netduma limited
netduma limited Company Information
Company Number
07497799
Next Accounts
Dec 2025
Shareholders
netduma software limited
luke barlow
View AllGroup Structure
View All
Industry
Computer consultancy activities
+2Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.netduma.comnetduma limited Estimated Valuation
Pomanda estimates the enterprise value of NETDUMA LIMITED at £2.8m based on a Turnover of £3.5m and 0.8x industry multiple (adjusted for size and gross margin).
netduma limited Estimated Valuation
Pomanda estimates the enterprise value of NETDUMA LIMITED at £0 based on an EBITDA of £-180.1k and a 5.35x industry multiple (adjusted for size and gross margin).
netduma limited Estimated Valuation
Pomanda estimates the enterprise value of NETDUMA LIMITED at £0 based on Net Assets of £-2.2m and 2.32x industry multiple (adjusted for liquidity).
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Netduma Limited Overview
Netduma Limited is a live company located in london, N1 7GU with a Companies House number of 07497799. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2011, it's largest shareholder is netduma software limited with a 77.5% stake. Netduma Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Netduma Limited Health Check
Pomanda's financial health check has awarded Netduma Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £3.5m, make it in line with the average company (£4.2m)
- Netduma Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)
- Netduma Limited
9.7% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Netduma Limited
55.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4.7%)
- Netduma Limited
4.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (28)
25 - Netduma Limited
28 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Netduma Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£141.5k)
- Netduma Limited
£141.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Netduma Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Netduma Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (13 days)
- Netduma Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Netduma Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 664.8%, this is a higher level of debt than the average (59%)
664.8% - Netduma Limited
59% - Industry AVG
NETDUMA LIMITED financials
Netduma Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, Netduma Limited has 25 employees and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 24 | 24 | 24 | 16 | 8 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 337 | 3,152 | 19,021 | 15,728 | 17,144 | 17,844 | 16,923 | 18,417 | 1,877 | 599 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 337 | 3,152 | 19,021 | 15,728 | 17,144 | 17,844 | 16,923 | 18,417 | 1,877 | 599 | 0 | 0 | 0 |
| Stock & work in progress | 103,291 | 49,409 | 131,404 | 15,385 | 132,029 | 107,905 | 2,487 | 24,176 | 23,919 | 5,500 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 6,046 | 1,148 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,281 | 219,596 | 9,073 | 77,650 | 17,956 | 8,755 | 32,849 | 3,710 | 3,945 | 0 | 0 | 0 | 0 |
| Cash | 106,366 | 79,366 | 55,268 | 195,164 | 86,529 | 565,765 | 95,943 | 173,350 | 234,529 | 25,802 | 1,279 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387,938 | 354,417 | 196,893 | 288,919 | 237,234 | 683,145 | 131,279 | 201,236 | 262,393 | 31,302 | 1,279 | 0 | 0 |
| total assets | 388,275 | 357,569 | 215,914 | 304,647 | 254,378 | 700,989 | 148,202 | 219,653 | 264,270 | 31,901 | 1,279 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,256 | 3,140 | 0 | 0 |
| Group/Directors Accounts | 2,413,586 | 2,340,562 | 1,789,586 | 1,147,800 | 812,439 | 743,638 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 167,768 | 32,014 | 32,844 | 36,903 | 10,308 | 20,271 | 20,610 | 60,438 | 99,008 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,581,354 | 2,372,576 | 1,822,430 | 1,184,703 | 822,747 | 763,909 | 22,709 | 60,438 | 99,008 | 21,256 | 3,140 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,215 | 3,499 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,215 | 3,499 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,581,354 | 2,372,576 | 1,822,430 | 1,184,703 | 822,747 | 763,909 | 25,924 | 63,937 | 99,008 | 21,256 | 3,140 | 0 | 0 |
| net assets | -2,193,079 | -2,015,007 | -1,606,516 | -880,056 | -568,369 | -62,920 | 122,278 | 155,716 | 165,262 | 10,645 | -1,861 | 0 | 0 |
| total shareholders funds | -2,193,079 | -2,015,007 | -1,606,516 | -880,056 | -568,369 | -62,920 | 122,278 | 155,716 | 165,262 | 10,645 | -1,861 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,815 | 15,869 | 4,411 | 3,069 | 1,601 | 1,817 | 1,494 | 1,175 | 572 | 69 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 53,882 | -81,995 | 116,019 | -116,644 | 24,124 | 105,418 | -21,689 | 257 | 18,419 | 5,500 | 0 | 0 | 0 |
| Debtors | -47,361 | 215,421 | -68,149 | 59,694 | 9,201 | -23,374 | 29,139 | -235 | 3,945 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,256 | 18,116 | 3,140 | 0 | 0 |
| Accruals and Deferred Income | 135,754 | -830 | -4,059 | 26,595 | -9,963 | -339 | -39,828 | -38,570 | 99,008 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,215 | -284 | 3,499 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 73,024 | 550,976 | 641,786 | 335,361 | 68,801 | 741,539 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 27,000 | 24,098 | -139,896 | 108,635 | -479,236 | 469,822 | -77,407 | -61,179 | 208,727 | 24,523 | 1,279 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,000 | 24,098 | -139,896 | 108,635 | -479,236 | 469,822 | -77,407 | -61,179 | 208,727 | 24,523 | 1,279 | 0 | 0 |
netduma limited Credit Report and Business Information
Netduma Limited Competitor Analysis
Perform a competitor analysis for netduma limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
netduma limited Ownership
NETDUMA LIMITED group structure
Netduma Limited has no subsidiary companies.
netduma limited directors
Netduma Limited currently has 3 directors. The longest serving directors include Mr Iain Fraser (Jan 2011) and Mr Simon Fraser (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Fraser | England | 39 years | Jan 2011 | - | Director |
| Mr Simon Fraser | England | 70 years | Jan 2011 | - | Director |
| Mr Luke Barlow | England | 38 years | Oct 2015 | - | Director |
P&L
March 2024turnover
3.5m
+10%
operating profit
-182.9k
0%
gross margin
55.1%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2m
+0.09%
total assets
388.3k
+0.09%
cash
106.4k
+0.34%
net assets
Total assets minus all liabilities
netduma limited company details
company number
07497799
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BADCOCK BUSINESS SOLUTIONS
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
netduma 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 1 charges/mortgages relating to netduma limited. Currently there are 1 open charges and 0 have been satisfied in the past.
netduma 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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netduma limited Companies House Filings - See Documents
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