Management consultancy activities (other than financial management)
+1
Registered Address
14 st. agathas close, telford, TF1 3QP
Website
-
difcon1 ltdEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of DIFCON1 LTD at £11.3k based on a Turnover of £27.5k and 0.41x industry multiple (adjusted for size and gross margin).
difcon1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIFCON1 LTD at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
difcon1 ltdEstimated Valuation
£272
Pomanda estimates the enterprise value of DIFCON1 LTD at £272 based on Net Assets of £89 and 3.06x industry multiple (adjusted for liquidity).
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Difcon1 LtdOverview
Difcon1 Ltd is a live company located in telford, TF1 3QP with a Companies House number of 13827609. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is
david ferriday
with a 100% stake. Difcon1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£27.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Difcon1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£656.5k)
£27.5k - Difcon1 Ltd
£656.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Difcon1 Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (68.7%)
28.5% - Difcon1 Ltd
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Difcon1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Difcon1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Difcon1 Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£125.6k)
£27.5k - Difcon1 Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
173 days - Difcon1 Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (31 days)
241 days - Difcon1 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Difcon1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Difcon1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55%)
99.3% - Difcon1 Ltd
55% - Industry AVG
DIFCON1 LTD financials
EXPORT
Difcon1 Ltd's latest turnover from March 2024 is estimated at £27.5 thousand and the company has net assets of £89. According to their latest financial statements, we estimate that Difcon1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
27,472
24,548
Other Income Or Grants
Cost Of Sales
19,651
16,883
Gross Profit
7,821
7,665
Admin Expenses
7,821
7,555
Operating Profit
110
Interest Payable
Interest Receivable
Pre-Tax Profit
110
Tax
-21
Profit After Tax
89
Dividends Paid
Retained Profit
89
Employee Costs
49,656
49,442
Number Of Employees
1
1
EBITDA*
110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,082
13,082
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,082
13,082
total assets
13,082
13,082
Bank overdraft
Bank loan
Trade Creditors
12,993
12,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,993
12,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,993
12,993
net assets
89
89
total shareholders funds
89
89
Mar 2024
Mar 2023
Operating Activities
Operating Profit
110
Depreciation
Amortisation
Tax
-21
Stock
Debtors
13,082
Creditors
12,993
Accruals and Deferred Income
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
overdraft
change in cash
difcon1 ltd 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 difcon1 ltd. Get real-time insights into difcon1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for difcon1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
difcon1 ltd Ownership
DIFCON1 LTD group structure
Difcon1 Ltd has no subsidiary companies.
Ultimate parent company
DIFCON1 LTD
13827609
DIFCON1 LTD Shareholders
The sole shareholder of Difcon1 Ltd is David Ferriday.
david ferriday
100%
difcon1 ltd directors
Difcon1 Ltd currently has 1 director, Mr David Ferriday serving since Jan 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
89
0%
total assets
13.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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difcon1 ltd company details
company number
13827609
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 st. agathas close, telford, TF1 3QP
Bank
-
Legal Advisor
-
difcon1 ltd 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 difcon1 ltd.
difcon1 ltd 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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difcon1 ltdCompanies House Filings - See Documents
