navigator business centre limited

navigator business centre limited Company Information

Share NAVIGATOR BUSINESS CENTRE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09543007

Industry

Management of real estate on a fee or contract basis

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

25 mereside, osprey quay, portland, dorset, DT5 1PY

Website

-

navigator business centre limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £7.2k based on a Turnover of £4.4k and 1.63x industry multiple (adjusted for size and gross margin).

navigator business centre limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £5.4k based on an EBITDA of £1.2k and a 4.49x industry multiple (adjusted for size and gross margin).

navigator business centre limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of NAVIGATOR BUSINESS CENTRE LIMITED at £3.1k based on Net Assets of £1.8k and 1.78x industry multiple (adjusted for liquidity).

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Navigator Business Centre Limited Overview

Navigator Business Centre Limited is a live company located in portland, DT5 1PY with a Companies House number of 09543007. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is unknown. Navigator Business Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.

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Navigator Business Centre Limited Health Check

Pomanda's financial health check has awarded Navigator Business Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£349k)

£4.4k - Navigator Business Centre Limited

£349k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)

-12% - Navigator Business Centre Limited

6% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (70.4%)

15.6% - Navigator Business Centre Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (7.6%)

27.4% - Navigator Business Centre Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Navigator Business Centre Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Navigator Business Centre Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£105.5k)

£4.4k - Navigator Business Centre Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (48 days)

186 days - Navigator Business Centre Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (28 days)

16 days - Navigator Business Centre Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navigator Business Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Navigator Business Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (55.1%)

22% - Navigator Business Centre Limited

55.1% - Industry AVG

NAVIGATOR BUSINESS CENTRE LIMITED financials

EXPORTms excel logo

Navigator Business Centre Limited's latest turnover from April 2024 is estimated at £4.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Navigator Business Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover4,4173,2016,0796,4944,2472,8931,12201,772
Other Income Or Grants000000000
Cost Of Sales3,7272,6345,0455,5873,5162,37189901,482
Gross Profit6905671,0359087325222230290
Admin Expenses-5191,6691,273-24425163478128-806
Operating Profit1,209-1,102-2381,152481459-255-1281,096
Interest Payable000000000
Interest Receivable000000221
Pre-Tax Profit1,209-1,102-2381,152481459-253-1261,098
Tax-30200-219-91-8700-219
Profit After Tax907-1,102-238933390372-253-126878
Dividends Paid000000000
Retained Profit907-1,102-238933390372-253-126878
Employee Costs40,49640,32837,15635,79634,06733,90931,732036,723
Number Of Employees111111101
EBITDA*1,209-1,102-2381,152481459-255-1281,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors2,2581,1242,1962,4341,5011,1117090600
Group Debtors000000000
Misc Debtors000000000
Cash0000000962488
misc current assets000000000
total current assets2,2581,1242,1962,4341,5011,1117099621,088
total assets2,2581,1242,1962,4341,5011,1117099621,088
Bank overdraft000000000
Bank loan000000000
Trade Creditors 167000002100210
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities167000002100210
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income33027024024024024002100
other liabilities000000000
provisions000000000
total long term liabilities33027024024024024002100
total liabilities497270240240240240210210210
net assets1,7618541,9562,1941,261871499752878
total shareholders funds1,7618541,9562,1941,261871499752878
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit1,209-1,102-2381,152481459-255-1281,096
Depreciation000000000
Amortisation000000000
Tax-30200-219-91-8700-219
Stock000000000
Debtors1,134-1,072-238933390402709-600600
Creditors1670000-210210-210210
Accruals and Deferred Income6030000240-2102100
Deferred Taxes & Provisions000000000
Cash flow from operations000000-964472487
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000221
cash flow from financing000000221
cash and cash equivalents
cash000000-962474488
overdraft000000000
change in cash000000-962474488

navigator business centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Navigator Business Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for navigator business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.

navigator business centre limited Ownership

NAVIGATOR BUSINESS CENTRE LIMITED group structure

Navigator Business Centre Limited has no subsidiary companies.

Ultimate parent company

NAVIGATOR BUSINESS CENTRE LIMITED

09543007

NAVIGATOR BUSINESS CENTRE LIMITED Shareholders

--

navigator business centre limited directors

Navigator Business Centre Limited currently has 1 director, Mr Charles Coleman serving since Apr 2015.

officercountryagestartendrole
Mr Charles ColemanEngland79 years Apr 2015- Director

P&L

April 2024

turnover

4.4k

+38%

operating profit

1.2k

0%

gross margin

15.7%

-11.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.8k

+1.06%

total assets

2.3k

+1.01%

cash

0

0%

net assets

Total assets minus all liabilities

navigator business centre limited company details

company number

09543007

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

25 mereside, osprey quay, portland, dorset, DT5 1PY

Bank

-

Legal Advisor

-

navigator business centre 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 navigator business centre limited.

navigator business centre 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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navigator business centre limited Companies House Filings - See Documents

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