disclosesure limited
disclosesure limited Company Information
Company Number
07477609
Next Accounts
Feb 2025
Shareholders
ian james holroyd
david john holroyd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
monometer house rectory grove, leigh-on-sea, SS9 2HN
Website
www.disclosesure.co.ukdisclosesure limited Estimated Valuation
Pomanda estimates the enterprise value of DISCLOSESURE LIMITED at £212.6k based on a Turnover of £326.9k and 0.65x industry multiple (adjusted for size and gross margin).
disclosesure limited Estimated Valuation
Pomanda estimates the enterprise value of DISCLOSESURE LIMITED at £0 based on an EBITDA of £-2.3k and a 4.55x industry multiple (adjusted for size and gross margin).
disclosesure limited Estimated Valuation
Pomanda estimates the enterprise value of DISCLOSESURE LIMITED at £35.1k based on Net Assets of £15.4k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Disclosesure Limited Overview
Disclosesure Limited is a live company located in leigh-on-sea, SS9 2HN with a Companies House number of 07477609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is ian james holroyd with a 55% stake. Disclosesure Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Disclosesure Limited Health Check
Pomanda's financial health check has awarded Disclosesure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £326.9k, make it smaller than the average company (£5.2m)
- Disclosesure Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Disclosesure Limited
5.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Disclosesure Limited
44.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.9%)
- Disclosesure Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Disclosesure Limited
31 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Disclosesure Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is equally as efficient (£163.4k)
- Disclosesure Limited
£163.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Disclosesure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Disclosesure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disclosesure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (20 weeks)
85 weeks - Disclosesure Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (62.8%)
25.2% - Disclosesure Limited
62.8% - Industry AVG
DISCLOSESURE LIMITED financials
Disclosesure Limited's latest turnover from May 2023 is estimated at £326.9 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Disclosesure Limited has 2 employees and maintains cash reserves of £8.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 319 | 228 | 560 | 250 | 1,400 | 2,826 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 12,031 | 13,531 | 15,031 | 17,931 | 16,646 | 13,946 | 11,637 | 8,260 | ||||
| Cash | 8,555 | 8,880 | 9,709 | 7,422 | 4,549 | 1,533 | 3,591 | 6,802 | 3,610 | 4,087 | 2,589 | 1,127 |
| misc current assets | ||||||||||||
| total current assets | 20,586 | 22,411 | 24,740 | 25,353 | 21,514 | 15,707 | 15,788 | 15,312 | 5,010 | 6,913 | 2,589 | 1,127 |
| total assets | 20,586 | 22,411 | 24,740 | 25,353 | 21,514 | 15,707 | 15,788 | 15,312 | 5,010 | 6,913 | 2,589 | 1,127 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,712 | 3,199 | 7,234 | 7,354 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,181 | 5,132 | 6,997 | 6,152 | 5,529 | 4,956 | 4,440 | 3,896 | ||||
| total current liabilities | 5,181 | 5,132 | 6,997 | 6,152 | 5,529 | 4,956 | 4,440 | 3,896 | 1,712 | 3,199 | 7,234 | 7,354 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,181 | 5,132 | 6,997 | 6,152 | 5,529 | 4,956 | 4,440 | 3,896 | 1,712 | 3,199 | 7,234 | 7,354 |
| net assets | 15,405 | 17,279 | 17,743 | 19,201 | 15,985 | 10,751 | 11,348 | 11,416 | 3,298 | 3,714 | -4,645 | -6,227 |
| total shareholders funds | 15,405 | 17,279 | 17,743 | 19,201 | 15,985 | 10,751 | 11,348 | 11,416 | 3,298 | 3,714 | -4,645 | -6,227 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,500 | -1,500 | -2,900 | 966 | 2,791 | 1,977 | 3,687 | 7,110 | -1,426 | 2,826 | ||
| Creditors | -1,712 | -1,487 | -4,035 | -120 | 7,354 | |||||||
| Accruals and Deferred Income | 49 | -1,865 | 845 | 623 | 573 | 516 | 544 | 3,896 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -325 | -829 | 2,287 | 2,873 | 3,016 | -2,058 | -3,211 | 3,192 | -477 | 1,498 | 1,462 | 1,127 |
| overdraft | ||||||||||||
| change in cash | -325 | -829 | 2,287 | 2,873 | 3,016 | -2,058 | -3,211 | 3,192 | -477 | 1,498 | 1,462 | 1,127 |
disclosesure limited Credit Report and Business Information
Disclosesure Limited Competitor Analysis
Perform a competitor analysis for disclosesure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
disclosesure limited Ownership
DISCLOSESURE LIMITED group structure
Disclosesure Limited has no subsidiary companies.
Ultimate parent company
DISCLOSESURE LIMITED
07477609
disclosesure limited directors
Disclosesure Limited currently has 2 directors. The longest serving directors include Mr David Holroyd (Dec 2010) and Mr Ian Holroyd (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holroyd | United Kingdom | 79 years | Dec 2010 | - | Director |
| Mr Ian Holroyd | England | 48 years | Dec 2010 | - | Director |
P&L
May 2023turnover
326.9k
+10%
operating profit
-2.3k
0%
gross margin
44.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.4k
-0.11%
total assets
20.6k
-0.08%
cash
8.6k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
disclosesure limited company details
company number
07477609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
monometer house rectory grove, leigh-on-sea, SS9 2HN
Bank
-
Legal Advisor
-
disclosesure 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 disclosesure limited.
disclosesure 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.
Click to start generating capital raising & share issue transactions for DISCLOSESURE LIMITED. This can take several minutes, an email will notify you when this has completed.
disclosesure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
