navan labs uk limited
navan labs uk limited Company Information
Company Number
11250234
Website
http://www.navan.comRegistered Address
81-87 high holborn, london, WC1V 6DF
Industry
Travel agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
navan inc. 100%
navan labs uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAN LABS UK LIMITED at £22.9m based on a Turnover of £13.1m and 1.75x industry multiple (adjusted for size and gross margin).
navan labs uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAN LABS UK LIMITED at £7m based on an EBITDA of £584.9k and a 12.01x industry multiple (adjusted for size and gross margin).
navan labs uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAVAN LABS UK LIMITED at £8.1m based on Net Assets of £3.1m and 2.62x industry multiple (adjusted for liquidity).
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Navan Labs Uk Limited Overview
Navan Labs Uk Limited is a live company located in london, WC1V 6DF with a Companies House number of 11250234. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2018, it's largest shareholder is navan inc. with a 100% stake. Navan Labs Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
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Navan Labs Uk Limited Health Check
Pomanda's financial health check has awarded Navan Labs Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £13.1m, make it larger than the average company (£9.3m)
£13.1m - Navan Labs Uk Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (-9.6%)
49% - Navan Labs Uk Limited
-9.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.5%)
100% - Navan Labs Uk Limited
24.5% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.1%)
4.5% - Navan Labs Uk Limited
2.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (35)
60 - Navan Labs Uk Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Navan Labs Uk Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is equally as efficient (£194.1k)
£218.3k - Navan Labs Uk Limited
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Navan Labs Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Navan Labs Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Navan Labs Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Navan Labs Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a similar level of debt than the average (84.3%)
87.5% - Navan Labs Uk Limited
84.3% - Industry AVG
NAVAN LABS UK LIMITED financials
Navan Labs Uk Limited's latest turnover from January 2023 is £13.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Navan Labs Uk Limited has 60 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 13,100,272 | 10,067,027 | 5,389,718 | 3,954,062 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 13,100,272 | 10,067,027 | 5,389,718 | 3,954,062 | |
| Admin Expenses | 12,517,431 | 9,728,960 | 5,246,431 | 3,764,905 | |
| Operating Profit | 582,841 | 338,067 | 143,287 | 189,157 | |
| Interest Payable | 0 | 0 | 2,459 | 3,265 | |
| Interest Receivable | 0 | 0 | 2,348 | 2,683 | |
| Pre-Tax Profit | 582,841 | 338,067 | 143,176 | 188,575 | |
| Tax | -63,817 | -60,758 | -28,619 | -46,711 | |
| Profit After Tax | 519,024 | 277,309 | 114,557 | 141,864 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 519,024 | 277,309 | 114,557 | 141,864 | |
| Employee Costs | |||||
| Number Of Employees | 60 | 49 | 36 | 23 | 8 |
| EBITDA* | 584,914 | 338,067 | 145,316 | 190,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,585 | 0 | 0 | 2,029 | 3,839 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 75,000 | 0 | 49,950 |
| Total Fixed Assets | 1,009,585 | 1,000,000 | 75,000 | 2,029 | 53,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,905,940 | 1,312,854 | 506,172 | 87,542 | 563,462 |
| Misc Debtors | 20,507,248 | 2,879,338 | 251,920 | 280,116 | 17,394 |
| Cash | 1,456,833 | 1,115,582 | 252,132 | 211,044 | 188,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,870,021 | 5,307,774 | 1,010,224 | 578,702 | 769,288 |
| total assets | 24,879,606 | 6,307,774 | 1,085,224 | 580,731 | 823,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,355 | 29,575 | 47,013 | 40,880 | 9,952 |
| Group/Directors Accounts | 20,566,721 | 2,740,381 | 0 | 0 | 710,493 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,123,573 | 953,885 | 431,587 | 357,784 | 70,516 |
| total current liabilities | 21,776,649 | 3,723,841 | 478,600 | 398,664 | 790,961 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 653 |
| total long term liabilities | 0 | 0 | 0 | 0 | 653 |
| total liabilities | 21,776,649 | 3,723,841 | 478,600 | 398,664 | 791,614 |
| net assets | 3,102,957 | 2,583,933 | 606,624 | 182,067 | 31,463 |
| total shareholders funds | 3,102,957 | 2,583,933 | 606,624 | 182,067 | 31,463 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 582,841 | 338,067 | 143,287 | 189,157 | |
| Depreciation | 2,073 | 0 | 2,029 | 1,810 | 1,174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -63,817 | -60,758 | -28,619 | -46,711 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,220,996 | 4,359,100 | 465,434 | 367,658 | 630,806 |
| Creditors | 56,780 | -17,438 | 6,133 | 40,880 | 9,952 |
| Accruals and Deferred Income | 169,688 | 522,298 | 73,803 | 357,784 | 70,516 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 653 |
| Cash flow from operations | -17,473,431 | -3,576,931 | -268,801 | 175,262 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,826,340 | 2,740,381 | 0 | 0 | 710,493 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -111 | -582 | |
| cash flow from financing | 17,826,340 | 4,440,381 | 309,889 | 39,621 | |
| cash and cash equivalents | |||||
| cash | 341,251 | 863,450 | 41,088 | 211,044 | 188,432 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 341,251 | 863,450 | 41,088 | 211,044 | 188,432 |
navan labs uk limited Credit Report and Business Information
Navan Labs Uk Limited Competitor Analysis
Perform a competitor analysis for navan labs uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
navan labs uk limited Ownership
NAVAN LABS UK LIMITED group structure
Navan Labs Uk Limited has no subsidiary companies.
Ultimate parent company
NAVAN INC
#0111052
1 parent
NAVAN LABS UK LIMITED
11250234
navan labs uk limited directors
Navan Labs Uk Limited currently has 5 directors. The longest serving directors include Mr Ram Bartov (Sep 2020) and Mr Thomas Tuchscherer (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ram Bartov | United States | 53 years | Sep 2020 | - | Director |
| Mr Thomas Tuchscherer | United States | 51 years | Sep 2020 | - | Director |
| Ms Rachel Whitehead | United States | 43 years | Mar 2022 | - | Director |
| Hoi Liu | United Kingdom | 43 years | Jun 2022 | - | Director |
| Mr Howard Baik | United States | 50 years | Aug 2023 | - | Director |
P&L
January 2023turnover
13.1m
+30%
operating profit
582.8k
+72%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.1m
+0.2%
total assets
24.9m
+2.94%
cash
1.5m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
navan labs uk limited company details
company number
11250234
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2018
age
6
accounts
Small Company
ultimate parent company
previous names
tripactions limited (February 2023)
incorporated
UK
address
81-87 high holborn, london, WC1V 6DF
last accounts submitted
January 2023
navan labs 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 navan labs uk limited.
navan labs uk limited Companies House Filings - See Documents
| date | description | view/download |
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