Defence Support International Limited

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defence support international limited Company Information

Live

MatureSmallHealthy

Company Number

02774285

Website

www.defencesupport.com

Registered Address

the rivendell centre, white horse lane, maldon, essex, CM9 5QP

Industry

Agents specialised in the sale of other particular products

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

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Telephone

01462445544

Next Accounts Due

December 2024

Group Structure

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Directors

Umran Khan1 Years

Saima Khan1 Years

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Shareholders

umran khan 50%

saima khan 50%

defence support international limited Estimated Valuation

£505.5k

Pomanda estimates the enterprise value of DEFENCE SUPPORT INTERNATIONAL LIMITED at £505.5k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).

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Defence Support International Limited is a live company located in maldon, CM9 5QP with a Companies House number of 02774285. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1992, it's largest shareholder is umran khan with a 50% stake. Defence Support International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Defence Support International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

EXPORT

Defence Support International Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £105.1 thousand. According to their latest financial statements, Defence Support International Limited has 2 employees and maintains cash reserves of £166.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,121,747	607,850	964,293	901,217	2,171,431	1,791,117	990,986	1,370,288	2,066,432	3,528,473	2,102,483	2,781,788	8,336,818	2,100,242	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	849,953	464,649	743,599	702,005	1,675,363	1,395,768	770,355	1,054,961	1,561,582	2,697,215	1,642,587	2,179,985	6,492,478	1,653,846	0
Gross Profit	271,795	143,200	220,694	199,211	496,068	395,349	220,631	315,326	504,850	831,259	459,896	601,803	1,844,340	446,396	0
Admin Expenses	141,530	466,445	107,538	313,651	525,020	440,510	265,902	260,119	706,175	932,720	643,844	787,088	1,825,159	464,014	-1,493,528
Operating Profit	130,265	-323,245	113,156	-114,440	-28,952	-45,161	-45,271	55,207	-201,325	-101,461	-183,948	-185,285	19,181	-17,618	1,493,528
Interest Payable	0	0	0	0	3,203	5,438	4,307	6,420	5,520	2,488	3,448	1,959	0	0	0
Interest Receivable	6,618	10,041	714	161	689	27	110	55	51	162	306	494	1,347	2,401	1,358
Pre-Tax Profit	136,883	-313,204	113,870	-114,279	-31,466	-50,572	-49,469	48,843	-206,794	-103,787	-187,090	-186,750	20,528	-15,217	1,494,886
Tax	-26,008	0	-21,635	0	0	0	0	-9,768	0	0	0	0	-5,337	0	-418,568
Profit After Tax	110,875	-313,204	92,235	-114,279	-31,466	-50,572	-49,469	39,074	-206,794	-103,787	-187,090	-186,750	15,191	-15,217	1,076,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,875	-313,204	92,235	-114,279	-31,466	-50,572	-49,469	39,074	-206,794	-103,787	-187,090	-186,750	15,191	-15,217	1,076,318
Employee Costs	104,489	152,734	262,145	361,533	357,042	351,173	339,282	291,165	334,431	595,834	355,467	496,275	1,319,368	389,956	0
Number Of Employees	2	3	5	7	7	7	7	6	7	13	8	11	30	9	0
EBITDA*	139,856	-320,881	118,891	-105,072	-25,706	-34,944	-33,767	69,303	-184,642	-84,633	-166,257	-168,558	33,422	8,469	1,524,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,972	11,563	9,285	13,486	22,105	207,669	215,316	226,026	466,111	481,856	494,415	501,914	270,745	272,548	257,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,972	11,563	9,285	13,486	22,105	207,669	215,316	226,026	466,111	481,856	494,415	501,914	270,745	272,548	257,077
Stock & work in progress	73,785	85,944	140,927	160,616	225,281	249,682	203,688	220,767	264,104	254,216	279,701	254,174	392,781	293,928	274,409
Trade Debtors	206,596	123,682	139,601	59,777	252,920	237,963	57,890	217,671	293,210	544,302	305,004	529,035	1,602,293	326,737	326,515
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,330	2,184	12,334	286,740	24,387	96,472	120,673	53,255	16,491	0	0	0	0	0	0
Cash	166,465	144,956	428,822	142,681	178,818	5,007	2,241	41,631	2,071	18,463	46,494	76,100	121,376	417,445	543,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	548,176	356,766	721,684	649,814	681,406	589,124	384,492	533,324	575,876	816,981	631,199	859,309	2,116,450	1,038,110	1,144,060
total assets	559,148	368,329	730,969	663,300	703,511	796,793	599,808	759,350	1,041,987	1,298,837	1,125,614	1,361,223	2,387,195	1,310,658	1,401,137
Bank overdraft	0	0	0	0	0	94,899	66,237	66,293	103,909	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,667	42,384	82,996	58,041	333,603	176,473	64,306	115,098	314,527	545,713	253,001	287,592	1,273,972	213,871	294,674
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,358	331,697	339,388	388,058	37,151	162,086	54,771	112,668	105,220	0	0	0	0	0	0
total current liabilities	454,025	374,081	422,384	446,099	370,754	433,458	185,314	294,059	523,656	545,713	253,001	287,592	1,273,972	213,871	294,674
loans	0	0	0	0	0	0	0	0	35,222	30,729	45,829	60,268	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	55,711	86,824	86,824	86,824	0	0	0
provisions	0	0	1,133	1,984	3,261	2,373	2,960	4,288	5,469	6,848	7,450	6,939	6,873	5,628	87
total long term liabilities	0	0	1,133	1,984	3,261	2,373	2,960	4,288	96,402	124,401	140,103	154,031	6,873	5,628	87
total liabilities	454,025	374,081	423,517	448,083	374,015	435,831	188,274	298,347	620,058	670,114	393,104	441,623	1,280,845	219,499	294,761
net assets	105,123	-5,752	307,452	215,217	329,496	360,962	411,534	461,003	421,929	628,723	732,510	919,600	1,106,350	1,091,159	1,106,376
total shareholders funds	105,123	-5,752	307,452	215,217	329,496	360,962	411,534	461,003	421,929	628,723	732,510	919,600	1,106,350	1,091,159	1,106,376

	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	130,265	-323,245	113,156	-114,440	-28,952	-45,161	-45,271	55,207	-201,325	-101,461	-183,948	-185,285	19,181	-17,618	1,493,528
Depreciation	591	2,364	5,735	9,368	3,246	10,217	11,504	14,096	16,683	16,828	17,691	16,727	14,241	26,087	30,932
Amortisation	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,008	0	-21,635	0	0	0	0	-9,768	0	0	0	0	-5,337	0	-418,568
Stock	-12,159	-54,983	-19,689	-64,665	-24,401	45,994	-17,079	-43,337	9,888	-25,485	25,527	-138,607	98,853	19,519	274,409
Debtors	182,060	-26,069	-194,582	69,210	-57,128	155,872	-92,363	-38,775	-234,601	239,298	-224,031	-1,073,258	1,275,556	222	326,515
Creditors	171,283	-40,612	24,955	-275,562	157,130	112,167	-50,792	-199,429	-231,186	292,712	-34,591	-986,380	1,060,101	-80,803	294,674
Accruals and Deferred Income	-91,339	-7,691	-48,670	350,907	-124,935	107,315	-57,897	7,448	105,220	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,133	-851	-1,277	888	-587	-1,328	-1,181	-1,379	-602	511	66	1,245	5,541	87
Cash flow from operations	23,891	-289,265	286,961	-35,549	88,906	-17,915	-34,342	-51,515	-87,274	-6,336	-1,833	56,993	-284,978	-86,534	799,729
Investing Activities
capital expenditure	-9,000	-4,642	-1,534	-749	182,318	-2,570	-794	225,989	-938	-4,269	-10,192	-247,896	-12,438	-41,558	-288,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,000	-4,642	-1,534	-749	182,318	-2,570	-794	225,989	-938	-4,269	-10,192	-247,896	-12,438	-41,558	-288,009
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-35,222	4,493	-15,100	-14,439	60,268	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-55,711	-31,113	0	0	86,824	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,058
interest	6,618	10,041	714	161	-2,514	-5,411	-4,197	-6,365	-5,469	-2,326	-3,142	-1,465	1,347	2,401	1,358
cash flow from financing	6,618	10,041	714	161	-2,514	-5,411	-4,197	-97,298	-32,089	-17,426	-17,581	145,627	1,347	2,401	31,416
cash and cash equivalents
cash	21,509	-283,866	286,141	-36,137	173,811	2,766	-39,390	39,560	-16,392	-28,031	-29,606	-45,276	-296,069	-125,691	543,136
overdraft	0	0	0	0	-94,899	28,662	-56	-37,616	103,909	0	0	0	0	0	0
change in cash	21,509	-283,866	286,141	-36,137	268,710	-25,896	-39,334	77,176	-120,301	-28,031	-29,606	-45,276	-296,069	-125,691	543,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEFENCE SUPPORT INTERNATIONAL LIMITED group structure

Defence Support International Limited has no subsidiary companies.

Ultimate parent company

DEFENCE SUPPORT INTERNATIONAL LIMITED

02774285

DEFENCE SUPPORT INTERNATIONAL LIMITED Shareholders

umran khan	50%
saima khan	50%

Defence Support International Limited currently has 3 directors. The longest serving directors include Mr Umran Khan (Aug 2022) and Mrs Saima Khan (Aug 2022).

officer	country	age	start	end	role
Mr Umran Khan	United Kingdom	51 years	Aug 2022	-	Director
Mrs Saima Khan	United Kingdom	45 years	Aug 2022	-	Director
Mrs Saima Khan	England	45 years	Aug 2022	-	Director

P&L

March 2023

turnover

1.1m

+85%

operating profit

130.3k

gross margin

24.3%

+2.85%

turnover

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

Balance Sheet

March 2023

net assets

105.1k

-19.28%

total assets

559.1k

+0.52%

cash

166.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

02774285

Type

Private limited with Share Capital

industry

84220 - Defence activities

46180 - Agents specialised in the sale of other particular products

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

December 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

globe media limited (July 1993)

incorporated

address

the rivendell centre, white horse lane, maldon, essex, CM9 5QP

last accounts submitted

March 2023

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 12 charges/mortgages relating to defence support international limited. Currently there are 1 open charges and 11 have been satisfied in the past.

defence support international limited Company Information

defence support international limited Estimated Valuation

defence support international limited Estimated Valuation

defence support international limited Estimated Valuation

Defence Support International Limited Overview

Defence Support International Limited Health Check

DEFENCE SUPPORT INTERNATIONAL LIMITED financials

defence support international limited Credit Report and Business Information

Defence Support International Limited Competitor Analysis

defence support international limited Ownership

defence support international limited directors

defence support international limited company details

defence support international limited Charges & Mortgages

defence support international limited Companies House Filings - See Documents