Just Air Conditioning Limited

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just air conditioning limited Company Information

Live

EstablishedSmallLow

Company Number

07086336

Website

www.justairconditioning.co.uk

Registered Address

unit 5, badminton road trading estate, bristol, BS37 5NS

Industry

Electrical installation

Telephone

08458945077

Next Accounts Due

November 2024

Group Structure

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Directors

Wayne Raven14 Years

Shareholders

wayne raven 100%

just air conditioning limited Estimated Valuation

£558.8k

Pomanda estimates the enterprise value of JUST AIR CONDITIONING LIMITED at £558.8k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).

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Just Air Conditioning Limited is a live company located in bristol, BS37 5NS with a Companies House number of 07086336. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2009, it's largest shareholder is wayne raven with a 100% stake. Just Air Conditioning Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Just Air Conditioning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

7 Regular

1 Weak

Size

annual sales of £1m, make it larger than the average company (£689.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

Just Air Conditioning Limited's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £178.3 thousand. According to their latest financial statements, Just Air Conditioning Limited has 9 employees and maintains cash reserves of £236.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	1,049,707	1,188,081	1,661,734	1,009,017	1,261,794	1,181,006	729,171	596,797	440,032	569,070	620,276	511,953	357,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	782,413	891,387	1,250,120	756,892	928,001	850,584	517,920	416,228	304,558	397,202	419,843	340,783	223,217
Gross Profit	267,294	296,694	411,614	252,125	333,793	330,421	211,251	180,569	135,474	171,868	200,433	171,169	134,554
Admin Expenses	204,272	187,261	359,309	239,881	401,834	324,410	203,815	179,287	101,986	182,762	196,488	164,159	114,028
Operating Profit	63,022	109,433	52,305	12,244	-68,041	6,011	7,436	1,282	33,488	-10,894	3,945	7,010	20,526
Interest Payable	3,689	1,783	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,017	535	0	0	0	0	37	212	159	78	139	192	110
Pre-Tax Profit	68,349	108,185	52,305	12,244	-68,041	6,011	7,473	1,494	33,647	-10,816	4,084	7,201	20,636
Tax	-12,986	-20,555	-9,938	-2,326	0	-1,142	-1,494	-299	-7,066	0	-980	-1,872	-5,778
Profit After Tax	55,363	87,630	42,367	9,918	-68,041	4,869	5,978	1,195	26,581	-10,816	3,104	5,329	14,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,363	87,630	42,367	9,918	-68,041	4,869	5,978	1,195	26,581	-10,816	3,104	5,329	14,858
Employee Costs	353,470	349,260	229,200	239,696	281,529	154,835	161,224	198,029	118,788	150,178	183,225	148,433	145,251
Number Of Employees	9	9	6	6	7	4	4	5	3	4	5	4	4
EBITDA*	66,332	109,433	52,305	12,244	-68,041	6,011	7,436	2,308	34,461	-10,020	4,604	7,335	20,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	11,608	4,482	3,525	2,627	2,465	2,767	1,535	1,546	1,062	1,639	1,653	976	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,608	4,482	3,525	2,627	2,465	2,767	1,535	1,546	1,062	1,639	1,653	976	0
Stock & work in progress	0	0	0	0	0	0	0	1,825	0	52,652	62,050	21,119	39,306
Trade Debtors	164,867	219,928	340,515	166,887	217,887	255,853	142,865	120,551	80,046	67,532	57,374	71,449	33,444
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,242	14,701	0	0	0	0	0	0	0	0	0	0	0
Cash	236,910	213,951	0	0	0	0	0	29,353	55,385	8,281	23,115	32,496	44,112
misc current assets	0	0	0	0	0	0	51,157	0	0	0	0	0	0
total current assets	427,019	448,580	340,515	166,887	217,887	255,853	194,022	151,729	135,431	128,465	142,539	125,064	116,862
total assets	438,627	453,062	344,040	169,514	220,352	258,620	195,557	153,275	136,493	130,104	144,192	126,040	116,862
Bank overdraft	12,909	12,909	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
Trade Creditors	177,206	196,593	308,698	176,539	237,295	207,522	98,516	77,912	62,634	82,826	0	0	0
Group/Directors Accounts	1,892	3,598	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,267	75,033	0	0	0	0	0	0	0	0	86,098	71,050	67,201
total current liabilities	254,274	288,133	308,698	176,539	237,295	207,522	98,516	77,912	62,634	82,826	86,098	71,050	67,201
loans	6,015	41,954	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
Accruals and Deferred Income	0	0	0	0	0	0	17,932	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	32,880	34,800	34,800	34,800	34,800	34,800	34,800
provisions	0	0	0	0	0	0	0	309	0	0	0	0	0
total long term liabilities	6,015	41,954	0	0	0	0	50,812	35,109	34,800	34,800	34,800	34,800	34,800
total liabilities	260,289	330,087	308,698	176,539	237,295	207,522	149,328	113,021	97,434	117,626	120,898	105,850	102,001
net assets	178,338	122,975	35,342	-7,025	-16,943	51,098	46,229	40,254	39,059	12,478	23,294	20,190	14,861
total shareholders funds	178,338	122,975	35,342	-7,025	-16,943	51,098	46,229	40,254	39,059	12,478	23,294	20,190	14,861

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	63,022	109,433	52,305	12,244	-68,041	6,011	7,436	1,282	33,488	-10,894	3,945	7,010	20,526
Depreciation	3,310	0	0	0	0	0	0	1,026	973	874	659	325	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,986	-20,555	-9,938	-2,326	0	-1,142	-1,494	-299	-7,066	0	-980	-1,872	-5,778
Stock	0	0	0	0	0	0	-1,825	1,825	-52,652	-9,398	40,931	-18,187	39,306
Debtors	-44,520	-105,886	173,628	-51,000	-37,966	112,988	22,314	40,505	12,514	10,158	-14,075	38,005	33,444
Creditors	-19,387	-112,105	132,159	-60,756	29,773	109,006	20,604	15,278	-20,192	82,826	0	0	0
Accruals and Deferred Income	-12,766	75,033	0	0	0	-17,932	17,932	0	0	-86,098	15,048	3,849	67,201
Deferred Taxes & Provisions	0	0	0	0	0	0	-309	309	0	0	0	0	0
Cash flow from operations	65,713	157,692	898	162	-302	-17,045	23,680	-24,734	47,341	-14,052	-8,184	-10,506	9,199
Investing Activities
capital expenditure	-10,436	-957	-898	-162	302	-1,232	11	-1,510	-396	-860	-1,336	-1,301	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,436	-957	-898	-162	302	-1,232	11	-1,510	-396	-860	-1,336	-1,301	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,706	3,598	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
Long term loans	-35,939	41,954	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
other long term liabilities	0	0	0	0	0	-32,880	-1,920	0	0	0	0	0	34,800
share issue	0	3	0	0	0	0	-3	0	0	0	0	0	3
interest	5,328	-1,248	0	0	0	0	37	212	159	78	139	192	110
cash flow from financing	-32,317	44,307	0	0	0	-32,880	-1,886	212	159	78	139	192	34,913
cash and cash equivalents
cash	22,959	213,951	0	0	0	0	-29,353	-26,032	47,104	-14,834	-9,381	-11,616	44,112
overdraft	0	12,909	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,959	201,042	0	0	0	0	-29,353	-26,032	47,104	-14,834	-9,381	-11,616	44,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for just air conditioning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.

JUST AIR CONDITIONING LIMITED group structure

Just Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

JUST AIR CONDITIONING LIMITED

07086336

JUST AIR CONDITIONING LIMITED Shareholders

wayne raven

100%

Just Air Conditioning Limited currently has 1 director, Mr Wayne Raven serving since Nov 2009.

officer	country	age	start	end	role
Mr Wayne Raven	England	70 years	Nov 2009	-	Director

P&L

February 2023

turnover

-12%

operating profit

63k

gross margin

25.5%

+1.97%

turnover

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

Balance Sheet

February 2023

net assets

178.3k

+0.45%

total assets

438.6k

-0.03%

cash

236.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

07086336

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

unit 5, badminton road trading estate, bristol, BS37 5NS

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.

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just air conditioning limited Company Information

just air conditioning limited Estimated Valuation

just air conditioning limited Estimated Valuation

just air conditioning limited Estimated Valuation

Just Air Conditioning Limited Overview

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JUST AIR CONDITIONING LIMITED financials

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