Pomanda estimates the enterprise value of NAVIGO CAMS CARE UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
navigo cams care uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVIGO CAMS CARE UK LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
navigo cams care uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVIGO CAMS CARE UK LIMITED at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).
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Navigo Cams Care Uk LimitedOverview
Navigo Cams Care Uk Limited is a live company located in south humberside, DN32 0QE with a Companies House number of 09771370. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2015, it's largest shareholder is
navigo health & social care cic
with a 100% stake. Navigo Cams Care Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Navigo Cams Care Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Navigo Cams Care Uk Limited
- - Industry AVG
NAVIGO CAMS CARE UK LIMITED financials
EXPORT
Navigo Cams Care Uk Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Navigo Cams Care Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
135,831
25,194
Other Income Or Grants
Cost Of Sales
103,149
16,029
Gross Profit
32,682
9,165
Admin Expenses
-48,633
80,603
-1,495
Operating Profit
48,633
-47,921
10,660
Interest Payable
Interest Receivable
Pre-Tax Profit
48,633
-47,921
8,528
Tax
-9,240
Profit After Tax
39,393
-47,921
8,528
Dividends Paid
Retained Profit
39,393
-47,921
8,528
Employee Costs
42,831
21,158
Number Of Employees
1
1
2
1
EBITDA*
48,633
-47,921
10,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
73,202
61,233
Trade Debtors
Group Debtors
25,195
Misc Debtors
3,382
Cash
misc current assets
total current assets
76,584
86,428
total assets
76,584
86,428
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,976
77,899
total current liabilities
115,976
77,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,976
77,899
net assets
-39,392
8,529
total shareholders funds
-39,392
8,529
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
48,633
-47,921
10,660
Depreciation
Amortisation
Tax
-9,240
Stock
-73,202
11,969
61,233
Debtors
-3,382
-21,813
25,195
Creditors
Accruals and Deferred Income
-115,976
38,077
77,899
Deferred Taxes & Provisions
Cash flow from operations
1
2,131
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
navigo cams care uk 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 navigo cams care uk limited. Get real-time insights into navigo cams care uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for navigo cams care uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in DN32 area or any other competitors across 12 key performance metrics.
navigo cams care uk limited Ownership
NAVIGO CAMS CARE UK LIMITED group structure
Navigo Cams Care Uk Limited has no subsidiary companies.
The sole shareholder of Navigo Cams Care Uk Limited is Navigo Health & Social Care Cic.
navigo health & social care cic
100%
navigo cams care uk limited directors
Navigo Cams Care Uk Limited currently has 4 directors.
The longest serving directors include
Mr Simon Beeton (Sep 2015) and
Professor Zaffer Iqbal (Jun 2021).
navigo house 3-7 brighowgate, grimsby, south humberside, DN32 0QE
Bank
-
Legal Advisor
-
navigo cams care uk 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 navigo cams care uk limited.
navigo cams care uk 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 NAVIGO CAMS CARE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
navigo cams care uk limitedCompanies House Filings - See Documents
