Pomanda estimates the enterprise value of NAVIGATION SUPPLY CO. LIMITED at £253.8k based on a Turnover of £829.2k and 0.31x industry multiple (adjusted for size and gross margin).
navigation supply co. limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of NAVIGATION SUPPLY CO. LIMITED at £10.1k based on an EBITDA of £3.2k and a 3.19x industry multiple (adjusted for size and gross margin).
navigation supply co. limitedEstimated Valuation
£229.7k
Pomanda estimates the enterprise value of NAVIGATION SUPPLY CO. LIMITED at £229.7k based on Net Assets of £115.5k and 1.99x industry multiple (adjusted for liquidity).
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Navigation Supply Co. LimitedOverview
Navigation Supply Co. Limited is a live company located in todmorden, OL14 7PN with a Companies House number of 01507206. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1980, it's largest shareholder is
tracey geoghegan
with a 100% stake. Navigation Supply Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£829.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Navigation Supply Co. Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £829.2k, make it smaller than the average company (£11.8m)
£829.2k - Navigation Supply Co. Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)
-4% - Navigation Supply Co. Limited
10.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (26.5%)
21.9% - Navigation Supply Co. Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
0.4% - Navigation Supply Co. Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Navigation Supply Co. Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Navigation Supply Co. Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is less efficient (£323.2k)
£207.3k - Navigation Supply Co. Limited
£323.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (48 days)
79 days - Navigation Supply Co. Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Navigation Supply Co. Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navigation Supply Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navigation Supply Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (58.7%)
43.8% - Navigation Supply Co. Limited
58.7% - Industry AVG
NAVIGATION SUPPLY CO. LIMITED financials
EXPORT
Navigation Supply Co. Limited's latest turnover from January 2024 is estimated at £829.2 thousand and the company has net assets of £115.5 thousand. According to their latest financial statements, Navigation Supply Co. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
829,185
955,928
860,798
926,739
754,803
911,714
869,670
820,826
409,278
366,114
399,281
323,381
247,379
229,390
210,955
Other Income Or Grants
Cost Of Sales
647,955
743,554
673,814
732,933
597,894
722,469
686,455
651,702
324,339
291,381
318,260
254,105
193,760
181,917
161,962
Gross Profit
181,230
212,374
186,984
193,806
156,908
189,245
183,215
169,124
84,939
74,733
81,021
69,276
53,619
47,473
48,992
Admin Expenses
178,058
208,536
175,343
139,742
165,688
183,740
174,453
143,322
76,651
74,660
78,255
65,417
38,007
67,851
6,878
Operating Profit
3,172
3,838
11,641
54,064
-8,780
5,505
8,762
25,802
8,288
73
2,766
3,859
15,612
-20,378
42,114
Interest Payable
Interest Receivable
1
2
1
1
51
50
Pre-Tax Profit
3,172
3,838
11,641
54,064
-8,780
5,505
8,762
25,803
8,290
73
2,766
3,859
15,612
-20,327
42,164
Tax
-793
-729
-2,212
-10,272
-1,046
-1,665
-5,160
-1,658
-15
-636
-926
-4,059
-11,806
Profit After Tax
2,379
3,109
9,429
43,792
-8,780
4,459
7,097
20,642
6,632
58
2,130
2,933
11,553
-20,327
30,358
Dividends Paid
Retained Profit
2,379
3,109
9,429
43,792
-8,780
4,459
7,097
20,642
6,632
58
2,130
2,933
11,553
-20,327
30,358
Employee Costs
152,222
186,526
145,282
176,063
172,286
170,177
129,897
122,495
58,546
29,342
56,736
56,069
28,081
25,489
24,975
Number Of Employees
4
5
4
5
5
5
4
4
2
1
2
2
1
1
1
EBITDA*
3,172
3,838
11,641
54,064
-8,780
5,505
8,762
25,802
13,623
3,390
7,188
7,867
20,132
-14,352
47,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
23,670
7,246
8,669
10,733
13,399
21,237
28,156
32,541
16,002
9,950
13,267
12,019
13,558
18,078
24,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,670
7,246
8,669
10,733
13,399
21,237
28,156
32,541
16,002
9,950
13,267
12,019
13,558
18,078
24,104
Stock & work in progress
99,750
106,100
119,500
92,250
84,500
69,000
46,000
Trade Debtors
181,699
206,359
223,990
223,782
149,955
207,114
215,973
197,027
64,167
54,589
53,146
44,032
30,632
28,667
29,574
Group Debtors
Misc Debtors
Cash
554
365
230
20,047
misc current assets
total current assets
181,699
206,359
223,990
223,782
149,955
207,114
215,973
197,027
164,471
161,054
172,646
136,282
115,132
97,897
95,621
total assets
205,369
213,605
232,659
234,515
163,354
228,351
244,129
229,568
180,473
171,004
185,913
148,301
128,690
115,975
119,725
Bank overdraft
Bank loan
Trade Creditors
75,707
73,550
83,069
80,426
104,405
153,266
166,150
151,630
128,951
126,032
158,966
123,484
106,806
105,644
89,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,707
73,550
83,069
80,426
104,405
153,266
166,150
151,630
128,951
126,032
158,966
123,484
106,806
105,644
89,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,198
26,970
39,614
53,542
2,194
9,550
16,903
23,959
14,685
17,967
provisions
3,200
total long term liabilities
14,198
26,970
39,614
53,542
2,194
9,550
16,903
23,959
17,885
17,967
total liabilities
89,905
100,520
122,683
133,968
106,599
162,816
183,053
175,589
146,836
143,999
158,966
123,484
106,806
105,644
89,067
net assets
115,464
113,085
109,976
100,547
56,755
65,535
61,076
53,979
33,637
27,005
26,947
24,817
21,884
10,331
30,658
total shareholders funds
115,464
113,085
109,976
100,547
56,755
65,535
61,076
53,979
33,637
27,005
26,947
24,817
21,884
10,331
30,658
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,172
3,838
11,641
54,064
-8,780
5,505
8,762
25,802
8,288
73
2,766
3,859
15,612
-20,378
42,114
Depreciation
5,335
3,317
4,422
4,008
4,520
6,026
5,028
Amortisation
Tax
-793
-729
-2,212
-10,272
-1,046
-1,665
-5,160
-1,658
-15
-636
-926
-4,059
-11,806
Stock
-99,750
-6,350
-13,400
27,250
7,750
15,500
23,000
46,000
Debtors
-24,660
-17,631
208
73,827
-57,159
-8,859
18,946
132,860
9,578
1,443
9,114
13,400
1,965
-907
29,574
Creditors
2,157
-9,519
2,643
-23,979
-48,861
-12,884
14,520
22,679
2,919
-32,934
35,482
16,678
1,162
16,577
89,067
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,200
3,200
Cash flow from operations
29,196
11,221
11,864
-54,014
-482
434
2,671
7,011
14,856
-17,602
5,670
2,469
-230
-19,868
48,829
Investing Activities
capital expenditure
-16,424
1,423
2,064
2,666
7,838
6,919
4,385
-16,539
-11,387
-5,670
-2,469
-29,132
Change in Investments
cash flow from investments
-16,424
1,423
2,064
2,666
7,838
6,919
4,385
-16,539
-11,387
-5,670
-2,469
-29,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,772
-12,644
-13,928
51,348
-7,356
-7,353
-7,056
9,274
-3,282
17,967
share issue
-300
300
interest
1
2
1
1
51
50
cash flow from financing
-12,772
-12,644
-13,928
51,348
-7,356
-7,353
-7,056
8,975
-3,280
17,968
1
51
350
cash and cash equivalents
cash
-554
189
365
-230
-19,817
20,047
overdraft
change in cash
-554
189
365
-230
-19,817
20,047
navigation supply co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for navigation supply co. limited. Get real-time insights into navigation supply co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for navigation supply co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL14 area or any other competitors across 12 key performance metrics.
navigation supply co. limited Ownership
NAVIGATION SUPPLY CO. LIMITED group structure
Navigation Supply Co. Limited has no subsidiary companies.
Ultimate parent company
NAVIGATION SUPPLY CO. LIMITED
01507206
NAVIGATION SUPPLY CO. LIMITED Shareholders
The sole shareholder of Navigation Supply Co. Limited is Tracey Geoghegan.
tracey geoghegan
100%
navigation supply co. limited directors
Navigation Supply Co. Limited currently has 2 directors.
The longest serving directors include
Mrs Tracey Geoghegan (Sep 2006) and
Mr William Howarth (Jun 2010).
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
canal wharf, bacup road, todmorden, OL14 7PN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
navigation supply co. 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 found 3 charges/mortgages relating to navigation supply co. limited. Currently there are 1 open charges and 2 have been satisfied in the past.
navigation supply co. 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 NAVIGATION SUPPLY CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
navigation supply co. limitedCompanies House Filings - See Documents
