defend
defend Company Information
Company Number
10037212
Website
www.nationalparkrescue.orgRegistered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
defend Estimated Valuation
Pomanda estimates the enterprise value of DEFEND at £398.7k based on a Turnover of £339.9k and 1.17x industry multiple (adjusted for size and gross margin).
defend Estimated Valuation
Pomanda estimates the enterprise value of DEFEND at £0 based on an EBITDA of £-60.7k and a 10.73x industry multiple (adjusted for size and gross margin).
defend Estimated Valuation
Pomanda estimates the enterprise value of DEFEND at £188.4k based on Net Assets of £55.2k and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Defend Overview
Defend is a live company located in london, NW3 5JS with a Companies House number of 10037212. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2016, it's largest shareholder is unknown. Defend is a young, micro sized company, Pomanda has estimated its turnover at £339.9k with low growth in recent years.
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Defend Health Check
Pomanda's financial health check has awarded Defend a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £339.9k, make it smaller than the average company (£1.6m)
£339.9k - Defend
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Defend
7.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Defend
64.9% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (19.9%)
-24.3% - Defend
19.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
- Defend
39 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Defend
£21k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is equally as efficient (£59.6k)
- Defend
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Defend
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Defend
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Defend
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (157 weeks)
68 weeks - Defend
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a higher level of debt than the average (10.3%)
40.7% - Defend
10.3% - Industry AVG
DEFEND financials
Defend's latest turnover from December 2022 is £339.9 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, we estimate that Defend has 6 employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 339,873 | 422,737 | 171,508 | 326,181 | 363,014 | 122,845 | 39,201 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -79,834 | 131,888 | -64,533 | 37,321 | -4,223 | 33,311 | 1,294 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -79,834 | 131,888 | -64,533 | 37,321 | -4,223 | 33,311 | 1,294 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -79,834 | 131,888 | -64,533 | 37,321 | -4,223 | 33,311 | 1,294 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,793 | 63,874 | 15,306 | 31,412 | 21,737 | 31,398 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,793 | 63,874 | 15,306 | 31,412 | 21,737 | 31,398 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,569 | 1,111 | 0 | 0 | 0 | 0 | 6,800 |
| Cash | 49,779 | 117,326 | 14,534 | 48,477 | 19,946 | 11,292 | 81 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,348 | 118,437 | 14,534 | 48,477 | 19,946 | 11,292 | 6,881 |
| total assets | 93,141 | 182,311 | 29,840 | 79,889 | 41,683 | 42,690 | 6,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,917 | 47,253 | 26,670 | 12,186 | 11,301 | 8,085 | 5,587 |
| total current liabilities | 37,917 | 47,253 | 26,670 | 12,186 | 11,301 | 8,085 | 5,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,917 | 47,253 | 26,670 | 12,186 | 11,301 | 8,085 | 5,587 |
| net assets | 55,224 | 135,058 | 3,170 | 67,703 | 30,382 | 34,605 | 1,294 |
| total shareholders funds | 55,224 | 135,058 | 3,170 | 67,703 | 30,382 | 34,605 | 1,294 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 22,081 | 13,977 | 16,106 | 16,106 | 9,661 | 7,245 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 458 | 1,111 | 0 | 0 | 0 | -6,800 | 6,800 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,336 | 20,583 | 14,484 | 885 | 3,216 | 2,498 | 5,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||
| cash | -67,547 | 102,792 | -33,943 | 28,531 | 8,654 | 11,211 | 81 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,547 | 102,792 | -33,943 | 28,531 | 8,654 | 11,211 | 81 |
defend Credit Report and Business Information
Defend Competitor Analysis
Perform a competitor analysis for defend by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
defend Ownership
DEFEND group structure
Defend has no subsidiary companies.
Ultimate parent company
DEFEND
10037212
defend directors
Defend currently has 4 directors. The longest serving directors include Mr Mark Hiley (Mar 2016) and Mr James Lorenz (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hiley | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mr James Lorenz | 45 years | Mar 2016 | - | Director | |
| Mr Kamran Mahdavi | England | 47 years | Mar 2016 | - | Director |
| Dr Niall McCann | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
December 2022turnover
339.9k
-20%
operating profit
-82.8k
0%
gross margin
65%
-20.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
55.2k
-0.59%
total assets
93.1k
-0.49%
cash
49.8k
-0.58%
net assets
Total assets minus all liabilities
defend company details
company number
10037212
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
national park rescue (July 2024)
last accounts submitted
December 2022
address
regina house 124 finchley road, london, NW3 5JS
accountant
JENNIFER POPE
auditor
-
defend 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 defend.
defend Companies House Filings - See Documents
| date | description | view/download |
|---|
