Pomanda estimates the enterprise value of DEF SOFTWARE LIMITED at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
def software limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DEF SOFTWARE LIMITED at £1.4m based on an EBITDA of £297.3k and a 4.82x industry multiple (adjusted for size and gross margin).
def software limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DEF SOFTWARE LIMITED at £2.1m based on Net Assets of £878.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Def Software LimitedOverview
Def Software Limited is a live company located in sunderland, SR5 3NZ with a Companies House number of 06813292. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2009, it's largest shareholder is
def holdings limited
with a 100% stake. Def Software Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Def Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.9m)
£1.7m - Def Software Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
12% - Def Software Limited
10.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Def Software Limited
72% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (3.9%)
16.9% - Def Software Limited
3.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (35)
20 - Def Software Limited
35 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Def Software Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£120.3k)
£85.5k - Def Software Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (59 days)
40 days - Def Software Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Def Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Def Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (18 weeks)
102 weeks - Def Software Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (59.8%)
27.4% - Def Software Limited
59.8% - Industry AVG
DEF SOFTWARE LIMITED financials
EXPORT
Def Software Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £878.4 thousand. According to their latest financial statements, Def Software Limited has 20 employees and maintains cash reserves of £649.7 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
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,710,779
1,187,872
1,254,045
1,218,306
840,033
766,627
615,029
686,291
542,722
346,934
1,195,877
513,086
169,488
552,259
526,107
Other Income Or Grants
Cost Of Sales
478,988
341,786
340,394
337,032
218,258
196,668
165,552
182,125
137,878
85,882
305,987
128,030
40,956
126,441
152,488
Gross Profit
1,231,791
846,085
913,651
881,274
621,775
569,959
449,477
504,166
404,844
261,053
889,890
385,056
128,533
425,818
373,619
Admin Expenses
941,933
825,603
972,785
586,772
442,190
378,600
466,976
387,309
423,302
320,746
835,469
349,062
116,528
450,063
273,200
Operating Profit
289,858
20,482
-59,134
294,502
179,585
191,359
-17,499
116,857
-18,458
-59,693
54,421
35,994
12,005
-24,245
100,419
Interest Payable
Interest Receivable
27,990
16,886
3,221
410
286
1,113
227
63
141
89
46
139
183
181
95
Pre-Tax Profit
317,848
37,368
-55,913
294,911
179,872
192,472
-17,272
116,920
-18,317
-59,604
54,466
36,133
12,188
-24,064
100,514
Tax
-79,462
-7,100
-56,033
-34,176
-36,570
-23,384
-12,527
-8,672
-3,169
-28,144
Profit After Tax
238,386
30,268
-55,913
238,878
145,696
155,902
-17,272
93,536
-18,317
-59,604
41,939
27,461
9,019
-24,064
72,370
Dividends Paid
Retained Profit
238,386
30,268
-55,913
238,878
145,696
155,902
-17,272
93,536
-18,317
-59,604
41,939
27,461
9,019
-24,064
72,370
Employee Costs
1,358,297
1,246,574
1,034,887
846,415
629,009
604,062
531,211
512,664
377,903
214,339
645,207
259,670
102,982
293,971
286,800
Number Of Employees
20
19
17
15
11
10
9
9
7
4
12
5
2
6
6
EBITDA*
297,331
31,706
-49,234
300,276
181,404
192,896
-16,205
117,686
-9,866
-52,022
60,658
42,983
19,012
-22,308
100,541
* 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
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
5,180
9,426
15,632
22,503
9,453
3,304
2,626
3,920
20,889
22,165
17,336
14,738
20,522
9,941
2,077
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,180
9,426
15,632
22,503
9,453
3,304
2,626
3,920
20,889
22,165
17,336
14,738
20,522
9,941
2,077
Stock & work in progress
Trade Debtors
192,144
119,938
182,957
216,276
139,053
123,126
82,097
108,943
81,078
63,669
213,699
92,030
30,543
98,063
91,306
Group Debtors
346,228
263,697
195,418
140,265
98,628
70,508
13,459
Misc Debtors
15,140
11,616
14,356
20,437
18,626
8,814
19,010
29,158
7,729
204
271
442
Cash
649,704
416,583
378,050
480,772
338,279
234,102
62,711
28,037
22,098
34,204
1,384
16,883
38,671
34,495
37,812
misc current assets
1,287
total current assets
1,204,503
811,834
770,781
857,750
594,586
436,550
177,277
166,138
110,905
97,873
215,083
109,117
69,485
133,000
129,118
total assets
1,209,683
821,260
786,413
880,253
604,039
439,854
179,903
170,058
131,794
120,038
232,419
123,855
90,007
142,941
131,195
Bank overdraft
Bank loan
Trade Creditors
33,581
10,120
6,471
13,875
4,270
4,226
8,176
9,320
48,069
102,087
35,982
28,438
92,507
58,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
330,274
145,849
163,552
203,823
161,562
153,846
50,469
19,402
69,352
total current liabilities
330,274
179,430
173,672
210,294
175,437
158,116
54,695
27,578
78,672
48,069
102,087
35,982
28,438
92,507
58,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
984
1,791
2,970
4,275
1,796
628
4,178
4,708
3,467
2,947
4,104
1,988
436
total long term liabilities
984
1,791
2,970
4,275
1,796
628
4,178
4,708
3,467
2,947
4,104
1,988
436
total liabilities
331,258
181,221
176,642
214,569
177,233
158,744
54,695
27,578
82,850
52,777
105,554
38,929
32,542
94,495
58,685
net assets
878,425
640,039
609,771
665,684
426,806
281,110
125,208
142,480
48,944
67,261
126,865
84,926
57,465
48,446
72,510
total shareholders funds
878,425
640,039
609,771
665,684
426,806
281,110
125,208
142,480
48,944
67,261
126,865
84,926
57,465
48,446
72,510
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
289,858
20,482
-59,134
294,502
179,585
191,359
-17,499
116,857
-18,458
-59,693
54,421
35,994
12,005
-24,245
100,419
Depreciation
7,473
11,224
9,900
5,774
1,819
1,537
1,294
829
8,592
7,671
6,237
6,989
7,007
1,937
122
Amortisation
Tax
-79,462
-7,100
-56,033
-34,176
-36,570
-23,384
-12,527
-8,672
-3,169
-28,144
Stock
Debtors
158,261
2,520
15,753
120,671
53,859
87,882
-23,535
49,294
25,138
-150,030
121,465
61,420
-67,691
7,199
91,306
Creditors
-33,581
23,461
3,649
-7,404
9,605
44
-3,950
-1,144
-38,749
-54,018
66,105
7,544
-64,069
34,258
58,249
Accruals and Deferred Income
184,425
-17,703
-40,271
42,261
7,716
103,377
31,067
-49,950
69,352
Deferred Taxes & Provisions
-807
-1,179
-1,305
2,479
1,168
628
-4,178
-530
1,241
520
-1,157
2,116
1,552
436
Cash flow from operations
209,645
26,665
-102,914
160,908
111,858
172,493
34,447
-10,264
-4,931
45,231
-6,709
-20,722
21,581
6,303
39,776
Investing Activities
capital expenditure
-3,227
-5,018
-3,029
-18,824
-7,968
-2,215
16,140
-7,316
-12,500
-8,835
-1,205
-17,588
-9,801
-2,199
Change in Investments
cash flow from investments
-3,227
-5,018
-3,029
-18,824
-7,968
-2,215
16,140
-7,316
-12,500
-8,835
-1,205
-17,588
-9,801
-2,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
140
interest
27,990
16,886
3,221
410
286
1,113
227
63
141
89
46
139
183
181
95
cash flow from financing
27,990
16,886
3,221
410
286
1,113
227
63
141
89
46
139
183
181
235
cash and cash equivalents
cash
233,121
38,533
-102,722
142,493
104,177
171,391
34,674
5,939
-12,106
32,820
-15,499
-21,788
4,176
-3,317
37,812
overdraft
change in cash
233,121
38,533
-102,722
142,493
104,177
171,391
34,674
5,939
-12,106
32,820
-15,499
-21,788
4,176
-3,317
37,812
def software limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for def software limited. Get real-time insights into def software limited's credit score, group structure and payment trends.
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def software limited Ownership
DEF SOFTWARE LIMITED group structure
Def Software Limited has no subsidiary companies.
Ultimate parent company
DEF SOFTWARE LIMITED
06813292
DEF SOFTWARE LIMITED Shareholders
The sole shareholder of Def Software Limited is Def Holdings Limited.
def holdings limited
100%
def software limited directors
Def Software Limited currently has 4 directors.
The longest serving directors include
Mr David Frame (Feb 2009) and
Mrs Emma Frame (Jun 2016).
62012 - Business and domestic software development
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APPLAUSE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
washington business centre, turbine way, sunderland, SR5 3NZ
Bank
-
Legal Advisor
-
def software 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 did not find charges/mortgages relating to def software limited.
def software 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.
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def software limitedCompanies House Filings - See Documents
