Pomanda estimates the enterprise value of HEALTH NAVIGATOR LIMITED at £2.3m based on a Turnover of £3m and 0.79x industry multiple (adjusted for size and gross margin).
health navigator limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH NAVIGATOR LIMITED at £0 based on an EBITDA of £-307.4k and a 4.6x industry multiple (adjusted for size and gross margin).
health navigator limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH NAVIGATOR LIMITED at £0 based on Net Assets of £-2.2m and 2.05x industry multiple (adjusted for liquidity).
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Health Navigator LimitedOverview
Health Navigator Limited is a live company located in london, SW1Y 4AR with a Companies House number of 09364491. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is
elington ltd
with a 98.5% stake. Health Navigator Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Health Navigator Limited a 2.5 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
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£4m)
£3m - Health Navigator Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Health Navigator Limited
6% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Health Navigator Limited
45.6% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4.5%)
-15.3% - Health Navigator Limited
4.5% - Industry AVG
Employees
with 53 employees, this is above the industry average (34)
53 - Health Navigator Limited
34 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Health Navigator Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£114.3k)
£55.9k - Health Navigator Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Health Navigator Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - Health Navigator Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Navigator Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (54 weeks)
16 weeks - Health Navigator Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.5%, this is a higher level of debt than the average (44.8%)
222.5% - Health Navigator Limited
44.8% - Industry AVG
HEALTH NAVIGATOR LIMITED financials
EXPORT
Health Navigator Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of -£2.2 million. According to their latest financial statements, Health Navigator Limited has 53 employees and maintains cash reserves of £242.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,963,792
4,481,705
2,887,265
2,089,695
1,334,457
1,114,500
178,653
188,939
23,828
Other Income Or Grants
Cost Of Sales
1,613,791
2,449,805
1,614,030
1,182,314
742,196
619,029
98,002
103,237
13,205
Gross Profit
1,350,001
2,031,900
1,273,234
907,381
592,262
495,471
80,651
85,701
10,623
Admin Expenses
1,804,646
2,445,685
590,599
1,284,299
695,703
570,692
249,790
201,958
213,000
Operating Profit
-454,645
-413,785
682,635
-376,918
-103,441
-75,221
-169,139
-116,257
-202,377
Interest Payable
306,077
185,815
98,928
80,023
79,870
64,176
46,687
30,896
8,789
Interest Receivable
12,834
14,770
906
197
1,978
1,139
806
375
50
Pre-Tax Profit
-747,888
-584,829
584,614
-456,744
-181,333
-138,259
-215,020
-146,779
-211,115
Tax
-111,077
Profit After Tax
-747,888
-584,829
473,537
-456,744
-181,333
-138,259
-215,020
-146,779
-211,115
Dividends Paid
Retained Profit
-747,888
-584,829
473,537
-456,744
-181,333
-138,259
-215,020
-146,779
-211,115
Employee Costs
2,847,212
5,083,506
2,048,387
1,758,230
1,336,040
701,423
254,182
173,337
42,864
Number Of Employees
53
95
40
36
28
15
5
2
1
EBITDA*
-307,422
-329,915
714,601
-359,587
-96,824
-72,816
-167,180
-116,257
-202,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
15,223
22,314
18,027
13,253
8,997
2,979
4,045
Intangible Assets
1,305,106
1,085,337
281,526
28,174
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,320,329
1,107,651
299,553
41,427
8,997
2,979
4,045
Stock & work in progress
Trade Debtors
173,503
172,405
305,370
175,380
78,167
139,330
240
Group Debtors
Misc Debtors
65,500
96,278
264,138
4,697
36,601
174,065
137,608
92,959
60,540
Cash
242,784
246,129
597,892
127,130
266,568
260,818
42,841
279,652
20,145
misc current assets
total current assets
481,787
514,812
1,167,400
307,207
381,336
574,213
180,689
372,611
80,685
total assets
1,802,116
1,622,463
1,466,953
348,634
390,333
577,192
184,734
372,611
80,685
Bank overdraft
50,000
Bank loan
Trade Creditors
216,001
131,400
167,175
63,280
26,188
34,755
15,647
4,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
539,713
764,865
450,141
194,062
73,291
70,250
23,641
12,145
17,267
total current liabilities
755,714
896,265
617,316
307,342
99,479
105,005
39,288
12,145
21,275
loans
3,254,732
2,186,640
1,725,250
1,390,442
1,183,260
1,183,260
718,260
718,260
270,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,254,732
2,186,640
1,725,250
1,390,442
1,183,260
1,183,260
718,260
718,260
270,425
total liabilities
4,010,446
3,082,905
2,342,566
1,697,784
1,282,739
1,288,265
757,548
730,405
291,700
net assets
-2,208,330
-1,460,442
-875,613
-1,349,150
-892,406
-711,073
-572,814
-357,794
-211,015
total shareholders funds
-2,208,330
-1,460,442
-875,613
-1,349,150
-892,406
-711,073
-572,814
-357,794
-211,015
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-454,645
-413,785
682,635
-376,918
-103,441
-75,221
-169,139
-116,257
-202,377
Depreciation
14,255
14,145
11,500
9,157
6,617
2,405
1,959
Amortisation
132,968
69,725
20,466
8,174
Tax
-111,077
Stock
Debtors
-29,680
-300,825
389,431
65,309
-198,627
175,547
44,889
32,419
60,540
Creditors
84,601
-35,775
103,895
37,092
-8,567
19,108
15,647
-4,008
4,008
Accruals and Deferred Income
-225,152
314,724
256,079
120,771
3,041
46,609
11,496
-5,122
17,267
Deferred Taxes & Provisions
Cash flow from operations
-418,293
249,859
574,067
-267,033
96,277
-182,646
-184,926
-157,806
-241,642
Investing Activities
capital expenditure
-359,901
-891,968
-290,092
-49,761
-12,635
-1,339
-6,004
Change in Investments
cash flow from investments
-359,901
-891,968
-290,092
-49,761
-12,635
-1,339
-6,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,068,092
461,390
334,808
207,182
465,000
447,835
270,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-293,243
-171,045
-98,022
-79,826
-77,892
-63,037
-45,881
-30,521
-8,739
cash flow from financing
774,849
290,345
236,786
127,356
-77,892
401,963
-45,881
417,314
261,786
cash and cash equivalents
cash
-3,345
-351,763
470,762
-139,438
5,750
217,977
-236,811
259,507
20,145
overdraft
-50,000
50,000
change in cash
-3,345
-351,763
520,762
-189,438
5,750
217,977
-236,811
259,507
20,145
health navigator limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for health navigator limited. Get real-time insights into health navigator limited's credit score, group structure and payment trends.
Perform a competitor analysis for health navigator limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
health navigator limited Ownership
HEALTH NAVIGATOR LIMITED group structure
Health Navigator Limited has no subsidiary companies.
Ultimate parent company
ELINGTON LTD
#0091789
1 parent
HEALTH NAVIGATOR LIMITED
09364491
HEALTH NAVIGATOR LIMITED Shareholders
The largest shareholders in Health Navigator Limited include Elington Ltd and Sorrel Healthcare Ltd.
elington ltd
98.5%
sorrel healthcare ltd
1.5%
health navigator limited directors
Health Navigator Limited currently has 3 directors.
The longest serving directors include
Mr Frank Werr (Dec 2014) and
Mr Tony O'Brien (Oct 2022).
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 1 charges/mortgages relating to health navigator limited. Currently there are 0 open charges and 1 have been satisfied in the past.
health navigator limited 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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health navigator limitedCompanies House Filings - See Documents
