Pomanda estimates the enterprise value of NETCETERA UK LIMITED at £322 based on a Turnover of £596 and 0.54x industry multiple (adjusted for size and gross margin).
netcetera uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETCETERA UK LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
netcetera uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETCETERA UK LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Netcetera Uk LimitedOverview
Netcetera Uk Limited is a live company located in dorchester, DT2 9PP with a Companies House number of 03419356. It operates in the web portals sector, SIC Code 63120. Founded in August 1997, it's largest shareholder is
david bruce green
with a 100% stake. Netcetera Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£596.6 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Netcetera Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £596.6, make it smaller than the average company (£3.7m)
£596.6 - Netcetera Uk Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Netcetera Uk Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (55.1%)
31.2% - Netcetera Uk Limited
55.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Netcetera Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Netcetera Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Netcetera Uk Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £596.6, this is less efficient (£160.7k)
£596.6 - Netcetera Uk Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (32 days)
111 days - Netcetera Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - Netcetera Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netcetera Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Netcetera Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)
100% - Netcetera Uk Limited
66.1% - Industry AVG
NETCETERA UK LIMITED financials
EXPORT
Netcetera Uk Limited's latest turnover from December 2023 is estimated at £597 and the company has net assets of 0. According to their latest financial statements, we estimate that Netcetera Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
597
563
600
275,543
134,518
20,632
4,674
7,274
11,484
24,252
15,236
14,478
13,932
Other Income Or Grants
Cost Of Sales
410
395
385
212,268
103,305
17,651
3,739
5,603
8,089
14,180
8,277
Gross Profit
186
168
215
63,275
31,214
2,981
936
1,671
3,395
10,071
6,959
14,478
13,932
Admin Expenses
186
177
251
265
39,439
32,731
73,754
-3,747
-8,757
-6,425
23,677
25,833
5,997
5,423
Operating Profit
-9
-251
-50
23,836
-1,517
-70,773
4,683
10,428
9,820
-13,606
-18,874
8,481
8,509
Interest Payable
Interest Receivable
100
412
397
203
42
32
14
13
Pre-Tax Profit
-9
-156
477
23,836
-1,517
-70,673
5,095
10,825
10,023
-13,564
-18,842
8,495
8,522
Tax
-95
-527
-4,529
-1,019
-2,273
-2,305
-1,823
-1,793
Profit After Tax
-9
-251
-50
19,307
-1,517
-70,673
4,076
8,552
7,718
-13,564
-18,842
6,672
6,729
Dividends Paid
12,300
9,600
Retained Profit
-9
-251
-50
19,307
-1,517
-70,673
4,076
8,552
7,718
-13,564
-18,842
-5,628
-2,871
Employee Costs
59,640
50,544
49,637
48,060
44,570
44,255
48,060
45,513
44,017
42,107
41,745
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9
-58
146
23,836
-1,517
-70,773
4,701
10,450
9,846
-13,576
-18,838
8,523
8,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,307
18,500
18,696
62,330
97,316
98,314
98,332
98,354
98,380
98,410
98,446
98,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,307
18,500
18,696
62,330
97,316
98,314
98,332
98,354
98,380
98,410
98,446
98,488
Stock & work in progress
Trade Debtors
183
183
5,682
5,682
22,575
105,783
39,225
3,065
Group Debtors
Misc Debtors
Cash
80,375
84,496
74,434
6,788
10,116
2,697
7,075
misc current assets
total current assets
183
183
5,682
5,682
22,575
105,783
39,225
3,065
80,375
84,496
74,434
6,788
10,116
2,697
7,075
total assets
183
183
5,682
23,989
41,075
124,479
101,555
100,381
178,689
182,828
172,788
105,168
108,526
101,143
105,563
Bank overdraft
Bank loan
Trade Creditors
28
28
28
4,803
21,638
104,964
101,347
44,384
4,770
9,015
11,272
36,730
25,224
11,244
1,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28
28
28
4,803
21,638
104,964
101,347
44,384
4,770
9,015
11,272
36,730
25,224
11,244
1,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
155
155
5,645
54,272
101,421
105,391
101,646
16,286
17,586
5,341
11,241
provisions
2,275
total long term liabilities
155
155
5,645
54,272
101,421
105,391
101,646
16,286
17,586
5,341
13,516
total liabilities
183
183
5,673
4,803
21,638
104,964
101,347
98,656
106,191
114,406
112,918
53,016
42,810
16,585
15,377
net assets
9
19,186
19,437
19,515
208
1,725
72,498
68,422
59,870
52,152
65,716
84,558
90,186
total shareholders funds
9
19,186
19,437
19,515
208
1,725
72,498
68,422
59,870
52,152
65,716
84,558
90,186
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9
-251
-50
23,836
-1,517
-70,773
4,683
10,428
9,820
-13,606
-18,874
8,481
8,509
Depreciation
193
196
18
22
26
30
36
42
50
Amortisation
Tax
-95
-527
-4,529
-1,019
-2,273
-2,305
-1,823
-1,793
Stock
Debtors
-5,499
-16,893
-83,208
66,558
36,160
3,065
Creditors
-4,775
-16,835
-83,326
3,617
56,963
39,614
-4,245
-2,257
-25,458
11,506
13,980
9,383
1,861
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,275
2,275
Cash flow from operations
5,490
-4,775
-95
-499
-43,634
19,286
-34,224
-563
5,920
-17,917
-2,070
-4,858
13,808
10,902
Investing Activities
capital expenditure
18,307
43,634
34,986
998
-98,538
Change in Investments
cash flow from investments
18,307
43,634
34,986
998
-98,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,490
5,645
-54,272
-47,149
-3,970
3,745
85,360
-1,300
12,245
-5,900
11,241
share issue
-19,177
-28
-100
93,057
interest
100
412
397
203
42
32
14
13
cash flow from financing
-5,490
-13,532
-28
-54,272
-47,149
-3,558
4,142
85,563
-1,258
12,277
-5,886
104,311
cash and cash equivalents
cash
-80,375
-4,121
10,062
67,646
-3,328
7,419
-4,378
7,075
overdraft
change in cash
-80,375
-4,121
10,062
67,646
-3,328
7,419
-4,378
7,075
netcetera uk limited 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 netcetera uk limited. Get real-time insights into netcetera uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for netcetera uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
netcetera uk limited Ownership
NETCETERA UK LIMITED group structure
Netcetera Uk Limited has no subsidiary companies.
Ultimate parent company
NETCETERA UK LIMITED
03419356
NETCETERA UK LIMITED Shareholders
The sole shareholder of Netcetera Uk Limited is David Bruce Green.
david bruce green
100%
netcetera uk limited directors
Netcetera Uk Limited currently has 1 director, Mr David Green serving since Aug 1997.
bush cottage house, maiden castle road, dorchester, dorset, DT2 9PP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
netcetera uk 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 did not find charges/mortgages relating to netcetera uk limited.
netcetera uk 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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netcetera uk limitedCompanies House Filings - See Documents
