Navsol Limited

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navsol limited Company Information

Live

EstablishedMicroDeclining

Company Number

06411155

Next Accounts

Oct 2025

Industry

Other food service activities

Computer consultancy activities

Directors

Vani Goel

Nitin Goel

Shareholders

vani goel

vedant rajvanshi

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Group Structure

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Contact

Registered Address

24 shinfield road, reading, RG2 7BW

Website

www.beximcopharma.com

navsol limited Estimated Valuation

£315.4k

Pomanda estimates the enterprise value of NAVSOL LIMITED at £315.4k based on Net Assets of £122.8k and 2.57x industry multiple (adjusted for liquidity).

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Navsol Limited is a live company located in reading, RG2 7BW with a Companies House number of 06411155. It operates in the other food services sector, SIC Code 56290. Founded in October 2007, it's largest shareholder is vani goel with a 50% stake. Navsol Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Navsol Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £332.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)

EXPORT

Navsol Limited's latest turnover from January 2024 is estimated at £332.3 thousand and the company has net assets of £122.8 thousand. According to their latest financial statements, Navsol Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	332,346	346,095	353,368	414,111	358,245	301,205	180,271	71,544	92,308	65,651	130,525	129,581	250,548	71,305	73,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,909	272,017	290,492	327,688	279,602	236,290	139,026	54,502	71,574	50,532	99,196	97,691	189,112	52,805	0
Gross Profit	65,437	74,078	62,876	86,424	78,644	64,915	41,244	17,042	20,734	15,119	31,329	31,890	61,436	18,500	73,181
Admin Expenses	109,865	-132,336	69,740	86,474	45,344	24,790	-17,724	3,234	9,575	-1,395	15,887	-59,504	-11,020	47,367	30,564
Operating Profit	-44,428	206,414	-6,864	-50	33,300	40,125	58,968	13,808	11,159	16,514	15,442	91,394	72,456	-28,867	42,617
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	17	35	101	115	0	31	142	81
Pre-Tax Profit	-44,428	206,414	-6,864	-50	33,300	40,125	58,973	13,825	11,194	16,615	15,557	87,778	72,486	-28,725	42,698
Tax	0	-39,219	0	0	-6,327	-7,624	-11,205	-2,765	-2,239	-3,489	-3,578	-18,287	-18,846	0	-8,783
Profit After Tax	-44,428	167,195	-6,864	-50	26,973	32,501	47,768	11,060	8,955	13,126	11,979	69,491	53,640	-28,725	33,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	85,787	0	0	53,000
Retained Profit	-44,428	167,195	-6,864	-50	26,973	32,501	47,768	11,060	8,955	13,126	11,979	-16,296	53,640	-28,725	-19,085
Employee Costs	117,228	74,637	33,089	31,431	34,678	37,105	34,150	39,276	40,025	39,178	37,174	37,210	73,906	36,628	0
Number Of Employees	3	2	1	1	1	1	1	1	1	1	1	1	2	1	0
EBITDA*	-44,428	206,414	-6,864	-50	33,300	40,125	58,968	13,808	11,611	17,118	15,974	91,866	73,323	-28,379	43,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	17,653	23,504	34,143	550	700	900	120,467	1,422	1,358	1,810	1,597	2,129	2,601	1,463	1,951
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	119,400	115,400	112,600	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,653	23,504	34,143	550	700	900	120,467	120,822	116,758	114,410	1,597	2,129	2,601	1,463	1,951
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150,294	164,273	206,454	251,834	211,787	180,857	62,486	0	0	6,351	34,751	0	73,403	16,470	0
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	0	0	0	0	0	48,754	0	0	0
Cash	0	0	0	0	0	0	0	4,064	9,500	4,352	36,035	10,031	6,487	5,861	51,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,294	164,273	206,454	251,834	211,787	180,857	62,486	4,064	9,500	10,703	70,786	58,785	79,890	22,331	51,047
total assets	167,947	187,777	240,597	252,384	212,487	181,757	182,953	124,886	126,258	125,113	72,383	60,914	82,491	23,794	52,998
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	37,944	12,515	39,488	31,312	22,611	18,858	46,049	29,187	37,754	41,868	22,794	0	28,585	23,528	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,511
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	0	0	0	0	0	23,304	0	0	13,496
total current liabilities	37,944	12,515	39,488	31,312	22,611	18,858	46,049	29,187	37,754	41,868	22,794	23,304	28,585	23,528	24,007
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	7,236	8,067	18,151	31,250	4	0	6,506	12,969	16,834	20,530	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,236	8,067	18,151	31,250	4	0	6,506	12,969	16,834	20,530	0	0	0	0	0
total liabilities	45,180	20,582	57,639	62,562	22,615	18,858	52,555	42,156	54,588	62,398	22,794	23,304	28,585	23,528	24,007
net assets	122,767	167,195	182,958	189,822	189,872	162,899	130,398	82,730	71,670	62,715	49,589	37,610	53,906	266	28,991
total shareholders funds	122,767	167,195	182,958	189,822	189,872	162,899	130,398	82,730	71,670	62,715	49,589	37,610	53,906	266	28,991

	Jan 2024	Jan 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-44,428	206,414	-6,864	-50	33,300	40,125	58,968	13,808	11,159	16,514	15,442	91,394	72,456	-28,867	42,617
Depreciation	0	0	0	0	0	0	0	0	452	604	532	472	867	488	651
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-39,219	0	0	-6,327	-7,624	-11,205	-2,765	-2,239	-3,489	-3,578	-18,287	-18,846	0	-8,783
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,979	164,273	-45,380	40,047	30,930	118,371	62,486	0	-6,351	-28,400	-14,003	-24,649	56,933	16,470	0
Creditors	25,429	12,515	8,176	8,701	3,753	-27,191	16,862	-8,567	-4,114	19,074	22,794	-28,585	5,057	23,528	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-23,304	23,304	0	-13,496	13,496
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,020	15,437	46,692	-31,396	-204	-113,061	2,139	2,476	11,609	61,103	25,889	92,947	2,601	-34,817	47,981
Investing Activities
capital expenditure	5,851	-23,504	-33,593	150	200	119,567	-119,045	-64	0	-817	0	0	-2,005	0	-2,602
Change in Investments	0	0	0	0	0	0	-119,400	4,000	2,800	112,600	0	0	0	0	0
cash flow from investments	5,851	-23,504	-33,593	150	200	119,567	355	-4,064	-2,800	-113,417	0	0	-2,005	0	-2,602
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	0	0	0	0	0	0	0	0	-10,511	10,511
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	-831	8,067	-13,099	31,246	4	-6,506	-6,463	-3,865	-3,696	20,530	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	48,076
interest	0	0	0	0	0	0	5	17	35	101	115	0	31	142	81
cash flow from financing	-831	8,067	-13,099	31,246	4	-6,506	-6,558	-3,848	-3,661	20,631	115	0	31	-10,369	58,668
cash and cash equivalents
cash	0	0	0	0	0	0	-4,064	-5,436	5,148	-31,683	26,004	3,544	626	-45,186	51,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,064	-5,436	5,148	-31,683	26,004	3,544	626	-45,186	51,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for navsol limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.

NAVSOL LIMITED group structure

Navsol Limited has 2 subsidiary companies.

Ultimate parent company

NAVSOL LIMITED

06411155

2 subsidiaries

NAVENT LIMITED

08755209

KLOUD KITCHEN LTD

11126433

NAVSOL LIMITED Shareholders

vani goel	50%
vedant rajvanshi	40%
nitin goel	10%

Navsol Limited currently has 2 directors. The longest serving directors include Mrs Vani Goel (Feb 2021) and Mr Nitin Goel (Apr 2023).

officer	country	age	start	end	role
Mrs Vani Goel	United Kingdom	47 years	Feb 2021	-	Director
Mr Nitin Goel	England	51 years	Apr 2023	-	Director

P&L

January 2024

turnover

332.3k

-4%

operating profit

-44.4k

gross margin

19.7%

-8.01%

turnover

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

Balance Sheet

January 2024

net assets

122.8k

-0.27%

total assets

167.9k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

06411155

Type

Private limited with Share Capital

industry

56290 - Other food service activities

62020 - Computer consultancy activities

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

24 shinfield road, reading, RG2 7BW

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.

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navsol limited Company Information

navsol limited Estimated Valuation

navsol limited Estimated Valuation

navsol limited Estimated Valuation

Navsol Limited Overview

Navsol Limited Health Check

NAVSOL LIMITED financials

navsol limited Credit Report and Business Information

Navsol Limited Competitor Analysis

navsol limited Ownership

navsol limited directors

navsol limited company details

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navsol limited Companies House Filings - See Documents