navajo leasing ltd
navajo leasing ltd Company Information
Company Number
07829838
Next Accounts
Aug 2025
Shareholders
apache strategic group ltd
Group Structure
View All
Industry
Financial leasing
Registered Address
building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN
Website
www.navajoleasing.co.uknavajo leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAJO LEASING LTD at £3.5m based on a Turnover of £2.3m and 1.5x industry multiple (adjusted for size and gross margin).
navajo leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAJO LEASING LTD at £5.8m based on an EBITDA of £1m and a 5.65x industry multiple (adjusted for size and gross margin).
navajo leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAJO LEASING LTD at £2.8m based on Net Assets of £1.3m and 2.06x industry multiple (adjusted for liquidity).
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Navajo Leasing Ltd Overview
Navajo Leasing Ltd is a live company located in hounslow, TW6 3SN with a Companies House number of 07829838. It operates in the financial leasing sector, SIC Code 64910. Founded in November 2011, it's largest shareholder is apache strategic group ltd with a 100% stake. Navajo Leasing Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Navajo Leasing Ltd Health Check
Pomanda's financial health check has awarded Navajo Leasing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.1m)
- Navajo Leasing Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-1.3%)
- Navajo Leasing Ltd
-1.3% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Navajo Leasing Ltd
54.5% - Industry AVG
Profitability
an operating margin of 22.9% make it less profitable than the average company (33.1%)
- Navajo Leasing Ltd
33.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Navajo Leasing Ltd
8 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has an equivalent pay structure (£72.9k)
- Navajo Leasing Ltd
£72.9k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is less efficient (£509.8k)
- Navajo Leasing Ltd
£509.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (52 days)
- Navajo Leasing Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (39 days)
- Navajo Leasing Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navajo Leasing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)
8 weeks - Navajo Leasing Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (95.5%)
56.2% - Navajo Leasing Ltd
95.5% - Industry AVG
NAVAJO LEASING LTD financials
Navajo Leasing Ltd's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Navajo Leasing Ltd has 7 employees and maintains cash reserves of £145.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 10 | 10 | 5 | 4 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,624,458 | 1,781,946 | 1,765,390 | 1,974,219 | 1,928,928 | 1,313,219 | 1,152,554 | 1,336,056 | 254,397 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,624,458 | 1,781,946 | 1,765,390 | 1,974,219 | 1,928,928 | 1,313,219 | 1,152,554 | 1,336,056 | 254,397 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 199,855 | 196,678 | 270,064 | 317,650 | 189,287 | 79,657 | 67,440 | 45,042 | 12,792 | 1 | ||
| Group Debtors | 33,813 | 79,368 | 357,587 | 298,874 | 296,594 | 179,741 | 138,660 | 76,157 | ||||
| Misc Debtors | 1,057,560 | 849,663 | 616,352 | 393,628 | 272,499 | 13,610 | 70,381 | |||||
| Cash | 145,809 | 63,235 | 278,247 | 181,009 | 126,731 | 52,634 | 1,059 | 7,511 | 20,300 | |||
| misc current assets | ||||||||||||
| total current assets | 1,437,037 | 1,188,944 | 1,522,250 | 1,191,161 | 885,111 | 325,642 | 207,159 | 199,091 | 33,092 | 1 | ||
| total assets | 3,061,495 | 2,970,890 | 3,287,640 | 3,165,380 | 2,814,039 | 1,638,861 | 1,359,713 | 1,535,147 | 287,489 | 1 | ||
| Bank overdraft | 50,000 | 50,000 | 50,000 | 12,500 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 345,529 | 297,829 | 377,588 | 381,440 | 379,656 | 241,723 | 134,105 | 97,121 | 112,558 | |||
| Group/Directors Accounts | 2,330 | 3,250 | 3,129 | 2,331 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 549,777 | 680,462 | 683,577 | 761,648 | 650,410 | 510,231 | 379,841 | 323,989 | ||||
| total current liabilities | 945,306 | 1,028,291 | 1,111,165 | 1,155,588 | 1,032,396 | 755,204 | 517,075 | 423,441 | 112,558 | |||
| loans | 87,500 | 137,500 | 187,500 | 237,500 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 687,958 | 856,888 | 984,310 | 1,170,579 | 1,289,964 | 681,003 | 656,757 | 949,892 | 160,910 | |||
| provisions | ||||||||||||
| total long term liabilities | 775,458 | 994,388 | 1,171,810 | 1,408,079 | 1,289,964 | 681,003 | 656,757 | 949,892 | 160,910 | |||
| total liabilities | 1,720,764 | 2,022,679 | 2,282,975 | 2,563,667 | 2,322,360 | 1,436,207 | 1,173,832 | 1,373,333 | 273,468 | |||
| net assets | 1,340,731 | 948,211 | 1,004,665 | 601,713 | 491,679 | 202,654 | 185,881 | 161,814 | 14,021 | 1 | ||
| total shareholders funds | 1,340,731 | 948,211 | 1,004,665 | 601,713 | 491,679 | 202,654 | 185,881 | 161,814 | 14,021 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 489,172 | 496,449 | 507,120 | 487,736 | 370,201 | 386,815 | 345,477 | 160,093 | 20,770 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 165,519 | -118,294 | 233,851 | 251,772 | 485,372 | 66,908 | 14,520 | 178,788 | 12,791 | 1 | ||
| Creditors | 47,700 | -79,759 | -3,852 | 1,784 | 137,933 | 107,618 | 36,984 | -15,437 | 112,558 | |||
| Accruals and Deferred Income | -130,685 | -3,115 | -78,071 | 111,238 | 140,179 | 130,390 | 55,852 | 323,989 | ||||
| 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 | -2,330 | -920 | 121 | 798 | 2,331 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -50,000 | -50,000 | -50,000 | 237,500 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -168,930 | -127,422 | -186,269 | -119,385 | 608,961 | 24,246 | -293,135 | 788,982 | 160,910 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 82,574 | -215,012 | 97,238 | 54,278 | 74,097 | 51,575 | -6,452 | -12,789 | 20,300 | |||
| overdraft | 37,500 | 12,500 | ||||||||||
| change in cash | 82,574 | -215,012 | 59,738 | 41,778 | 74,097 | 51,575 | -6,452 | -12,789 | 20,300 |
navajo leasing ltd Credit Report and Business Information
Navajo Leasing Ltd Competitor Analysis
Perform a competitor analysis for navajo leasing ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
navajo leasing ltd Ownership
NAVAJO LEASING LTD group structure
Navajo Leasing Ltd has no subsidiary companies.
navajo leasing ltd directors
Navajo Leasing Ltd currently has 2 directors. The longest serving directors include Mr Allan Gardner (Nov 2011) and Mrs Deborah Gardner (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Gardner | 72 years | Nov 2011 | - | Director | |
| Mrs Deborah Gardner | England | 57 years | Oct 2016 | - | Director |
P&L
November 2023turnover
2.3m
-10%
operating profit
536.2k
0%
gross margin
54.5%
-9.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.3m
+0.41%
total assets
3.1m
+0.03%
cash
145.8k
+1.31%
net assets
Total assets minus all liabilities
navajo leasing ltd company details
company number
07829838
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN
Bank
-
Legal Advisor
-
navajo leasing ltd 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 found 2 charges/mortgages relating to navajo leasing ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
navajo leasing ltd 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 NAVAJO LEASING LTD. This can take several minutes, an email will notify you when this has completed.
navajo leasing ltd Companies House Filings - See Documents
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