blackdot solutions ltd.
blackdot solutions ltd. Company Information
Company Number
07617704
Next Accounts
May 2025
Shareholders
wessel management gmbh
adam francis de courcy ling
View AllGroup Structure
View All
Industry
Business and domestic software development
+3Registered Address
viola house maris lane, trumpington, cambridge, CB2 9LG
Website
www.blackdotsolutions.comblackdot solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOT SOLUTIONS LTD. at £2.7m based on a Turnover of £3.1m and 0.87x industry multiple (adjusted for size and gross margin).
blackdot solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOT SOLUTIONS LTD. at £0 based on an EBITDA of £-1.8m and a 5.44x industry multiple (adjusted for size and gross margin).
blackdot solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOT SOLUTIONS LTD. at £0 based on Net Assets of £-2m and 2.3x industry multiple (adjusted for liquidity).
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Blackdot Solutions Ltd. Overview
Blackdot Solutions Ltd. is a live company located in cambridge, CB2 9LG with a Companies House number of 07617704. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2011, it's largest shareholder is wessel management gmbh with a 19.9% stake. Blackdot Solutions Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Blackdot Solutions Ltd. Health Check
Pomanda's financial health check has awarded Blackdot Solutions Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.3m)
- Blackdot Solutions Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
- Blackdot Solutions Ltd.
6.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Blackdot Solutions Ltd.
58.7% - Industry AVG
Profitability
an operating margin of -58.5% make it less profitable than the average company (4.6%)
- Blackdot Solutions Ltd.
4.6% - Industry AVG
Employees
with 46 employees, this is above the industry average (28)
46 - Blackdot Solutions Ltd.
28 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Blackdot Solutions Ltd.
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£143.8k)
- Blackdot Solutions Ltd.
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (58 days)
- Blackdot Solutions Ltd.
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Blackdot Solutions Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackdot Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Blackdot Solutions Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.8%, this is a higher level of debt than the average (59.5%)
221.8% - Blackdot Solutions Ltd.
59.5% - Industry AVG
BLACKDOT SOLUTIONS LTD. financials
Blackdot Solutions Ltd.'s latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of -£2 million. According to their latest financial statements, Blackdot Solutions Ltd. has 46 employees and maintains cash reserves of £624.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 46 | 32 | 31 | 28 | 36 | 37 | 24 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,868 | 54,725 | 16,375 | 28,938 | 47,214 | 29,009 | 38,715 | 27,675 | 12,352 | 10,264 | 3,920 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 54,868 | 54,725 | 16,375 | 28,938 | 47,214 | 29,009 | 38,715 | 27,675 | 12,352 | 10,264 | 3,920 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 141,058 | 81,296 | 24,508 | 109,585 | 371,415 | 231,523 | 346,632 | 84,489 | 82,970 | 44,889 | 18,000 | 8,568 |
| Group Debtors | ||||||||||||
| Misc Debtors | 798,631 | 557,058 | 320,472 | 243,788 | 381,495 | 212,851 | 167,741 | 94,035 | ||||
| Cash | 624,247 | 237,908 | 899,691 | 817,765 | 506,798 | 239,382 | 73,659 | 99,275 | 72,345 | 30,616 | 16,475 | 5,040 |
| misc current assets | ||||||||||||
| total current assets | 1,563,936 | 876,262 | 1,244,671 | 1,171,138 | 1,259,708 | 683,756 | 588,032 | 277,799 | 155,315 | 75,505 | 34,475 | 13,608 |
| total assets | 1,618,804 | 930,987 | 1,261,046 | 1,200,076 | 1,306,922 | 712,765 | 626,747 | 305,474 | 167,667 | 85,769 | 38,395 | 13,608 |
| Bank overdraft | 12,987 | 13,873 | 9,411 | 5,880 | 8,193 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 98,860 | 61,678 | 58,859 | 40,454 | 23,508 | 69,099 | 51,192 | 15,472 | 123,620 | 84,908 | 37,657 | 21,442 |
| Group/Directors Accounts | 36,808 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,885,303 | 2,132,451 | 1,781,260 | 1,458,106 | 1,173,670 | 1,006,481 | 692,660 | 140,960 | ||||
| total current liabilities | 2,997,150 | 2,208,002 | 1,849,530 | 1,504,440 | 1,205,371 | 1,075,580 | 743,852 | 193,240 | 123,620 | 84,908 | 37,657 | 21,442 |
| loans | 20,833 | 30,833 | 40,834 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 572,311 | |||||||||||
| other liabilities | ||||||||||||
| provisions | 2,218 | 3,356 | 5,088 | |||||||||
| total long term liabilities | 593,144 | 30,833 | 40,834 | 2,218 | 3,356 | 5,088 | ||||||
| total liabilities | 3,590,294 | 2,238,835 | 1,890,364 | 1,504,440 | 1,205,371 | 1,077,798 | 747,208 | 198,328 | 123,620 | 84,908 | 37,657 | 21,442 |
| net assets | -1,971,490 | -1,307,848 | -629,318 | -304,364 | 101,551 | -365,033 | -120,461 | 107,146 | 44,047 | 861 | 738 | -7,834 |
| total shareholders funds | -1,971,490 | -1,307,848 | -629,318 | -304,364 | 101,551 | -365,033 | -120,461 | 107,146 | 44,047 | 861 | 738 | -7,834 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 29,844 | 21,775 | 16,661 | 23,245 | 28,383 | 14,310 | 12,754 | 8,086 | 5,838 | 3,856 | 1,306 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 301,335 | 293,374 | -8,393 | -399,537 | 308,536 | -69,999 | 335,849 | 95,554 | 38,081 | 26,889 | 9,432 | 8,568 |
| Creditors | 37,182 | 2,819 | 18,405 | 16,946 | -45,591 | 17,907 | 35,720 | -108,148 | 38,712 | 47,251 | 16,215 | 21,442 |
| Accruals and Deferred Income | 1,325,163 | 351,191 | 323,154 | 284,436 | 167,189 | 313,821 | 551,700 | 140,960 | ||||
| Deferred Taxes & Provisions | -2,218 | -1,138 | -1,732 | 5,088 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -36,808 | 36,808 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | -10,001 | 40,834 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 386,339 | -661,783 | 81,926 | 310,967 | 267,416 | 165,723 | -25,616 | 26,930 | 41,729 | 14,141 | 11,435 | 5,040 |
| overdraft | -886 | 4,462 | 3,531 | -2,313 | 8,193 | |||||||
| change in cash | 387,225 | -666,245 | 78,395 | 313,280 | 259,223 | 165,723 | -25,616 | 26,930 | 41,729 | 14,141 | 11,435 | 5,040 |
blackdot solutions ltd. Credit Report and Business Information
Blackdot Solutions Ltd. Competitor Analysis
Perform a competitor analysis for blackdot solutions ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
blackdot solutions ltd. Ownership
BLACKDOT SOLUTIONS LTD. group structure
Blackdot Solutions Ltd. has no subsidiary companies.
Ultimate parent company
BLACKDOT SOLUTIONS LTD.
07617704
blackdot solutions ltd. directors
Blackdot Solutions Ltd. currently has 2 directors. The longest serving directors include Mr Shaun O'Mahony (Apr 2011) and Mr Adam De Courcy Ling (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun O'Mahony | United Kingdom | 45 years | Apr 2011 | - | Director |
| Mr Adam De Courcy Ling | England | 64 years | Sep 2016 | - | Director |
P&L
August 2023turnover
3.1m
+55%
operating profit
-1.8m
0%
gross margin
58.7%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2m
+0.51%
total assets
1.6m
+0.74%
cash
624.2k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
blackdot solutions ltd. company details
company number
07617704
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
viola house maris lane, trumpington, cambridge, CB2 9LG
Bank
-
Legal Advisor
-
blackdot solutions ltd. 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 blackdot solutions ltd..
blackdot solutions ltd. Capital Raised & Share Issues BETA
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blackdot solutions ltd. Companies House Filings - See Documents
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