Janson Limited

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janson limited Company Information

Company Number

04446996

Next Accounts

Jun 2025

Directors

Riyaz Janmohamed

Khairunnisha Janmohamed

Shareholders

riyaz janmohamed

mrs khairunnisha janmohamed

Group Structure

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Industry

Wholesale of perfume and cosmetics

Registered Address

unit 19, mitcham industrial estate, surrey, CR4 2AP

Website

www.jansonwholesale.com

janson limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of JANSON LIMITED at £6.1m based on Net Assets of £2.2m and 2.71x industry multiple (adjusted for liquidity).

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Janson Limited is a live company located in surrey, CR4 2AP with a Companies House number of 04446996. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2002, it's largest shareholder is riyaz janmohamed with a 67% stake. Janson Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Janson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)

EXPORT

Janson Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Janson Limited has 14 employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,522,896	3,618,409	3,884,044	5,096,997	4,221,771	2,888,545	2,541,853	2,304,047	4,234,551	2,033,871	1,806,778	2,204,678	1,525,109	1,598,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,322	2,597,270	2,864,575	3,892,166	3,122,878	2,137,641	1,963,299	1,749,723	3,241,765	1,524,408	1,365,932	1,640,210	1,140,499	1,185,308
Gross Profit	1,022,574	1,021,139	1,019,469	1,204,832	1,098,893	750,904	578,554	554,324	992,786	509,463	440,846	564,468	384,610	413,187
Admin Expenses	866,392	871,475	892,215	1,101,641	1,041,325	756,327	494,446	342,442	1,006,489	-49,589	100,226	425,043	39,168	-245,100
Operating Profit	156,182	149,664	127,254	103,191	57,568	-5,423	84,108	211,882	-13,703	559,052	340,620	139,425	345,442	658,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,966	1,271	36	36	0	0	21	45	509	1,044	1,852	3,316	3,327	1,325
Pre-Tax Profit	159,148	150,935	127,290	103,227	57,568	-5,423	84,130	211,928	-13,194	560,096	342,473	142,741	348,769	659,613
Tax	-39,787	-28,678	-24,185	-19,613	-10,938	0	-15,985	-42,385	0	-117,620	-78,769	-34,258	-90,680	-184,691
Profit After Tax	119,361	122,257	103,105	83,614	46,630	-5,423	68,145	169,542	-13,194	442,476	263,704	108,483	258,089	474,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,361	122,257	103,105	83,614	46,630	-5,423	68,145	169,542	-13,194	442,476	263,704	108,483	258,089	474,921
Employee Costs	617,040	543,319	372,068	421,862	533,068	452,795	438,240	423,940	247,438	135,907	126,450	125,410	90,128	99,165
Number Of Employees	14	14	9	11	15	13	13	14	8	4	4	4	3	3
EBITDA*	163,122	160,327	141,148	120,170	74,976	15,637	112,187	238,951	22,279	603,211	340,620	139,425	345,442	658,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,003,520	1,014,690	1,024,379	1,033,636	1,030,713	1,048,121	1,066,939	1,095,018	1,090,644	1,115,179	749,145	733,173	733,173	733,173
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,003,520	1,014,690	1,024,379	1,033,636	1,030,713	1,048,121	1,066,939	1,095,018	1,090,644	1,115,179	749,145	733,173	733,173	733,173
Stock & work in progress	4,900,000	4,775,000	4,800,000	5,150,000	5,250,000	4,200,000	2,995,000	2,900,000	3,500,000	1,700,000	450,000	489,000	465,000	201,500
Trade Debtors	146,597	278,080	616,975	538,666	286,964	132,196	172,149	182,895	455,944	347,661	645,819	605,119	309,627	386,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4	112,977	0	71,559	85	0	0	17,142	1,010	202,406	215,249	525,682	800,584	530,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,046,601	5,166,057	5,416,975	5,760,225	5,537,049	4,332,196	3,167,149	3,100,037	3,956,954	2,250,067	1,311,068	1,619,801	1,575,211	1,118,640
total assets	6,050,121	6,180,747	6,441,354	6,793,861	6,567,762	5,380,317	4,234,088	4,195,055	5,047,598	3,365,246	2,060,213	2,352,974	2,308,384	1,851,813
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,077,236	3,261,246	3,607,514	3,949,272	3,738,434	2,536,965	1,744,097	1,735,973	2,745,470	1,020,902	566,701	1,098,304	1,140,985	918,805
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,077,236	3,261,246	3,607,514	3,949,272	3,738,434	2,536,965	1,744,097	1,735,973	2,745,470	1,020,902	566,701	1,098,304	1,140,985	918,805
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	731,075	797,052	833,648	947,502	1,015,855	1,076,509	717,725	754,961	767,549	796,571	388,215	413,077	434,289	457,987
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	731,075	797,052	833,648	947,502	1,015,855	1,076,509	717,725	754,961	767,549	796,571	388,215	413,077	434,289	457,987
total liabilities	3,808,311	4,058,298	4,441,162	4,896,774	4,754,289	3,613,474	2,461,822	2,490,934	3,513,019	1,817,473	954,916	1,511,381	1,575,274	1,376,792
net assets	2,241,810	2,122,449	2,000,192	1,897,087	1,813,473	1,766,843	1,772,266	1,704,121	1,534,579	1,547,773	1,105,297	841,593	733,110	475,021
total shareholders funds	2,241,810	2,122,449	2,000,192	1,897,087	1,813,473	1,766,843	1,772,266	1,704,121	1,534,579	1,547,773	1,105,297	841,593	733,110	475,021

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	156,182	149,664	127,254	103,191	57,568	-5,423	84,108	211,882	-13,703	559,052	340,620	139,425	345,442	658,287
Depreciation	6,940	10,663	13,894	16,979	17,408	21,060	28,079	27,069	35,982	44,159	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,787	-28,678	-24,185	-19,613	-10,938	0	-15,985	-42,385	0	-117,620	-78,769	-34,258	-90,680	-184,691
Stock	125,000	-25,000	-350,000	-100,000	1,050,000	1,205,000	95,000	-600,000	1,800,000	1,250,000	-39,000	24,000	263,500	201,500
Debtors	-131,483	-338,895	78,309	251,702	154,768	-39,953	-10,746	-273,049	108,283	-298,158	40,700	295,492	-77,372	386,999
Creditors	-184,010	-346,268	-341,758	210,838	1,201,469	792,868	8,124	-1,009,497	1,724,568	454,201	-531,603	-42,681	222,180	918,805
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-54,192	149,276	46,896	159,693	60,739	-356,542	20,072	60,118	-161,436	-12,050	-271,452	-257,006	290,814	803,902
Investing Activities
capital expenditure	4,230	-974	-4,637	-19,902	0	-2,242	0	-31,443	-11,447	-410,193	-15,972	0	0	-733,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,230	-974	-4,637	-19,902	0	-2,242	0	-31,443	-11,447	-410,193	-15,972	0	0	-733,173
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-65,977	-36,596	-113,854	-68,353	-60,654	358,784	-37,236	-12,588	-29,022	408,356	-24,862	-21,212	-23,698	457,987
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,966	1,271	36	36	0	0	21	45	509	1,044	1,852	3,316	3,327	1,325
cash flow from financing	-63,011	-35,325	-113,818	-68,317	-60,654	358,784	-37,215	-12,543	-28,513	409,400	-23,010	-17,896	-20,371	459,412
cash and cash equivalents
cash	-112,973	112,977	-71,559	71,474	85	0	-17,142	16,132	-201,396	-12,843	-310,433	-274,902	270,443	530,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-112,973	112,977	-71,559	71,474	85	0	-17,142	16,132	-201,396	-12,843	-310,433	-274,902	270,443	530,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JANSON LIMITED group structure

Janson Limited has no subsidiary companies.

Ultimate parent company

JANSON LIMITED

04446996

JANSON LIMITED Shareholders

riyaz janmohamed	67%
mrs khairunnisha janmohamed	33%

Janson Limited currently has 2 directors. The longest serving directors include Mr Riyaz Janmohamed (May 2002) and Mrs Khairunnisha Janmohamed (Aug 2011).

officer	country	age	start	end	role
Mr Riyaz Janmohamed	United Kingdom	51 years	May 2002	-	Director
Mrs Khairunnisha Janmohamed		80 years	Aug 2011	-	Director

P&L

September 2023

turnover

3.5m

-3%

operating profit

156.2k

gross margin

29.1%

+2.86%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

+0.06%

total assets

6.1m

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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2.5

company number

04446996

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

unit 19, mitcham industrial estate, surrey, CR4 2AP

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 found 3 charges/mortgages relating to janson limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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janson limited Company Information

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janson limited Estimated Valuation

janson limited Estimated Valuation

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