naviya ltd
naviya ltd Company Information
Company Number
12681955
Next Accounts
Mar 2025
Shareholders
zaphar naviya
yasin naviya
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 swallowfields, blackburn, BB1 8NR
Website
-naviya ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIYA LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
naviya ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIYA LTD at £91.9k based on an EBITDA of £21.4k and a 4.29x industry multiple (adjusted for size and gross margin).
naviya ltd Estimated Valuation
Pomanda estimates the enterprise value of NAVIYA LTD at £44.7k based on Net Assets of £19.7k and 2.27x industry multiple (adjusted for liquidity).
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Naviya Ltd Overview
Naviya Ltd is a live company located in blackburn, BB1 8NR with a Companies House number of 12681955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2020, it's largest shareholder is zaphar naviya with a 50% stake. Naviya Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Naviya Ltd Health Check
Pomanda's financial health check has awarded Naviya Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Naviya Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Naviya Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naviya Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30087 weeks, this is more cash available to meet short term requirements (45 weeks)
- - Naviya Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (45.2%)
- - Naviya Ltd
- - Industry AVG
NAVIYA LTD financials
Naviya Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Naviya Ltd has no employees and maintains cash reserves of £208.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 131,357 | 131,357 | 131,357 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 131,357 | 131,357 | 131,357 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 208,296 | 119,341 | 3,651 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 208,296 | 119,341 | 3,651 |
| total assets | 339,653 | 250,698 | 135,008 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 360 | 3,438 | 825 |
| total current liabilities | 360 | 3,438 | 825 |
| loans | 319,577 | 227,076 | 132,099 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 319,577 | 227,076 | 132,099 |
| total liabilities | 319,937 | 230,514 | 132,924 |
| net assets | 19,716 | 20,184 | 2,084 |
| total shareholders funds | 19,716 | 20,184 | 2,084 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,078 | 2,613 | 825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 92,501 | 94,977 | 132,099 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 88,955 | 115,690 | 3,651 |
| overdraft | 0 | 0 | 0 |
| change in cash | 88,955 | 115,690 | 3,651 |
naviya ltd Credit Report and Business Information
Naviya Ltd Competitor Analysis
Perform a competitor analysis for naviya ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in BB1 area or any other competitors across 12 key performance metrics.
naviya ltd Ownership
NAVIYA LTD group structure
Naviya Ltd has no subsidiary companies.
Ultimate parent company
NAVIYA LTD
12681955
naviya ltd directors
Naviya Ltd currently has 2 directors. The longest serving directors include Mr Yasin Naviya (Jun 2020) and Mr Zaphar Naviya (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasin Naviya | England | 48 years | Jun 2020 | - | Director |
| Mr Zaphar Naviya | United Kingdom | 46 years | Jun 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
21.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.7k
-0.02%
total assets
339.7k
+0.35%
cash
208.3k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
naviya ltd company details
company number
12681955
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 swallowfields, blackburn, BB1 8NR
Bank
-
Legal Advisor
-
naviya ltd 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 naviya ltd.
naviya ltd 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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naviya ltd Companies House Filings - See Documents
| date | description | view/download |
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