first defence information security limited
first defence information security limited Company Information
Company Number
06831635
Website
www.firstdefenceis.comRegistered Address
86-90 paul street, london, EC2A 4NE
Industry
Investigation activities
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Sharon Conheady15 Years
Shareholders
sharon elizabeth conheady 100%
first defence information security limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST DEFENCE INFORMATION SECURITY LIMITED at £516.7k based on a Turnover of £654.4k and 0.79x industry multiple (adjusted for size and gross margin).
first defence information security limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST DEFENCE INFORMATION SECURITY LIMITED at £0 based on an EBITDA of £-136.8k and a 4.25x industry multiple (adjusted for size and gross margin).
first defence information security limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST DEFENCE INFORMATION SECURITY LIMITED at £581.7k based on Net Assets of £253.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Defence Information Security Limited Overview
First Defence Information Security Limited is a live company located in london, EC2A 4NE with a Companies House number of 06831635. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2009, it's largest shareholder is sharon elizabeth conheady with a 100% stake. First Defence Information Security Limited is a established, small sized company, Pomanda has estimated its turnover at £654.4k with high growth in recent years.
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First Defence Information Security Limited Health Check
Pomanda's financial health check has awarded First Defence Information Security 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £654.4k, make it in line with the average company (£774.4k)
- First Defence Information Security Limited
£774.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
- First Defence Information Security Limited
3.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (59.3%)
- First Defence Information Security Limited
59.3% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (7.1%)
- First Defence Information Security Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - First Defence Information Security Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- First Defence Information Security Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £654.4k, this is more efficient (£92.8k)
- First Defence Information Security Limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (59 days)
- First Defence Information Security Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Defence Information Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Defence Information Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Defence Information Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (48.2%)
12% - First Defence Information Security Limited
48.2% - Industry AVG
FIRST DEFENCE INFORMATION SECURITY LIMITED financials
First Defence Information Security Limited's latest turnover from May 2023 is estimated at £654.4 thousand and the company has net assets of £253.9 thousand. According to their latest financial statements, First Defence Information Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,918 | 137,044 | 170,099 | 379,561 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 86,369 | 62,954 | 68,994 | 62,642 | ||||||||||
| Gross Profit | 75,549 | 74,090 | 101,105 | 316,919 | ||||||||||
| Admin Expenses | 14,492 | 28,243 | 79,970 | 195,627 | ||||||||||
| Operating Profit | 61,057 | 45,847 | 21,135 | 121,292 | ||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | 19 | ||||||||||
| Pre-Tax Profit | 61,057 | 45,847 | 21,135 | 121,311 | ||||||||||
| Tax | -11,601 | -9,093 | -4,227 | -24,409 | ||||||||||
| Profit After Tax | 49,456 | 36,754 | 16,908 | 96,902 | ||||||||||
| Dividends Paid | 27,000 | 35,000 | 31,000 | 140,000 | ||||||||||
| Retained Profit | 22,456 | 1,754 | -14,092 | -43,098 | ||||||||||
| Employee Costs | 9,792 | 22,140 | 73,632 | 181,450 | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 61,057 | 45,847 | 21,135 | 121,292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1,071 | 5,172 | 6,059 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 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 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1,071 | 5,172 | 6,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,447 | 476,600 | 93,427 | 129,313 | 22,460 | 22,460 | 0 | 26,145 | 44,451 | 53,432 | 87,365 | 38,892 | 25,544 | 44,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,016 | 1,016 | 1,016 | 1,016 | 0 | 1,016 | 1,016 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 290,404 | 50,178 | 47,634 | 14,590 | 51,848 | 3,807 | 28,697 | 51,105 | 46,878 | 96,119 | 160,456 | 61,179 |
| misc current assets | 0 | 0 | 0 | 0 | 2,312 | 5,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,447 | 476,600 | 384,847 | 180,507 | 73,422 | 43,914 | 51,848 | 30,968 | 74,164 | 104,537 | 134,243 | 135,011 | 186,000 | 105,438 |
| total assets | 288,449 | 476,602 | 384,847 | 180,507 | 73,422 | 43,914 | 51,848 | 30,968 | 74,164 | 104,538 | 134,244 | 136,082 | 191,172 | 111,497 |
| Bank overdraft | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31,860 | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | 3,187 | 59,402 | 90,523 | 93,103 | 73,568 | 63,075 |
| 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 | 99,485 | 67,601 | 31,072 | 26,995 | 57,385 | 38,259 | 68,939 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 31,860 | 104,250 | 72,366 | 35,837 | 31,760 | 62,150 | 43,024 | 72,126 | 59,402 | 90,523 | 93,103 | 73,568 | 63,075 |
| 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 | 34,588 | 54,072 | 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 |
| total long term liabilities | 34,588 | 54,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,588 | 85,932 | 104,250 | 72,366 | 35,837 | 31,760 | 62,150 | 43,024 | 72,126 | 59,402 | 90,523 | 93,103 | 73,568 | 63,075 |
| net assets | 253,861 | 390,670 | 280,597 | 108,141 | 37,585 | 12,154 | -10,302 | -12,056 | 2,038 | 45,136 | 43,721 | 42,979 | 117,604 | 48,422 |
| total shareholders funds | 253,861 | 390,670 | 280,597 | 108,141 | 37,585 | 12,154 | -10,302 | -12,056 | 2,038 | 45,136 | 43,721 | 42,979 | 117,604 | 48,422 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 61,057 | 45,847 | 21,135 | 121,292 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070 | 4,101 | 4,100 | 3,030 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,601 | -9,093 | -4,227 | -24,409 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -188,153 | 382,157 | -35,886 | 106,853 | 0 | 23,476 | -27,161 | -18,306 | -7,965 | -33,933 | 48,473 | 13,348 | -18,715 | 44,259 |
| Creditors | -31,860 | 27,096 | 0 | 0 | 0 | 0 | 0 | 1,577 | -56,215 | -31,121 | -2,580 | 19,535 | 10,493 | 63,075 |
| Accruals and Deferred Income | 0 | -99,485 | 31,884 | 36,529 | 4,077 | -30,390 | 19,126 | -30,680 | 68,939 | 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 | -4,410 | 83,041 | 6,111 | 117,572 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -19,484 | 54,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 19 | |||||||||||||
| cash flow from financing | 19 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -290,404 | 240,226 | 2,544 | 33,044 | -37,258 | 48,041 | -24,890 | -22,408 | 4,227 | -49,241 | -64,337 | 99,277 | 61,179 |
| overdraft | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -290,403 | 240,226 | 2,544 | 33,044 | -37,258 | 48,041 | -24,891 | -22,408 | 4,227 | -49,241 | -64,337 | 99,277 | 61,179 |
first defence information security limited Credit Report and Business Information
First Defence Information Security Limited Competitor Analysis
Perform a competitor analysis for first defence information security limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
first defence information security limited Ownership
FIRST DEFENCE INFORMATION SECURITY LIMITED group structure
First Defence Information Security Limited has no subsidiary companies.
Ultimate parent company
FIRST DEFENCE INFORMATION SECURITY LIMITED
06831635
first defence information security limited directors
First Defence Information Security Limited currently has 1 director, Miss Sharon Conheady serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sharon Conheady | United Kingdom | 45 years | Jun 2009 | - | Director |
P&L
May 2023turnover
654.4k
-25%
operating profit
-136.8k
0%
gross margin
32.5%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
253.9k
-0.35%
total assets
288.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
first defence information security limited company details
company number
06831635
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
80300 - Investigation activities
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
first defence information security 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 first defence information security limited.
first defence information security limited Companies House Filings - See Documents
| date | description | view/download |
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