global navigation line limited
global navigation line limited Company Information
Company Number
11717988
Next Accounts
143 days late
Directors
Shareholders
rizwan ahmad majeed
Group Structure
View All
Industry
Cargo handling for water transport activities of division 50
Registered Address
city gate house, 246-250 romford road, london, E7 9HZ
Website
www.gnlgroup.netglobal navigation line limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL NAVIGATION LINE LIMITED at £23k based on a Turnover of £46.5k and 0.49x industry multiple (adjusted for size and gross margin).
global navigation line limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL NAVIGATION LINE LIMITED at £1k based on an EBITDA of £443 and a 2.35x industry multiple (adjusted for size and gross margin).
global navigation line limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL NAVIGATION LINE LIMITED at £21.1k based on Net Assets of £11.9k and 1.77x industry multiple (adjusted for liquidity).
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Global Navigation Line Limited Overview
Global Navigation Line Limited is a live company located in london, E7 9HZ with a Companies House number of 11717988. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in December 2018, it's largest shareholder is rizwan ahmad majeed with a 100% stake. Global Navigation Line Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.5k with high growth in recent years.
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Global Navigation Line Limited Health Check
Pomanda's financial health check has awarded Global Navigation Line Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£10.5m)
- Global Navigation Line Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
- Global Navigation Line Limited
2.3% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.1%)
- Global Navigation Line Limited
24.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.5%)
- Global Navigation Line Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Global Navigation Line Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Global Navigation Line Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£246.9k)
- Global Navigation Line Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (37 days)
- Global Navigation Line Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Global Navigation Line Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Navigation Line Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Navigation Line Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (63.2%)
43.1% - Global Navigation Line Limited
63.2% - Industry AVG
GLOBAL NAVIGATION LINE LIMITED financials
Global Navigation Line Limited's latest turnover from December 2022 is estimated at £46.5 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Global Navigation Line Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 7,808 | 9,210 | 10,122 | 2,044 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,808 | 9,210 | 10,122 | 2,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,115 | 8,661 | 7,862 | 7,472 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,115 | 8,661 | 7,862 | 7,472 |
| total assets | 20,923 | 17,871 | 17,984 | 9,516 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 911 | 1,213 | 1,111 | 1,148 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 911 | 1,213 | 1,111 | 1,148 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,116 | 5,121 | 6,524 | 6,373 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,116 | 5,121 | 6,524 | 6,373 |
| total liabilities | 9,027 | 6,334 | 7,635 | 7,521 |
| net assets | 11,896 | 11,537 | 10,349 | 1,995 |
| total shareholders funds | 11,896 | 11,537 | 10,349 | 1,995 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,454 | 799 | 390 | 7,472 |
| Creditors | -302 | 102 | -37 | 1,148 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,995 | -1,403 | 151 | 6,373 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
global navigation line limited Credit Report and Business Information
Global Navigation Line Limited Competitor Analysis
Perform a competitor analysis for global navigation line limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
global navigation line limited Ownership
GLOBAL NAVIGATION LINE LIMITED group structure
Global Navigation Line Limited has no subsidiary companies.
Ultimate parent company
GLOBAL NAVIGATION LINE LIMITED
11717988
global navigation line limited directors
Global Navigation Line Limited currently has 1 director, Mr Rizwan Majeed serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Majeed | England | 42 years | Dec 2022 | - | Director |
P&L
December 2022turnover
46.5k
+58%
operating profit
443.2
0%
gross margin
14.8%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.9k
+0.03%
total assets
20.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global navigation line limited company details
company number
11717988
Type
Private limited with Share Capital
industry
52241 - Cargo handling for water transport activities of division 50
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
city gate house, 246-250 romford road, london, E7 9HZ
Bank
-
Legal Advisor
-
global navigation line 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 global navigation line limited.
global navigation line 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 GLOBAL NAVIGATION LINE LIMITED. This can take several minutes, an email will notify you when this has completed.
global navigation line limited Companies House Filings - See Documents
| date | description | view/download |
|---|
