navac international limited

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navac international limited Company Information

Share NAVAC INTERNATIONAL LIMITED

Company Number

13099138

Directors

Clare Lago

James Lago

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Shareholders

cavan investments limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ

Website

-

navac international limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Navac International Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Navac International Limited

- - Industry AVG

production

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

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

Employees

with 39 employees, this is below the industry average (87)

39 - Navac International Limited

87 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £116.4k, this is more efficient (£68.5k)

£116.4k - Navac International Limited

£68.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover4,539,0972,393,573700,515
Other Income Or Grants
Cost Of Sales1,610,248864,096291,321
Gross Profit2,928,8491,529,476409,195
Admin Expenses2,820,2491,911,9301,014,192
Operating Profit108,600-382,454-604,997
Interest Payable
Interest Receivable8,4919,5351,356
Pre-Tax Profit117,091-372,919-603,641
Tax-29,273
Profit After Tax87,818-372,919-603,641
Dividends Paid
Retained Profit87,818-372,919-603,641
Employee Costs915,280822,620318,347
Number Of Employees393716
EBITDA*365,239-163,313-577,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets316,970462,459333,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets316,970462,459333,222
Stock & work in progress11,41510,2488,387
Trade Debtors156,17368,743
Group Debtors
Misc Debtors369,702126,306414,452
Cash236,44887,002361,685
misc current assets
total current assets773,738292,299784,524
total assets1,090,708754,7581,117,746
Bank overdraft
Bank loan
Trade Creditors 295,957221,695302,737
Group/Directors Accounts843,4401,066,741909,559
other short term finances
hp & lease commitments
other current liabilities793,948442,782483,318
total current liabilities1,933,3451,731,2181,695,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions46,00525,673
total long term liabilities46,00525,673
total liabilities1,979,3501,731,2181,721,287
net assets-888,642-976,460-603,541
total shareholders funds-888,642-976,460-603,541
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit108,600-382,454-604,997
Depreciation256,639219,14127,534
Amortisation
Tax-29,273
Stock1,1671,8618,387
Debtors330,826-219,403414,452
Creditors74,262-81,042302,737
Accruals and Deferred Income351,166-40,536483,318
Deferred Taxes & Provisions46,005-25,67325,673
Cash flow from operations475,406-93,022-188,574
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-223,301157,182909,559
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,4919,5351,356
cash flow from financing-214,810166,717911,015
cash and cash equivalents
cash149,446-274,683361,685
overdraft
change in cash149,446-274,683361,685

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
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Navac International Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

NAVAC INTERNATIONAL LIMITED

13099138

NAVAC INTERNATIONAL LIMITED Shareholders

cavan investments limited 100%

navac international limited directors

Navac International Limited currently has 3 directors. The longest serving directors include Mrs Clare Lago (Dec 2020) and Mr James Lago (Dec 2020).

officercountryagestartendrole
Mrs Clare Lago61 years Dec 2020- Director
Mr James LagoEngland27 years Dec 2020- Director
Mr Ian LagoEngland59 years Dec 2021- Director

P&L

March 2024

turnover

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 2024

net assets

-888.6k

-0.09%

total assets

1.1m

+0.45%

cash

236.4k

+1.72%

net assets

Total assets minus all liabilities

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navac international limited company details

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

-

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.

Click to start generating capital raising & share issue transactions for NAVAC INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

navac international limited Companies House Filings - See Documents

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