navy blue inventories limited
navy blue inventories limited Company Information
Company Number
08694484
Registered Address
the old manor house, old manor house, maids moreton, MK18 1RG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fiona Powell11 Years
Shareholders
shona hedley 50%
fiona powell 50%
navy blue inventories limited Estimated Valuation
Pomanda estimates the enterprise value of NAVY BLUE INVENTORIES LIMITED at £134 based on a Turnover of £338 and 0.4x industry multiple (adjusted for size and gross margin).
navy blue inventories limited Estimated Valuation
Pomanda estimates the enterprise value of NAVY BLUE INVENTORIES LIMITED at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
navy blue inventories limited Estimated Valuation
Pomanda estimates the enterprise value of NAVY BLUE INVENTORIES LIMITED at £0 based on Net Assets of £-17 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navy Blue Inventories Limited Overview
Navy Blue Inventories Limited is a live company located in maids moreton, MK18 1RG with a Companies House number of 08694484. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is shona hedley with a 50% stake. Navy Blue Inventories Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.8 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Navy Blue Inventories Limited Health Check
Pomanda's financial health check has awarded Navy Blue Inventories Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £338.8, make it smaller than the average company (£2.6m)
- Navy Blue Inventories Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Navy Blue Inventories Limited
4.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (43.7%)
- Navy Blue Inventories Limited
43.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Navy Blue Inventories Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Navy Blue Inventories Limited
22 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Navy Blue Inventories Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £338.8, this is less efficient (£125.7k)
- Navy Blue Inventories Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (57 days)
- Navy Blue Inventories Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Navy Blue Inventories Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navy Blue Inventories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navy Blue Inventories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (54.6%)
118.9% - Navy Blue Inventories Limited
54.6% - Industry AVG
NAVY BLUE INVENTORIES LIMITED financials
Navy Blue Inventories Limited's latest turnover from December 2022 is estimated at £339 and the company has net assets of -£17. According to their latest financial statements, we estimate that Navy Blue Inventories Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 115 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -90 | -404 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -90 | -404 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -90 | -404 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 494 |
| total assets | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 107 | 107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 107 | 107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 107 | 107 | 107 | 107 | 107 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107 | 107 | 107 | 107 | 107 | 0 | 0 | 0 | 0 |
| total liabilities | 107 | 107 | 107 | 107 | 107 | 0 | 107 | 107 | 107 |
| net assets | -17 | -17 | -17 | -17 | -17 | 0 | -107 | -17 | 387 |
| total shareholders funds | -17 | -17 | -17 | -17 | -17 | 0 | -107 | -17 | 387 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 90 | 0 | -90 | -404 | 494 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -107 | 0 | 0 | 107 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
navy blue inventories limited Credit Report and Business Information
Navy Blue Inventories Limited Competitor Analysis
Perform a competitor analysis for navy blue inventories limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
navy blue inventories limited Ownership
NAVY BLUE INVENTORIES LIMITED group structure
Navy Blue Inventories Limited has no subsidiary companies.
Ultimate parent company
NAVY BLUE INVENTORIES LIMITED
08694484
navy blue inventories limited directors
Navy Blue Inventories Limited currently has 1 director, Mrs Fiona Powell serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Powell | England | 50 years | Sep 2013 | - | Director |
P&L
December 2022turnover
338.8
0%
operating profit
0
0%
gross margin
24.1%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17
0%
total assets
90
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
navy blue inventories limited company details
company number
08694484
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old manor house, old manor house, maids moreton, MK18 1RG
accountant
-
auditor
-
navy blue inventories 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 navy blue inventories limited.
navy blue inventories limited Companies House Filings - See Documents
| date | description | view/download |
|---|
