Pomanda estimates the enterprise value of A.T. JUNIPER (LIVERPOOL) LIMITED at £1.1m based on a Turnover of £2.2m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.T. JUNIPER (LIVERPOOL) LIMITED at £1.9m based on an EBITDA of £511.5k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.T. JUNIPER (LIVERPOOL) LIMITED at £12.6m based on Net Assets of £5.7m and 2.21x industry multiple (adjusted for liquidity).
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A.t. Juniper (liverpool) LimitedOverview
A.t. Juniper (liverpool) Limited is a live company located in prenton, CH43 3DU with a Companies House number of 01406834. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 1978, it's largest shareholder is
stephen marshall discretionary trust
with a 96.1% stake. A.t. Juniper (liverpool) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded A.T. Juniper (Liverpool) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.7m)
£2.2m - A.t. Juniper (liverpool) Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)
19% - A.t. Juniper (liverpool) Limited
10.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.5%)
22.6% - A.t. Juniper (liverpool) Limited
32.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.9%)
19.3% - A.t. Juniper (liverpool) Limited
6.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (73)
20 - A.t. Juniper (liverpool) Limited
73 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - A.t. Juniper (liverpool) Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£197.1k)
£108.6k - A.t. Juniper (liverpool) Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (55 days)
140 days - A.t. Juniper (liverpool) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
52 days - A.t. Juniper (liverpool) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (87 days)
42 days - A.t. Juniper (liverpool) Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 574 weeks, this is more cash available to meet short term requirements (14 weeks)
574 weeks - A.t. Juniper (liverpool) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (47%)
5.3% - A.t. Juniper (liverpool) Limited
47% - Industry AVG
A.T. JUNIPER (LIVERPOOL) LIMITED financials
EXPORT
A.T. Juniper (Liverpool) Limited's latest turnover from December 2024 is estimated at £2.2 million and the company has net assets of £5.7 million. According to their latest financial statements, A.T. Juniper (Liverpool) Limited has 20 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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 2011
Dec 2010
Dec 2009
Turnover
2,172,506
1,883,892
1,392,958
1,283,743
1,738,081
2,192,532
2,557,617
1,888,055
2,122,144
1,390,903
802,945
1,062,191
1,074,314
1,243,378
767,260
Other Income Or Grants
Cost Of Sales
1,680,570
1,480,357
1,118,770
1,033,834
1,373,522
1,712,023
1,990,520
1,478,679
1,625,290
1,065,887
613,069
805,350
812,466
947,054
586,059
Gross Profit
491,936
403,535
274,188
249,909
364,559
480,509
567,096
409,377
496,854
325,016
189,876
256,841
261,849
296,324
181,201
Admin Expenses
73,261
730,718
682,173
55,304
34,147
-366,969
146,759
-387,135
-314,656
-362,402
18,146
-282,469
59,373
-342,571
-41,969
-1,397,939
Operating Profit
418,675
-327,183
-407,985
194,605
330,412
847,478
420,337
796,512
811,510
687,418
171,730
539,310
202,476
638,895
223,170
1,397,939
Interest Payable
Interest Receivable
135,294
153,987
111,813
7,937
2,921
18,546
21,419
15,448
6,315
10,677
8,777
7,023
5,841
4,516
2,917
1,304
Pre-Tax Profit
553,969
-173,196
-296,172
202,542
333,333
866,025
441,756
811,960
817,825
698,095
180,506
546,332
208,317
643,411
226,088
1,399,243
Tax
-138,492
-38,483
-63,333
-164,545
-83,934
-154,272
-163,565
-139,619
-37,906
-125,656
-49,996
-167,287
-63,304
-391,788
Profit After Tax
415,477
-173,196
-296,172
164,059
270,000
701,480
357,822
657,688
654,260
558,476
142,600
420,676
158,321
476,124
162,783
1,007,455
Dividends Paid
Retained Profit
415,477
-173,196
-296,172
164,059
270,000
701,480
357,822
657,688
654,260
558,476
142,600
420,676
158,321
476,124
162,783
1,007,455
Employee Costs
1,106,140
1,037,160
973,178
893,449
1,053,346
1,006,306
988,202
954,852
826,632
822,500
163,989
202,071
195,629
228,111
145,773
Number Of Employees
20
20
20
19
23
22
22
22
20
20
4
5
5
6
4
EBITDA*
511,507
-242,438
-327,714
285,449
421,650
928,897
462,984
837,993
862,994
724,555
214,303
564,531
226,225
667,722
253,107
1,427,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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 2011
Dec 2010
Dec 2009
Tangible Assets
1,573,448
1,481,217
1,542,364
1,569,153
1,604,598
1,617,932
1,529,490
133,799
163,813
205,185
137,832
165,347
85,490
73,531
118,372
97,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,573,448
1,481,217
1,542,364
1,569,153
1,604,598
1,617,932
1,529,490
133,799
163,813
205,185
137,832
165,347
85,490
73,531
118,372
97,737
Stock & work in progress
195,723
318,681
188,176
343,819
275,423
353,085
159,159
154,919
62,500
55,435
58,295
57,495
138,756
139,871
164,879
128,467
Trade Debtors
837,397
511,247
320,308
226,745
407,433
587,114
895,167
492,081
754,329
284,647
242,578
364,927
359,987
386,640
205,101
235,924
Group Debtors
Misc Debtors
Cash
2,671,884
2,739,895
3,126,266
3,263,041
3,086,497
2,755,463
2,190,245
3,521,461
2,657,905
2,393,831
1,876,932
1,633,759
1,175,261
1,161,202
645,026
521,796
misc current assets
714,904
648,217
599,437
656,923
593,305
497,524
526,865
477,202
419,279
358,261
350,397
341,536
322,129
326,107
296,226
total current assets
4,419,908
4,218,040
4,234,187
4,490,528
4,362,658
4,261,449
3,742,095
4,695,326
3,951,936
3,153,192
2,536,066
2,406,578
2,015,540
2,009,842
1,341,113
1,182,413
total assets
5,993,356
5,699,257
5,776,551
6,059,681
5,967,256
5,879,381
5,271,585
4,829,125
4,115,749
3,358,377
2,673,898
2,571,925
2,101,030
2,083,373
1,459,485
1,280,150
Bank overdraft
Bank loan
Trade Creditors
241,704
436,106
278,602
266,402
337,542
523,786
633,329
564,908
501,917
391,044
279,235
314,570
287,096
428,570
283,344
268,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
241,704
436,106
278,602
266,402
337,542
523,786
633,329
564,908
501,917
391,044
279,235
314,570
287,096
428,570
283,344
268,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
73,024
61,602
60,760
61,254
57,135
41,276
25,059
32,362
40,123
25,929
31,221
8,476
7,666
5,128
3,699
total long term liabilities
73,024
61,602
60,760
61,254
57,135
41,276
25,059
32,362
40,123
25,929
31,221
8,476
7,666
5,128
3,699
total liabilities
314,728
436,106
340,204
327,162
398,796
580,921
674,605
589,967
534,279
431,167
305,164
345,791
295,572
436,236
288,472
271,920
net assets
5,678,628
5,263,151
5,436,347
5,732,519
5,568,460
5,298,460
4,596,980
4,239,158
3,581,470
2,927,210
2,368,734
2,226,134
1,805,458
1,647,137
1,171,013
1,008,230
total shareholders funds
5,678,628
5,263,151
5,436,347
5,732,519
5,568,460
5,298,460
4,596,980
4,239,158
3,581,470
2,927,210
2,368,734
2,226,134
1,805,458
1,647,137
1,171,013
1,008,230
Dec 2024
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 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
418,675
-327,183
-407,985
194,605
330,412
847,478
420,337
796,512
811,510
687,418
171,730
539,310
202,476
638,895
223,170
1,397,939
Depreciation
92,832
84,745
80,271
90,844
91,238
81,419
42,647
41,481
51,484
37,137
42,573
25,221
23,749
28,827
29,937
29,285
Amortisation
Tax
-138,492
-38,483
-63,333
-164,545
-83,934
-154,272
-163,565
-139,619
-37,906
-125,656
-49,996
-167,287
-63,304
-391,788
Stock
-122,958
130,505
-155,643
68,396
-77,662
193,926
4,240
92,419
7,065
-2,860
800
-81,261
-1,115
-25,008
36,412
128,467
Debtors
326,150
190,939
93,563
-180,688
-179,681
-308,053
403,086
-262,248
469,682
42,069
-122,349
4,940
-26,653
181,539
-30,823
235,924
Creditors
-194,402
157,504
12,200
-71,140
-186,244
-109,543
68,421
62,991
110,873
111,809
-35,335
27,474
-141,474
145,226
15,123
268,221
Accruals and Deferred Income
Deferred Taxes & Provisions
73,024
-61,602
842
-494
4,119
15,859
16,217
-7,303
-7,761
14,194
-5,292
22,745
810
2,538
1,429
3,699
Cash flow from operations
48,445
-467,980
-252,592
287,624
433,535
784,795
56,362
909,238
325,794
671,730
257,319
565,415
63,333
491,668
200,766
942,965
Investing Activities
capital expenditure
-185,063
-23,598
-53,482
-55,399
-77,904
-169,861
-1,438,338
-11,467
-10,112
-104,490
-15,058
-105,078
-35,708
16,014
-50,572
-127,022
Change in Investments
cash flow from investments
-185,063
-23,598
-53,482
-55,399
-77,904
-169,861
-1,438,338
-11,467
-10,112
-104,490
-15,058
-105,078
-35,708
16,014
-50,572
-127,022
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
775
interest
135,294
153,987
111,813
7,937
2,921
18,546
21,419
15,448
6,315
10,677
8,777
7,023
5,841
4,516
2,917
1,304
cash flow from financing
135,294
153,987
111,813
7,937
2,921
18,546
21,419
15,448
6,315
10,677
8,777
7,023
5,841
4,516
2,917
2,079
cash and cash equivalents
cash
-68,011
-386,371
-136,775
176,544
331,034
565,218
-1,331,216
863,556
264,074
516,899
243,173
458,498
14,059
516,176
123,230
521,796
overdraft
change in cash
-68,011
-386,371
-136,775
176,544
331,034
565,218
-1,331,216
863,556
264,074
516,899
243,173
458,498
14,059
516,176
123,230
521,796
a.t. juniper (liverpool) limited 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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a.t. juniper (liverpool) limited Ownership
A.T. JUNIPER (LIVERPOOL) LIMITED group structure
A.T. Juniper (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
A.T. JUNIPER (LIVERPOOL) LIMITED
01406834
A.T. JUNIPER (LIVERPOOL) LIMITED Shareholders
The largest shareholders in A.T. Juniper (Liverpool) Limited include Stephen Marshall Discretionary Trust and C.A. Mcnulty.
stephen marshall discretionary trust
96.13%
c.a. mcnulty
2.58%
h.m. mcnulty
1.29%
a.t. juniper (liverpool) limited directors
A.T. Juniper (Liverpool) Limited currently has 4 directors.
The longest serving directors include
Ms Margaret Marshall (Jun 1991) and
Mrs Claire Stapledon (Apr 2015).
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 a.t. juniper (liverpool) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a.t. juniper (liverpool) 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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a.t. juniper (liverpool) limitedCompanies House Filings - See Documents
