3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
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navac international limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of NAVAC INTERNATIONAL LIMITED at £4.9m based on a Turnover of £4.5m and 1.08x industry multiple (adjusted for size and gross margin).
navac international limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NAVAC INTERNATIONAL LIMITED at £1.5m based on an EBITDA of £365.2k and a 4.19x industry multiple (adjusted for size and gross margin).
navac international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAVAC INTERNATIONAL LIMITED at £0 based on Net Assets of £-888.6k and 2.17x industry multiple (adjusted for liquidity).
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Navac International LimitedOverview
Navac International Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 13099138. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2020, it's largest shareholder is
cavan investments limited
with a 100% stake. Navac International Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Navac International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£5.3m)
£4.5m - Navac International Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Navac International Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Navac International Limited
64.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.2%)
2.4% - Navac International Limited
8.2% - Industry AVG
Employees
with 39 employees, this is below the industry average (87)
39 - Navac International Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Navac International Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£68.5k)
£116.4k - Navac International Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
12 days - Navac International Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
67 days - Navac International Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Navac International Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Navac International Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.5%, this is a higher level of debt than the average (72.8%)
181.5% - Navac International Limited
72.8% - Industry AVG
NAVAC INTERNATIONAL LIMITED financials
EXPORT
Navac International Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of -£888.6 thousand. According to their latest financial statements, Navac International Limited has 39 employees and maintains cash reserves of £236.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
4,539,097
2,393,573
700,515
Other Income Or Grants
Cost Of Sales
1,610,248
864,096
291,321
Gross Profit
2,928,849
1,529,476
409,195
Admin Expenses
2,820,249
1,911,930
1,014,192
Operating Profit
108,600
-382,454
-604,997
Interest Payable
Interest Receivable
8,491
9,535
1,356
Pre-Tax Profit
117,091
-372,919
-603,641
Tax
-29,273
Profit After Tax
87,818
-372,919
-603,641
Dividends Paid
Retained Profit
87,818
-372,919
-603,641
Employee Costs
915,280
822,620
318,347
Number Of Employees
39
37
16
EBITDA*
365,239
-163,313
-577,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
316,970
462,459
333,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
316,970
462,459
333,222
Stock & work in progress
11,415
10,248
8,387
Trade Debtors
156,173
68,743
Group Debtors
Misc Debtors
369,702
126,306
414,452
Cash
236,448
87,002
361,685
misc current assets
total current assets
773,738
292,299
784,524
total assets
1,090,708
754,758
1,117,746
Bank overdraft
Bank loan
Trade Creditors
295,957
221,695
302,737
Group/Directors Accounts
843,440
1,066,741
909,559
other short term finances
hp & lease commitments
other current liabilities
793,948
442,782
483,318
total current liabilities
1,933,345
1,731,218
1,695,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46,005
25,673
total long term liabilities
46,005
25,673
total liabilities
1,979,350
1,731,218
1,721,287
net assets
-888,642
-976,460
-603,541
total shareholders funds
-888,642
-976,460
-603,541
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
108,600
-382,454
-604,997
Depreciation
256,639
219,141
27,534
Amortisation
Tax
-29,273
Stock
1,167
1,861
8,387
Debtors
330,826
-219,403
414,452
Creditors
74,262
-81,042
302,737
Accruals and Deferred Income
351,166
-40,536
483,318
Deferred Taxes & Provisions
46,005
-25,673
25,673
Cash flow from operations
475,406
-93,022
-188,574
Investing Activities
capital expenditure
-111,150
-348,378
-360,756
Change in Investments
cash flow from investments
-111,150
-348,378
-360,756
Financing Activities
Bank loans
Group/Directors Accounts
-223,301
157,182
909,559
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,491
9,535
1,356
cash flow from financing
-214,810
166,717
911,015
cash and cash equivalents
cash
149,446
-274,683
361,685
overdraft
change in cash
149,446
-274,683
361,685
navac international 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 navac international limited. Get real-time insights into navac international limited's credit score, group structure and payment trends.
Perform a competitor analysis for navac international limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
navac international limited Ownership
NAVAC INTERNATIONAL LIMITED group structure
Navac International Limited has no subsidiary companies.
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
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Legal Advisor
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navac international 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 found 2 charges/mortgages relating to navac international limited. Currently there are 2 open charges and 0 have been satisfied in the past.
navac international 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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navac international limitedCompanies House Filings - See Documents
