
Company Number
13099138
Next Accounts
Dec 2025
Shareholders
cavan investments limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-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).
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).
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 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£5.3m)
- 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%)
- Navac International Limited
64.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.2%)
- 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)
- Navac International Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£68.5k)
- Navac International Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- Navac International Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
- Navac International Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 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'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 | |||
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 | 39 | 37 | 16 |
EBITDA* |
* 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 | |||
Depreciation | 256,639 | 219,141 | 27,534 |
Amortisation | |||
Tax | |||
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 | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 149,446 | -274,683 | 361,685 |
overdraft | |||
change in cash | 149,446 | -274,683 | 361,685 |
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 group structure
Navac International Limited has no subsidiary companies.
Ultimate parent company
1 parent
NAVAC INTERNATIONAL LIMITED
13099138
Navac International Limited currently has 3 directors. The longest serving directors include Mrs Clare Lago (Dec 2020) and Mr James Lago (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Clare Lago | 61 years | Dec 2020 | - | Director | |
Mr James Lago | England | 27 years | Dec 2020 | - | Director |
Mr Ian Lago | England | 59 years | Dec 2021 | - | Director |
P&L
March 2024turnover
4.5m
+90%
operating profit
108.6k
0%
gross margin
64.6%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-888.6k
-0.09%
total assets
1.1m
+0.45%
cash
236.4k
+1.72%
net assets
Total assets minus all liabilities
Similar Companies
company number
13099138
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
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.
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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