Dot Telecom Limited

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dot telecom limited Company Information

Company Number

05303033

Next Accounts

Jan 2025

Directors

Thomas Gallivan

Shareholders

thomas richard edward gallivan

Group Structure

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Industry

Other telecommunications activities

Registered Address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

Website

dottelecom.co.uk

dot telecom limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DOT TELECOM LIMITED at £3.7m based on a Turnover of £4.2m and 0.87x industry multiple (adjusted for size and gross margin).

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Dot Telecom Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 05303033. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2004, it's largest shareholder was thomas richard edward gallivan with a 100% stake. The last turnover for Dot Telecom Limited was estimated at £4.2m.

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Pomanda's financial health check has awarded Dot Telecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 9655%, show it is growing at a faster rate (4.1%)

EXPORT

Dot Telecom Limited's latest turnover from March 2019 is estimated at £4.2 million and the company has net assets of £560.1 thousand. According to their latest financial statements, we estimate that Dot Telecom Limited has 20 employees and maintains cash reserves of £183.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,240,376	1,411,135	481,703	5	314,856	119,627	127,726	184,617	452,375	190,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,569,173	865,868	291,989	3	192,631	75,698	78,502	112,904	275,923	120,805
Gross Profit	1,671,203	545,268	189,715	2	122,225	43,929	49,225	71,712	176,452	69,489
Admin Expenses	1,353,966	403,125	-37,618	101,353	-5,382	41,655	46,045	71,130	195,763	42,687
Operating Profit	317,237	142,143	227,333	-101,351	127,607	2,274	3,180	582	-19,311	26,802
Interest Payable	18	17	0	0	0	0	0	0	0	0
Interest Receivable	687	191	143	364	354	94	19	142	255	123
Pre-Tax Profit	317,906	142,317	227,476	-100,988	127,961	2,369	3,199	724	-19,056	26,925
Tax	-60,402	-27,040	-45,495	0	-26,872	-545	-768	-188	0	-7,539
Profit After Tax	257,504	115,277	181,981	-100,988	101,089	1,824	2,431	536	-19,056	19,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	257,504	115,277	181,981	-100,988	101,089	1,824	2,431	536	-19,056	19,386
Employee Costs	1,100,000	216,112	52,749	51,320	103,536	51,631	47,731	47,230	136,365	47,657
Number Of Employees	20	4	1	1	2	1	1	1	3	1
EBITDA*	319,040	144,549	233,971	-100,255	128,909	2,274	9,849	582	-18,827	27,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,784	4,214	27,320	2	1,098	938	18,343	1,251	2	486
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,100	23,100	100	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,884	27,314	27,420	102	1,198	938	18,343	1,251	2	486
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	747,658	299,052	79,565	0	44,457	10,121	13,601	25,685	50,485	16,595
Group Debtors	0	0	0	35,017	0	0	0	0	0	0
Misc Debtors	52,418	237,485	153,733	125	0	0	0	0	0	0
Cash	183,170	0	76,581	37,867	107,531	34,038	3,734	3,873	52,912	49,163
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	983,246	536,537	309,879	73,009	151,988	44,159	17,335	29,558	103,397	65,758
total assets	1,010,130	563,851	337,299	73,111	153,186	45,097	35,678	30,809	103,399	66,244
Bank overdraft	0	536	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,005	39,343	0	1	46,876	39,876	32,281	29,843	102,969	46,758
Group/Directors Accounts	187,035	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	229,275	220,638	149,167	67,788	0	0	0	0	0	0
total current liabilities	449,315	260,517	149,167	67,789	46,876	39,876	32,281	29,843	102,969	46,758
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	731	754	829	0	0	0	0	0	0	0
total long term liabilities	731	754	829	0	0	0	0	0	0	0
total liabilities	450,046	261,271	149,996	67,789	46,876	39,876	32,281	29,843	102,969	46,758
net assets	560,084	302,580	187,303	5,322	106,310	5,221	3,397	966	430	19,486
total shareholders funds	560,084	302,580	187,303	5,322	106,310	5,221	3,397	966	430	19,486

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	317,237	142,143	227,333	-101,351	127,607	2,274	3,180	582	-19,311	26,802
Depreciation	1,803	2,406	6,638	1,096	1,302	0	6,669	0	484	421
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-60,402	-27,040	-45,495	0	-26,872	-545	-768	-188	0	-7,539
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	263,539	303,239	198,156	-9,315	34,336	-3,480	-12,084	-24,800	33,890	16,595
Creditors	-6,338	39,343	-1	-46,875	7,000	7,595	2,438	-73,126	56,211	46,758
Accruals and Deferred Income	8,637	71,471	81,379	67,788	0	0	0	0	0	0
Deferred Taxes & Provisions	-23	-75	829	0	0	0	0	0	0	0
Cash flow from operations	-2,625	-74,991	72,527	-70,027	74,701	12,804	23,603	-47,932	3,494	49,847
Investing Activities
capital expenditure	-1,373	20,700	-33,956	0	-1,462	17,405	-23,761	-1,249	0	-907
Change in Investments	0	23,000	0	0	100	0	0	0	0	0
cash flow from investments	-1,373	-2,300	-33,956	0	-1,562	17,405	-23,761	-1,249	0	-907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	187,035	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	669	174	143	364	354	94	19	142	255	123
cash flow from financing	187,704	174	143	364	354	94	19	142	255	223
cash and cash equivalents
cash	183,170	-76,581	38,714	-69,664	73,493	30,304	-139	-49,039	3,749	49,163
overdraft	-536	536	0	0	0	0	0	0	0	0
change in cash	183,706	-77,117	38,714	-69,664	73,493	30,304	-139	-49,039	3,749	49,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dot telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.

DOT TELECOM LIMITED group structure

Dot Telecom Limited has no subsidiary companies.

Ultimate parent company

DOT TELECOM LIMITED

05303033

DOT TELECOM LIMITED Shareholders

thomas richard edward gallivan

100%

Dot Telecom Limited currently has 1 director, Mr Thomas Gallivan serving since Dec 2004.

officer	country	age	start	end	role
Mr Thomas Gallivan		53 years	Dec 2004	-	Director

P&L

March 2019

turnover

4.2m

+200%

operating profit

317.2k

gross margin

39.5%

+2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

560.1k

+0.85%

total assets

+0.79%

cash

183.2k

net assets

Total assets minus all liabilities

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company number

05303033

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

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.

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dot telecom limited Company Information

dot telecom limited Estimated Valuation

dot telecom limited Estimated Valuation

dot telecom limited Estimated Valuation

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