Nava Productions (uk) Limited

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nava productions (uk) limited Company Information

Company Number

06531583

Next Accounts

Sep 2025

Directors

Jacob Nava

Shareholders

jacob marcus nava

grace oh

Group Structure

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Industry

Video production activities

Registered Address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

Website

nava productions (uk) limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of NAVA PRODUCTIONS (UK) LIMITED at £10.3k based on a Turnover of £23.7k and 0.43x industry multiple (adjusted for size and gross margin).

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Nava Productions (uk) Limited is a live company located in london, W1T 1QL with a Companies House number of 06531583. It operates in the video production activities sector, SIC Code 59112. Founded in March 2008, it's largest shareholder is jacob marcus nava with a 70.4% stake. Nava Productions (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Nava Productions (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £23.7k, make it smaller than the average company (£222.8k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (14.7%)

EXPORT

Nava Productions (Uk) Limited's latest turnover from December 2023 is estimated at £23.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Nava Productions (Uk) Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,705	35,241	67,329	68,284	451,119	99,968	52,680	30,169	14,163	50,845	284,403	344,360	229,759	391,337	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,545	17,095	38,046	31,410	221,228	48,730	25,741	13,832	6,446	18,015	106,748	131,490	80,104	137,468	0
Gross Profit	13,159	18,146	29,283	36,874	229,892	51,238	26,939	16,336	7,717	32,830	177,655	212,870	149,655	253,869	0
Admin Expenses	36,958	82,998	-81,715	173,492	179,439	134,339	-66,477	-63,995	-61,489	57,373	181,964	204,654	156,480	224,384	-11,267
Operating Profit	-23,799	-64,852	110,998	-136,618	50,453	-83,101	93,416	80,331	69,206	-24,543	-4,309	8,216	-6,825	29,485	11,267
Interest Payable	5,111	4,674	3,125	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,063	633	16	7	127	131	673	324	124	260	181	52	22	89	75
Pre-Tax Profit	-27,847	-68,893	107,889	-138,136	50,580	-82,970	94,089	80,655	69,330	-24,283	-4,128	8,268	-6,803	29,574	11,342
Tax	0	0	-20,499	0	-9,610	0	-17,877	-16,131	-13,866	0	0	-1,984	0	-8,281	-3,176
Profit After Tax	-27,847	-68,893	87,390	-138,136	40,970	-82,970	76,212	64,524	55,464	-24,283	-4,128	6,284	-6,803	21,293	8,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,847	-68,893	87,390	-138,136	40,970	-82,970	76,212	64,524	55,464	-24,283	-4,128	6,284	-6,803	21,293	8,166
Employee Costs	28,739	35,099	83,127	76,308	84,166	81,142	76,845	37,366	38,396	39,452	108,519	147,583	106,514	172,249	0
Number Of Employees	1	1	2	2	2	2	2	1	1	1	3	4	3	5	0
EBITDA*	-17,745	-57,628	120,470	-124,386	65,854	-64,045	94,775	81,222	69,751	-23,722	-2,184	11,808	-4,795	31,260	11,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,048	28,894	36,118	45,590	57,822	73,223	90,505	1,678	1,969	1,730	1,985	2,498	4,590	3,826	2,014
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,500	2,000	2,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	24,048	28,894	36,118	45,590	57,822	73,223	90,505	1,678	1,969	1,730	1,985	2,498	6,090	5,826	4,514
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	300	2,350	4,820	5,257	101,079	11,453	501	242	1,458	1,796	39,000	55,064	39,064	60,000	10,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	347,533	213,178	295,110	185,583	166,195	172,453	221,278	0	162,028	0	0	0	0	0	0
Cash	13,022	27,459	8,719	3,853	9,458	24,490	10,510	258,777	693	48,870	55,053	17,355	3,464	5,471	30,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	360,855	242,987	308,649	194,693	276,732	208,396	232,289	259,019	164,179	50,666	94,053	72,419	42,528	65,471	40,690
total assets	384,903	271,881	344,767	240,283	334,554	281,619	322,794	260,697	166,148	52,396	96,038	74,917	48,618	71,297	45,204
Bank overdraft	0	0	0	3,236	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,957	5,957	372	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,900	3,900	1,950	1,950	1,800	4,100	564	4,000	4,620	51,767	71,126	45,877	25,862	41,738	36,938
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	325,155	177,117	181,872	162,978	120,716	94,620	45,550	136,080	105,435	0	0	0	0	0	0
total current liabilities	335,012	186,974	184,194	168,164	122,516	98,720	46,114	140,080	110,055	51,767	71,126	45,877	25,862	41,738	36,938
loans	36,494	42,451	49,628	46,764	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	49,172	57,342	64,465	0	0	0	0	0	0	0	0
provisions	6,012	7,224	6,862	8,662	8,037	11,698	15,386	0	0	0	0	0	0	0	0
total long term liabilities	42,506	49,675	56,490	55,426	57,209	69,040	79,851	0	0	0	0	0	0	0	0
total liabilities	377,518	236,649	240,684	223,590	179,725	167,760	125,965	140,080	110,055	51,767	71,126	45,877	25,862	41,738	36,938
net assets	7,385	35,232	104,083	16,693	154,829	113,859	196,829	120,617	56,093	629	24,912	29,040	22,756	29,559	8,266
total shareholders funds	7,385	35,232	104,083	16,693	154,829	113,859	196,829	120,617	56,093	629	24,912	29,040	22,756	29,559	8,266

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23,799	-64,852	110,998	-136,618	50,453	-83,101	93,416	80,331	69,206	-24,543	-4,309	8,216	-6,825	29,485	11,267
Depreciation	6,054	7,224	9,472	12,232	15,401	19,056	1,359	891	545	821	2,125	2,092	1,530	1,275	672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,500	500	500	0
Tax	0	0	-20,499	0	-9,610	0	-17,877	-16,131	-13,866	0	0	-1,984	0	-8,281	-3,176
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	132,305	-84,402	109,090	-76,434	83,368	-37,873	221,537	-163,244	161,690	-37,204	-16,064	16,000	-20,936	49,310	10,690
Creditors	0	1,950	0	150	-2,300	3,536	-3,436	-620	-47,147	-19,359	25,249	20,015	-15,876	4,800	36,938
Accruals and Deferred Income	148,038	-4,755	18,894	42,262	26,096	49,070	-90,530	30,645	105,435	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,212	362	-1,800	625	-3,661	-3,688	15,386	0	0	0	0	0	0	0	0
Cash flow from operations	-3,224	24,331	7,975	-4,915	-6,989	22,746	-223,219	258,360	-47,517	-5,877	39,129	13,839	265	-21,531	35,011
Investing Activities
capital expenditure	-1,208	0	0	0	0	-1,774	-90,186	-600	-784	-566	-1,612	0	-2,294	-3,087	-5,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,208	0	0	0	0	-1,774	-90,186	-600	-784	-566	-1,612	0	-2,294	-3,087	-5,186
Financing Activities
Bank loans	0	5,585	372	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,957	-7,177	2,864	46,764	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	-49,172	-8,170	-7,123	64,465	0	0	0	0	0	0	0	0
share issue	0	42	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,048	-4,041	-3,109	-1,518	127	131	673	324	124	260	181	52	22	89	75
cash flow from financing	-10,005	-5,591	127	-3,926	-8,043	-6,992	65,138	324	124	260	181	52	22	89	175
cash and cash equivalents
cash	-14,437	18,740	4,866	-5,605	-15,032	13,980	-248,267	258,084	-48,177	-6,183	37,698	13,891	-2,007	-24,529	30,000
overdraft	0	0	-3,236	3,236	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,437	18,740	8,102	-8,841	-15,032	13,980	-248,267	258,084	-48,177	-6,183	37,698	13,891	-2,007	-24,529	30,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAVA PRODUCTIONS (UK) LIMITED group structure

Nava Productions (Uk) Limited has no subsidiary companies.

Ultimate parent company

NAVA PRODUCTIONS (UK) LIMITED

06531583

NAVA PRODUCTIONS (UK) LIMITED Shareholders

jacob marcus nava	70.42%
grace oh	29.58%

Nava Productions (Uk) Limited currently has 1 director, Mr Jacob Nava serving since Mar 2008.

officer	country	age	start	end	role
Mr Jacob Nava	United Kingdom	55 years	Mar 2008	-	Director

P&L

December 2023

turnover

23.7k

-33%

operating profit

-23.8k

gross margin

55.6%

+7.81%

turnover

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

Balance Sheet

December 2023

net assets

7.4k

-0.79%

total assets

384.9k

+0.42%

cash

13k

-0.53%

net assets

Total assets minus all liabilities

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company number

06531583

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

6th floor charlotte building, 17 gresse street, london, W1T 1QL

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nava productions (uk) limited Company Information

nava productions (uk) limited Estimated Valuation

nava productions (uk) limited Estimated Valuation

nava productions (uk) limited Estimated Valuation

Nava Productions (uk) Limited Overview

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NAVA PRODUCTIONS (UK) LIMITED financials

nava productions (uk) limited Credit Report and Business Information

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