navigate medical limited
navigate medical limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
Website
www.navigatemedical.co.uknavigate medical limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE MEDICAL LIMITED at £33.4k based on a Turnover of £66.1k and 0.51x industry multiple (adjusted for size and gross margin).
navigate medical limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE MEDICAL LIMITED at £424.7k based on an EBITDA of £114.7k and a 3.7x industry multiple (adjusted for size and gross margin).
navigate medical limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIGATE MEDICAL LIMITED at £3.3m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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Navigate Medical Limited Overview
Navigate Medical Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 04959034. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2003, it's largest shareholder is timothy david paget with a 100% stake. Navigate Medical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.1k with declining growth in recent years.
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Navigate Medical Limited Health Check
Pomanda's financial health check has awarded Navigate Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£460k)
- Navigate Medical Limited
£460k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (12.2%)
- Navigate Medical Limited
12.2% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Navigate Medical Limited
52.8% - Industry AVG
Profitability
an operating margin of 173.5% make it more profitable than the average company (13.5%)
- Navigate Medical Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Navigate Medical Limited
10 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Navigate Medical Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is equally as efficient (£77.8k)
- Navigate Medical Limited
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Navigate Medical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (25 days)
- Navigate Medical Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navigate Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1153 weeks, this is more cash available to meet short term requirements (55 weeks)
1153 weeks - Navigate Medical Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (32.1%)
3.3% - Navigate Medical Limited
32.1% - Industry AVG
NAVIGATE MEDICAL LIMITED financials
Navigate Medical Limited's latest turnover from September 2024 is estimated at £66.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Navigate Medical Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 500 | 1,000 | 1,500 | 2,500 | 46,150 | 58,800 | 78,000 | 1,800 | 1,900 | 2,500 | 11,999 | 1,299 | 1,479 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,235 | 166,235 | 256,235 | 210,892 | 145,568 | 145,568 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 0 | 500 | 1,000 | 1,500 | 2,500 | 46,150 | 58,800 | 78,000 | 168,035 | 168,135 | 258,735 | 222,891 | 146,867 | 147,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,200 | 0 | 0 | 18,125 | 15,375 | 20,400 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 38,802 | 33,990 | 29,280 | 49,460 | 9,180 | 3,750 | 48,750 | 540 | 6,495 | 22,642 | 15,480 | 1,263 | 45,351 | 27,420 |
| Group Debtors | 314,233 | 409,711 | 1,107,019 | 607,019 | 312,019 | 529,217 | 456,000 | 196,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,852 | 0 | 1,245 | 1,354 | 0 | 0 | 0 | 0 | 20,150 | 0 | 185,000 | 0 | 0 | 0 | 0 |
| Cash | 1,035,047 | 849,214 | 93,311 | 633,361 | 709,060 | 345,238 | 140,567 | 458,455 | 636,858 | 400,934 | 259,553 | 401,081 | 351,686 | 367,214 | 282,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 139 | 143,643 | 18,846 | 14,242 | 354,636 | 164,312 | 72,058 | 0 | 0 | 0 |
| total current assets | 1,411,132 | 1,297,727 | 1,235,565 | 1,271,014 | 1,073,739 | 883,774 | 743,960 | 740,676 | 687,165 | 782,465 | 631,507 | 488,619 | 352,949 | 412,565 | 310,184 |
| total assets | 1,411,182 | 1,297,727 | 1,236,065 | 1,272,014 | 1,075,239 | 886,274 | 790,110 | 799,476 | 765,165 | 950,500 | 799,642 | 747,354 | 575,840 | 559,432 | 457,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 4,656 | 21,864 | 18,147 | 16,020 | 0 | 0 | 0 | 0 | 0 | 58,799 | 58,233 | 63,722 | 32,978 | 59,515 | 61,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,277 | 1,340 | 1,860 | 1,966 | 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 | 42,009 | 32,668 | 31,396 | 54,328 | 65,326 | 39,617 | 14,591 | 36,052 | 5,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,665 | 54,532 | 49,543 | 70,348 | 65,326 | 42,894 | 15,931 | 37,912 | 7,679 | 58,799 | 58,233 | 63,722 | 32,978 | 59,515 | 61,342 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 285 | 475 | 8,768 | 11,400 | 15,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 285 | 475 | 8,768 | 11,400 | 15,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,665 | 54,532 | 49,543 | 70,348 | 65,611 | 43,369 | 24,699 | 49,312 | 23,279 | 58,799 | 58,233 | 63,722 | 32,978 | 59,515 | 61,342 |
| net assets | 1,364,517 | 1,243,195 | 1,186,522 | 1,201,666 | 1,009,628 | 842,905 | 765,411 | 750,164 | 741,886 | 891,701 | 741,409 | 683,632 | 542,862 | 499,917 | 395,889 |
| total shareholders funds | 1,364,517 | 1,243,195 | 1,186,522 | 1,201,666 | 1,009,628 | 842,905 | 765,411 | 750,164 | 741,886 | 891,701 | 741,409 | 683,632 | 542,862 | 499,917 | 395,889 |
| Sep 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 500 | 500 | 500 | 1,004 | 1,232 | 15,490 | 19,911 | 29,561 | 939 | 908 | 1,120 | 4,204 | 560 | 474 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | -3,200 | 3,200 | 0 | -18,125 | 2,750 | -5,025 | 20,400 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,428 | -693,741 | 504,601 | 276,174 | -176,918 | 78,647 | 214,500 | 224,560 | 14,195 | -201,147 | 192,162 | 14,217 | -44,088 | 17,931 | 27,420 |
| Creditors | -17,208 | 3,717 | 2,127 | 16,020 | 0 | 0 | 0 | 0 | -58,799 | 566 | -5,489 | 30,744 | -26,537 | -1,827 | 61,342 |
| Accruals and Deferred Income | 9,341 | 1,272 | -22,932 | -10,998 | 25,709 | 25,026 | -21,461 | 30,339 | 5,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -285 | -190 | -8,293 | -2,632 | -4,200 | 15,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,235 | 0 | -90,000 | 45,343 | 65,324 | 0 | 145,568 |
| cash flow from investments | |||||||||||||||
| 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 | -3,277 | 1,937 | -520 | -106 | 1,966 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 185,833 | 755,903 | -540,050 | -75,699 | 363,822 | 204,671 | -317,888 | -178,403 | 235,924 | 141,381 | -141,528 | 49,395 | -15,528 | 84,450 | 282,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 185,833 | 755,903 | -540,050 | -75,699 | 363,822 | 204,671 | -317,888 | -178,403 | 235,924 | 141,381 | -141,528 | 49,395 | -15,528 | 84,450 | 282,764 |
navigate medical limited Credit Report and Business Information
Navigate Medical Limited Competitor Analysis
Perform a competitor analysis for navigate medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
navigate medical limited Ownership
NAVIGATE MEDICAL LIMITED group structure
Navigate Medical Limited has no subsidiary companies.
Ultimate parent company
NAVIGATE MEDICAL LIMITED
04959034
navigate medical limited directors
Navigate Medical Limited currently has 1 director, Dr Timothy Paget serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Paget | England | 61 years | Nov 2003 | - | Director |
P&L
September 2024turnover
66.1k
-69%
operating profit
114.7k
0%
gross margin
52.9%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.4m
+0.1%
total assets
1.4m
+0.09%
cash
1m
+0.22%
net assets
Total assets minus all liabilities
navigate medical limited company details
company number
04959034
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
SMART ACCOUNTING & TAX SOLUTIONS LLP
auditor
-
address
c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR
Bank
-
Legal Advisor
-
navigate medical 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 did not find charges/mortgages relating to navigate medical limited.
navigate medical 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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navigate medical limited Companies House Filings - See Documents
| date | description | view/download |
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