juniperconnect limited
juniperconnect limited Company Information
Company Number
10168554
Website
-Registered Address
10 bedford square, london, WC1B 3RA
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
samir shah 100%
juniperconnect limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPERCONNECT LIMITED at £336.9k based on a Turnover of £527.4k and 0.64x industry multiple (adjusted for size and gross margin).
juniperconnect limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPERCONNECT LIMITED at £16.7k based on an EBITDA of £6.5k and a 2.55x industry multiple (adjusted for size and gross margin).
juniperconnect limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPERCONNECT LIMITED at £222.5k based on Net Assets of £76.8k and 2.9x industry multiple (adjusted for liquidity).
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Juniperconnect Limited Overview
Juniperconnect Limited is a live company located in london, WC1B 3RA with a Companies House number of 10168554. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in May 2016, it's largest shareholder is samir shah with a 100% stake. Juniperconnect Limited is a young, small sized company, Pomanda has estimated its turnover at £527.4k with high growth in recent years.
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Juniperconnect Limited Health Check
Pomanda's financial health check has awarded Juniperconnect Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £527.4k, make it smaller than the average company (£4.1m)
- Juniperconnect Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)
- Juniperconnect Limited
3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Juniperconnect Limited
27.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.9%)
- Juniperconnect Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Juniperconnect Limited
22 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Juniperconnect Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is less efficient (£362.5k)
- Juniperconnect Limited
£362.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Juniperconnect Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Juniperconnect Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juniperconnect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (5 weeks)
32 weeks - Juniperconnect Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (69.3%)
45% - Juniperconnect Limited
69.3% - Industry AVG
JUNIPERCONNECT LIMITED financials
Juniperconnect Limited's latest turnover from April 2023 is estimated at £527.4 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, we estimate that Juniperconnect Limited has 2 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,755 | 5,579 | 45,838 | 43,171 | 18,600 | 2,000 | 2,000 |
| Group Debtors | 0 | 0 | 2,684 | 7,661 | 23,425 | 0 | 0 |
| Misc Debtors | 112 | 22,392 | 16,665 | 20,250 | 9,183 | 457 | 2 |
| Cash | 38,728 | 67,484 | 28,444 | 12,811 | 41,144 | 53,368 | 52,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,595 | 95,455 | 93,631 | 83,893 | 92,352 | 55,825 | 54,424 |
| total assets | 139,595 | 95,455 | 93,631 | 83,893 | 92,352 | 55,825 | 54,424 |
| Bank overdraft | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,038 | 2,992 | 5,693 | 9,562 | 1,188 | 0 | 7,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,766 | 22,276 | 33,797 | 22,915 | 54,166 | 17,356 | 18,210 |
| total current liabilities | 62,804 | 25,268 | 39,490 | 32,482 | 55,354 | 29,356 | 25,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,804 | 25,268 | 39,490 | 32,482 | 55,354 | 29,356 | 25,871 |
| net assets | 76,791 | 70,187 | 54,141 | 51,411 | 36,998 | 26,469 | 28,553 |
| total shareholders funds | 76,791 | 70,187 | 54,141 | 51,411 | 36,998 | 26,469 | 28,553 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,896 | -37,216 | -5,895 | 19,874 | 48,751 | 455 | 2,002 |
| Creditors | -954 | -2,701 | -3,869 | 8,374 | 1,188 | -7,661 | 7,661 |
| Accruals and Deferred Income | 38,490 | -11,521 | 10,882 | -31,251 | 36,810 | -854 | 18,210 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -28,756 | 39,040 | 15,633 | -28,333 | -12,224 | 946 | 52,422 |
| overdraft | 0 | 0 | -5 | 5 | 0 | 0 | 0 |
| change in cash | -28,756 | 39,040 | 15,638 | -28,338 | -12,224 | 946 | 52,422 |
juniperconnect limited Credit Report and Business Information
Juniperconnect Limited Competitor Analysis
Perform a competitor analysis for juniperconnect limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
juniperconnect limited Ownership
JUNIPERCONNECT LIMITED group structure
Juniperconnect Limited has no subsidiary companies.
Ultimate parent company
JUNIPERCONNECT LIMITED
10168554
juniperconnect limited directors
Juniperconnect Limited currently has 2 directors. The longest serving directors include Mr Donald Taffner (Aug 2024) and Mr Jeff Cotugno (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Taffner | England | 61 years | Aug 2024 | - | Director |
| Mr Jeff Cotugno | England | 65 years | Aug 2024 | - | Director |
P&L
April 2023turnover
527.4k
+1710%
operating profit
6.5k
0%
gross margin
27.7%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
76.8k
+0.09%
total assets
139.6k
+0.46%
cash
38.7k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
juniperconnect limited company details
company number
10168554
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
10 bedford square, london, WC1B 3RA
accountant
-
auditor
-
juniperconnect 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 juniperconnect limited.
juniperconnect limited Companies House Filings - See Documents
| date | description | view/download |
|---|
