Pomanda estimates the enterprise value of JUNIPER SERVICES LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
juniper services ltdEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of JUNIPER SERVICES LTD at £15.8k based on an EBITDA of £4.8k and a 3.29x industry multiple (adjusted for size and gross margin).
juniper services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNIPER SERVICES LTD at £0 based on Net Assets of £-11.5k and 2.33x industry multiple (adjusted for liquidity).
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Juniper Services LtdOverview
Juniper Services Ltd is a live company located in worcester, WR2 5HD with a Companies House number of 09871015. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in November 2015, it's largest shareholder is
terence little
with a 100% stake. Juniper Services Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Juniper Services Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juniper Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135%, this is a higher level of debt than the average (58.6%)
- - Juniper Services Ltd
- - Industry AVG
JUNIPER SERVICES LTD financials
EXPORT
Juniper Services Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Juniper Services Ltd has no employees and maintains cash reserves of £308 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
107,236
220,211
76,327
71,754
52,726
36,074
30,974
Other Income Or Grants
Cost Of Sales
76,806
156,365
42,541
41,148
27,921
19,843
15,066
Gross Profit
30,430
63,846
33,787
30,606
24,806
16,232
15,908
Admin Expenses
-4,232
-3,257
42,267
68,712
34,532
30,848
22,999
15,498
5,465
Operating Profit
4,232
3,257
-11,837
-4,866
-745
-242
1,807
734
10,443
Interest Payable
5,255
5,032
1,657
Interest Receivable
47
185
27
Pre-Tax Profit
-977
-1,590
-13,467
-4,866
-745
-242
1,807
734
10,443
Tax
-343
-147
-2,088
Profit After Tax
-977
-1,590
-13,467
-4,866
-745
-242
1,464
587
8,354
Dividends Paid
Retained Profit
-977
-1,590
-13,467
-4,866
-745
-242
1,464
587
8,354
Employee Costs
62,601
38,088
40,911
41,627
40,491
19,779
19,502
Number Of Employees
3
2
2
2
2
1
1
EBITDA*
4,807
3,832
-11,837
-4,866
-745
-242
1,807
734
10,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
5,464
2,039
2,614
3,189
3,889
4,864
6,080
7,600
7,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,464
2,039
2,614
3,189
3,889
4,864
6,080
7,600
7,600
Stock & work in progress
Trade Debtors
20,806
55,319
11,430
10,373
8,234
4,108
4,109
Group Debtors
Misc Debtors
27,080
35,079
19,745
Cash
308
1,472
7,247
misc current assets
total current assets
27,388
36,551
47,798
55,319
11,430
10,373
8,234
4,108
4,109
total assets
32,852
38,590
50,412
58,508
15,319
15,237
14,314
11,708
11,709
Bank overdraft
Bank loan
Trade Creditors
2,709
3,956
5,901
5,074
3,909
2,767
3,355
Group/Directors Accounts
7,379
other short term finances
hp & lease commitments
other current liabilities
144
total current liabilities
10,232
3,956
5,901
5,074
3,909
2,767
3,355
loans
44,333
49,094
49,094
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
44,333
49,094
49,094
50,000
total liabilities
44,333
49,094
59,326
53,956
5,901
5,074
3,909
2,767
3,355
net assets
-11,481
-10,504
-8,914
4,552
9,418
10,163
10,405
8,941
8,354
total shareholders funds
-11,481
-10,504
-8,914
4,552
9,418
10,163
10,405
8,941
8,354
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
4,232
3,257
-11,837
-4,866
-745
-242
1,807
734
10,443
Depreciation
575
575
Amortisation
Tax
-343
-147
-2,088
Stock
Debtors
-7,999
-5,472
-14,768
43,889
1,057
2,139
4,126
-1
4,109
Creditors
-2,709
-1,247
-1,945
827
1,165
1,142
-588
3,355
Accruals and Deferred Income
-144
144
Deferred Taxes & Provisions
Cash flow from operations
12,806
6,451
1,828
-50,700
-975
-1,216
-1,520
7,601
Investing Activities
capital expenditure
-4,000
575
700
975
1,216
1,520
-7,600
Change in Investments
cash flow from investments
-4,000
575
700
975
1,216
1,520
-7,600
Financing Activities
Bank loans
Group/Directors Accounts
-7,379
7,379
Other Short Term Loans
Long term loans
-4,761
49,094
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
-5,208
-4,847
-1,630
cash flow from financing
-9,969
-12,226
4,844
50,000
cash and cash equivalents
cash
-1,164
-5,775
7,247
overdraft
change in cash
-1,164
-5,775
7,247
juniper services 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 juniper services ltd. Get real-time insights into juniper services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for juniper services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in WR2 area or any other competitors across 12 key performance metrics.
juniper services ltd Ownership
JUNIPER SERVICES LTD group structure
Juniper Services Ltd has no subsidiary companies.
Ultimate parent company
JUNIPER SERVICES LTD
09871015
JUNIPER SERVICES LTD Shareholders
The sole shareholder of Juniper Services Ltd is Terence Little.
terence little
100%
juniper services ltd directors
Juniper Services Ltd currently has 1 director, Mr Terence Little serving since Feb 2024.
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 harrington road, worcester, WR2 5HD
Bank
-
Legal Advisor
-
juniper services 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 juniper services ltd.
juniper services 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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juniper services ltdCompanies House Filings - See Documents
