Navigation Garage (heanor) Limited

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navigation garage (heanor) limited Company Information

Live

MatureSmallLow

Company Number

01824634

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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Directors

Lukbhir Atwal

Kulbir Atwal

Shareholders

garibaldi ltd

lukhbir singh atwal

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Group Structure

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Contact

Registered Address

the hill sinfin lane, barrow on trent, derbyshire, DE73 1HH

Website

navigation garage (heanor) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of NAVIGATION GARAGE (HEANOR) LIMITED at £5.9m based on Net Assets of £2.5m and 2.36x industry multiple (adjusted for liquidity).

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Navigation Garage (heanor) Limited is a live company located in derbyshire, DE73 1HH with a Companies House number of 01824634. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 1984, it's largest shareholder is garibaldi ltd with a 33.3% stake. Navigation Garage (heanor) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Navigation Garage (Heanor) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.5m, make it larger than the average company (£755.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12%)

EXPORT

Navigation Garage (Heanor) Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Navigation Garage (Heanor) Limited has 4 employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,538,279	3,528,764	3,336,569	3,411,680	3,185,917	3,370,923	251,045	250,297	221,207	608,201	1,757,590	3,399,336	2,861,480	2,703,188	691,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,373,546	2,496,842	2,370,696	2,454,785	2,207,743	2,364,725	170,904	169,828	159,237	407,569	1,246,694	2,493,230	2,061,397	1,990,760	499,808
Gross Profit	1,164,732	1,031,922	965,873	956,895	978,174	1,006,198	80,142	80,469	61,970	200,631	510,896	906,106	800,083	712,428	191,280
Admin Expenses	1,118,971	930,341	849,654	931,927	908,829	906,365	-22,266	-2,004	-3,614	130,585	477,017	863,316	776,134	707,055	-1,857,600
Operating Profit	45,761	101,581	116,219	24,968	69,345	99,833	102,408	82,473	65,584	70,046	33,879	42,790	23,949	5,373	2,048,880
Interest Payable	11,797	4,391	6,899	8,974	11,534	25,434	31,102	27,458	18,731	3,889	4,944	8,479	3,535	1,132	1,132
Interest Receivable	5,654	4,365	435	33	36	215	122	56	141	160	112	58	33	0	0
Pre-Tax Profit	39,617	101,556	109,754	16,027	57,847	74,614	71,428	55,071	46,994	66,316	29,047	34,368	20,447	4,242	2,047,749
Tax	-9,904	-19,296	-20,853	-3,045	-10,991	-14,177	-13,571	-11,014	-9,399	-13,926	-6,681	-8,248	-5,316	-1,188	-573,370
Profit After Tax	29,713	82,260	88,901	12,982	46,856	60,437	57,857	44,057	37,595	52,390	22,366	26,120	15,131	3,054	1,474,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,713	82,260	88,901	12,982	46,856	60,437	57,857	44,057	37,595	52,390	22,366	26,120	15,131	3,054	1,474,379
Employee Costs	126,692	63,104	58,216	56,066	57,474	57,399	52,597	50,898	52,373	77,561	298,165	557,175	442,095	361,827	98,012
Number Of Employees	4	2	2	2	2	2	2	2	2	3	12	23	18	15	4
EBITDA*	65,070	121,266	137,092	47,708	94,567	128,666	134,275	118,880	97,355	91,518	57,204	66,993	47,735	29,562	2,091,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,031,738	1,049,602	1,063,180	1,082,129	1,103,083	1,127,015	1,155,270	1,175,303	1,207,159	1,663,697	1,672,867	1,695,588	1,689,622	1,712,227	1,701,040
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,071,062	709,264	635,064	859,298	845,248	837,748
Total Fixed Assets	1,556,738	1,574,602	1,588,180	1,607,129	1,628,083	1,652,015	1,680,270	1,700,303	1,732,159	2,734,759	2,382,131	2,330,652	2,548,920	2,557,475	2,538,788
Stock & work in progress	0	0	0	0	4,135	3,552	20,141	18,656	5,888	4,067	58,110	53,703	0	0	0
Trade Debtors	1,577,069	1,639,735	1,630,059	1,650,586	1,627,836	1,665,360	95,907	93,713	74,595	133,131	430,394	849,227	655,419	528,004	56,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,606,006	1,543,384	1,517,369	0	0	0	0	0	462,414
Cash	104,917	110,482	94,934	20,957	45,876	26,534	30,818	17,916	27,196	29,056	35,047	9,751	13,364	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,681,986	1,750,217	1,724,993	1,671,543	1,677,847	1,695,446	1,752,872	1,673,669	1,625,048	166,254	523,551	912,681	668,783	528,004	518,536
total assets	3,238,724	3,324,819	3,313,173	3,278,672	3,305,930	3,347,461	3,433,142	3,373,972	3,357,207	2,901,013	2,905,682	3,243,333	3,217,703	3,085,479	3,057,324
Bank overdraft	0	0	0	0	0	0	47,872	250,563	269,755	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	535,277	587,500	605,800	603,398	621,059	656,867	31,252	19,969	24,595	173,447	387,542	680,172	717,310	1,017,443	959,472
Group/Directors Accounts	0	0	0	0	0	0	362,447	463,640	470,825	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	309,920	330,763	308,215	0	0	0	0	0	0
total current liabilities	535,277	587,500	605,800	603,398	621,059	656,867	751,491	1,064,935	1,073,390	173,447	387,542	680,172	717,310	1,017,443	959,472
loans	193,766	15,966	69,706	134,721	159,524	218,641	487,098	171,437	186,898	119,674	0	152,118	108,773	0	34,822
hp & lease commitments	0	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	0
other liabilities	0	240,349	240,424	231,285	227,799	219,489	0	0	0	562,214	525,237	439,811	448,209	139,433	138,044
provisions	4,976	6,012	4,511	5,437	6,699	8,471	10,997	11,901	15,277	1,631	1,246	1,941	240	563	0
total long term liabilities	198,742	262,327	314,641	371,443	394,022	446,601	498,095	183,338	202,175	683,519	526,483	593,870	557,222	139,996	172,866
total liabilities	734,019	849,827	920,441	974,841	1,015,081	1,103,468	1,249,586	1,248,273	1,275,565	856,966	914,025	1,274,042	1,274,532	1,157,439	1,132,338
net assets	2,504,705	2,474,992	2,392,732	2,303,831	2,290,849	2,243,993	2,183,556	2,125,699	2,081,642	2,044,047	1,991,657	1,969,291	1,943,171	1,928,040	1,924,986
total shareholders funds	2,504,705	2,474,992	2,392,732	2,303,831	2,290,849	2,243,993	2,183,556	2,125,699	2,081,642	2,044,047	1,991,657	1,969,291	1,943,171	1,928,040	1,924,986

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	45,761	101,581	116,219	24,968	69,345	99,833	102,408	82,473	65,584	70,046	33,879	42,790	23,949	5,373	2,048,880
Depreciation	19,309	19,685	20,873	22,740	25,222	28,833	31,867	36,407	31,771	21,472	23,325	24,203	23,786	24,189	42,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,904	-19,296	-20,853	-3,045	-10,991	-14,177	-13,571	-11,014	-9,399	-13,926	-6,681	-8,248	-5,316	-1,188	-573,370
Stock	0	0	0	-4,135	583	-16,589	1,485	12,768	1,821	-54,043	4,407	53,703	0	0	0
Debtors	-62,666	9,676	-20,527	22,750	-37,524	-36,553	64,816	45,133	387,771	64,535	-344,633	-30,426	141,465	16,968	1,356,284
Creditors	-52,223	-18,300	2,402	-17,661	-35,808	625,615	11,283	-4,626	-148,852	-214,095	-292,630	-37,138	-300,133	57,971	959,472
Accruals and Deferred Income	0	0	0	0	0	-309,920	-20,843	22,548	308,215	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,036	1,501	-926	-1,262	-1,772	-2,526	-904	-3,376	13,646	385	-695	1,701	-323	563	0
Cash flow from operations	64,573	75,495	138,242	7,125	82,937	480,800	43,939	64,511	-128,627	-146,610	97,424	31	-399,502	69,940	1,120,998
Investing Activities
capital expenditure	-1,445	-6,107	-1,924	-1,786	-1,290	-578	-11,834	-4,551	424,767	-12,302	-604	-30,169	-1,181	-35,376	-1,743,340
Change in Investments	0	0	0	0	0	0	0	0	525,000	0	0	0	0	0	0
cash flow from investments	-1,445	-6,107	-1,924	-1,786	-1,290	-578	-11,834	-4,551	-100,233	-12,302	-604	-30,169	-1,181	-35,376	-1,743,340
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-362,447	-101,193	-7,185	470,825	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	177,800	-53,740	-65,015	-24,803	-59,117	-268,457	315,661	-15,461	67,224	119,674	-152,118	43,345	108,773	-34,822	34,822
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-240,349	-75	9,139	3,486	8,310	219,489	0	0	-562,214	36,977	85,426	-8,398	308,776	1,389	138,044
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450,607
interest	-6,143	-26	-6,464	-8,941	-11,498	-25,219	-30,980	-27,402	-18,590	-3,729	-4,832	-8,421	-3,502	-1,132	-1,132
cash flow from financing	-68,692	-53,841	-62,340	-30,258	-62,305	-436,634	183,488	-50,048	-42,755	152,922	-71,524	26,526	414,047	-34,565	622,341
cash and cash equivalents
cash	-5,565	15,548	73,977	-24,919	19,342	-4,284	12,902	-9,280	-1,860	-5,991	25,296	-3,613	13,364	0	0
overdraft	0	0	0	0	0	-47,872	-202,691	-19,192	269,755	0	0	0	0	0	0
change in cash	-5,565	15,548	73,977	-24,919	19,342	43,588	215,593	9,912	-271,615	-5,991	25,296	-3,613	13,364	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAVIGATION GARAGE (HEANOR) LIMITED group structure

Navigation Garage (Heanor) Limited has no subsidiary companies.

Ultimate parent company

NAVIGATION GARAGE (HEANOR) LIMITED

01824634

NAVIGATION GARAGE (HEANOR) LIMITED Shareholders

garibaldi ltd	33.33%
lukhbir singh atwal	16.67%
kulbir singh atwal	16.67%
hardish atwal	16.67%
harinder pal kaur atwal	16.67%

Navigation Garage (Heanor) Limited currently has 2 directors. The longest serving directors include Lukbhir Atwal (Dec 1991) and Kulbir Atwal (Dec 1991).

officer	country	age	start	end	role
Lukbhir Atwal	United Kingdom	73 years	Dec 1991	-	Director
Kulbir Atwal	United Kingdom	74 years	Dec 1991	-	Director

P&L

March 2024

turnover

3.5m

operating profit

45.8k

gross margin

33%

+12.57%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.01%

total assets

3.2m

-0.03%

cash

104.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

01824634

Type

Private limited with Share Capital

industry

43290 - Other construction installation

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

June 1984

ultimate parent company

None

previous names

surbox limited (April 1985)

address

the hill sinfin lane, barrow on trent, derbyshire, DE73 1HH

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 6 charges/mortgages relating to navigation garage (heanor) limited. Currently there are 1 open charges and 5 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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navigation garage (heanor) limited Company Information

navigation garage (heanor) limited Estimated Valuation

navigation garage (heanor) limited Estimated Valuation

navigation garage (heanor) limited Estimated Valuation

Navigation Garage (heanor) Limited Overview

Navigation Garage (heanor) Limited Health Check

NAVIGATION GARAGE (HEANOR) LIMITED financials

navigation garage (heanor) limited Credit Report and Business Information

Navigation Garage (heanor) Limited Competitor Analysis

navigation garage (heanor) limited Ownership

navigation garage (heanor) limited directors

navigation garage (heanor) limited company details

navigation garage (heanor) limited Charges & Mortgages

navigation garage (heanor) limited Capital Raised & Share Issues BETA

navigation garage (heanor) limited Companies House Filings - See Documents