well-safe defender limited
well-safe defender limited Company Information
Company Number
SC725393
Website
-Registered Address
28 albyn place, aberdeen, AB10 1YL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
guardian mw & l limited 100%
well-safe defender limited Estimated Valuation
Pomanda estimates the enterprise value of WELL-SAFE DEFENDER LIMITED at £46.9k based on a Turnover of £139k and 0.34x industry multiple (adjusted for size and gross margin).
well-safe defender limited Estimated Valuation
Pomanda estimates the enterprise value of WELL-SAFE DEFENDER LIMITED at £0 based on an EBITDA of £-30k and a 2.65x industry multiple (adjusted for size and gross margin).
well-safe defender limited Estimated Valuation
Pomanda estimates the enterprise value of WELL-SAFE DEFENDER LIMITED at £0 based on Net Assets of £-1.2m and 2.27x industry multiple (adjusted for liquidity).
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Well-safe Defender Limited Overview
Well-safe Defender Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC725393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is guardian mw & l limited with a 100% stake. Well-safe Defender Limited is a startup, micro sized company, Pomanda has estimated its turnover at £139k with unknown growth in recent years.
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Well-safe Defender Limited Health Check
Pomanda's financial health check has awarded Well-Safe Defender Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £139k, make it smaller than the average company (£3m)
£139k - Well-safe Defender Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Well-safe Defender Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (38.8%)
10.1% - Well-safe Defender Limited
38.8% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (6.5%)
-21.6% - Well-safe Defender Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Well-safe Defender Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Well-safe Defender Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£136.7k)
£69.5k - Well-safe Defender Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 383 days, this is later than average (39 days)
383 days - Well-safe Defender Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6645 days, this is slower than average (33 days)
6645 days - Well-safe Defender Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Well-safe Defender Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Well-safe Defender Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (60%)
104% - Well-safe Defender Limited
60% - Industry AVG
well-safe defender limited Credit Report and Business Information
Well-safe Defender Limited Competitor Analysis
Perform a competitor analysis for well-safe defender limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
well-safe defender limited Ownership
WELL-SAFE DEFENDER LIMITED group structure
Well-Safe Defender Limited has no subsidiary companies.
Ultimate parent company
GUARDIAN MW&L LTD
#0166291
1 parent
WELL-SAFE DEFENDER LIMITED
SC725393
well-safe defender limited directors
Well-Safe Defender Limited currently has 3 directors. The longest serving directors include Mr Alasdair Locke (May 2022) and Mr Philip Milton (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Locke | 70 years | May 2022 | - | Director | |
| Mr Philip Milton | England | 52 years | May 2022 | - | Director |
| Mr Alasdair Locke | Scotland | 70 years | May 2022 | - | Director |
WELL-SAFE DEFENDER LIMITED financials
Well-Safe Defender Limited's latest turnover from March 2023 is £139 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Well-Safe Defender Limited has 2 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 139,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 125,000 |
| Gross Profit | 14,000 |
| Admin Expenses | 44,000 |
| Operating Profit | -30,000 |
| Interest Payable | 1,577,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,607,000 |
| Tax | 402,000 |
| Profit After Tax | -1,205,000 |
| Dividends Paid | 0 |
| Retained Profit | -1,205,000 |
| Employee Costs | 0 |
| Number Of Employees | 2 |
| EBITDA* | -30,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 28,129,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,129,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 146,000 |
| Group Debtors | 311,000 |
| Misc Debtors | 1,372,000 |
| Cash | 55,000 |
| misc current assets | 0 |
| total current assets | 1,884,000 |
| total assets | 30,013,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,276,000 |
| Group/Directors Accounts | 24,411,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,531,000 |
| total current liabilities | 31,218,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 31,218,000 |
| net assets | -1,205,000 |
| total shareholders funds | -1,205,000 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -30,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 402,000 |
| Stock | 0 |
| Debtors | 1,829,000 |
| Creditors | 2,276,000 |
| Accruals and Deferred Income | 4,531,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 5,350,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 24,411,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,577,000 |
| cash flow from financing | 22,834,000 |
| cash and cash equivalents | |
| cash | 55,000 |
| overdraft | 0 |
| change in cash | 55,000 |
P&L
March 2023turnover
139k
0%
operating profit
-30k
0%
gross margin
10.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
0%
total assets
30m
0%
cash
55k
0%
net assets
Total assets minus all liabilities
Similar Companies
well-safe defender limited company details
company number
SC725393
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
sllp 356 limited (May 2022)
incorporated
UK
address
28 albyn place, aberdeen, AB10 1YL
last accounts submitted
March 2023
well-safe defender 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 3 charges/mortgages relating to well-safe defender limited. Currently there are 3 open charges and 0 have been satisfied in the past.
well-safe defender limited Companies House Filings - See Documents
| date | description | view/download |
|---|
