junipero limited

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junipero limited Company Information

Share JUNIPERO LIMITED

Company Number

12592884

Shareholders

ramin ebrahimi

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 +1

Registered Address

apartment 1208 x q 7 building, taylorson street south, salford, M5 3FY

Website

-

junipero limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of JUNIPERO LIMITED at £4.4k based on a Turnover of £10.8k and 0.41x industry multiple (adjusted for size and gross margin).

junipero limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUNIPERO LIMITED at £0 based on an EBITDA of £-5.6k and a 3.32x industry multiple (adjusted for size and gross margin).

junipero limited Estimated Valuation

£983

Pomanda estimates the enterprise value of JUNIPERO LIMITED at £983 based on Net Assets of £490 and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Junipero Limited Overview

Junipero Limited is a live company located in salford, M5 3FY with a Companies House number of 12592884. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in May 2020, it's largest shareholder is ramin ebrahimi with a 100% stake. Junipero Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with unknown growth in recent years.

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Junipero Limited Health Check

Pomanda's financial health check has awarded Junipero Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.8k, make it smaller than the average company (£11.8m)

£10.8k - Junipero Limited

£11.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Junipero Limited

- - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (32.1%)

19.4% - Junipero Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -51.7% make it less profitable than the average company (1.9%)

-51.7% - Junipero Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Junipero Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £490, the company has a lower pay structure (£32.4k)

£490 - Junipero Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8k, this is less efficient (£190.3k)

£10.8k - Junipero Limited

£190.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (36 days)

50 days - Junipero Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Junipero Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Junipero Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Junipero Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (66.1%)

67.1% - Junipero Limited

66.1% - Industry AVG

JUNIPERO LIMITED financials

EXPORTms excel logo

Junipero Limited's latest turnover from May 2023 is £10.8 thousand and the company has net assets of £490. According to their latest financial statements, Junipero Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021
Turnover10,77812,921104,734
Other Income Or Grants
Cost Of Sales8,68810,31280,581
Gross Profit2,0902,60924,153
Admin Expenses7,6616,7459,934
Operating Profit-5,571-4,13614,219
Interest Payable
Interest Receivable
Pre-Tax Profit-5,571-4,13614,218
Tax-2,701
Profit After Tax-5,571-4,13611,517
Dividends Paid
Retained Profit-5,571-4,13611,517
Employee Costs4907511,560
Number Of Employees111
EBITDA*-5,571-4,13614,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,49015,18119,317
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,49015,18119,317
total assets1,49015,18119,317
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0002,0002,000
total long term liabilities1,0002,0002,000
total liabilities1,0002,0002,000
net assets49013,18117,317
total shareholders funds49013,18117,317
May 2023May 2022May 2021
Operating Activities
Operating Profit-5,571-4,13614,219
Depreciation
Amortisation
Tax-2,701
Stock
Debtors-13,691-4,13619,317
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions-1,0002,000
Cash flow from operations7,120-5,799
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
share issue-7,1205,800
interest
cash flow from financing-7,1205,800
cash and cash equivalents
cash
overdraft
change in cash

junipero limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Junipero Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for junipero limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.

junipero limited Ownership

JUNIPERO LIMITED group structure

Junipero Limited has no subsidiary companies.

Ultimate parent company

JUNIPERO LIMITED

12592884

JUNIPERO LIMITED Shareholders

ramin ebrahimi 100%

junipero limited directors

Junipero Limited currently has 1 director, Mr Ramin Ebrahimi serving since May 2020.

officercountryagestartendrole
Mr Ramin EbrahimiEngland33 years May 2020- Director

P&L

May 2023

turnover

10.8k

-17%

operating profit

-5.6k

0%

gross margin

19.4%

-3.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

490

-0.96%

total assets

1.5k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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junipero limited company details

company number

12592884

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

10840 - Manufacture of condiments and seasonings

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

apartment 1208 x q 7 building, taylorson street south, salford, M5 3FY

Bank

-

Legal Advisor

-

junipero 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 junipero limited.

junipero 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.

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junipero limited Companies House Filings - See Documents

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