Disclaimer Limited

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disclaimer limited Company Information

Live

EstablishedMicroLow

Company Number

05897232

Website

www.onlinedisclaimer.com

Registered Address

summit house, 170 finchley road, london, NW3 6BP

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

126 days late

Group Structure

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Directors

Walter Reed18 Years

Valerie Reed18 Years

Shareholders

walter james reed 70%

valerie jacqueline reed 30%

disclaimer limited Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of DISCLAIMER LIMITED at £68.8k based on a Turnover of £139k and 0.49x industry multiple (adjusted for size and gross margin).

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Disclaimer Limited is a live company located in london, NW3 6BP with a Companies House number of 05897232. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2006, it's largest shareholder is walter james reed with a 70% stake. Disclaimer Limited is a established, micro sized company, Pomanda has estimated its turnover at £139k with low growth in recent years.

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Pomanda's financial health check has awarded Disclaimer Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £139k, make it smaller than the average company (£781.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)

EXPORT

Disclaimer Limited's latest turnover from August 2022 is estimated at £139 thousand and the company has net assets of £336. According to their latest financial statements, Disclaimer Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	139,045	117,301	152,511	126,421	120,039	122,343	110,599	75,557	69,025	80,232	63,734	65,083	46,318	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,560	96,465	122,972	101,891	96,155	97,135	86,619	59,227	54,789	62,521	49,842	50,542	35,357	0
Gross Profit	26,485	20,836	29,539	24,530	23,884	25,208	23,981	16,330	14,236	17,711	13,892	14,541	10,961	0
Admin Expenses	27,100	21,819	27,474	24,722	23,929	25,010	23,938	16,252	14,552	18,121	13,869	-490	-54,620	58,036
Operating Profit	-615	-983	2,065	-192	-45	198	43	78	-316	-410	23	15,031	65,581	-58,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	48	81	122	120	125	127	90	35	10
Pre-Tax Profit	-615	-983	2,065	-192	-45	246	124	200	-196	-285	150	15,122	65,615	-58,026
Tax	0	0	-392	0	0	-47	-25	-40	0	0	-36	-3,932	-18,372	0
Profit After Tax	-615	-983	1,673	-192	-45	199	99	160	-196	-285	114	11,190	47,243	-58,026
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-615	-983	1,673	-192	-45	199	99	160	-196	-285	114	11,190	47,243	-58,026
Employee Costs	56,851	55,594	52,455	53,500	51,239	49,208	26,497	26,363	25,926	25,830	25,623	25,420	24,597	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-615	-983	2,065	-192	-45	198	43	78	-316	-410	23	24,951	76,001	-47,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,920	20,340
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,920	20,340
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,240	36,014	45,144	35,845	33,646	35,891	0	0	0	0	0	0	4,113	6,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	38,537	26,288	22,511	25,502	24,434	26,275	9,825	3,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,240	36,014	45,144	35,845	33,646	35,891	38,537	26,288	22,511	25,502	24,434	26,275	13,938	10,023
total assets	43,240	36,014	45,144	35,845	33,646	35,891	38,537	26,288	22,511	25,502	24,434	26,275	23,858	30,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,904	35,063	43,210	35,584	33,193	35,393	38,228	26,078	22,461	25,256	23,912	25,867	34,640	81,112
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,904	35,063	43,210	35,584	33,193	35,393	38,228	26,078	22,461	25,256	23,912	25,867	34,640	81,112
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	7,276
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	7,276
total liabilities	42,904	35,063	43,210	35,584	33,193	35,393	38,228	26,078	22,461	25,256	23,912	25,867	34,640	88,388
net assets	336	951	1,934	261	453	498	309	210	50	246	522	408	-10,782	-58,025
total shareholders funds	336	951	1,934	261	453	498	309	210	50	246	522	408	-10,782	-58,025

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-615	-983	2,065	-192	-45	198	43	78	-316	-410	23	15,031	65,581	-58,036
Depreciation	0	0	0	0	0	0	0	0	0	0	0	9,920	10,420	10,420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-392	0	0	-47	-25	-40	0	0	-36	-3,932	-18,372	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,226	-9,130	9,299	2,199	-2,245	35,891	0	0	0	0	0	-4,113	-1,926	6,039
Creditors	7,841	-8,147	7,626	2,391	-2,200	-2,835	12,150	3,617	-2,795	1,344	-1,955	-8,773	-46,472	81,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-38,575	12,168	3,655	-3,111	934	-1,968	16,359	13,083	27,457
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,760
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	-7,276	7,276
share issue	0	0	0	0	0	-10	0	0	0	9	0	0	0	1
interest	0	0	0	0	0	48	81	122	120	125	127	90	35	10
cash flow from financing	0	0	0	0	0	38	81	122	120	134	127	90	-7,241	7,287
cash and cash equivalents
cash	0	0	0	0	0	-38,537	12,249	3,777	-2,991	1,068	-1,841	16,450	5,841	3,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-38,537	12,249	3,777	-2,991	1,068	-1,841	16,450	5,841	3,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for disclaimer limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

DISCLAIMER LIMITED group structure

Disclaimer Limited has no subsidiary companies.

Ultimate parent company

DISCLAIMER LIMITED

05897232

DISCLAIMER LIMITED Shareholders

walter james reed	70%
valerie jacqueline reed	30%

Disclaimer Limited currently has 2 directors. The longest serving directors include Mr Walter Reed (Aug 2006) and Ms Valerie Reed (Aug 2006).

officer	country	age	start	end	role
Mr Walter Reed	United Kingdom	72 years	Aug 2006	-	Director
Ms Valerie Reed		69 years	Aug 2006	-	Director

P&L

August 2022

turnover

139k

+19%

operating profit

-615

gross margin

19.1%

+7.23%

turnover

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

Balance Sheet

August 2022

net assets

336

-0.65%

total assets

43.2k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

05897232

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2022

address

summit house, 170 finchley road, london, NW3 6BP

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 disclaimer limited.

disclaimer limited Company Information

disclaimer limited Estimated Valuation

disclaimer limited Estimated Valuation

disclaimer limited Estimated Valuation

Disclaimer Limited Overview

Disclaimer Limited Health Check

DISCLAIMER LIMITED financials

disclaimer limited Credit Report and Business Information

Disclaimer Limited Competitor Analysis

disclaimer limited Ownership

disclaimer limited directors

disclaimer limited company details

disclaimer limited Charges & Mortgages

disclaimer limited Companies House Filings - See Documents