Pomanda estimates the enterprise value of JUNO DESIGN LTD at £7.4k based on a Turnover of £26.2k and 0.28x industry multiple (adjusted for size and gross margin).
juno design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNO DESIGN LTD at £0 based on an EBITDA of £-7.9k and a 3.23x industry multiple (adjusted for size and gross margin).
juno design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNO DESIGN LTD at £0 based on Net Assets of £-7.9k and 2.35x industry multiple (adjusted for liquidity).
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Juno Design LtdOverview
Juno Design Ltd is a live company located in london, W8 6BH with a Companies House number of 07252658. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in May 2010, it's largest shareholder is
adejare orefo oladipo doherty
with a 100% stake. Juno Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£26.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Juno Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£11.8m)
£26.2k - Juno Design Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.2%)
-8% - Juno Design Ltd
1.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (28.2%)
21.9% - Juno Design Ltd
28.2% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (3.8%)
-30.1% - Juno Design Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Juno Design Ltd
45 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Juno Design Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£199k)
£26.2k - Juno Design Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
10 days - Juno Design Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
162 days - Juno Design Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juno Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juno Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 749.4%, this is a higher level of debt than the average (61.9%)
749.4% - Juno Design Ltd
61.9% - Industry AVG
JUNO DESIGN LTD financials
EXPORT
Juno Design Ltd's latest turnover from January 2020 is estimated at £26.2 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Juno Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
26,175
33,997
43,522
33,461
25,554
25,103
10,204
6,117
Other Income Or Grants
Cost Of Sales
20,456
26,378
33,216
26,091
19,982
19,361
7,735
4,618
Gross Profit
5,719
7,618
10,306
7,370
5,573
5,742
2,470
1,499
Admin Expenses
13,596
9,696
11,759
369
10,289
8,601
1,690
9,132
Operating Profit
-7,877
-2,078
-1,453
7,001
-4,716
-2,859
780
-7,633
Interest Payable
Interest Receivable
8
11
6
2
Pre-Tax Profit
-7,877
-2,078
-1,453
7,001
-4,708
-2,848
786
-7,631
Tax
-1,400
-189
Profit After Tax
-7,877
-2,078
-1,453
5,601
-4,708
-2,848
597
-7,631
Dividends Paid
Retained Profit
-7,877
-2,078
-1,453
5,601
-4,708
-2,848
597
-7,631
Employee Costs
26,653
25,605
23,082
23,364
19,186
19,419
21,151
19,351
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-7,877
-2,078
-1,453
7,001
-4,716
-2,707
929
-7,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
443
152
301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
443
152
301
Stock & work in progress
2,949
3,540
4,750
2,500
3,000
Trade Debtors
770
1,354
3,132
885
Group Debtors
Misc Debtors
Cash
14
3,045
1,448
850
misc current assets
total current assets
770
1,354
3,132
2,949
3,554
7,795
4,833
3,850
total assets
1,213
1,354
3,132
2,949
3,554
7,795
4,985
4,151
Bank overdraft
Bank loan
Trade Creditors
9,090
13,874
13,574
11,938
8,984
8,517
2,859
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,622
total current liabilities
9,090
13,874
13,574
11,938
8,984
8,517
2,859
2,622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,090
13,874
13,574
11,938
8,984
8,517
2,859
2,622
net assets
-7,877
-12,520
-10,442
-8,989
-5,430
-722
2,126
1,529
total shareholders funds
-7,877
-12,520
-10,442
-8,989
-5,430
-722
2,126
1,529
Jan 2020
Jan 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
-7,877
-2,078
-1,453
7,001
-4,716
-2,859
780
-7,633
Depreciation
152
149
149
Amortisation
Tax
-1,400
-189
Stock
-2,949
-591
-1,210
2,250
-500
3,000
Debtors
770
-1,778
3,132
-885
885
Creditors
9,090
300
1,636
2,954
467
5,658
2,859
Accruals and Deferred Income
-2,622
2,622
Deferred Taxes & Provisions
Cash flow from operations
443
9,146
-3,039
1,586
592
-7,862
Investing Activities
capital expenditure
-443
-450
Change in Investments
cash flow from investments
-443
-450
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
-9,160
9,160
interest
8
11
6
2
cash flow from financing
-9,160
8
11
6
9,162
cash and cash equivalents
cash
-14
-3,031
1,597
598
850
overdraft
change in cash
-14
-3,031
1,597
598
850
juno design ltd 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 juno design ltd. Get real-time insights into juno design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for juno design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
juno design ltd Ownership
JUNO DESIGN LTD group structure
Juno Design Ltd has no subsidiary companies.
Ultimate parent company
JUNO DESIGN LTD
07252658
JUNO DESIGN LTD Shareholders
The sole shareholder of Juno Design Ltd is Adejare Orefo Oladipo Doherty.
adejare orefo oladipo doherty
100%
juno design ltd directors
Juno Design Ltd currently has 1 director, Mr Adejare Doherty serving since Nov 2020.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
8 allen street, flat 7, allen house, london, W8 6BH
Bank
-
Legal Advisor
-
juno design 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 design ltd.
juno design 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 design ltdCompanies House Filings - See Documents
