defend-london limited
defend-london limited Company Information
Company Number
09418461
Next Accounts
57 days late
Shareholders
nordic kolektive investment limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
10 park place cheetham hill, manchester, M4 4EY
Website
dfnd.co.ukdefend-london limited Estimated Valuation
Pomanda estimates the enterprise value of DEFEND-LONDON LIMITED at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
defend-london limited Estimated Valuation
Pomanda estimates the enterprise value of DEFEND-LONDON LIMITED at £0 based on an EBITDA of £-369.6k and a 4x industry multiple (adjusted for size and gross margin).
defend-london limited Estimated Valuation
Pomanda estimates the enterprise value of DEFEND-LONDON LIMITED at £505.4k based on Net Assets of £243.1k and 2.08x industry multiple (adjusted for liquidity).
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Defend-london Limited Overview
Defend-london Limited is a live company located in manchester, M4 4EY with a Companies House number of 09418461. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2015, it's largest shareholder is nordic kolektive investment limited with a 100% stake. Defend-london Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Defend-london Limited Health Check
Pomanda's financial health check has awarded Defend-London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£16.2m)
- Defend-london Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.1%)
- Defend-london Limited
4.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Defend-london Limited
30.5% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.3%)
- Defend-london Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
- Defend-london Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Defend-london Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £312k, this is equally as efficient (£334k)
- Defend-london Limited
£334k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
- Defend-london Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (38 days)
- Defend-london Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is in line with average (126 days)
- Defend-london Limited
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Defend-london Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (59.4%)
84% - Defend-london Limited
59.4% - Industry AVG
DEFEND-LONDON LIMITED financials
Defend-London Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £243.1 thousand. According to their latest financial statements, we estimate that Defend-London Limited has 10 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 8 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,930 | 59,438 | 77,497 | 101,310 | 57,063 | 21,496 | 0 |
| Intangible Assets | 0 | 0 | 521 | 2,208 | 3,895 | 5,583 | 500 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 21,930 | 59,959 | 79,705 | 105,205 | 62,646 | 21,996 | 0 |
| Stock & work in progress | 649,461 | 363,452 | 40,000 | 40,000 | 25,000 | 135,727 | 66,835 | 0 |
| Trade Debtors | 243,302 | 470,507 | 314,010 | 48,262 | 235,363 | 679,478 | 117,639 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 615,242 | 687,861 | 944,472 | 397,896 | 215,670 | 161,082 | 2,450 | 2,994 |
| Cash | 9,038 | 284,378 | 491,100 | 67,899 | 295 | 72,354 | 20,815 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,517,043 | 1,806,198 | 1,789,582 | 554,057 | 476,328 | 1,048,641 | 207,739 | 2,999 |
| total assets | 1,517,043 | 1,828,128 | 1,849,541 | 633,762 | 581,533 | 1,111,287 | 229,735 | 2,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,124 | 0 | 0 | 5 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 987,882 | 1,095,664 | 615,594 | 225,278 | 421,232 | 728,379 | 199,034 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 22,745 | 0 | 0 | 0 |
| other current liabilities | 280,794 | 120,735 | 617,613 | 380,387 | 104,542 | 115,213 | 24,952 | 14,159 |
| total current liabilities | 1,268,676 | 1,216,399 | 1,233,207 | 605,665 | 554,643 | 843,592 | 223,986 | 14,164 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,270 | 5,270 | 5,270 | 5,270 | 8,331 | 11,903 | 1,321 | 0 |
| total long term liabilities | 5,270 | 5,270 | 5,270 | 5,270 | 8,331 | 11,903 | 1,321 | 0 |
| total liabilities | 1,273,946 | 1,221,669 | 1,238,477 | 610,935 | 562,974 | 855,495 | 225,307 | 14,164 |
| net assets | 243,097 | 606,459 | 611,064 | 22,827 | 18,559 | 255,792 | 4,428 | -11,165 |
| total shareholders funds | 243,097 | 606,459 | 611,064 | 22,827 | 18,559 | 255,792 | 4,428 | -11,165 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,971 | 28,298 | 24,985 | 8,271 | 4,309 | 0 | ||
| Amortisation | 0 | 0 | 1,687 | 1,687 | 1,688 | 1,167 | 0 | 0 |
| Tax | ||||||||
| Stock | 286,009 | 323,452 | 0 | 15,000 | -110,727 | 68,892 | 66,835 | 0 |
| Debtors | -299,824 | -100,114 | 812,324 | -4,875 | -389,527 | 720,471 | 117,095 | 2,994 |
| Creditors | -107,782 | 480,070 | 390,316 | -195,954 | -307,147 | 529,345 | 199,034 | 0 |
| Accruals and Deferred Income | 160,059 | -496,878 | 237,226 | 275,845 | -10,671 | 90,261 | 10,793 | 14,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,061 | -3,572 | 10,582 | 1,321 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -22,745 | 22,745 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -275,340 | -206,722 | 423,201 | 67,604 | -72,059 | 51,539 | 20,810 | 5 |
| overdraft | 0 | 0 | 0 | -6,124 | 6,124 | 0 | -5 | 5 |
| change in cash | -275,340 | -206,722 | 423,201 | 73,728 | -78,183 | 51,539 | 20,815 | 0 |
defend-london limited Credit Report and Business Information
Defend-london Limited Competitor Analysis
Perform a competitor analysis for defend-london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
defend-london limited Ownership
DEFEND-LONDON LIMITED group structure
Defend-London Limited has no subsidiary companies.
Ultimate parent company
DEFEND-LONDON LIMITED
09418461
defend-london limited directors
Defend-London Limited currently has 2 directors. The longest serving directors include Mr Pramod Ampar (Jan 2022) and Mr Bharat Bhushun (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pramod Ampar | England | 41 years | Jan 2022 | - | Director |
| Mr Bharat Bhushun | India | 56 years | Jan 2022 | - | Director |
P&L
March 2023turnover
3.1m
-11%
operating profit
-369.6k
0%
gross margin
30.6%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
243.1k
-0.6%
total assets
1.5m
-0.17%
cash
9k
-0.97%
net assets
Total assets minus all liabilities
defend-london limited company details
company number
09418461
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
10 park place cheetham hill, manchester, M4 4EY
Bank
-
Legal Advisor
-
defend-london 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 found 2 charges/mortgages relating to defend-london limited. Currently there are 1 open charges and 1 have been satisfied in the past.
defend-london 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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defend-london limited Companies House Filings - See Documents
| date | description | view/download |
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