juice publishing limited
juice publishing limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
millars three southmill road, bishop's stortford, CM23 3DH
Website
-juice publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JUICE PUBLISHING LIMITED at £47.4k based on a Turnover of £120.6k and 0.39x industry multiple (adjusted for size and gross margin).
juice publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JUICE PUBLISHING LIMITED at £0 based on an EBITDA of £-1k and a 2.87x industry multiple (adjusted for size and gross margin).
juice publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JUICE PUBLISHING LIMITED at £0 based on Net Assets of £-1.1k and 2.13x industry multiple (adjusted for liquidity).
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Juice Publishing Limited Overview
Juice Publishing Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 09120234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is simon north with a 100% stake. Juice Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.6k with unknown growth in recent years.
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Juice Publishing Limited Health Check
Pomanda's financial health check has awarded Juice Publishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£4m)
- Juice Publishing Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Juice Publishing Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Juice Publishing Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
- Juice Publishing Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Juice Publishing Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Juice Publishing Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£153.8k)
- Juice Publishing Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (39 days)
- Juice Publishing Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
- Juice Publishing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juice Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Juice Publishing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (60.3%)
102.4% - Juice Publishing Limited
60.3% - Industry AVG
JUICE PUBLISHING LIMITED financials
Juice Publishing Limited's latest turnover from January 2024 is estimated at £120.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Juice Publishing Limited has 1 employee and maintains cash reserves of £594 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 474 | 852 | 1,004 | 456 | 537 | 632 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 474 | 852 | 1,004 | 456 | 537 | 632 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 45,542 | 45,878 | 52,298 | 5,611 | 7,126 | 4,503 | 2,585 | 2,535 | 756 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 594 | 20 | 889 | 51,292 | 79 | 364 | 1,837 | 101 | 39 |
| misc current assets | |||||||||
| total current assets | 46,136 | 45,898 | 53,187 | 56,903 | 7,205 | 4,867 | 4,422 | 2,636 | 795 |
| total assets | 46,136 | 45,898 | 53,661 | 57,755 | 8,209 | 5,323 | 4,959 | 3,268 | 795 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,728 | 13,745 | 16,031 | 3,992 | 3,975 | 3,258 | 2,702 | 1,337 | 350 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 13,728 | 13,745 | 16,031 | 3,992 | 3,975 | 3,258 | 2,702 | 1,337 | 350 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 33,511 | 32,261 | 35,941 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 33,511 | 32,261 | 35,941 | 50,000 | |||||
| total liabilities | 47,239 | 46,006 | 51,972 | 53,992 | 3,975 | 3,258 | 2,702 | 1,337 | 350 |
| net assets | -1,103 | -108 | 1,689 | 3,763 | 4,234 | 2,065 | 2,257 | 1,931 | 445 |
| total shareholders funds | -1,103 | -108 | 1,689 | 3,763 | 4,234 | 2,065 | 2,257 | 1,931 | 445 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 474 | 378 | 152 | 176 | 81 | 95 | 158 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -336 | -6,420 | 52,298 | -1,515 | 2,623 | 1,918 | 50 | 1,779 | 756 |
| Creditors | -17 | -2,286 | 16,031 | 17 | 717 | 556 | 1,365 | 987 | 350 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,250 | -3,680 | 35,941 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 574 | -869 | 889 | 51,213 | -285 | -1,473 | 1,736 | 62 | 39 |
| overdraft | |||||||||
| change in cash | 574 | -869 | 889 | 51,213 | -285 | -1,473 | 1,736 | 62 | 39 |
juice publishing limited Credit Report and Business Information
Juice Publishing Limited Competitor Analysis
Perform a competitor analysis for juice publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
juice publishing limited Ownership
JUICE PUBLISHING LIMITED group structure
Juice Publishing Limited has no subsidiary companies.
Ultimate parent company
JUICE PUBLISHING LIMITED
09120234
juice publishing limited directors
Juice Publishing Limited currently has 1 director, Mr Simon North serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Sep 2022 | - | Director |
P&L
January 2024turnover
120.6k
+4%
operating profit
-1k
0%
gross margin
17.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.1k
+9.21%
total assets
46.1k
+0.01%
cash
594
+28.7%
net assets
Total assets minus all liabilities
juice publishing limited company details
company number
09120234
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
millars three southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
juice publishing limited 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 juice publishing limited.
juice publishing 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.
Click to start generating capital raising & share issue transactions for JUICE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
juice publishing limited Companies House Filings - See Documents
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