Pomanda estimates the enterprise value of BLACKDOT CONSULTING LTD at £458.9k based on a Turnover of £920.3k and 0.5x industry multiple (adjusted for size and gross margin).
blackdot consulting ltdEstimated Valuation
£200.6k
Pomanda estimates the enterprise value of BLACKDOT CONSULTING LTD at £200.6k based on an EBITDA of £46.7k and a 4.3x industry multiple (adjusted for size and gross margin).
blackdot consulting ltdEstimated Valuation
£621k
Pomanda estimates the enterprise value of BLACKDOT CONSULTING LTD at £621k based on Net Assets of £237.9k and 2.61x industry multiple (adjusted for liquidity).
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Blackdot Consulting LtdOverview
Blackdot Consulting Ltd is a live company located in london, SE1 2AF with a Companies House number of 07713669. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is
black dot consulting pty ltd
with a 100% stake. Blackdot Consulting Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£920.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blackdot Consulting Ltd a 3 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 Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £920.3k, make it larger than the average company (£398.7k)
£920.3k - Blackdot Consulting Ltd
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.4%)
-27% - Blackdot Consulting Ltd
3.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - Blackdot Consulting Ltd
60.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8.9%)
4.4% - Blackdot Consulting Ltd
8.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Blackdot Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Blackdot Consulting Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£113k)
£51.1k - Blackdot Consulting Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (72 days)
27 days - Blackdot Consulting Ltd
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackdot Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackdot Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (31 weeks)
54 weeks - Blackdot Consulting Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (55.9%)
89.4% - Blackdot Consulting Ltd
55.9% - Industry AVG
BLACKDOT CONSULTING LTD financials
EXPORT
Blackdot Consulting Ltd's latest turnover from June 2022 is estimated at £920.3 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, Blackdot Consulting Ltd has 18 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
920,297
1,521,733
1,503,594
2,391,863
936,579
250,046
256,304
504,866
241,442
119,812
26,020
Other Income Or Grants
Cost Of Sales
366,486
599,323
537,586
800,142
301,937
79,365
89,098
318,396
101,195
39,745
8,943
Gross Profit
553,811
922,411
966,008
1,591,721
634,642
170,682
167,206
186,470
140,247
80,067
17,076
Admin Expenses
513,742
870,741
849,472
1,572,098
602,064
155,644
163,036
181,898
133,343
72,775
13,106
Operating Profit
40,069
51,670
116,536
19,623
32,578
15,038
4,170
4,572
6,904
7,292
3,970
Interest Payable
9,063
15,250
7,625
1
Interest Receivable
19,163
901
613
1,725
255
240
691
452
71
Pre-Tax Profit
50,169
37,321
109,523
21,348
32,833
15,278
4,861
4,572
6,903
7,744
4,041
Tax
-9,532
-7,091
-20,809
-4,056
-6,238
-2,903
-972
-944
-1,381
-1,781
-970
Profit After Tax
40,637
30,230
88,714
17,292
26,595
12,375
3,889
3,628
5,522
5,963
3,071
Dividends Paid
Retained Profit
40,637
30,230
88,714
17,292
26,595
12,375
3,889
3,628
5,522
5,963
3,071
Employee Costs
859,477
548,704
417,572
249,478
150,564
96,080
51,136
201,610
103,762
52,276
53,399
Number Of Employees
18
12
10
5
3
2
1
4
2
1
1
EBITDA*
46,679
55,479
120,853
21,852
34,250
15,041
4,170
4,572
6,904
8,180
3,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
9,284
7,766
2,854
5,158
3,333
1,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,284
7,766
2,854
5,158
3,333
1,907
Stock & work in progress
Trade Debtors
68,675
386,706
402,859
774,329
281,426
56,162
63,220
6,532
4,122
288
501
Group Debtors
Misc Debtors
63,532
1,645,443
1,024,649
441,010
193,746
313
446
Cash
2,095,743
970,325
831,202
393,979
66,018
36,057
156,142
120,383
109,320
152,476
28,280
misc current assets
total current assets
2,227,950
3,002,474
2,258,710
1,609,318
541,190
92,532
219,362
127,361
113,442
152,764
28,781
total assets
2,237,234
3,010,240
2,261,564
1,614,476
544,523
94,439
219,362
127,361
113,442
152,764
28,781
Bank overdraft
Bank loan
50,000
Trade Creditors
113,479
77,529
93,974
78,963
20,739
92
109,175
11,473
143,729
25,709
Group/Directors Accounts
1,879,800
1,892,343
1,472,814
1,039,178
206,897
15,685
189,714
73,164
other short term finances
hp & lease commitments
other current liabilities
117,195
555,661
293,628
402,110
197,051
23,565
7,481
14,247
total current liabilities
1,996,995
2,611,483
1,843,971
1,535,262
482,911
59,989
197,287
109,175
98,884
143,729
25,709
loans
200,000
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,321
1,476
542
877
567
total long term liabilities
2,321
201,476
250,542
877
567
total liabilities
1,999,316
2,812,959
2,094,513
1,536,139
483,478
59,989
197,287
109,175
98,884
143,729
25,709
net assets
237,918
197,281
167,051
78,337
61,045
34,450
22,075
18,186
14,558
9,035
3,072
total shareholders funds
237,918
197,281
167,051
78,337
61,045
34,450
22,075
18,186
14,558
9,035
3,072
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
40,069
51,670
116,536
19,623
32,578
15,038
4,170
4,572
6,904
7,292
3,970
Depreciation
6,610
3,809
4,317
2,229
1,672
3
888
Amortisation
Tax
-9,532
-7,091
-20,809
-4,056
-6,238
-2,903
-972
-944
-1,381
-1,781
-970
Stock
Debtors
-1,899,942
604,641
212,169
740,167
418,697
-6,745
56,242
2,856
3,834
-213
501
Creditors
-113,479
35,950
-16,445
15,011
58,224
20,647
-109,083
97,702
-132,256
118,020
25,709
Accruals and Deferred Income
-438,466
262,033
-108,482
205,059
173,486
16,084
7,481
-14,247
14,247
Deferred Taxes & Provisions
845
934
-335
310
567
Cash flow from operations
1,385,989
-257,336
-237,387
-501,991
-158,408
55,614
-154,646
84,227
-116,320
124,632
28,208
Investing Activities
capital expenditure
-8,128
-8,721
-2,013
-4,054
-3,098
-1,910
-888
Change in Investments
cash flow from investments
-8,128
-8,721
-2,013
-4,054
-3,098
-1,910
-888
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-12,543
419,529
433,636
832,281
191,212
-174,029
189,714
-73,164
73,164
Other Short Term Loans
Long term loans
-200,000
-50,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
10,100
-14,349
-7,012
1,725
255
240
691
-1
452
71
cash flow from financing
-252,443
405,180
676,624
834,006
191,467
-173,789
190,405
-73,164
73,164
452
72
cash and cash equivalents
cash
1,125,418
139,123
437,223
327,961
29,961
-120,085
35,759
11,063
-43,156
124,196
28,280
overdraft
change in cash
1,125,418
139,123
437,223
327,961
29,961
-120,085
35,759
11,063
-43,156
124,196
28,280
blackdot consulting 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 consulting ltd. Get real-time insights into blackdot consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blackdot consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackdot consulting ltd Ownership
BLACKDOT CONSULTING LTD group structure
Blackdot Consulting Ltd has no subsidiary companies.
Ultimate parent company
3 MONKERS TRUST
#0111911
BLACKDOT CONSULTING PTY LTD
#0094634
2 parents
BLACKDOT CONSULTING LTD
07713669
BLACKDOT CONSULTING LTD Shareholders
The sole shareholder of Blackdot Consulting Ltd is Black Dot Consulting Pty Ltd.
black dot consulting pty ltd
100%
blackdot consulting ltd directors
Blackdot Consulting Ltd currently has 3 directors.
The longest serving directors include
Mr Stuart Orr (Apr 2022) and
Mr David Scourfield (Apr 2022).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
3 MONKERS TRUST
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
blackdot consulting 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 found 1 charges/mortgages relating to blackdot consulting ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
blackdot consulting 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 CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
blackdot consulting ltdCompanies House Filings - See Documents
