Navton (shirland) Ltd

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navton (shirland) ltd Company Information

Company Number

03853710

Next Accounts

May 2025

Directors

Sukhpal Gihir

Shareholders

sukhpal singh gihir

satnam singh gihir

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

180 shirland road, london, W9 3JE

Website

www.navton.co.uk

navton (shirland) ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NAVTON (SHIRLAND) LTD at £1.1m based on Net Assets of £482.7k and 2.25x industry multiple (adjusted for liquidity).

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Navton (shirland) Ltd is a live company located in london, W9 3JE with a Companies House number of 03853710. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 1999, it's largest shareholder is sukhpal singh gihir with a 50% stake. Navton (shirland) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £794.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Navton (Shirland) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £794.6k, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.8%)

EXPORT

Navton (Shirland) Ltd's latest turnover from August 2023 is estimated at £794.6 thousand and the company has net assets of £482.7 thousand. According to their latest financial statements, Navton (Shirland) Ltd has 5 employees and maintains cash reserves of £230.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	794,642	911,897	1,827,166	2,321,330	2,512,452	2,308,221	2,733,481	1,545,558	1,119,699	1,258,055	1,041,960	997,468	975,575	729,226
Other Income Or Grants
Cost Of Sales	607,797	692,422	1,370,680	1,735,536	1,848,750	1,695,067	1,971,149	1,112,128	805,460	879,264	748,889	686,133	670,605	494,310
Gross Profit	186,845	219,475	456,486	585,793	663,702	613,154	762,332	433,430	314,239	378,790	293,071	311,335	304,970	234,916
Admin Expenses	249,994	266,493	503,686	559,000	708,733	530,064	601,344	262,263	270,068	323,170	242,781	286,521	259,515	212,142	-172,687
Operating Profit	-63,149	-47,018	-47,200	26,793	-45,031	83,090	160,988	171,167	44,171	55,620	50,290	24,814	45,455	22,774	172,687
Interest Payable
Interest Receivable	13,743	2,566					260	336	235	100	40	167	229	94	10
Pre-Tax Profit	-49,406	-44,452	-47,200	26,793	-45,031	83,090	161,248	171,504	44,406	55,720	50,330	24,982	45,684	22,868	172,697
Tax				-5,091		-15,787	-30,637	-34,301	-8,881	-11,701	-11,576	-5,996	-11,878	-6,403	-48,355
Profit After Tax	-49,406	-44,452	-47,200	21,702	-45,031	67,303	130,611	137,203	35,525	44,019	38,754	18,986	33,806	16,465	124,342
Dividends Paid
Retained Profit	-49,406	-44,452	-47,200	21,702	-45,031	67,303	130,611	137,203	35,525	44,019	38,754	18,986	33,806	16,465	124,342
Employee Costs	158,158	148,150	129,364	123,746	360,784	335,104	321,631	195,122	154,381	175,637	132,910	127,770	127,304	98,088
Number Of Employees	5	5	5	5	14	15	16	9	7	9	7	7	7	6
EBITDA*	-61,474	-47,018	-47,200	26,793	-45,031	83,090	160,988	172,792	46,019	57,708	52,277	26,770	47,251	24,576	174,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	275,801	277,477	280,870	282,717	284,890	278,780	278,914	278,310	279,571	280,932	280,361	280,181	279,280	279,314	280,460
Intangible Assets
Investments & Other	1,300	1,300
Debtors (Due After 1 year)
Total Fixed Assets	277,101	278,777	280,870	282,717	284,890	278,780	278,914	278,310	279,571	280,932	280,361	280,181	279,280	279,314	280,460
Stock & work in progress	64,076	98,361						54,664	59,815	88,137	49,672	63,816	102,139	58,963	60,740
Trade Debtors	239,810	266,446	718,686	804,755	632,798	637,963	608,223	276,282	241,999	240,358	237,381	197,453	168,970	111,175	107,373
Group Debtors
Misc Debtors			1,563	1,563	1,563
Cash	230,278	293,268						207,808	61,288	32,900	7,032	8,875	57,992	33,661	3,978
misc current assets						1,563	1,563
total current assets	534,164	658,075	720,249	806,318	634,361	639,526	609,786	538,754	363,102	361,395	294,085	270,144	329,101	203,799	172,091
total assets	811,265	936,852	1,001,119	1,089,035	919,251	918,306	888,700	817,064	642,673	642,327	574,446	550,325	608,381	483,113	452,551
Bank overdraft
Bank loan
Trade Creditors	301,082	367,110	361,151	401,609	306,325	263,229	303,846	367,864	330,676	365,855	341,993	356,626	433,668	342,206	328,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				13,741
total current liabilities	301,082	367,110	361,151	415,350	306,325	263,229	303,846	367,864	330,676	365,855	341,993	356,626	433,668	342,206	328,109
loans
hp & lease commitments
Accruals and Deferred Income			15,991		10,943	8,063	5,143
other liabilities	27,456	37,609	47,492	50,000
provisions
total long term liabilities	27,456	37,609	63,483	50,000	10,943	8,063	5,143
total liabilities	328,538	404,719	424,634	465,350	317,268	271,292	308,989	367,864	330,676	365,855	341,993	356,626	433,668	342,206	328,109
net assets	482,727	532,133	576,485	623,685	601,983	647,014	579,711	449,200	311,997	276,472	232,453	193,699	174,713	140,907	124,442
total shareholders funds	482,727	532,133	576,485	623,685	601,983	647,014	579,711	449,200	311,997	276,472	232,453	193,699	174,713	140,907	124,442

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-63,149	-47,018	-47,200	26,793	-45,031	83,090	160,988	171,167	44,171	55,620	50,290	24,814	45,455	22,774	172,687
Depreciation	1,675							1,625	1,848	2,088	1,987	1,956	1,796	1,802	2,004
Amortisation
Tax				-5,091		-15,787	-30,637	-34,301	-8,881	-11,701	-11,576	-5,996	-11,878	-6,403	-48,355
Stock	-34,285	98,361					-54,664	-5,151	-28,322	38,465	-14,144	-38,323	43,176	-1,777	60,740
Debtors	-26,636	-453,803	-86,069	171,957	-3,602	29,740	331,941	34,283	1,641	2,977	39,928	28,483	57,795	3,802	107,373
Creditors	-66,028	5,959	-40,458	95,284	43,096	-40,617	-64,018	37,188	-35,179	23,862	-14,633	-77,042	91,462	14,097	328,109
Accruals and Deferred Income		-15,991	2,250	2,798	2,880	2,920	5,143
Deferred Taxes & Provisions
Cash flow from operations	-66,581	298,392	661	-52,173	4,547	-134	-205,801	146,547	28,640	28,427	284	-46,428	25,864	30,245	286,332
Investing Activities
capital expenditure	1	3,393	1,847	2,173	-6,110	134	-604	-364	-487	-2,659	-2,167	-2,857	-1,762	-656	-282,464
Change in Investments		1,300
cash flow from investments	1	2,093	1,847	2,173	-6,110	134	-604	-364	-487	-2,659	-2,167	-2,857	-1,762	-656	-282,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,153	-9,883	-2,508	50,000
share issue		100					-100								100
interest	13,743	2,566					260	336	235	100	40	167	229	94	10
cash flow from financing	3,590	-7,217	-2,508	50,000			160	336	235	100	40	167	229	94	110
cash and cash equivalents
cash	-62,990	293,268					-207,808	146,520	28,388	25,868	-1,843	-49,117	24,331	29,683	3,978
overdraft
change in cash	-62,990	293,268					-207,808	146,520	28,388	25,868	-1,843	-49,117	24,331	29,683	3,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAVTON (SHIRLAND) LTD group structure

Navton (Shirland) Ltd has no subsidiary companies.

Ultimate parent company

NAVTON (SHIRLAND) LTD

03853710

NAVTON (SHIRLAND) LTD Shareholders

sukhpal singh gihir	50%
satnam singh gihir	50%

Navton (Shirland) Ltd currently has 1 director, Ms Sukhpal Gihir serving since Oct 1999.

officer	country	age	start	end	role
Ms Sukhpal Gihir	United Kingdom	68 years	Oct 1999	-	Director

P&L

August 2023

turnover

794.6k

-13%

operating profit

-63.1k

gross margin

23.6%

-2.31%

turnover

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

Balance Sheet

August 2023

net assets

482.7k

-0.09%

total assets

811.3k

-0.13%

cash

230.3k

-0.21%

net assets

Total assets minus all liabilities

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company number

03853710

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

180 shirland road, london, W9 3JE

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 navton (shirland) ltd. Currently there are 1 open charges and 0 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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navton (shirland) ltd Company Information

navton (shirland) ltd Estimated Valuation

navton (shirland) ltd Estimated Valuation

navton (shirland) ltd Estimated Valuation

Navton (shirland) Ltd Overview

Navton (shirland) Ltd Health Check

NAVTON (SHIRLAND) LTD financials

navton (shirland) ltd Credit Report and Business Information

Navton (shirland) Ltd Competitor Analysis

navton (shirland) ltd Ownership

navton (shirland) ltd directors

navton (shirland) ltd company details

navton (shirland) ltd Charges & Mortgages

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navton (shirland) ltd Companies House Filings - See Documents