jun sky tara ltd
jun sky tara ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
9 park street, camberley, GU15 3PQ
Website
-jun sky tara ltd Estimated Valuation
Pomanda estimates the enterprise value of JUN SKY TARA LTD at £69.7k based on a Turnover of £130k and 0.54x industry multiple (adjusted for size and gross margin).
jun sky tara ltd Estimated Valuation
Pomanda estimates the enterprise value of JUN SKY TARA LTD at £0 based on an EBITDA of £-13k and a 3.47x industry multiple (adjusted for size and gross margin).
jun sky tara ltd Estimated Valuation
Pomanda estimates the enterprise value of JUN SKY TARA LTD at £0 based on Net Assets of £-53.9k and 2.72x industry multiple (adjusted for liquidity).
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Jun Sky Tara Ltd Overview
Jun Sky Tara Ltd is a live company located in camberley, GU15 3PQ with a Companies House number of 12159795. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is netra gautam with a 100% stake. Jun Sky Tara Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130k with rapid growth in recent years.
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Jun Sky Tara Ltd Health Check
Pomanda's financial health check has awarded Jun Sky Tara Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130k, make it smaller than the average company (£2.6m)
- Jun Sky Tara Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a similar rate (34.4%)
- Jun Sky Tara Ltd
34.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (58.9%)
- Jun Sky Tara Ltd
58.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (3.3%)
- Jun Sky Tara Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Jun Sky Tara Ltd
50 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Jun Sky Tara Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£58.6k)
- Jun Sky Tara Ltd
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
- Jun Sky Tara Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (43 days)
- Jun Sky Tara Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jun Sky Tara Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jun Sky Tara Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 473.7%, this is a higher level of debt than the average (83.3%)
473.7% - Jun Sky Tara Ltd
83.3% - Industry AVG
JUN SKY TARA LTD financials
Jun Sky Tara Ltd's latest turnover from August 2024 is estimated at £130 thousand and the company has net assets of -£53.9 thousand. According to their latest financial statements, Jun Sky Tara Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,468 | 1,893 | |||
| Trade Debtors | 8,430 | 43,904 | 7,158 | ||
| Group Debtors | |||||
| Misc Debtors | 6,000 | 6,000 | 6,000 | ||
| Cash | 36,889 | 58,279 | |||
| misc current assets | |||||
| total current assets | 14,430 | 49,904 | 13,158 | 39,357 | 60,172 |
| total assets | 14,430 | 49,904 | 13,158 | 39,357 | 60,172 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 33,470 | 45,601 | 10,692 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,501 | 9,941 | |||
| total current liabilities | 33,470 | 45,601 | 10,692 | 6,501 | 9,941 |
| loans | 31,038 | 36,390 | 41,363 | 48,225 | 50,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 3,850 | 5,100 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 34,888 | 41,490 | 41,363 | 48,225 | 50,000 |
| total liabilities | 68,358 | 87,091 | 52,055 | 54,726 | 59,941 |
| net assets | -53,928 | -37,187 | -38,897 | -15,369 | 231 |
| total shareholders funds | -53,928 | -37,187 | -38,897 | -15,369 | 231 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,468 | 575 | 1,893 | ||
| Debtors | -35,474 | 36,746 | 13,158 | ||
| Creditors | -12,131 | 34,909 | 10,692 | ||
| Accruals and Deferred Income | -1,250 | 5,100 | -6,501 | -3,440 | 9,941 |
| 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 | -5,352 | -4,973 | -6,862 | -1,775 | 50,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -36,889 | -21,390 | 58,279 | ||
| overdraft | |||||
| change in cash | -36,889 | -21,390 | 58,279 |
jun sky tara ltd Credit Report and Business Information
Jun Sky Tara Ltd Competitor Analysis
Perform a competitor analysis for jun sky tara ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
jun sky tara ltd Ownership
JUN SKY TARA LTD group structure
Jun Sky Tara Ltd has no subsidiary companies.
Ultimate parent company
JUN SKY TARA LTD
12159795
jun sky tara ltd directors
Jun Sky Tara Ltd currently has 1 director, Mr Netra Gautam serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Netra Gautam | England | 51 years | Aug 2019 | - | Director |
P&L
August 2024turnover
130k
-55%
operating profit
-13k
0%
gross margin
37.6%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-53.9k
+0.45%
total assets
14.4k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
jun sky tara ltd company details
company number
12159795
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
9 park street, camberley, GU15 3PQ
Bank
-
Legal Advisor
-
jun sky tara 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 jun sky tara ltd.
jun sky tara 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.
Click to start generating capital raising & share issue transactions for JUN SKY TARA LTD. This can take several minutes, an email will notify you when this has completed.
jun sky tara ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
