navab&co. accountants ltd
navab&co. accountants ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
ground floor 143-145, broadway, west ealing, london, W13 9BE
Website
navabaccountants.comnavab&co. accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAB&CO. ACCOUNTANTS LTD at £108.2k based on a Turnover of £111.3k and 0.97x industry multiple (adjusted for size and gross margin).
navab&co. accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAB&CO. ACCOUNTANTS LTD at £152.9k based on an EBITDA of £24.4k and a 6.26x industry multiple (adjusted for size and gross margin).
navab&co. accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVAB&CO. ACCOUNTANTS LTD at £124.2k based on Net Assets of £41.1k and 3.02x industry multiple (adjusted for liquidity).
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Navab&co. Accountants Ltd Overview
Navab&co. Accountants Ltd is a live company located in west ealing, W13 9BE with a Companies House number of 08966064. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is nawab karimy with a 100% stake. Navab&co. Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with high growth in recent years.
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Navab&co. Accountants Ltd Health Check
Pomanda's financial health check has awarded Navab&Co. Accountants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£214k)
- Navab&co. Accountants Ltd
£214k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Navab&co. Accountants Ltd
6.3% - Industry AVG
Production
with a gross margin of 88.2%, this company has a comparable cost of product (88.2%)
- Navab&co. Accountants Ltd
88.2% - Industry AVG
Profitability
an operating margin of 15.7% make it as profitable than the average company (13.8%)
- Navab&co. Accountants Ltd
13.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Navab&co. Accountants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Navab&co. Accountants Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£75.2k)
- Navab&co. Accountants Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (80 days)
- Navab&co. Accountants Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
- Navab&co. Accountants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Navab&co. Accountants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (37 weeks)
38 weeks - Navab&co. Accountants Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (50.7%)
45.6% - Navab&co. Accountants Ltd
50.7% - Industry AVG
NAVAB&CO. ACCOUNTANTS LTD financials
Navab&Co. Accountants Ltd's latest turnover from March 2023 is estimated at £111.3 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Navab&Co. Accountants Ltd has 4 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,495 | 38,408 | 32,623 | 39,785 | 48,518 | 7,168 | 8,741 | 10,660 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 31,495 | 38,408 | 32,623 | 39,785 | 48,518 | 7,168 | 8,741 | 10,660 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,692 | 297 | 6,497 | 19,610 | 13,050 | 12,592 | 3,464 | ||
| Group Debtors | |||||||||
| Misc Debtors | 29,900 | 10,000 | 40,000 | ||||||
| Cash | 6,419 | 31,951 | 24,638 | 11,664 | 10,228 | 2,499 | 2,792 | 14,510 | 2,773 |
| misc current assets | |||||||||
| total current assets | 44,011 | 41,951 | 64,935 | 18,161 | 29,838 | 15,549 | 15,384 | 14,510 | 6,237 |
| total assets | 75,506 | 80,359 | 97,558 | 57,946 | 78,356 | 22,717 | 24,125 | 25,170 | 6,237 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 673 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,954 | 18,101 | 3,380 | 5,332 | 4,521 | 6,236 | |||
| total current liabilities | 8,627 | 18,101 | 3,380 | 5,332 | 4,521 | 6,236 | |||
| loans | 25,820 | 33,585 | 41,250 | 15,821 | 14,557 | 16,000 | 20,648 | ||
| hp & lease commitments | 16,695 | 34,965 | 39,329 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 25,820 | 33,585 | 57,945 | 34,965 | 55,150 | 14,557 | 16,000 | 20,648 | |
| total liabilities | 34,447 | 51,686 | 57,945 | 34,965 | 58,530 | 14,557 | 21,332 | 25,169 | 6,236 |
| net assets | 41,059 | 28,673 | 39,613 | 22,981 | 19,826 | 8,160 | 2,793 | 1 | 1 |
| total shareholders funds | 41,059 | 28,673 | 39,613 | 22,981 | 19,826 | 8,160 | 2,793 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,913 | 8,430 | 7,162 | 8,733 | 10,650 | 1,573 | 1,919 | 2,340 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 27,592 | -30,297 | 33,800 | -13,113 | 6,560 | 458 | 12,592 | -3,464 | 3,464 |
| Creditors | 673 | ||||||||
| Accruals and Deferred Income | -10,147 | 18,101 | -3,380 | 3,380 | -5,332 | 811 | -1,715 | 6,236 | |
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -7,765 | -7,665 | 41,250 | -15,821 | 1,264 | -1,443 | -4,648 | 20,648 | |
| Hire Purchase and Lease Commitments | -16,695 | -18,270 | -4,364 | 39,329 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -25,532 | 7,313 | 12,974 | 1,436 | 7,729 | -293 | -11,718 | 11,737 | 2,773 |
| overdraft | |||||||||
| change in cash | -25,532 | 7,313 | 12,974 | 1,436 | 7,729 | -293 | -11,718 | 11,737 | 2,773 |
navab&co. accountants ltd Credit Report and Business Information
Navab&co. Accountants Ltd Competitor Analysis
Perform a competitor analysis for navab&co. accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
navab&co. accountants ltd Ownership
NAVAB&CO. ACCOUNTANTS LTD group structure
Navab&Co. Accountants Ltd has no subsidiary companies.
Ultimate parent company
NAVAB&CO. ACCOUNTANTS LTD
08966064
navab&co. accountants ltd directors
Navab&Co. Accountants Ltd currently has 1 director, Mr Nawab Karimy serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nawab Karimy | United Kingdom | 39 years | Mar 2014 | - | Director |
P&L
March 2023turnover
111.3k
-69%
operating profit
17.5k
0%
gross margin
88.2%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.1k
+0.43%
total assets
75.5k
-0.06%
cash
6.4k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
navab&co. accountants ltd company details
company number
08966064
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 143-145, broadway, west ealing, london, W13 9BE
Bank
-
Legal Advisor
-
navab&co. accountants 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 did not find charges/mortgages relating to navab&co. accountants ltd.
navab&co. accountants 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.
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navab&co. accountants ltd Companies House Filings - See Documents
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