juno energy ltd

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juno energy ltd Company Information

Share JUNO ENERGY LTD

Company Number

05696030

Directors

James Orme

Shareholders

james alexander cameron orme

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

dynevor house, 5-6 de la beche street, swansea, SA1 3HA

juno energy ltd Estimated Valuation

£217.6k

Pomanda estimates the enterprise value of JUNO ENERGY LTD at £217.6k based on a Turnover of £218.8k and 0.99x industry multiple (adjusted for size and gross margin).

juno energy ltd Estimated Valuation

£274.7k

Pomanda estimates the enterprise value of JUNO ENERGY LTD at £274.7k based on an EBITDA of £60.5k and a 4.54x industry multiple (adjusted for size and gross margin).

juno energy ltd Estimated Valuation

£89k

Pomanda estimates the enterprise value of JUNO ENERGY LTD at £89k based on Net Assets of £43.8k and 2.03x industry multiple (adjusted for liquidity).

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Juno Energy Ltd Overview

Juno Energy Ltd is a live company located in swansea, SA1 3HA with a Companies House number of 05696030. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 2006, it's largest shareholder is james alexander cameron orme with a 100% stake. Juno Energy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £218.8k with declining growth in recent years.

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Juno Energy Ltd Health Check

Pomanda's financial health check has awarded Juno Energy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £218.8k, make it smaller than the average company (£4.1m)

£218.8k - Juno Energy Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7%)

-22% - Juno Energy Ltd

7% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (49.9%)

28.4% - Juno Energy Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it more profitable than the average company (3.2%)

27.7% - Juno Energy Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Juno Energy Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)

£61.8k - Juno Energy Ltd

£61.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.8k, this is more efficient (£118.5k)

£218.8k - Juno Energy Ltd

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 205 days, this is later than average (54 days)

205 days - Juno Energy Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (44 days)

155 days - Juno Energy Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Juno Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Juno Energy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (38.7%)

65.1% - Juno Energy Ltd

38.7% - Industry AVG

JUNO ENERGY LTD financials

EXPORTms excel logo

Juno Energy Ltd's latest turnover from February 2024 is estimated at £218.8 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Juno Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover218,753202,428297,643456,093239,849265,268220,650320,629268,73347,03226,61416,714109,94177,208116,361
Other Income Or Grants000000000000000
Cost Of Sales156,617145,765225,878340,986169,333188,439160,716242,982195,25335,20519,02612,05588,53060,87692,456
Gross Profit62,13756,66371,765115,10770,51676,82959,93477,64773,48011,8277,5884,65921,41116,33123,905
Admin Expenses1,613155,354-42,819161,041156,31866,70950,208-774,754-51,52130,809809,1572,186-47,1743,340-108,445
Operating Profit60,524-98,691114,584-45,934-85,80210,1209,726852,401125,001-18,982-801,5692,47368,58512,991132,350
Interest Payable000000000000000
Interest Receivable00000006624917891140218374265
Pre-Tax Profit60,524-98,691114,584-45,934-85,80210,1209,726852,466125,250-18,804-801,4782,61368,80313,365132,615
Tax-15,1310-21,77100-1,923-1,848-170,493-25,05000-627-17,889-3,742-37,132
Profit After Tax45,393-98,69192,813-45,934-85,8028,1977,878681,973100,200-18,804-801,4781,98650,9149,62395,483
Dividends Paid000000000000000
Retained Profit45,393-98,69192,813-45,934-85,8028,1977,878681,973100,200-18,804-801,4781,98650,9149,62395,483
Employee Costs61,82963,18859,53658,53456,57355,50054,217102,775102,46049,83645,06446,61246,33545,59546,014
Number Of Employees111111122111111
EBITDA*60,524-98,691114,584-45,934-85,80210,1209,726852,401125,970-18,378-798,8295,18671,07914,647134,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,2392,9742,2402,99421,21022,68625,05323,1412,8411,7392,6852,5442,6142,1182,472
Intangible Assets0000000020,20020,22567,8471,374,2971,373,8581,255,5351,237,792
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,2392,9742,2402,99421,21022,68625,05323,14123,04121,96470,5321,376,8411,376,4721,257,6531,240,264
Stock & work in progress000000000000000
Trade Debtors123,057100,003163,429243,249117,398145,757124,375115,79889,91614,9746,8234,96222,38914,96715,820
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000052,41047,03923,98612,56843,47843,726105,931
misc current assets000000000000000
total current assets123,057100,003163,429243,249117,398145,757124,375115,798142,32662,01330,80917,53065,86758,693121,751
total assets125,296102,977165,669246,243138,608168,443149,428138,939165,36783,977101,3411,394,3711,442,3391,316,3461,362,015
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 66,83789,10247,182215,31788,43832,47114,32219,0428,75813,13611,6962,82252,77647,697119,267
Group/Directors Accounts0000007,33100000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities66,83789,10247,182215,31788,43832,47121,65319,0428,75813,13611,6962,82252,77647,697119,267
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000500,426500,426430,426414,148
other liabilities14,70815,51721,43826,69000000000000
provisions00000000568000000
total long term liabilities14,70815,51721,43826,690000056800500,426500,426430,426414,148
total liabilities81,545104,61968,620242,00788,43832,47121,65319,0429,32613,13611,696503,248553,202478,123533,415
net assets43,751-1,64297,0494,23650,170135,972127,775119,897156,04170,84189,645891,123889,137838,223828,600
total shareholders funds43,751-1,64297,0494,23650,170135,972127,775119,897156,04170,84189,645891,123889,137838,223828,600
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit60,524-98,691114,584-45,934-85,80210,1209,726852,401125,001-18,982-801,5692,47368,58512,991132,350
Depreciation00000000944579895850811706823
Amortisation0000000025251,8451,8631,683950903
Tax-15,1310-21,77100-1,923-1,848-170,493-25,05000-627-17,889-3,742-37,132
Stock000000000000000
Debtors23,054-63,426-79,820125,851-28,35921,3828,57725,88274,9428,1511,861-17,4277,422-85315,820
Creditors-22,26541,920-168,135126,87955,96718,149-4,72010,284-4,3781,4408,874-49,9545,079-71,570119,267
Accruals and Deferred Income0000000000-500,426070,00016,278414,148
Deferred Taxes & Provisions0000000-568568000000
Cash flow from operations746,6554,498-44,906-1,4764,964-5,419665,74222,168-25,089-1,292,242-27,968120,847-43,534614,539
Investing Activities
capital expenditure735-73475418,2161,4762,367-1,912-100-2,04647,9641,303,569-3,082-121,313-19,045-1,241,990
Change in Investments000000000000000
cash flow from investments735-73475418,2161,4762,367-1,912-100-2,04647,9641,303,569-3,082-121,313-19,045-1,241,990
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-7,3317,33100000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-809-5,921-5,25226,69000000000000
share issue0000000-718,117-15,00000000733,117
interest00000006624917891140218374265
cash flow from financing-809-5,921-5,25226,6900-7,3317,331-718,051-14,75117891140218374733,382
cash and cash equivalents
cash0000000-52,4105,37123,05311,418-30,910-248-62,205105,931
overdraft000000000000000
change in cash0000000-52,4105,37123,05311,418-30,910-248-62,205105,931

juno energy 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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Juno Energy Ltd Competitor Analysis

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Perform a competitor analysis for juno energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

juno energy ltd Ownership

JUNO ENERGY LTD group structure

Juno Energy Ltd has no subsidiary companies.

Ultimate parent company

JUNO ENERGY LTD

05696030

JUNO ENERGY LTD Shareholders

james alexander cameron orme 100%

juno energy ltd directors

Juno Energy Ltd currently has 1 director, Dr James Orme serving since Feb 2006.

officercountryagestartendrole
Dr James OrmeUnited Kingdom46 years Feb 2006- Director

P&L

February 2024

turnover

218.8k

+8%

operating profit

60.5k

0%

gross margin

28.5%

+1.48%

turnover

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

Balance Sheet

February 2024

net assets

43.8k

-27.64%

total assets

125.3k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

juno energy ltd company details

company number

05696030

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

swanturbines ltd (June 2014)

accountant

JOHN F HARVEY

auditor

-

address

dynevor house, 5-6 de la beche street, swansea, SA1 3HA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

juno energy 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 juno energy ltd.

juno energy 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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juno energy ltd Companies House Filings - See Documents

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