junipero limited
junipero limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
apartment 1208 x q 7 building, taylorson street south, salford, M5 3FY
Website
-junipero limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of JUNIPERO LIMITED at £983 based on Net Assets of £490 and 2.01x industry multiple (adjusted for liquidity).
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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
1 Strong
1 Regular
6 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£11.8m)
£10.8k - Junipero Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Junipero Limited
- - Industry AVG
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
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
with 1 employees, this is below the industry average (61)
1 - Junipero Limited
61 - Industry AVG
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
resulting in sales per employee of £10.8k, this is less efficient (£190.3k)
£10.8k - Junipero Limited
£190.3k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Junipero Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Junipero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Junipero Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 10,778 | 12,921 | 104,734 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -5,571 | -4,136 | 14,218 |
| Tax | -2,701 | ||
| Profit After Tax | -5,571 | -4,136 | 11,517 |
| Dividends Paid | |||
| Retained Profit | -5,571 | -4,136 | 11,517 |
| Employee Costs | 490 | 751 | 1,560 |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,490 | 15,181 | 19,317 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,490 | 15,181 | 19,317 |
| total assets | 1,490 | 15,181 | 19,317 |
| 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 | |||
| provisions | 1,000 | 2,000 | 2,000 |
| total long term liabilities | 1,000 | 2,000 | 2,000 |
| total liabilities | 1,000 | 2,000 | 2,000 |
| net assets | 490 | 13,181 | 17,317 |
| total shareholders funds | 490 | 13,181 | 17,317 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -2,701 | ||
| Stock | |||
| Debtors | -13,691 | -4,136 | 19,317 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -1,000 | 2,000 | |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | -7,120 | 5,800 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
junipero limited Credit Report and Business Information
Junipero Limited Competitor Analysis
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 directors
Junipero Limited currently has 1 director, Mr Ramin Ebrahimi serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramin Ebrahimi | England | 33 years | May 2020 | - | Director |
P&L
May 2023turnover
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 2023net assets
490
-0.96%
total assets
1.5k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for JUNIPERO LIMITED. This can take several minutes, an email will notify you when this has completed.
junipero limited Companies House Filings - See Documents
| date | description | view/download |
|---|
