Dyn-metal Limited

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dyn-metal limited Company Information

Live

MatureSmallDeclining

Company Number

00328977

Website

www.dynmetal.co.uk

Registered Address

25/29 chase road, north acton, london, NW10 6TA

Industry

Casting of other non-ferrous metals

Telephone

02089610656

Next Accounts Due

September 2024

Group Structure

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Directors

Maximilian Limbourg5 Years

Shareholders

dyn-pn international sa 100%

dyn-metal limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DYN-METAL LIMITED at £5.8m based on Net Assets of £4.3m and 1.35x industry multiple (adjusted for liquidity).

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Dyn-metal Limited is a live company located in london, NW10 6TA with a Companies House number of 00328977. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in June 1937, it's largest shareholder is dyn-pn international sa with a 100% stake. Dyn-metal Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dyn-Metal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.9%)

EXPORT

Dyn-Metal Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Dyn-Metal Limited has 19 employees and maintains cash reserves of £567.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,354,889	3,258,420	4,223,577	4,427,892	3,864,215	4,265,397	3,069,623	3,518,428	5,566,842	5,746,010	5,015,806	4,793,421	5,209,284	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,528,238	2,646,529	3,406,964	3,646,725	3,279,504	3,614,189	2,551,473	2,875,531	4,692,734	4,836,062	4,074,274	3,830,348	4,576,537	0
Gross Profit	826,650	611,891	816,613	781,167	584,711	651,208	518,149	642,897	874,108	909,948	941,532	963,073	632,747	0
Admin Expenses	162,870	597,892	637,999	966,729	460,435	532,895	588,633	547,571	660,840	831,808	610,041	399,947	600,108	-3,523,664
Operating Profit	663,780	13,999	178,614	-185,562	124,276	118,313	-70,484	95,326	213,268	78,140	331,491	563,126	32,639	3,523,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,998	1,511	454	2,422	2,773	2,717	2,081	3,318	2,093	3,603	4,828	4,306	4,206	2,123
Pre-Tax Profit	682,778	15,510	179,068	-183,140	127,048	121,030	-68,403	98,644	215,361	81,743	336,320	567,432	36,846	3,525,786
Tax	-129,728	-2,947	-34,023	0	-24,139	-22,996	0	-19,729	-45,226	-18,801	-80,717	-147,532	-10,317	-987,220
Profit After Tax	553,050	12,563	145,045	-183,140	102,909	98,034	-68,403	78,915	170,135	62,942	255,603	419,900	26,529	2,538,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	553,050	12,563	145,045	-183,140	102,909	98,034	-68,403	78,915	170,135	62,942	255,603	419,900	26,529	2,538,566
Employee Costs	696,653	657,502	620,457	694,444	700,885	640,750	660,312	790,816	1,053,130	1,141,688	983,420	956,982	1,105,482	0
Number Of Employees	19	19	20	22	23	22	23	27	35	42	37	36	43	0
EBITDA*	764,749	119,222	278,456	-73,286	242,028	256,747	80,609	265,505	372,892	202,299	466,489	670,247	152,028	3,644,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,114,159	1,130,718	1,031,499	1,111,333	1,274,103	1,334,063	1,472,497	1,572,420	1,465,370	1,301,274	1,413,949	1,164,052	1,245,515	1,283,610
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,504	20,504	20,504	20,504	20,504	20,504	20,504	20,504	46,504	46,504	46,504	46,504	46,504	46,504
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	264,904	529,809	529,809	536,920
Total Fixed Assets	1,134,663	1,151,222	1,052,003	1,131,837	1,294,607	1,354,567	1,493,001	1,592,924	1,511,874	1,347,778	1,725,357	1,740,365	1,821,828	1,867,034
Stock & work in progress	1,615,308	1,513,913	1,514,052	1,486,475	1,349,714	1,259,993	1,397,373	1,487,561	1,411,550	1,517,359	1,444,438	1,258,791	869,482	861,329
Trade Debtors	1,493,046	846,829	1,004,887	1,047,922	994,895	1,193,443	456,257	518,592	865,329	824,201	312,307	418,650	416,833	268,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,207	49,473	39,774	22,238	7,019	2,280	74,054	29,496	0	0	0	0	0	0
Cash	567,310	518,285	690,799	217,161	428,799	310,557	776,100	888,509	438,653	398,603	1,042,489	888,848	833,554	849,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,736,871	2,928,500	3,249,512	2,773,796	2,780,427	2,766,273	2,703,784	2,924,158	2,715,532	2,740,163	2,799,234	2,566,289	2,119,869	1,979,168
total assets	4,871,534	4,079,722	4,301,515	3,905,633	4,075,034	4,120,840	4,196,785	4,517,082	4,227,406	4,087,941	4,524,591	4,306,654	3,941,697	3,846,202
Bank overdraft	0	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	0
Trade Creditors	175,040	69,039	363,392	91,999	36,529	85,365	67,451	98,485	480,731	553,401	1,024,993	1,048,659	1,050,149	920,178
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	178,846	105,085	71,088	82,644	108,375	196,254	370,147	590,007	0	0	0	0	0	0
total current liabilities	353,886	174,124	434,480	174,643	144,904	281,619	437,598	688,492	480,731	553,401	1,024,993	1,048,659	1,050,149	920,178
loans	0	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	0
Accruals and Deferred Income	0	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	30,453	90,458
provisions	205,000	146,000	120,000	129,000	145,000	157,000	175,000	176,000	173,000	131,000	159,000	173,000	196,000	197,000
total long term liabilities	205,000	146,000	120,000	129,000	145,000	157,000	175,000	176,000	173,000	131,000	159,000	173,000	226,453	287,458
total liabilities	558,886	320,124	554,480	303,643	289,904	438,619	612,598	864,492	653,731	684,401	1,183,993	1,221,659	1,276,602	1,207,636
net assets	4,312,648	3,759,598	3,747,035	3,601,990	3,785,130	3,682,221	3,584,187	3,652,590	3,573,675	3,403,540	3,340,598	3,084,995	2,665,095	2,638,566
total shareholders funds	4,312,648	3,759,598	3,747,035	3,601,990	3,785,130	3,682,221	3,584,187	3,652,590	3,573,675	3,403,540	3,340,598	3,084,995	2,665,095	2,638,566

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	663,780	13,999	178,614	-185,562	124,276	118,313	-70,484	95,326	213,268	78,140	331,491	563,126	32,639	3,523,664
Depreciation	100,969	105,223	99,842	112,276	117,752	138,434	151,093	170,179	159,624	124,159	134,998	107,121	119,389	120,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-129,728	-2,947	-34,023	0	-24,139	-22,996	0	-19,729	-45,226	-18,801	-80,717	-147,532	-10,317	-987,220
Stock	101,395	-139	27,577	136,761	89,721	-137,380	-90,188	76,011	-105,809	72,921	185,647	389,309	8,153	861,329
Debtors	657,951	-148,359	-25,499	68,246	-193,809	665,412	-17,777	-317,241	41,128	246,990	-371,248	1,817	140,884	805,758
Creditors	106,001	-294,353	271,393	55,470	-48,836	17,914	-31,034	-382,246	-72,670	-471,592	-23,666	-1,490	129,971	920,178
Accruals and Deferred Income	73,761	33,997	-11,556	-25,731	-87,879	-173,893	-219,860	590,007	0	0	0	0	0	0
Deferred Taxes & Provisions	59,000	26,000	-9,000	-16,000	-12,000	-18,000	-1,000	3,000	42,000	-28,000	-14,000	-23,000	-1,000	197,000
Cash flow from operations	114,437	30,417	493,192	-264,554	173,262	-468,260	-63,320	697,767	361,677	-636,005	533,707	107,099	121,645	2,106,994
Investing Activities
capital expenditure	-84,410	-204,442	-20,008	50,494	-57,792	0	-51,170	-277,229	-323,720	-11,484	-384,895	-25,658	-81,294	-1,404,069
Change in Investments	0	0	0	0	0	0	0	-26,000	0	0	0	0	0	46,504
cash flow from investments	-84,410	-204,442	-20,008	50,494	-57,792	0	-51,170	-251,229	-323,720	-11,484	-384,895	-25,658	-81,294	-1,450,573
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-30,453	-60,005	90,458
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	18,998	1,511	454	2,422	2,773	2,717	2,081	3,318	2,093	3,603	4,828	4,306	4,206	2,123
cash flow from financing	18,998	1,511	454	2,422	2,773	2,717	2,081	3,318	2,093	3,603	4,828	-26,147	-55,799	192,581
cash and cash equivalents
cash	49,025	-172,514	473,638	-211,638	118,242	-465,543	-112,409	449,856	40,050	-643,886	153,641	55,294	-15,447	849,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,025	-172,514	473,638	-211,638	118,242	-465,543	-112,409	449,856	40,050	-643,886	153,641	55,294	-15,447	849,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYN-METAL LIMITED group structure

Dyn-Metal Limited has no subsidiary companies.

Ultimate parent company

DYN-PN INTERNATIONAL SA

#0001630

1 parent

DYN-METAL LIMITED

00328977

DYN-METAL LIMITED Shareholders

dyn-pn international sa

100%

Dyn-Metal Limited currently has 1 director, Mr Maximilian Limbourg serving since Mar 2019.

officer	country	age	start	end	role
Mr Maximilian Limbourg		37 years	Mar 2019	-	Director

P&L

December 2022

turnover

4.4m

+34%

operating profit

663.8k

gross margin

19%

+1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

4.3m

+0.15%

total assets

4.9m

+0.19%

cash

567.3k

+0.09%

net assets

Total assets minus all liabilities

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company number

00328977

Type

Private limited with Share Capital

industry

24540 - Casting of other non-ferrous metals

incorporation date

June 1937

age

accounts

Small Company

ultimate parent company

DYN-PN INTERNATIONAL SA

previous names

N/A

incorporated

address

25/29 chase road, north acton, london, NW10 6TA

last accounts submitted

December 2022

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 dyn-metal limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dyn-metal limited Company Information

dyn-metal limited Estimated Valuation

dyn-metal limited Estimated Valuation

dyn-metal limited Estimated Valuation

Dyn-metal Limited Overview

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DYN-METAL LIMITED financials

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dyn-metal limited Ownership

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dyn-metal limited Companies House Filings - See Documents