89,540	2,457	13,826	146,043	108,858	116,626	100,662	12,513	70,052	100,657
Interest Payable	0	0	0	134	2,043	8,514	17,622	11,637	0	0	0	0
Interest Receivable	16,079	4,575	402	321	2,153	1,555	741	1,457	1,085	1,062	1,086	475
Pre-Tax Profit	-58,445	4,988	89,942	2,643	13,936	139,084	91,978	106,445	101,748	13,575	71,138	101,132
Tax	0	-948	-17,089	-502	-2,648	-26,426	-17,476	-21,289	-20,349	-2,851	-16,362	-24,272
Profit After Tax	-58,445	4,040	72,853	2,141	11,288	112,658	74,502	85,156	81,398	10,724	54,776	76,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,445	4,040	72,853	2,141	11,288	112,658	74,502	85,156	81,398	10,724	54,776	76,860
Employee Costs	305,509	404,764	356,919	230,070	170,381	223,292	132,657	124,009	156,857	206,743	169,201	134,750
Number Of Employees	12	17	16	11	8	11	7	7	9	12	10	8
EBITDA*	-806	65,392	137,728	50,281	61,807	194,038	155,444	162,937	147,051	58,981	116,618	147,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	242,782	235,652	108,481	113,241	116,637	119,220	113,733	114,719	117,611	120,572	123,612	126,750
Intangible Assets	347,433	390,861	434,289	477,717	521,145	564,573	608,001	651,429	694,848	738,276	781,704	825,132
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	590,215	626,513	542,770	590,958	637,782	683,793	721,734	766,148	812,459	858,848	905,316	951,882
Stock & work in progress	96,512	79,248	93,361	89,126	80,480	76,230	67,018	76,422	75,568	66,641	65,364	57,726
Trade Debtors	174,463	81,186	130,197	126,037	117,489	91,374	111,235	73,212	112,947	105,136	89,436	83,479
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,888	78,728	19,147	20,519	15,139	15,682	12,111	10,564	0	0	0	0
Cash	290,458	352,691	379,238	425,073	216,565	357,613	264,278	328,785	253,842	180,282	244,347	189,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	638,321	591,853	621,943	660,755	429,673	540,899	454,642	488,983	442,357	352,059	399,147	331,139
total assets	1,228,536	1,218,366	1,164,713	1,251,713	1,067,455	1,224,692	1,176,376	1,255,131	1,254,816	1,210,907	1,304,463	1,283,021
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	4,405	48,294	48,294	152,160	0	0	0	0
Trade Creditors	295,968	257,931	226,192	403,650	186,913	188,914	179,103	167,569	319,120	591,311	567,016	553,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	300,925	0	0	0
other short term finances	0	0	0	0	0	0	100,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	204,617	174,039	156,165	138,560	168,775	283,563	208,022	220,582	0	0	0	0
total current liabilities	500,585	431,970	382,357	542,210	360,093	520,771	535,419	540,311	620,045	591,311	567,016	553,069
loans	0	0	0	0	0	7,847	57,541	205,906	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	211,013	277,236	405,811	453,092
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	7,847	57,541	205,906	211,013	277,236	405,811	453,092
total liabilities	500,585	431,970	382,357	542,210	360,093	528,618	592,960	746,217	831,058	868,547	972,827	1,006,161
net assets	727,951	786,396	782,356	709,503	707,362	696,074	583,416	508,914	423,758	342,360	331,636	276,860
total shareholders funds	727,951	786,396	782,356	709,503	707,362	696,074	583,416	508,914	423,758	342,360	331,636	276,860

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-74,524	413	89,540	2,457	13,826	146,043	108,858	116,626	100,662	12,513	70,052	100,657
Depreciation	30,290	21,551	4,760	4,396	4,553	4,567	3,158	2,892	2,961	3,040	3,137	3,250
Amortisation	43,428	43,428	43,428	43,428	43,428	43,428	43,428	43,419	43,428	43,428	43,429	43,428
Tax	0	-948	-17,089	-502	-2,648	-26,426	-17,476	-21,289	-20,349	-2,851	-16,362	-24,272
Stock	17,264	-14,113	4,235	8,646	4,250	9,212	-9,404	854	8,927	1,277	7,638	57,726
Debtors	91,437	10,570	2,788	13,928	25,572	-16,290	39,570	-29,171	7,811	15,700	5,957	83,479
Creditors	38,037	31,739	-177,458	216,737	-2,001	9,811	11,534	-151,551	-272,191	24,295	13,947	553,069
Accruals and Deferred Income	30,578	17,874	17,605	-30,215	-114,788	75,541	-12,560	220,582	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,892	117,600	-46,237	213,727	-87,452	260,042	106,776	238,996	-162,227	63,448	100,608	534,927
Investing Activities
capital expenditure	-37,420	-148,722	0	-1,000	-1,970	-10,054	-2,172	0	0	0	0	-998,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,420	-148,722	0	-1,000	-1,970	-10,054	-2,172	0	0	0	0	-998,560
Financing Activities
Bank loans	0	0	0	-4,405	-43,889	0	-103,866	152,160	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-300,925	300,925	0	0	0
Other Short Term Loans	0	0	0	0	0	-100,000	100,000	0	0	0	0	0
Long term loans	0	0	0	0	-7,847	-49,694	-148,365	205,906	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-211,013	-66,223	-128,575	-47,281	453,092
share issue	0	0	0	0	0	0	0	0	0	0	0	200,000
interest	16,079	4,575	402	187	110	-6,959	-16,881	-10,180	1,085	1,062	1,086	475
cash flow from financing	16,079	4,575	402	-4,218	-51,626	-156,653	-169,112	-164,052	235,787	-127,513	-46,195	653,567
cash and cash equivalents
cash	-62,233	-26,547	-45,835	208,508	-141,048	93,335	-64,507	74,943	73,560	-64,065	54,413	189,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,233	-26,547	-45,835	208,508	-141,048	93,335	-64,507	74,943	73,560	-64,065	54,413	189,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMINI MEDICAL CARE LTD group structure

Gemini Medical Care Ltd has no subsidiary companies.

Ultimate parent company

GEMINI MEDICAL CARE LTD

SC396552

GEMINI MEDICAL CARE LTD Shareholders

simon gemmell	71%
victoria gemmell	20%
dugald robertson	9%

Gemini Medical Care Ltd currently has 1 director, Mr Simon Gemmell serving since Mar 2011.

officer	country	age	start	end	role
Mr Simon Gemmell	Scotland	46 years	Mar 2011	-	Director

P&L

July 2023

turnover

1.5m

+15%

operating profit

-74.5k

gross margin

32.4%

-3.36%

turnover

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

Balance Sheet

July 2023

net assets

728k

-0.07%

total assets

1.2m

+0.01%

cash

290.5k

-0.18%

net assets

Total assets minus all liabilities

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company number

SC396552

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

43 louisville avenue, wishaw, ML2 8XU

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 5 charges/mortgages relating to gemini medical care ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

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gemini medical care ltd Company Information

gemini medical care ltd Estimated Valuation

gemini medical care ltd Estimated Valuation

gemini medical care ltd Estimated Valuation

Gemini Medical Care Ltd Overview

Gemini Medical Care Ltd Health Check

GEMINI MEDICAL CARE LTD financials

gemini medical care ltd Credit Report and Business Information

Gemini Medical Care Ltd Competitor Analysis

gemini medical care ltd Ownership

gemini medical care ltd directors

gemini medical care ltd company details

gemini medical care ltd Charges & Mortgages

gemini medical care ltd Capital Raised & Share Issues BETA

gemini medical care ltd Companies House Filings - See Documents