First Defence Maintenance Limited

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first defence maintenance limited Company Information

Live

EstablishedMicroRapid

Company Number

06543856

Website

fdmltd.co.uk

Registered Address

99 canterbury road, whitstable, kent, CT5 4HG

Industry

Other business support service activities n.e.c.

Telephone

01843633009

Next Accounts Due

December 2025

Group Structure

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Directors

Jonathan Swift14 Years

Shareholders

jonathan swift 100%

first defence maintenance limited Estimated Valuation

£799.4k

Pomanda estimates the enterprise value of FIRST DEFENCE MAINTENANCE LIMITED at £799.4k based on Net Assets of £311.7k and 2.57x industry multiple (adjusted for liquidity).

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First Defence Maintenance Limited is a live company located in kent, CT5 4HG with a Companies House number of 06543856. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is jonathan swift with a 100% stake. First Defence Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded First Defence Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £128.1k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.8%)

EXPORT

First Defence Maintenance Limited's latest turnover from March 2024 is estimated at £128.1 thousand and the company has net assets of £311.7 thousand. According to their latest financial statements, First Defence Maintenance Limited has 1 employee and maintains cash reserves of £243.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	128,088	262,098	81,586	42,635	71,798	89,576	73,142	202,954	257,120	996,143	159,620	50,060	54,868	52,251	31,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,945	161,479	50,459	26,767	44,590	55,798	45,352	123,595	159,977	630,564	101,729	31,701	35,748	32,725	22,753
Gross Profit	47,143	100,619	31,127	15,868	27,208	33,778	27,789	79,360	97,143	365,579	57,891	18,359	19,120	19,526	8,954
Admin Expenses	1,002	7,414	-19,236	39,621	-41,252	-13,088	-13,884	53,146	87,256	352,302	57,215	15,820	17,745	15,179	11,142
Operating Profit	46,141	93,205	50,363	-23,753	68,460	46,866	41,673	26,214	9,887	13,277	676	2,539	1,375	4,347	-2,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,494	5,969	1,011	149	137	728	301	80	100	12	23	25	0	0	0
Pre-Tax Profit	55,635	99,174	51,374	-23,604	68,596	47,594	41,974	26,294	9,988	13,290	699	2,564	1,375	4,347	-2,188
Tax	-13,909	-18,843	-9,761	0	-13,033	-9,043	-7,975	-5,259	-1,997	-2,791	-161	-615	-270	-379	0
Profit After Tax	41,726	80,331	41,613	-23,604	55,563	38,551	33,999	21,035	7,990	10,499	538	1,949	1,105	3,968	-2,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0
Retained Profit	41,726	80,331	41,613	-23,604	55,563	38,551	33,999	21,035	7,990	10,499	538	1,949	1,105	1,968	-2,188
Employee Costs	46,066	43,671	41,605	40,000	39,552	38,368	36,245	35,522	107,005	284,887	70,659	34,789	34,702	34,251	35,300
Number Of Employees	1	1	1	1	1	1	1	1	3	8	2	1	1	1	1
EBITDA*	64,609	114,418	58,992	-13,613	76,157	56,754	47,892	29,058	13,492	14,120	1,690	3,676	2,210	5,379	-925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	59,950	68,950	31,799	35,353	25,537	31,887	20,206	10,122	12,423	4,425	5,268	5,808	3,885	4,720	5,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,404	41,404	41,404	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	101,354	110,354	73,203	35,353	25,537	31,887	20,206	10,122	12,423	4,425	5,268	5,808	3,885	4,720	5,657
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,695	56,580	11,851	630	0	12,753	8,678	42,616	47,485	128,449	18,270	0	640	2,725	0
Group Debtors	0	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	0
Cash	243,701	136,041	144,847	124,668	174,276	99,167	95,054	25,251	38,880	1,186	3,810	5,422	4,714	327	249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259,396	192,621	156,698	125,298	174,276	111,920	103,732	67,867	86,365	129,635	22,080	5,422	5,354	3,052	249
total assets	360,750	302,975	229,901	160,651	199,813	143,807	123,938	77,989	98,788	134,060	27,348	11,230	9,239	7,772	5,906
Bank overdraft	0	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	0
Trade Creditors	9,632	5,485	831	2,287	1,919	3,015	2,614	8,431	3,176	119,494	23,281	7,701	540	510	499
Group/Directors Accounts	138	328	268	0	0	0	0	0	51,352	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	39,309	27,217	39,188	10,264	26,190	24,651	43,734	25,967	21,704	0	0	0	7,119	6,787	6,900
total current liabilities	49,079	33,030	40,287	12,551	28,109	27,666	46,348	34,398	76,232	119,494	23,281	7,701	7,659	7,297	7,399
loans	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
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	0	0	0	0	0	0	0
provisions	0	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	0	0
total liabilities	49,079	33,030	40,287	12,551	28,109	27,666	46,348	34,398	76,232	119,494	23,281	7,701	7,659	7,297	7,399
net assets	311,671	269,945	189,614	148,100	171,704	116,141	77,590	43,591	22,556	14,566	4,067	3,529	1,580	475	-1,493
total shareholders funds	311,671	269,945	189,614	148,100	171,704	116,141	77,590	43,591	22,556	14,566	4,067	3,529	1,580	475	-1,493

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	46,141	93,205	50,363	-23,753	68,460	46,866	41,673	26,214	9,887	13,277	676	2,539	1,375	4,347	-2,188
Depreciation	18,468	21,213	8,629	10,140	7,697	9,888	6,219	2,844	3,605	843	1,014	1,137	835	1,032	1,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,909	-18,843	-9,761	0	-13,033	-9,043	-7,975	-5,259	-1,997	-2,791	-161	-615	-270	-379	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,885	44,729	11,221	630	-12,753	4,075	-33,938	-4,869	-80,964	110,179	18,270	-640	-2,085	2,725	0
Creditors	4,147	4,654	-1,456	368	-1,096	401	-5,817	5,255	-116,318	96,213	15,580	7,161	30	11	499
Accruals and Deferred Income	12,092	-11,971	28,924	-15,926	1,539	-19,083	17,767	4,263	21,704	0	0	-7,119	332	-113	6,900
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,824	43,529	65,478	-29,801	76,320	24,954	85,805	38,186	-2,155	-2,637	-1,161	3,743	4,387	2,173	6,474
Investing Activities
capital expenditure	-9,468	-58,364	-5,075	-19,956	-1,347	-21,569	-16,303	-543	-11,603	0	-474	-3,060	0	-95	-6,920
Change in Investments	0	0	41,404	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,468	-58,364	-46,479	-19,956	-1,347	-21,569	-16,303	-543	-11,603	0	-474	-3,060	0	-95	-6,920
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-190	60	268	0	0	0	0	-51,352	51,352	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-99	0	0	0	0	0	0	0	0	0	0	0	695
interest	9,494	5,969	1,011	149	137	728	301	80	100	12	23	25	0	0	0
cash flow from financing	9,304	6,029	1,180	149	137	728	301	-51,272	51,452	12	23	25	0	0	695
cash and cash equivalents
cash	107,660	-8,806	20,179	-49,608	75,109	4,113	69,803	-13,629	37,694	-2,624	-1,612	708	4,387	78	249
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	107,660	-8,806	20,179	-49,608	75,109	4,113	69,803	-13,629	37,694	-2,624	-1,612	708	4,387	78	249

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 first defence maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.

FIRST DEFENCE MAINTENANCE LIMITED group structure

First Defence Maintenance Limited has no subsidiary companies.

Ultimate parent company

FIRST DEFENCE MAINTENANCE LIMITED

06543856

FIRST DEFENCE MAINTENANCE LIMITED Shareholders

jonathan swift

100%

First Defence Maintenance Limited currently has 1 director, Mr Jonathan Swift serving since Mar 2010.

officer	country	age	start	end	role
Mr Jonathan Swift	England	54 years	Mar 2010	-	Director

P&L

March 2024

turnover

128.1k

-51%

operating profit

46.1k

gross margin

36.9%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

311.7k

+0.15%

total assets

360.8k

+0.19%

cash

243.7k

+0.79%

net assets

Total assets minus all liabilities

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company number

06543856

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

99 canterbury road, whitstable, kent, CT5 4HG

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.

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first defence maintenance limited Company Information

first defence maintenance limited Estimated Valuation

first defence maintenance limited Estimated Valuation

first defence maintenance limited Estimated Valuation

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FIRST DEFENCE MAINTENANCE LIMITED financials

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