navagator limited
navagator limited Company Information
Company Number
07927435
Website
www.navltd.comRegistered Address
stamford works bayley street, stalybridge, cheshire, SK15 1QQ
Industry
Non-trading company
Telephone
02077865707
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
violet stafford 20.8%
cecilia nordblom 10.4%
View Allnavagator limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAGATOR LIMITED at £13.8m based on a Turnover of £20m and 0.69x industry multiple (adjusted for size and gross margin).
navagator limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAGATOR LIMITED at £4.3m based on an EBITDA of £710k and a 6.05x industry multiple (adjusted for size and gross margin).
navagator limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAGATOR LIMITED at £18m based on Net Assets of £8.6m and 2.08x industry multiple (adjusted for liquidity).
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Navagator Limited Overview
Navagator Limited is a live company located in cheshire, SK15 1QQ with a Companies House number of 07927435. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is violet stafford with a 20.8% stake. Navagator Limited is a established, mid sized company, Pomanda has estimated its turnover at £20m with healthy growth in recent years.
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Navagator Limited Health Check
Pomanda's financial health check has awarded Navagator Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £20m, make it larger than the average company (£3.3m)
£20m - Navagator Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Navagator Limited
5.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Navagator Limited
35.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.8%)
1.9% - Navagator Limited
4.8% - Industry AVG
Employees
with 172 employees, this is above the industry average (39)
172 - Navagator Limited
39 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40k)
£40.3k - Navagator Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£148.7k)
£116.2k - Navagator Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (41 days)
77 days - Navagator Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (41 days)
39 days - Navagator Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (45 days)
78 days - Navagator Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (40 weeks)
18 weeks - Navagator Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (43.1%)
22.4% - Navagator Limited
43.1% - Industry AVG
NAVAGATOR LIMITED financials
Navagator Limited's latest turnover from September 2023 is £20 million and the company has net assets of £8.6 million. According to their latest financial statements, Navagator Limited has 172 employees and maintains cash reserves of £787 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,978,000 | 18,915,000 | 16,893,000 | 15,368,000 | 15,368,000 | 13,613,000 | 13,527,000 | 13,345,000 | 14,929,000 | 14,511,000 | 16,014,000 | 16,213,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 371,000 | 203,000 | 505,000 | 272,000 | 108,000 | 117,000 | -252,000 | |||||
| Interest Payable | 3,000 | 6,000 | 8,000 | 8,000 | 8,000 | 10,000 | 7,000 | 0 | 0 | 0 | 39,000 | 0 |
| Interest Receivable | 2,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 9,000 | 9,000 | 9,000 | 3,000 | 76,000 |
| Pre-Tax Profit | 370,000 | 197,000 | 497,000 | 264,000 | 103,000 | -518,000 | 40,000 | 48,000 | 252,000 | 70,000 | -1,183,000 | 2,900,000 |
| Tax | 0 | -15,000 | -20,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 370,000 | 182,000 | 477,000 | 255,000 | 103,000 | -518,000 | 40,000 | 48,000 | 252,000 | 70,000 | -1,183,000 | 2,900,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 4,246,000 |
| Retained Profit | 370,000 | 182,000 | 477,000 | 255,000 | 103,000 | -518,000 | 40,000 | 48,000 | 252,000 | -1,430,000 | -1,183,000 | -1,346,000 |
| Employee Costs | 6,932,000 | 5,868,000 | 5,664,000 | 5,682,000 | 5,284,000 | 4,890,000 | 5,213,000 | 5,152,000 | 5,197,000 | 4,747,000 | 5,039,000 | 5,354,000 |
| Number Of Employees | 172 | 155 | 143 | 159 | 160 | 164 | 175 | 174 | 175 | 175 | 202 | 206 |
| EBITDA* | 710,000 | 538,000 | 860,000 | 650,000 | 487,000 | 493,000 | 227,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,081,000 | 2,491,000 | 2,455,000 | 2,541,000 | 2,632,000 | 2,759,000 | 2,598,000 | 2,572,000 | 2,735,000 | 2,645,000 | 2,753,000 | 3,662,000 |
| Intangible Assets | 0 | 1,000 | 12,000 | 51,000 | 89,000 | 127,000 | 165,000 | 203,000 | 241,000 | 280,000 | 317,000 | 347,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 244,000 | 349,000 | 425,000 | 2,542,000 |
| Total Fixed Assets | 3,081,000 | 2,492,000 | 2,467,000 | 2,592,000 | 2,721,000 | 2,886,000 | 2,763,000 | 2,893,000 | 3,220,000 | 3,274,000 | 3,495,000 | 6,551,000 |
| Stock & work in progress | 2,783,000 | 2,919,000 | 2,779,000 | 2,321,000 | 2,556,000 | 2,342,000 | 2,251,000 | 1,951,000 | 1,960,000 | 1,825,000 | 1,695,000 | 1,983,000 |
| Trade Debtors | 4,249,000 | 4,213,000 | 3,750,000 | 2,567,000 | 2,639,000 | 3,280,000 | 2,812,000 | 2,693,000 | 2,795,000 | 3,078,000 | 3,163,000 | 2,531,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 234,000 | 147,000 | 135,000 | 105,000 | 113,000 | 160,000 | 61,000 | 273,000 | 347,000 | 126,000 | 102,000 | 617,000 |
| Cash | 787,000 | 855,000 | 1,708,000 | 2,701,000 | 1,141,000 | 816,000 | 1,424,000 | 1,911,000 | 1,620,000 | 1,621,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,149,000 | 2,261,000 |
| total current assets | 8,053,000 | 8,134,000 | 8,372,000 | 7,694,000 | 6,449,000 | 6,598,000 | 6,548,000 | 6,828,000 | 6,722,000 | 6,650,000 | 8,109,000 | 7,392,000 |
| total assets | 11,134,000 | 10,626,000 | 10,839,000 | 10,286,000 | 9,170,000 | 9,484,000 | 9,311,000 | 9,721,000 | 9,942,000 | 9,924,000 | 11,604,000 | 13,943,000 |
| Bank overdraft | 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 |
| Trade Creditors | 1,407,000 | 1,437,000 | 1,397,000 | 1,107,000 | 1,678,000 | 1,668,000 | 1,219,000 | 1,638,000 | 1,907,000 | 2,235,000 | 2,081,000 | 2,101,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 78,000 | 18,000 | 75,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 709,000 | 899,000 | 1,263,000 | 1,420,000 | 0 | 293,000 | 319,000 | 350,000 | 350,000 | 395,000 | 724,000 | 559,000 |
| total current liabilities | 2,194,000 | 2,354,000 | 2,735,000 | 2,598,000 | 1,678,000 | 2,024,000 | 1,538,000 | 1,988,000 | 2,257,000 | 2,630,000 | 2,805,000 | 2,660,000 |
| loans | 0 | 0 | 0 | 0 | 134,000 | 205,000 | 0 | 0 | 0 | 0 | 75,000 | 1,353,000 |
| hp & lease commitments | 298,000 | 0 | 14,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,000 | 0 | 14,000 | 75,000 | 134,000 | 205,000 | 0 | 0 | 0 | 0 | 75,000 | 1,376,000 |
| total liabilities | 2,492,000 | 2,354,000 | 2,749,000 | 2,673,000 | 1,812,000 | 2,229,000 | 1,538,000 | 1,988,000 | 2,257,000 | 2,630,000 | 2,880,000 | 4,036,000 |
| net assets | 8,642,000 | 8,272,000 | 8,090,000 | 7,613,000 | 7,358,000 | 7,255,000 | 7,773,000 | 7,733,000 | 7,685,000 | 7,294,000 | 8,724,000 | 9,907,000 |
| total shareholders funds | 8,642,000 | 8,272,000 | 8,090,000 | 7,613,000 | 7,358,000 | 7,255,000 | 7,773,000 | 7,733,000 | 7,685,000 | 7,294,000 | 8,724,000 | 9,907,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 371,000 | 203,000 | 505,000 | 272,000 | 108,000 | 117,000 | -252,000 | |||||
| Depreciation | 338,000 | 324,000 | 316,000 | 340,000 | 341,000 | 339,000 | 346,000 | 364,000 | 339,000 | 339,000 | 479,000 | |
| Amortisation | 1,000 | 11,000 | 39,000 | 38,000 | 38,000 | 38,000 | 37,000 | 38,000 | 39,000 | 37,000 | 0 | |
| Tax | 0 | -15,000 | -20,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -136,000 | 140,000 | 458,000 | -235,000 | 214,000 | 91,000 | 300,000 | -9,000 | 135,000 | 130,000 | -288,000 | 1,983,000 |
| Debtors | 123,000 | 475,000 | 1,213,000 | -80,000 | -688,000 | 567,000 | -211,000 | -302,000 | -167,000 | -137,000 | -2,000,000 | 5,690,000 |
| Creditors | -30,000 | 40,000 | 290,000 | -571,000 | 10,000 | 449,000 | -419,000 | -269,000 | -328,000 | 154,000 | -20,000 | 2,101,000 |
| Accruals and Deferred Income | -190,000 | -364,000 | -157,000 | 1,420,000 | -293,000 | -26,000 | -31,000 | 0 | -45,000 | -329,000 | 142,000 | 582,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 503,000 | -416,000 | -698,000 | 1,805,000 | 678,000 | 325,000 | -4,763,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -501,000 | -372,000 | -201,000 | -331,000 | -278,000 | 417,000 | -3,502,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -501,000 | -372,000 | -201,000 | -331,000 | -278,000 | 417,000 | -3,502,000 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -134,000 | -71,000 | 205,000 | 0 | 0 | 0 | -75,000 | -1,278,000 | 1,353,000 |
| Hire Purchase and Lease Commitments | 358,000 | -71,000 | -57,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,000 | -6,000 | -8,000 | -8,000 | -5,000 | -10,000 | -7,000 | 9,000 | 9,000 | 9,000 | -36,000 | 76,000 |
| cash flow from financing | 357,000 | -77,000 | -65,000 | 4,000 | -139,000 | 258,000 | -7,000 | 9,000 | 148,000 | -66,000 | -1,314,000 | 12,682,000 |
| cash and cash equivalents | ||||||||||||
| cash | -68,000 | -853,000 | -993,000 | 1,560,000 | 325,000 | -608,000 | -487,000 | 291,000 | -1,000 | 1,621,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,000 | -853,000 | -993,000 | 1,560,000 | 325,000 | -608,000 | -487,000 | 291,000 | -1,000 | 1,621,000 | 0 | 0 |
navagator limited Credit Report and Business Information
Navagator Limited Competitor Analysis
Perform a competitor analysis for navagator limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
navagator limited Ownership
NAVAGATOR LIMITED group structure
Navagator Limited has 1 subsidiary company.
navagator limited directors
Navagator Limited currently has 3 directors. The longest serving directors include Mr Stephen Picot (Jan 2012) and Mrs Katie Ferris (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Picot | 74 years | Jan 2012 | - | Director | |
| Mrs Katie Ferris | England | 53 years | May 2012 | - | Director |
| Mr Stephen Dubyl | England | 65 years | Sep 2022 | - | Director |
P&L
September 2023turnover
20m
+6%
operating profit
371k
+83%
gross margin
35.7%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.6m
+0.04%
total assets
11.1m
+0.05%
cash
787k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
navagator limited company details
company number
07927435
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2012
age
12
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
stamford works bayley street, stalybridge, cheshire, SK15 1QQ
last accounts submitted
September 2023
navagator 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 navagator limited.
navagator limited Companies House Filings - See Documents
| date | description | view/download |
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