blackdot solutions ltd.

Live EstablishedSmallHigh

blackdot solutions ltd. Company Information

Share BLACKDOT SOLUTIONS LTD.

Company Number

07617704

Shareholders

wessel management gmbh

adam francis de courcy ling

View All

Group Structure

View All

Industry

Business and domestic software development

 +3

Registered Address

viola house maris lane, trumpington, cambridge, CB2 9LG

blackdot solutions ltd. Estimated Valuation

£2.7m

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£4.3m)

£3.1m - Blackdot Solutions Ltd.

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

21% - Blackdot Solutions Ltd.

6.4% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Blackdot Solutions Ltd.

58.7% - Industry AVG

profitability

Profitability

an operating margin of -58.5% make it less profitable than the average company (4.6%)

-58.5% - Blackdot Solutions Ltd.

4.6% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (28)

46 - Blackdot Solutions Ltd.

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)

£66.8k - Blackdot Solutions Ltd.

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is less efficient (£143.8k)

£67.6k - Blackdot Solutions Ltd.

£143.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (58 days)

16 days - Blackdot Solutions Ltd.

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (37 days)

28 days - Blackdot Solutions Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackdot Solutions Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover3,108,3522,001,0131,642,3561,761,9242,940,4402,600,8562,304,6911,070,608523,347305,351123,92160,812
Other Income Or Grants
Cost Of Sales1,284,094823,107685,755718,0961,211,0381,047,117908,892413,821198,932118,04047,53523,121
Gross Profit1,824,2581,177,906956,6011,043,8281,729,4021,553,7401,395,799656,787324,416187,31176,38737,691
Admin Expenses3,643,7271,862,7111,280,7021,496,7883,163,2892,350,1801,923,622578,342481,572187,27365,30845,539
Operating Profit-1,819,469-684,805-324,101-452,960-1,433,887-796,440-527,82378,445-157,1563811,079-7,848
Interest Payable4,4173,6791,712429277
Interest Receivable22,6329,9548596622,7987832164292571185413
Pre-Tax Profit-1,801,255-678,530-324,954-452,727-1,431,365-795,657-527,60778,874-156,89915611,132-7,835
Tax-15,775-33-2,560
Profit After Tax-1,801,255-678,530-324,954-452,727-1,431,365-795,657-527,60763,099-156,8991238,572-7,835
Dividends Paid
Retained Profit-1,801,255-678,530-324,954-452,727-1,431,365-795,657-527,60763,099-156,8991238,572-7,835
Employee Costs3,071,7671,972,6291,752,5601,535,1951,997,7092,042,4221,286,216807,898211,334157,390100,39749,846
Number Of Employees46323128363724154321
EBITDA*-1,789,625-663,030-307,440-429,715-1,405,504-782,130-515,06986,531-151,3183,89412,385-7,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets54,86854,72516,37528,93847,21429,00938,71527,67512,35210,2643,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets54,86854,72516,37528,93847,21429,00938,71527,67512,35210,2643,920
Stock & work in progress
Trade Debtors141,05881,29624,508109,585371,415231,523346,63284,48982,97044,88918,0008,568
Group Debtors
Misc Debtors798,631557,058320,472243,788381,495212,851167,74194,035
Cash624,247237,908899,691817,765506,798239,38273,65999,27572,34530,61616,4755,040
misc current assets
total current assets1,563,936876,2621,244,6711,171,1381,259,708683,756588,032277,799155,31575,50534,47513,608
total assets1,618,804930,9871,261,0461,200,0761,306,922712,765626,747305,474167,66785,76938,39513,608
Bank overdraft12,98713,8739,4115,8808,193
Bank loan
Trade Creditors 98,86061,67858,85940,45423,50869,09951,19215,472123,62084,90837,65721,442
Group/Directors Accounts36,808
other short term finances
hp & lease commitments
other current liabilities2,885,3032,132,4511,781,2601,458,1061,173,6701,006,481692,660140,960
total current liabilities2,997,1502,208,0021,849,5301,504,4401,205,3711,075,580743,852193,240123,62084,90837,65721,442
loans20,83330,83340,834
hp & lease commitments
Accruals and Deferred Income572,311
other liabilities
provisions2,2183,3565,088
total long term liabilities593,14430,83340,8342,2183,3565,088
total liabilities3,590,2942,238,8351,890,3641,504,4401,205,3711,077,798747,208198,328123,62084,90837,65721,442
net assets-1,971,490-1,307,848-629,318-304,364101,551-365,033-120,461107,14644,047861738-7,834
total shareholders funds-1,971,490-1,307,848-629,318-304,364101,551-365,033-120,461107,14644,047861738-7,834
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-1,819,469-684,805-324,101-452,960-1,433,887-796,440-527,82378,445-157,1563811,079-7,848
Depreciation29,84421,77516,66123,24528,38314,31012,7548,0865,8383,8561,306
Amortisation
Tax-15,775-33-2,560
Stock
Debtors301,335293,374-8,393-399,537308,536-69,999335,84995,55438,08126,8899,4328,568
Creditors37,1822,81918,40516,946-45,59117,90735,720-108,14838,71247,25116,21521,442
Accruals and Deferred Income1,325,163351,191323,154284,436167,189313,821551,700140,960
Deferred Taxes & Provisions-2,218-1,138-1,7325,088
Cash flow from operations-728,615-602,39442,512271,204-1,594,660-381,541-265,23013,102-150,68724,22316,6085,026
Investing Activities
capital expenditure-29,987-60,125-4,098-4,969-46,588-4,604-23,794-23,409-7,926-10,200-5,226
Change in Investments
cash flow from investments-29,987-60,125-4,098-4,969-46,588-4,604-23,794-23,409-7,926-10,200-5,226
Financing Activities
Bank loans
Group/Directors Accounts-36,80836,808
Other Short Term Loans
Long term loans-10,000-10,00140,834
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,137,61346,8121,897,949551,085300,000200,0851
interest18,2156,275-8532332,5217832164292571185413
cash flow from financing1,145,828-3,72639,98147,0451,900,470551,868263,40837,237200,3421185414
cash and cash equivalents
cash386,339-661,78381,926310,967267,416165,723-25,61626,93041,72914,14111,4355,040
overdraft-8864,4623,531-2,3138,193
change in cash387,225-666,24578,395313,280259,223165,723-25,61626,93041,72914,14111,4355,040

blackdot solutions ltd. 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 blackdot solutions ltd.. Get real-time insights into blackdot solutions ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blackdot Solutions Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

wessel management gmbh 19.85%
adam francis de courcy ling 18.1%
christoph vilanek 12.89%
shaun dominic o'mahony 12.8%
william touche 9.97%
patrick seely 6.24%
chiara medioli 4.91%
rory landman 4.61%
zachary joseph brech 4.56%
hugh barit 2.24%

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).

officercountryagestartendrole
Mr Shaun O'MahonyUnited Kingdom45 years Apr 2011- Director
Mr Adam De Courcy LingEngland64 years Sep 2016- Director

P&L

August 2023

turnover

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 2023

net assets

-2m

+0.51%

total assets

1.6m

+0.74%

cash

624.2k

+1.62%

net assets

Total assets minus all liabilities

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

None

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

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 BLACKDOT SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.

blackdot solutions ltd. Companies House Filings - See Documents

datedescriptionview/download