Pomanda estimates the enterprise value of NAVARTIS CAPITAL LIMITED at £47.9k based on a Turnover of £137.8k and 0.35x industry multiple (adjusted for size and gross margin).
navartis capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVARTIS CAPITAL LIMITED at £0 based on an EBITDA of £-66.8k and a 2.49x industry multiple (adjusted for size and gross margin).
navartis capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVARTIS CAPITAL LIMITED at £0 based on Net Assets of £-114.6k and 2.37x industry multiple (adjusted for liquidity).
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Navartis Capital LimitedOverview
Navartis Capital Limited is a live company located in london, SW11 8EH with a Companies House number of 09836928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is
dirk hulsermann
with a 95% stake. Navartis Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£137.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Navartis Capital 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.8k, make it smaller than the average company (£2.6m)
£137.8k - Navartis Capital Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.3%)
-12% - Navartis Capital Limited
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.8%)
15.5% - Navartis Capital Limited
36.8% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (5.3%)
-48.5% - Navartis Capital Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Navartis Capital Limited
21 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Navartis Capital Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£126.8k)
£137.8k - Navartis Capital Limited
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (42 days)
11 days - Navartis Capital Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 431 days, this is slower than average (36 days)
431 days - Navartis Capital Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navartis Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Navartis Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 597.8%, this is a higher level of debt than the average (63.9%)
597.8% - Navartis Capital Limited
63.9% - Industry AVG
NAVARTIS CAPITAL LIMITED financials
EXPORT
Navartis Capital Limited's latest turnover from September 2021 is estimated at £137.8 thousand and the company has net assets of -£114.6 thousand. According to their latest financial statements, Navartis Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
137,831
65,880
71,345
200,529
89,251
Other Income Or Grants
Cost Of Sales
116,507
54,750
59,363
166,754
73,840
Gross Profit
21,324
11,130
11,983
33,776
15,411
Admin Expenses
88,125
25,232
34,384
44,791
15,477
-659
Operating Profit
-66,801
-14,102
-22,401
-11,015
-66
659
Interest Payable
297
505
176
Interest Receivable
3
3
113
65
28
Pre-Tax Profit
-66,798
-14,396
-22,905
-11,078
-1
686
Tax
-137
Profit After Tax
-66,798
-14,396
-22,905
-11,078
-1
549
Dividends Paid
Retained Profit
-66,798
-14,396
-22,905
-11,078
-1
549
Employee Costs
43,038
41,909
41,481
39,266
37,976
Number Of Employees
1
1
1
1
1
EBITDA*
-66,801
-7,374
-16,873
-7,702
628
659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
18,751
23,642
25,731
17,860
15,973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,751
23,642
25,731
17,860
15,973
Stock & work in progress
Trade Debtors
4,278
15,025
17,526
47,631
21,000
Group Debtors
Misc Debtors
17,440
36,487
Cash
6,208
30,119
22,000
misc current assets
total current assets
4,278
38,673
17,526
47,631
51,119
58,487
total assets
23,029
62,315
43,257
65,491
67,092
58,487
Bank overdraft
9,747
5,201
Bank loan
Trade Creditors
137,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,046
66,845
70,720
66,444
57,937
total current liabilities
137,658
110,046
76,592
75,921
66,444
57,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
137,658
110,046
76,592
75,921
66,444
57,937
net assets
-114,629
-47,731
-33,335
-10,430
648
550
total shareholders funds
-114,629
-47,731
-33,335
-10,430
648
550
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-66,801
-14,102
-22,401
-11,015
-66
659
Depreciation
6,728
5,528
3,313
694
Amortisation
Tax
-137
Stock
Debtors
-28,187
14,939
-30,105
26,631
-15,487
36,487
Creditors
137,658
Accruals and Deferred Income
-110,046
43,201
-3,875
4,276
8,507
57,937
Deferred Taxes & Provisions
Cash flow from operations
-11,002
20,888
9,357
-30,057
24,622
21,972
Investing Activities
capital expenditure
4,891
-4,639
-13,399
-5,200
-16,667
Change in Investments
cash flow from investments
4,891
-4,639
-13,399
-5,200
-16,667
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
-100
99
1
interest
3
-294
-505
-63
65
28
cash flow from financing
-97
-294
-505
-63
164
29
cash and cash equivalents
cash
-6,208
6,208
-30,119
8,119
22,000
overdraft
-9,747
4,546
5,201
change in cash
-6,208
15,955
-4,546
-35,320
8,119
22,000
navartis capital 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 navartis capital limited. Get real-time insights into navartis capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for navartis capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
navartis capital limited Ownership
NAVARTIS CAPITAL LIMITED group structure
Navartis Capital Limited has no subsidiary companies.
Ultimate parent company
NAVARTIS CAPITAL LIMITED
09836928
NAVARTIS CAPITAL LIMITED Shareholders
The largest shareholders in Navartis Capital Limited include Dirk Hulsermann and Philipp Emanuel Hulsermann.
dirk hulsermann
95%
philipp emanuel hulsermann
5%
navartis capital limited directors
Navartis Capital Limited currently has 1 director, Mr Dirk Huelsermann serving since Oct 2015.
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
711 scott 23 circus road west, london, SW11 8EH
Bank
-
Legal Advisor
-
navartis capital 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 navartis capital limited.
navartis capital 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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navartis capital limitedCompanies House Filings - See Documents
