Junair Group Limited

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junair group limited Company Information

Live

Mature

Company Number

05269693

Website

www.junair-spraybooths.co.uk

Registered Address

units 10-11, southgate industrial park, cross street, heywood, lancashire, OL10 1PW

Industry

Activities of head offices

Telephone

01706363555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Morrison19 Years

Shareholders

agm services holdings ltd 100%

junair group limited Estimated Valuation

£0 - £6.1m

The estimated valuation range for junair group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £6.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Junair Group Limited is a live company located in cross street, heywood, OL10 1PW with a Companies House number of 05269693. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2004, it's largest shareholder is agm services holdings ltd with a 100% stake. Junair Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Junair Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUNAIR GROUP LIMITED group structure

Junair Group Limited has 2 subsidiary companies.

Ultimate parent company

AGM SERVICES HOLDINGS LTD

12468076

1 parent

JUNAIR GROUP LIMITED

05269693

2 subsidiaries

A.G.M. SERVICES LIMITED

02868430

BODYSHOP TECHNICAL SERVICES LIMITED

03009964

JUNAIR GROUP LIMITED Shareholders

agm services holdings ltd

100%

Junair Group Limited currently has 1 director, Mr Neil Morrison serving since Oct 2004.

officer	country	age	start	end	role
Mr Neil Morrison	United Kingdom	61 years	Oct 2004	-	Director

EXPORT

Junair Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Junair Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Turnover	0	0	1,405,003	1,140,539	1,196,656	2,705,732	1,974,195	2,481,782
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	973,669	796,207	835,782	1,888,642	1,369,681	1,538,806
Gross Profit	0	0	431,334	344,332	360,874	817,090	604,514	942,976
Admin Expenses	-197,531	-207,695	611,955	399,220	106,742	560,052	419,709	612,938
Operating Profit	197,531	207,695	-180,621	-54,888	254,132	257,038	184,805	330,038
Interest Payable	0	0	0	0	0	0	0	6,343
Interest Receivable	0	421	649	357	1,102	982	993	9
Pre-Tax Profit	197,531	208,116	-179,972	-54,531	255,234	258,020	185,799	267,426
Tax	-37,531	-41,623	0	0	-61,256	-61,925	-52,024	-90,198
Profit After Tax	160,000	166,493	-179,972	-54,531	193,978	196,095	133,775	177,228
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	160,000	166,493	-179,972	-54,531	193,978	196,095	133,775	154,447
Employee Costs	0	0	351,371	277,772	274,634	648,078	502,500	836,183
Number Of Employees	0	0	10	8	8	19	15	27
EBITDA*	197,531	207,695	-180,621	-54,888	254,132	257,038	184,805	446,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	159,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	956,730
Investments & Other	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,591,196	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,519,196	1,591,196	1,115,784
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	149,311
Trade Debtors	0	0	0	0	0	0	0	0	85,000	132,446	125,000	0	0	436,078
Group Debtors	105,231	109,671	181,141	105,231	228,469	174,449	84,449	164,449	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	152,289	0	0	6,636
Cash	0	0	0	0	0	0	0	0	168,375	91,095	51,773	388,935	3,722	393,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,231	109,671	181,141	105,231	228,469	174,449	84,449	164,449	253,375	223,541	329,062	388,935	3,722	985,685
total assets	1,624,427	1,628,867	1,700,337	1,624,427	1,747,665	1,693,645	1,603,645	1,683,645	1,772,571	1,742,737	1,848,258	1,908,131	1,594,918	2,101,469
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	0	0	0	0	0	0	0	0	474,737	264,931	298,864	535,442	388,339	195,536
Group/Directors Accounts	100	4,540	76,010	100	283,338	229,318	139,318	219,318	0	0	0	0	0	409,782
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	70,032
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	275,812
total current liabilities	100	4,540	76,010	100	283,338	229,318	139,318	219,318	474,737	264,931	298,864	535,442	388,339	951,162
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	15,139
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	17,057	34,330	52,146	91,729
total long term liabilities	0	0	0	0	0	0	0	0	0	0	17,057	34,330	52,146	106,868
total liabilities	100	4,540	76,010	100	283,338	229,318	139,318	219,318	474,737	264,931	315,921	569,772	440,485	1,058,030
net assets	1,624,327	1,624,327	1,624,327	1,624,327	1,464,327	1,464,327	1,464,327	1,464,327	1,297,834	1,477,806	1,532,337	1,338,359	1,154,433	1,020,658
total shareholders funds	1,624,327	1,624,327	1,624,327	1,624,327	1,464,327	1,464,327	1,464,327	1,464,327	1,297,834	1,477,806	1,532,337	1,338,359	1,154,433	1,020,658

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	197,531	0	0	0	207,695	-180,621	-54,888	254,132	257,038	184,805	330,038
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	59,747
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	56,278
Tax	0	0	0	-37,531	0	0	0	-41,623	0	0	-61,256	-61,925	-52,024	-90,198
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-149,311	149,311
Debtors	-4,440	-71,470	75,910	-123,238	54,020	90,000	-80,000	79,449	-47,446	-144,843	277,289	0	-442,714	442,714
Creditors	0	0	0	0	0	0	0	-474,737	209,806	-33,933	-236,578	147,103	192,803	195,536
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-275,812	275,812
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-17,057	-17,273	-17,816	-39,583	91,729
Cash flow from operations	4,440	71,470	-75,910	283,238	-54,020	-90,000	80,000	-388,114	76,631	38,965	-338,264	324,400	602,214	326,917
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	1,115,784	-2,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-72,000	1,591,196	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	72,000	-475,412	-2,922
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,440	-71,470	75,910	-283,238	54,020	90,000	-80,000	219,318	0	0	0	0	-409,782	409,782
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	-85,171	85,171
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-12,169	0	866,211
interest	0	0	0	0	0	0	0	421	649	357	1,102	982	993	-6,334
cash flow from financing	-4,440	-71,470	75,910	-283,238	54,020	90,000	-80,000	219,739	649	357	1,102	-11,187	-493,960	1,354,830
cash and cash equivalents
cash	0	0	0	0	0	0	0	-168,375	77,280	39,322	-337,162	385,213	-389,938	393,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-168,375	77,280	39,322	-337,162	385,213	-389,938	393,660

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

1.6m

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

05269693

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

AGM SERVICES HOLDINGS LTD

previous names

N/A

incorporated

address

units 10-11, southgate industrial park, cross street, heywood, lancashire, OL10 1PW

last accounts submitted

March 2023

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 1 charges/mortgages relating to junair group limited. Currently there are 0 open charges and 1 have been satisfied in the past.

junair group limited Company Information

junair group limited Estimated Valuation

junair group limited Estimated Valuation

junair group limited Estimated Valuation

Junair Group Limited AI Business Plan

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JUNAIR GROUP LIMITED financials

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