webdot limited
webdot limited Company Information
Company Number
03361813
Next Accounts
Jan 2026
Directors
Shareholders
mrs emily jane franklin
Group Structure
View All
Industry
Development of building projects
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
-webdot limited Estimated Valuation
Pomanda estimates the enterprise value of WEBDOT LIMITED at £152.6k based on a Turnover of £320.6k and 0.48x industry multiple (adjusted for size and gross margin).
webdot limited Estimated Valuation
Pomanda estimates the enterprise value of WEBDOT LIMITED at £135.9k based on an EBITDA of £36.1k and a 3.76x industry multiple (adjusted for size and gross margin).
webdot limited Estimated Valuation
Pomanda estimates the enterprise value of WEBDOT LIMITED at £12.1k based on Net Assets of £8.6k and 1.41x industry multiple (adjusted for liquidity).
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Webdot Limited Overview
Webdot Limited is a live company located in colindale, NW9 6BX with a Companies House number of 03361813. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is mrs emily jane franklin with a 100% stake. Webdot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.6k with low growth in recent years.
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Webdot Limited Health Check
Pomanda's financial health check has awarded Webdot Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £320.6k, make it smaller than the average company (£2.2m)
- Webdot Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Webdot Limited
6.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Webdot Limited
26.7% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (7.4%)
- Webdot Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Webdot Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Webdot Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £320.6k, this is more efficient (£267.4k)
- Webdot Limited
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Webdot Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webdot Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1310 days, this is more than average (190 days)
- Webdot Limited
190 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Webdot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (72.4%)
99% - Webdot Limited
72.4% - Industry AVG
WEBDOT LIMITED financials
Webdot Limited's latest turnover from April 2024 is estimated at £320.6 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Webdot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 843,048 | 839,738 | 839,038 | 833,038 | 833,038 | 833,038 | 828,555 | 828,555 | 828,555 | 828,555 | 828,316 | 828,316 | 827,263 | 824,160 | 824,160 |
| Trade Debtors | 3,866 | 6,554 | 4,218 | 8,527 | 6,577 | 3,800 | 4,720 | 7,584 | 220 | 7,350 | 4,929 | 4,256 | 3,000 | 6,988 | 39,771 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,488 | 3,324 | 2,756 | 2,187 | 641 | 1,665 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 849,402 | 849,616 | 846,012 | 843,752 | 840,256 | 838,923 | 834,940 | 836,139 | 828,775 | 835,905 | 833,245 | 832,572 | 830,263 | 831,148 | 863,931 |
| total assets | 849,402 | 849,616 | 846,012 | 843,752 | 840,256 | 838,923 | 834,940 | 836,139 | 828,775 | 835,905 | 833,245 | 832,572 | 830,263 | 831,148 | 863,931 |
| Bank overdraft | 33,287 | 30,060 | 29,782 | 28,073 | 28,034 | 45,307 | |||||||||
| Bank loan | 34,232 | 40,085 | 33,239 | ||||||||||||
| Trade Creditors | 463 | 277,602 | 198,358 | 176,217 | 158,978 | 132,908 | 150,152 | ||||||||
| Group/Directors Accounts | 476,738 | 419,756 | 387,731 | 308,065 | |||||||||||
| other short term finances | 453,206 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 621,938 | 593,533 | 548,865 | 527,909 | 10,482 | 8,102 | 9,150 | 5,698 | |||||||
| total current liabilities | 656,170 | 633,618 | 582,104 | 561,196 | 517,280 | 490,285 | 455,931 | 424,915 | 359,070 | 277,602 | 198,358 | 176,217 | 158,978 | 132,908 | 150,152 |
| loans | 184,680 | 214,548 | 253,009 | 282,287 | 317,581 | 378,102 | 408,492 | 418,097 | 260,217 | 393,554 | 421,671 | 450,944 | 485,889 | 504,892 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 181,228 | 94,193 | 90,539 | 85,228 | 76,012 | 76,012 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 184,680 | 214,548 | 253,009 | 282,287 | 317,581 | 347,718 | 378,102 | 408,492 | 418,097 | 441,445 | 487,747 | 512,210 | 536,172 | 561,901 | 580,904 |
| total liabilities | 840,850 | 848,166 | 835,113 | 843,483 | 834,861 | 838,003 | 834,033 | 833,407 | 777,167 | 719,047 | 686,105 | 688,427 | 695,150 | 694,809 | 731,056 |
| net assets | 8,552 | 1,450 | 10,899 | 269 | 5,395 | 920 | 907 | 2,732 | 51,608 | 116,858 | 147,140 | 144,145 | 135,113 | 136,339 | 132,875 |
| total shareholders funds | 8,552 | 1,450 | 10,899 | 269 | 5,395 | 920 | 907 | 2,732 | 51,608 | 116,858 | 147,140 | 144,145 | 135,113 | 136,339 | 132,875 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,310 | 700 | 6,000 | 4,483 | 239 | 1,053 | 3,103 | 824,160 | |||||||
| Debtors | -3,524 | 2,904 | -3,740 | 3,496 | 3,418 | -2,585 | -1,199 | 7,364 | -7,130 | 2,421 | 673 | 1,256 | -3,988 | -32,783 | 39,771 |
| Creditors | -463 | 463 | -277,602 | 79,244 | 22,141 | 17,239 | 26,070 | -17,244 | 150,152 | ||||||
| Accruals and Deferred Income | 28,405 | 44,668 | 20,956 | 517,427 | 10,482 | -8,102 | -1,048 | 3,452 | 5,698 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,853 | 6,846 | 33,239 | ||||||||||||
| Group/Directors Accounts | -476,738 | 476,738 | -419,756 | 32,025 | 79,666 | 308,065 | |||||||||
| Other Short Term Loans | -453,206 | 453,206 | |||||||||||||
| Long term loans | -29,868 | -38,461 | -29,278 | -35,294 | 317,581 | -378,102 | -30,390 | -9,605 | 157,880 | -133,337 | -28,117 | -29,273 | -34,945 | -19,003 | 504,892 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -181,228 | 87,035 | 3,654 | 5,311 | 9,216 | 76,012 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -33,287 | 3,227 | 278 | 1,709 | 39 | -17,273 | 45,307 | ||||||||
| change in cash | 33,287 | -3,227 | -278 | -1,709 | -39 | 17,273 | -45,307 |
webdot limited Credit Report and Business Information
Webdot Limited Competitor Analysis
Perform a competitor analysis for webdot limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
webdot limited Ownership
WEBDOT LIMITED group structure
Webdot Limited has no subsidiary companies.
Ultimate parent company
WEBDOT LIMITED
03361813
webdot limited directors
Webdot Limited currently has 1 director, Mr Scott Franklin serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Franklin | England | 58 years | May 1997 | - | Director |
P&L
April 2024turnover
320.6k
-18%
operating profit
36.1k
0%
gross margin
26.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.6k
+4.9%
total assets
849.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
webdot limited company details
company number
03361813
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
webdot 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 webdot limited. Currently there are 1 open charges and 1 have been satisfied in the past.
webdot 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 WEBDOT LIMITED. This can take several minutes, an email will notify you when this has completed.
webdot limited Companies House Filings - See Documents
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