navalmar (uk) limited

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navalmar (uk) limited Company Information

Share NAVALMAR (UK) LIMITED

Company Number

02537210

Shareholders

co.fi.pa srl

el.bo.par srl

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Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

beulah hall 2 beulah road, wimbledon, london, SW19 3SB

navalmar (uk) limited Estimated Valuation

£67.2m

Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £67.2m based on a Turnover of £46.2m and 1.46x industry multiple (adjusted for size and gross margin).

navalmar (uk) limited Estimated Valuation

£35m

Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £35m based on an EBITDA of £7.3m and a 4.81x industry multiple (adjusted for size and gross margin).

navalmar (uk) limited Estimated Valuation

£48.3m

Pomanda estimates the enterprise value of NAVALMAR (UK) LIMITED at £48.3m based on Net Assets of £35.1m and 1.38x industry multiple (adjusted for liquidity).

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Navalmar (uk) Limited Overview

Navalmar (uk) Limited is a live company located in london, SW19 3SB with a Companies House number of 02537210. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 1990, it's largest shareholder is co.fi.pa srl with a 76% stake. Navalmar (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.2m with rapid growth in recent years.

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Navalmar (uk) Limited Health Check

Pomanda's financial health check has awarded Navalmar (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £46.2m, make it larger than the average company (£8.2m)

£46.2m - Navalmar (uk) Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.4%)

33% - Navalmar (uk) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (34.9%)

23.1% - Navalmar (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (11.3%)

14.4% - Navalmar (uk) Limited

11.3% - Industry AVG

employees

Employees

with 56 employees, this is above the industry average (14)

56 - Navalmar (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has a higher pay structure (£64.7k)

£83k - Navalmar (uk) Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £824.6k, this is more efficient (£565.1k)

£824.6k - Navalmar (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Navalmar (uk) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (27 days)

17 days - Navalmar (uk) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navalmar (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (13 weeks)

121 weeks - Navalmar (uk) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (57.8%)

18.9% - Navalmar (uk) Limited

57.8% - Industry AVG

NAVALMAR (UK) LIMITED financials

EXPORTms excel logo

Navalmar (Uk) Limited's latest turnover from December 2023 is £46.2 million and the company has net assets of £35.1 million. According to their latest financial statements, Navalmar (Uk) Limited has 56 employees and maintains cash reserves of £17.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover46,175,96056,558,20676,029,34119,601,93110,836,24229,724,28729,293,68022,835,23724,693,54444,447,69536,243,53645,777,51851,551,54454,593,06185,634,137
Other Income Or Grants000000000000000
Cost Of Sales35,490,44448,347,02368,142,83419,545,48811,221,68630,274,93829,386,61722,503,25825,075,87045,292,89537,685,91550,140,97550,148,50047,613,82776,326,145
Gross Profit10,685,5168,211,1837,886,50756,443-385,444-550,651-92,937331,979-382,327-845,201-1,442,379-4,363,4571,403,0446,979,2349,307,992
Admin Expenses4,034,9084,729,1111,970,821-748,6071,284,0701,665,8921,563,662676,9927,750,66917,573,7043,461,58620,442,6251,713,5994,954,21124,236,720
Operating Profit6,650,6083,482,0725,915,686805,050-1,669,514-2,216,543-1,656,599-345,013-8,132,996-18,418,905-4,903,965-24,806,082-310,5552,025,023-14,928,728
Interest Payable63,181154,004320,00631,93538,61946,46873,575217,741403,154528,828514,036768,284476,308684,8961,142,178
Interest Receivable808,71966,34012,89614,110228,74172,02679,770142,605264,802226,310256,094222,235113,993101,896218,079
Pre-Tax Profit7,396,1463,394,4085,608,576-321,574173,784-2,386,152-1,914,498124,971-8,073,490-18,685,244-5,161,906-25,227,776-672,870991,874-27,828,947
Tax-374,348-886,116879,4132,971-11,140-54,213-22,460-37,568-21,571-21,553-111,426-62,177-60,386-65,781-197,978
Profit After Tax7,021,7982,508,2936,487,990-318,604162,644-2,440,366-1,936,95887,403-8,095,061-18,706,797-5,273,332-25,289,953-733,255926,093-28,026,925
Dividends Paid01,250,987000449,1952,517,038460,017000002,881,465609,162
Retained Profit6,490,286855,3155,381,267-318,604162,644-2,889,560-4,453,996-372,614-8,095,061-18,706,797-5,273,332-25,289,953-733,255-1,955,372-28,636,087
Employee Costs4,646,1854,511,9254,238,272227,256273,301444,548546,004636,357854,656791,317660,5521,053,3121,012,3851,013,8011,153,143
Number Of Employees566763347131415141114141518
EBITDA*7,267,4144,214,1846,687,087805,050-1,668,771-2,215,768-1,607,807-184,773-6,818,655-3,399,277-988,673-7,511,6975,420,5436,060,235-2,761,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,790,08011,661,66413,579,719516,895516,895539,8073,406,9083,815,8395,736,38718,632,12928,004,80137,298,69458,172,40740,312,78231,634,381
Intangible Assets000000000000000
Investments & Other3,902,2283,801,9283,877,15615,850,72416,964,72316,315,05615,728,77915,492,60112,470,24711,665,7692,189,7322,127,5559,159,52924,742,03521,755,605
Debtors (Due After 1 year)232,190359,3421,008,383000000000002,175,316
Total Fixed Assets17,924,49815,822,93518,465,25916,367,62017,481,61916,854,86419,135,68819,308,44118,206,63530,297,89930,194,53339,426,25067,331,93765,054,81755,565,302
Stock & work in progress0000000033,47283,90400000
Trade Debtors3,865,8983,993,8406,290,5051,541,775246,565515,7991,044,765900,1001,399,8814,469,2482,322,0883,333,5391,197,2403,351,6066,792,154
Group Debtors828,463473,069555,376957,296296,323812,4221,184,1691,512,6881,355,2514,185,9745,680,2516,195,51812,602,1319,865,21317,475,024
Misc Debtors5,431,2112,489,3386,712,0744,054,9573,739,3244,055,9165,781,4434,896,8796,696,6678,094,8345,408,76610,474,0219,746,74912,117,88914,955,531
Cash17,700,99516,335,49213,997,2597,427,4047,251,3927,640,95411,078,84113,284,52015,769,11619,765,22221,011,45016,639,99014,406,31030,466,91636,656,920
misc current assets000000000000000
total current assets27,826,56823,291,73927,555,21513,981,43311,533,60613,025,09319,089,21920,594,18825,254,38936,599,18434,422,55636,643,06837,952,43155,801,62575,879,630
total assets45,751,06639,114,67446,020,47430,349,05329,015,22529,879,95738,224,90739,902,63043,461,02466,897,08364,617,08976,069,318105,284,367120,856,443131,444,932
Bank overdraft0000010105,172,8123,721,3744,780,2275,617,1053,436,7341
Bank loan00000145,600139,405766,6941,487,652000003,868,786
Trade Creditors 1,743,8001,893,8562,115,9121,187,523461,1961,281,7531,328,2221,212,9111,292,0262,490,955834,770783,674870,6641,246,6143,502,680
Group/Directors Accounts338,809338,809346,606319,346357,965372,5222,561,183144,9053,001,3394,197,521344,127605,7623,716,18716,872,17923,182,870
other short term finances157,952516,506622,279152,989146,3050000000000
hp & lease commitments213,23600000000000547,784695,8590
other current liabilities5,102,6695,973,7799,424,4724,256,9623,145,9332,126,7035,206,7843,315,9542,024,6954,512,3543,291,6765,056,0203,568,9199,029,40713,480,750
total current liabilities7,556,4688,722,95112,509,2705,916,8214,111,4003,926,5809,235,5955,440,4667,805,71316,373,6438,191,94811,225,68314,320,66131,280,79544,035,088
loans287,474224,2932,502,821476,049629,038808,550954,9252,300,0844,091,0449,369,5637,727,16011,785,89014,388,4406,607,7647,104,044
hp & lease commitments556,784000000000000573,3260
Accruals and Deferred Income000000000000000
other liabilities75,81775,81774,157000000000000
provisions161,11100000000000000
total long term liabilities1,081,187300,1112,576,978476,049629,038808,550954,9262,300,0844,091,0449,369,5647,727,16111,785,89014,388,4407,181,0917,104,045
total liabilities8,637,6569,023,06115,086,2486,392,8704,740,4384,735,13010,190,5207,740,55011,896,75725,743,20715,919,10923,011,57328,709,10138,461,88651,139,133
net assets35,095,56228,605,27629,827,50323,956,18324,274,78625,144,82728,034,38732,162,07931,564,26741,153,87648,697,98153,057,74476,575,26782,394,55780,305,799
total shareholders funds35,095,56228,605,27629,827,50323,956,18324,274,78625,144,82728,034,38732,162,07931,564,26741,153,87648,697,98153,057,74476,575,26682,394,55780,305,799
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,650,6083,482,0725,915,686805,050-1,669,514-2,216,543-1,656,599-345,013-8,132,996-18,418,905-4,903,965-24,806,082-310,5552,025,023-14,928,728
Depreciation616,806732,112771,401074377448,792160,2391,314,34114,649,3733,915,29217,294,3865,731,0994,035,21212,166,788
Amortisation000000000370,25600000
Tax-374,348-886,116879,4132,971-11,140-54,213-22,460-37,568-21,571-21,553-111,426-62,177-60,386-65,781-197,978
Stock0000000-33,472-50,43283,90400000
Debtors3,042,173-7,250,7498,012,3102,271,815-1,101,925-2,626,239700,709-2,142,132-7,298,2573,338,952-6,591,973-3,543,043-1,788,588-16,063,31641,398,025
Creditors-150,055-222,056928,388726,328-820,558-46,468115,311-79,115-1,198,9291,656,18651,096-86,990-375,951-2,256,0663,502,680
Accruals and Deferred Income-871,110-3,450,6935,167,5101,111,0291,019,230-3,080,0811,890,8301,291,259-2,487,6591,220,678-1,764,3441,487,101-5,460,488-4,451,34313,480,750
Deferred Taxes & Provisions161,11100000000000000
Cash flow from operations2,990,8396,906,0685,650,088373,563-379,314-2,770,292-324,8353,165,406-3,178,125-3,966,8213,778,626-2,630,7191,312,30715,350,361-27,374,513
Investing Activities
capital expenditure000001,847,893-22,459348,0793,855,995-9,075,5135,714,1094,762,989-11,652,597-13,412,87231,166,544
Change in Investments100,300-75,228-11,973,568-1,113,999649,668586,276236,1783,022,354804,4789,476,03762,177-7,031,974-15,582,5062,986,43021,755,605
cash flow from investments-100,30075,22811,973,5681,113,999-649,6681,261,617-258,637-2,674,2753,051,517-18,551,5505,651,93211,794,9633,929,909-16,399,3029,410,939
Financing Activities
Bank loans0000-145,6006,195-627,289-720,9581,487,6520000-3,868,7863,868,786
Group/Directors Accounts0-7,79727,260-38,619-14,557-2,188,6622,416,278-2,856,434-1,196,1823,853,394-261,635-3,110,425-13,155,991-6,310,69223,182,870
Other Short Term Loans -358,554-105,773469,2906,684146,3050000000000
Long term loans63,181-2,278,5282,026,772-152,989-179,512-146,375-1,345,159-1,790,960-5,278,5191,642,403-4,058,730-2,602,5507,780,676-496,2807,104,044
Hire Purchase and Lease Commitments770,0200000000000-547,784-721,4011,269,1850
other long term liabilities01,66074,157000000000000
share issue0-2,077,542490,0530-1,032,6840326,303970,427-1,494,54811,162,692913,5681,772,431-5,086,0354,044,130108,941,886
interest745,538-87,664-307,110-17,825190,12225,5586,195-75,136-138,352-302,518-257,942-546,049-362,315-583,000-924,099
cash flow from financing1,220,185-4,555,6442,780,422-202,749-1,035,926-2,303,284776,328-4,473,061-6,619,94916,355,971-3,664,739-5,034,377-11,545,066-5,945,443142,173,487
cash and cash equivalents
cash1,365,5032,338,2336,569,855176,012-389,562-3,437,887-2,205,679-2,484,596-3,996,106-1,246,2284,371,4602,233,680-16,060,606-6,190,00436,656,920
overdraft0000-11-11-5,172,8121,451,438-1,058,853-836,8782,180,3713,436,7331
change in cash1,365,5032,338,2336,569,855176,012-389,561-3,437,888-2,205,678-2,484,5971,176,706-2,697,6665,430,3133,070,558-18,240,977-9,626,73736,656,919

navalmar (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Navalmar (uk) Limited Competitor Analysis

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Perform a competitor analysis for navalmar (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.

navalmar (uk) limited Ownership

NAVALMAR (UK) LIMITED group structure

Navalmar (Uk) Limited has no subsidiary companies.

Ultimate parent company

CO FI PA SPA

#0134091

1 parent

NAVALMAR (UK) LIMITED

02537210

NAVALMAR (UK) LIMITED Shareholders

co.fi.pa srl 76%
el.bo.par srl 24%
co.fi.pa.srl 0%

navalmar (uk) limited directors

Navalmar (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrea Colombo (Feb 2001) and Dottore Enrico Bogazzi (Nov 2009).

officercountryagestartendrole
Mr Andrea Colombo59 years Feb 2001- Director
Dottore Enrico Bogazzi84 years Nov 2009- Director

P&L

December 2023

turnover

46.2m

-18%

operating profit

6.7m

+91%

gross margin

23.2%

+59.39%

turnover

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

Balance Sheet

December 2023

net assets

35.1m

+0.23%

total assets

45.8m

+0.17%

cash

17.7m

+0.08%

net assets

Total assets minus all liabilities

navalmar (uk) limited company details

company number

02537210

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

September 1990

age

35

incorporated

UK

ultimate parent company

CO FI PA SPA

accounts

Group

last accounts submitted

December 2023

previous names

shamrock liners (uk) limited (April 2001)

prizelong limited (October 1990)

accountant

-

auditor

ENSORS ACCOUNTANTS LLP

address

beulah hall 2 beulah road, wimbledon, london, SW19 3SB

Bank

-

Legal Advisor

-

navalmar (uk) 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 95 charges/mortgages relating to navalmar (uk) limited. Currently there are 1 open charges and 94 have been satisfied in the past.

navalmar (uk) 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.

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navalmar (uk) limited Companies House Filings - See Documents

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