navigator ip limited

2

navigator ip limited Company Information

Share NAVIGATOR IP LIMITED
Live 
YoungMicroRapid

Company Number

12059343

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

Industry

Publishing of computer games

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

William Moore5 Years

Robert Leon5 Years

Shareholders

nodding frog limited 100%

navigator ip limited Estimated Valuation

£97

Pomanda estimates the enterprise value of NAVIGATOR IP LIMITED at £97 based on a Turnover of £356 and 0.27x industry multiple (adjusted for size and gross margin).

navigator ip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAVIGATOR IP LIMITED at £0 based on an EBITDA of £-150 and a 1.81x industry multiple (adjusted for size and gross margin).

navigator ip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAVIGATOR IP LIMITED at £0 based on Net Assets of £-149 and 1.42x industry multiple (adjusted for liquidity).

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Navigator Ip Limited Overview

Navigator Ip Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 12059343. It operates in the publishing of computer games sector, SIC Code 58210. Founded in June 2019, it's largest shareholder is nodding frog limited with a 100% stake. Navigator Ip Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.3 with rapid growth in recent years.

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Navigator Ip Limited Health Check

Pomanda's financial health check has awarded Navigator Ip Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £356.3, make it smaller than the average company (£15.4m)

£356.3 - Navigator Ip Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 227%, show it is growing at a faster rate (25.5%)

227% - Navigator Ip Limited

25.5% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (42.2%)

22.6% - Navigator Ip Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -42.1% make it less profitable than the average company (4.6%)

-42.1% - Navigator Ip Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Navigator Ip Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)

£71.8k - Navigator Ip Limited

£71.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.3, this is less efficient (£290.3k)

£356.3 - Navigator Ip Limited

£290.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (24 days)

1 days - Navigator Ip Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (19 days)

198 days - Navigator Ip Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Navigator Ip Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Navigator Ip Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15000%, this is a higher level of debt than the average (59.2%)

15000% - Navigator Ip Limited

59.2% - Industry AVG

NAVIGATOR IP LIMITED financials

EXPORTms excel logo

Navigator Ip Limited's latest turnover from March 2023 is estimated at £356 and the company has net assets of -£149. According to their latest financial statements, we estimate that Navigator Ip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover3560010
Other Income Or Grants0000
Cost Of Sales276009
Gross Profit80001
Admin Expenses230000
Operating Profit-150001
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-150001
Tax0000
Profit After Tax-150001
Dividends Paid0000
Retained Profit-150001
Employee Costs71,7800061,214
Number Of Employees1111
EBITDA*-150001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors1111
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets1111
total assets1111
Bank overdraft0000
Bank loan0000
Trade Creditors 150000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities150000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities150000
net assets-149111
total shareholders funds-149111
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-150001
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0001
Creditors150000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

navigator ip 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 navigator ip limited. Get real-time insights into navigator ip limited's credit score, group structure and payment trends.

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Navigator Ip Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for navigator ip limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

navigator ip limited Ownership

NAVIGATOR IP LIMITED group structure

Navigator Ip Limited has no subsidiary companies.

Ultimate parent company

1 parent

NAVIGATOR IP LIMITED

12059343

NAVIGATOR IP LIMITED Shareholders

nodding frog limited 100%

navigator ip limited directors

Navigator Ip Limited currently has 2 directors. The longest serving directors include Mr William Moore (Jun 2019) and Mr Robert Leon (Jun 2019).

officercountryagestartendrole
Mr William MooreUnited Kingdom57 years Jun 2019- Director
Mr Robert LeonUnited Kingdom38 years Jun 2019- Director

P&L

March 2023

turnover

356.3

0%

operating profit

-150

0%

gross margin

22.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-149

-150%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

navigator ip limited company details

company number

12059343

Type

Private limited with Share Capital

industry

58210 - Publishing of computer games

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

22 friars street, sudbury, suffolk, CO10 2AA

Bank

-

Legal Advisor

-

navigator ip 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 navigator ip limited.

charges

navigator ip limited Companies House Filings - See Documents

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