dot uk group ltd
dot uk group ltd Company Information
Company Number
14635313
Next Accounts
Nov 2025
Shareholders
moonflower limited
behrendt professional corporation
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2Registered Address
21 bonny street, london, NW1 9PE
Website
dotgroup.co.ukdot uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT UK GROUP LTD at £248.2k based on a Turnover of £426.6k and 0.58x industry multiple (adjusted for size and gross margin).
dot uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT UK GROUP LTD at £0 based on an EBITDA of £-27.2k and a 3.31x industry multiple (adjusted for size and gross margin).
dot uk group ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT UK GROUP LTD at £0 based on Net Assets of £-27.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dot Uk Group Ltd Overview
Dot Uk Group Ltd is a live company located in london, NW1 9PE with a Companies House number of 14635313. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2023, it's largest shareholder is moonflower limited with a 33.3% stake. Dot Uk Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £426.6k with unknown growth in recent years.
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Dot Uk Group Ltd Health Check
Pomanda's financial health check has awarded Dot Uk Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £426.6k, make it smaller than the average company (£9.7m)
- Dot Uk Group Ltd
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dot Uk Group Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (49%)
- Dot Uk Group Ltd
49% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.4%)
- Dot Uk Group Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Dot Uk Group Ltd
55 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Dot Uk Group Ltd
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£165.7k)
- Dot Uk Group Ltd
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
- Dot Uk Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (36 days)
- Dot Uk Group Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dot Uk Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dot Uk Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (65.7%)
108.4% - Dot Uk Group Ltd
65.7% - Industry AVG
DOT UK GROUP LTD financials
Dot Uk Group Ltd's latest turnover from February 2024 is estimated at £426.6 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Dot Uk Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 233,773 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 233,773 |
| Stock & work in progress | |
| Trade Debtors | 91,494 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 91,494 |
| total assets | 325,267 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 352,448 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 352,448 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 352,448 |
| net assets | -27,181 |
| total shareholders funds | -27,181 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 91,494 |
| Creditors | 352,448 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
dot uk group ltd Credit Report and Business Information
Dot Uk Group Ltd Competitor Analysis
Perform a competitor analysis for dot uk group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dot uk group ltd Ownership
DOT UK GROUP LTD group structure
Dot Uk Group Ltd has 3 subsidiary companies.
Ultimate parent company
DOT UK GROUP LTD
14635313
3 subsidiaries
dot uk group ltd directors
Dot Uk Group Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Zaffer (Feb 2023) and Mr Jeffrey Behrendt (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Zaffer | 55 years | Feb 2023 | - | Director | |
| Mr Jeffrey Behrendt | United Kingdom | 55 years | Feb 2023 | - | Director |
| Mr Ryan Ewen | United Kingdom | 44 years | Feb 2023 | - | Director |
P&L
February 2024turnover
426.6k
0%
operating profit
-27.2k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-27.2k
0%
total assets
325.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dot uk group ltd company details
company number
14635313
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70210 - Public relations and communication activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
21 bonny street, london, NW1 9PE
Bank
-
Legal Advisor
-
dot uk group 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 dot uk group ltd.
dot uk group 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.
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dot uk group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
