navimed limited
navimed limited Company Information
Company Number
09720959
Next Accounts
Feb 2025
Directors
Shareholders
mark chadwick
i. ching tsai
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
1 city road east, manchester, M15 4PN
Website
-navimed limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIMED LIMITED at £256.2k based on a Turnover of £759.6k and 0.34x industry multiple (adjusted for size and gross margin).
navimed limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIMED LIMITED at £0 based on an EBITDA of £-84.2k and a 3.92x industry multiple (adjusted for size and gross margin).
navimed limited Estimated Valuation
Pomanda estimates the enterprise value of NAVIMED LIMITED at £0 based on Net Assets of £-84.8k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Navimed Limited Overview
Navimed Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 09720959. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2015, it's largest shareholder was mark chadwick with a 45% stake. The last turnover for Navimed Limited was estimated at £759.6k.
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Navimed Limited Health Check
Pomanda's financial health check has awarded Navimed Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £759.6k, make it smaller than the average company (£10.5m)
- Navimed Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Navimed Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Navimed Limited
28.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.2%)
- Navimed Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
- Navimed Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Navimed Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £253.2k, this is equally as efficient (£290.9k)
- Navimed Limited
£290.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- Navimed Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
- Navimed Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (64 days)
- Navimed Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Navimed Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (56.3%)
124.8% - Navimed Limited
56.3% - Industry AVG
NAVIMED LIMITED financials
Navimed Limited's latest turnover from December 2016 is estimated at £759.6 thousand and the company has net assets of -£84.8 thousand. According to their latest financial statements, we estimate that Navimed Limited has 3 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | |
|---|---|
| Tangible Assets | 40,744 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 40,744 |
| Stock & work in progress | 176,571 |
| Trade Debtors | 74,108 |
| Group Debtors | 0 |
| Misc Debtors | 26,731 |
| Cash | 24,660 |
| misc current assets | 0 |
| total current assets | 302,070 |
| total assets | 342,814 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 174,436 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 246,297 |
| total current liabilities | 420,733 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 6,927 |
| total long term liabilities | 6,927 |
| total liabilities | 427,660 |
| net assets | -84,846 |
| total shareholders funds | -84,846 |
| Dec 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 10,723 |
| Amortisation | 0 |
| Tax | |
| Stock | 176,571 |
| Debtors | 100,839 |
| Creditors | 174,436 |
| Accruals and Deferred Income | 246,297 |
| Deferred Taxes & Provisions | 6,927 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 24,660 |
| overdraft | 0 |
| change in cash | 24,660 |
navimed limited Credit Report and Business Information
Navimed Limited Competitor Analysis
Perform a competitor analysis for navimed limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
navimed limited Ownership
NAVIMED LIMITED group structure
Navimed Limited has no subsidiary companies.
Ultimate parent company
NAVIMED LIMITED
09720959
navimed limited directors
Navimed Limited currently has 1 director, Mr Mark Chadwick serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Chadwick | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
December 2016turnover
759.6k
0%
operating profit
-94.9k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-84.8k
0%
total assets
342.8k
0%
cash
24.7k
0%
net assets
Total assets minus all liabilities
navimed limited company details
company number
09720959
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
navimed 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 navimed limited.
navimed 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.
Click to start generating capital raising & share issue transactions for NAVIMED LIMITED. This can take several minutes, an email will notify you when this has completed.
navimed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
