louth navigation trust limited
louth navigation trust limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
navigation warehouse riverhead r, louth, louth, lincolnshire, LN11 0DA
Website
http://louthcanal.org.uklouth navigation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LOUTH NAVIGATION TRUST LIMITED at £15.1k based on a Turnover of £16.7k and 0.91x industry multiple (adjusted for size and gross margin).
louth navigation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LOUTH NAVIGATION TRUST LIMITED at £785 based on an EBITDA of £129 and a 6.07x industry multiple (adjusted for size and gross margin).
louth navigation trust limited Estimated Valuation
Pomanda estimates the enterprise value of LOUTH NAVIGATION TRUST LIMITED at £50.4k based on Net Assets of £20.6k and 2.45x industry multiple (adjusted for liquidity).
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Louth Navigation Trust Limited Overview
Louth Navigation Trust Limited is a live company located in louth, LN11 0DA with a Companies House number of 06128940. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2007, it's largest shareholder is unknown. Louth Navigation Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with rapid growth in recent years.
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Louth Navigation Trust Limited Health Check
Pomanda's financial health check has awarded Louth Navigation Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£417.5k)
£16.7k - Louth Navigation Trust Limited
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.5%)
56% - Louth Navigation Trust Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Louth Navigation Trust Limited
87.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.5%)
0.8% - Louth Navigation Trust Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Louth Navigation Trust Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Louth Navigation Trust Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£52k)
- Louth Navigation Trust Limited
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Louth Navigation Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Louth Navigation Trust Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 461 days, this is more than average (22 days)
461 days - Louth Navigation Trust Limited
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Louth Navigation Trust Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Louth Navigation Trust Limited
- - Industry AVG
LOUTH NAVIGATION TRUST LIMITED financials
Louth Navigation Trust Limited's latest turnover from March 2024 is £16.7 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Louth Navigation Trust Limited has 1 employee and maintains cash reserves of £15.5 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 | 16,667 | 14,704 | 14,394 | 4,379 | 21,373 | 4,051 | 7,413 | 2,877 | 3,100 | 4,337 | 3,077 | 2,203 | 2,983 | 8,639 | 6,202 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 692 | 1,999 | 686 | -11,192 | 11,201 | 2,015 | 4,450 | 403 | 155 | 495 | -501 | -2,289 | -491 | 1,417 | 1,745 |
| Tax | |||||||||||||||
| Profit After Tax | 692 | 1,999 | 686 | -11,192 | 11,201 | 2,015 | 4,450 | 403 | 155 | 495 | -501 | -2,289 | -491 | 1,417 | 1,745 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 692 | 1,999 | 686 | -11,192 | 11,201 | 2,015 | 4,450 | 403 | 155 | 495 | -501 | -2,289 | -491 | 1,417 | 1,745 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| Stock & work in progress | 2,536 | 2,587 | 2,717 | 2,861 | 2,940 | 1,906 | 1,922 | 1,944 | 2,013 | 2,027 | 2,156 | 2,255 | 2,332 | 2,447 | 2,530 |
| Trade Debtors | 35 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,481 | 14,738 | 12,609 | 11,779 | 22,892 | 12,725 | 10,694 | 6,222 | 5,750 | 5,546 | 4,957 | 5,359 | 7,971 | 7,947 | 6,447 |
| misc current assets | |||||||||||||||
| total current assets | 18,017 | 17,325 | 15,326 | 14,640 | 25,832 | 14,631 | 12,616 | 8,166 | 7,763 | 7,608 | 7,113 | 7,614 | 10,303 | 10,394 | 8,977 |
| total assets | 20,597 | 19,905 | 17,906 | 17,220 | 28,412 | 17,211 | 15,196 | 10,746 | 10,343 | 10,188 | 9,693 | 10,194 | 12,883 | 12,974 | 11,557 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 400 | ||||||||||||||
| total current liabilities | 400 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 400 | ||||||||||||||
| net assets | 20,597 | 19,905 | 17,906 | 17,220 | 28,412 | 17,211 | 15,196 | 10,746 | 10,343 | 10,188 | 9,693 | 10,194 | 12,483 | 12,974 | 11,557 |
| total shareholders funds | 20,597 | 19,905 | 17,906 | 17,220 | 28,412 | 17,211 | 15,196 | 10,746 | 10,343 | 10,188 | 9,693 | 10,194 | 12,483 | 12,974 | 11,557 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -51 | -130 | -144 | -79 | 1,034 | -16 | -22 | -69 | -14 | -129 | -99 | -77 | -115 | -83 | 2,530 |
| Debtors | -35 | 35 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -400 | 400 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 9,812 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 743 | 2,129 | 830 | -11,113 | 10,167 | 2,031 | 4,472 | 472 | 204 | 589 | -402 | -2,612 | 24 | 1,500 | 6,447 |
| overdraft | |||||||||||||||
| change in cash | 743 | 2,129 | 830 | -11,113 | 10,167 | 2,031 | 4,472 | 472 | 204 | 589 | -402 | -2,612 | 24 | 1,500 | 6,447 |
louth navigation trust limited Credit Report and Business Information
Louth Navigation Trust Limited Competitor Analysis
Perform a competitor analysis for louth navigation trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.
louth navigation trust limited Ownership
LOUTH NAVIGATION TRUST LIMITED group structure
Louth Navigation Trust Limited has no subsidiary companies.
Ultimate parent company
LOUTH NAVIGATION TRUST LIMITED
06128940
louth navigation trust limited directors
Louth Navigation Trust Limited currently has 8 directors. The longest serving directors include Mr John Carnell (Feb 2007) and Mrs Paula Hunt (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carnell | 85 years | Feb 2007 | - | Director | |
| Mrs Paula Hunt | 69 years | Feb 2007 | - | Director | |
| Mr Roger Subden | 74 years | Feb 2007 | - | Director | |
| Mr Stephen Betteridge | 69 years | Jun 2016 | - | Director | |
| Mr Peter Brookes | England | 75 years | Jun 2019 | - | Director |
| Mr Stuart Sizer | England | 81 years | Jun 2019 | - | Director |
| Mr Alan Coulbeck | England | 79 years | Jun 2019 | - | Director |
| Mrs Alison Eades | England | 63 years | Oct 2021 | - | Director |
P&L
March 2024turnover
16.7k
+13%
operating profit
129.4
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.6k
+0.03%
total assets
20.6k
+0.03%
cash
15.5k
+0.05%
net assets
Total assets minus all liabilities
louth navigation trust limited company details
company number
06128940
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
navigation warehouse riverhead r, louth, louth, lincolnshire, LN11 0DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
louth navigation trust 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 louth navigation trust limited.
louth navigation trust 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 LOUTH NAVIGATION TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
louth navigation trust limited Companies House Filings - See Documents
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