Pomanda estimates the enterprise value of DYNAFLUID LIMITED at £528.5k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
dynafluid limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DYNAFLUID LIMITED at £1.7m based on an EBITDA of £427.2k and a 3.89x industry multiple (adjusted for size and gross margin).
dynafluid limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of DYNAFLUID LIMITED at £3.4m based on Net Assets of £1.7m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dynafluid LimitedOverview
Dynafluid Limited is a live company located in salop, TF7 4NX with a Companies House number of 02225242. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1988, it's largest shareholder is
wrekin shell mouldings ltd
with a 97.5% stake. Dynafluid Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dynafluid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.1m)
£1.1m - Dynafluid Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
0% - Dynafluid Limited
9.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Dynafluid Limited
29.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (6.3%)
36.3% - Dynafluid Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Dynafluid Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Dynafluid Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£155k)
£354.8k - Dynafluid Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (60 days)
91 days - Dynafluid Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Dynafluid Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is more than average (70 days)
210 days - Dynafluid Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 281 weeks, this is more cash available to meet short term requirements (14 weeks)
281 weeks - Dynafluid Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (45%)
17.8% - Dynafluid Limited
45% - Industry AVG
DYNAFLUID LIMITED financials
EXPORT
Dynafluid Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Dynafluid Limited has 3 employees and maintains cash reserves of £999.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,064,442
1,104,704
1,335,119
1,064,613
582,248
970,924
892,165
916,467
1,016,395
5,673,347
5,696,668
3,534,135
2,282,907
2,392,172
1,580,408
Other Income Or Grants
Cost Of Sales
747,603
783,576
940,957
749,999
408,962
682,338
616,028
629,128
698,542
3,934,263
3,949,474
2,462,392
1,587,763
1,651,104
1,097,800
Gross Profit
316,839
321,128
394,162
314,614
173,286
288,585
276,136
287,338
317,853
1,739,084
1,747,194
1,071,742
695,144
741,068
482,608
Admin Expenses
-69,002
50,796
134,582
242,996
204,621
199,426
217,603
86,568
174,475
1,649,609
1,635,802
1,044,454
1,041,735
818,198
-836,135
Operating Profit
385,841
270,332
259,580
71,618
-31,335
89,159
58,533
200,770
143,378
89,475
111,392
27,288
-346,591
-77,130
1,318,743
Interest Payable
4,083
13,206
15,980
18,732
27,356
39,944
50,021
59,136
44,481
10,672
Interest Receivable
39,991
12,708
674
215
1,938
1,940
1,529
717
823
796
1,020
998
1,774
3,415
2,179
Pre-Tax Profit
421,749
269,833
244,274
53,101
-56,752
51,154
10,041
142,351
99,720
79,599
112,412
28,286
-344,817
-73,715
1,320,922
Tax
-105,437
-51,268
-46,412
-10,089
-9,719
-1,908
-28,470
-19,944
-16,716
-25,855
-6,789
-369,858
Profit After Tax
316,312
218,565
197,862
43,012
-56,752
41,435
8,133
113,881
79,776
62,883
86,557
21,497
-344,817
-73,715
951,064
Dividends Paid
Retained Profit
316,312
218,565
197,862
43,012
-56,752
41,435
8,133
113,881
79,776
62,883
86,557
21,497
-344,817
-73,715
951,064
Employee Costs
123,266
155,452
146,740
143,363
144,760
137,881
135,630
132,855
130,460
1,500,183
1,605,017
889,714
608,326
651,280
466,088
Number Of Employees
3
4
4
4
4
4
4
4
4
47
51
29
20
22
16
EBITDA*
427,160
289,840
268,173
79,414
-22,252
97,680
66,171
205,986
147,733
95,364
120,229
39,658
-333,443
-63,580
1,334,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
305,980
334,412
131,675
17,453
14,625
23,708
24,059
28,234
12,305
5,886
11,775
19,344
30,734
36,617
39,018
Intangible Assets
6,448
8,723
10,998
Investments & Other
250,000
250,000
250,000
Debtors (Due After 1 year)
Total Fixed Assets
312,428
343,135
142,673
17,453
14,625
23,708
24,059
28,234
12,305
5,886
11,775
269,344
280,734
286,617
39,018
Stock & work in progress
430,203
405,917
380,618
367,784
228,055
262,500
250,422
216,725
264,628
324,075
306,563
262,033
278,383
231,172
230,734
Trade Debtors
265,989
298,518
397,196
288,275
121,783
267,037
241,709
267,597
281,169
1,755,731
1,801,100
813,912
436,316
509,547
243,590
Group Debtors
76,407
275,752
397,272
563,664
715,703
846,203
992,838
1,100,740
1,233,753
Misc Debtors
25,585
46,531
251,726
51,727
21,374
44,870
32,694
42,171
33,139
Cash
999,653
523,804
111,581
158,008
272,236
244,633
272,604
339,006
234,933
94,211
224,046
184,003
215,004
494,442
871,711
misc current assets
total current assets
1,797,837
1,550,522
1,538,393
1,429,458
1,359,151
1,665,243
1,790,267
1,966,239
2,047,622
2,174,017
2,331,709
1,259,948
929,703
1,235,161
1,346,035
total assets
2,110,265
1,893,657
1,681,066
1,446,911
1,373,776
1,688,951
1,814,326
1,994,473
2,059,927
2,179,903
2,343,484
1,529,292
1,210,437
1,521,778
1,385,053
Bank overdraft
72,583
115,000
110,000
189,000
114,178
204,912
150,072
225,108
Bank loan
Trade Creditors
66,176
70,813
178,489
57,307
41,498
98,619
85,326
81,297
69,439
409,869
443,693
697,296
605,200
570,860
357,441
Group/Directors Accounts
other short term finances
hp & lease commitments
39,744
39,744
2,022
2,022
other current liabilities
79,000
74,586
88,166
86,521
59,330
76,974
67,200
91,699
93,133
total current liabilities
184,920
257,726
381,655
253,828
289,828
289,771
357,438
325,090
389,702
409,869
443,693
697,296
605,200
570,860
357,441
loans
76,538
190,150
125,023
382,337
482,096
702,031
815,145
328,379
hp & lease commitments
115,920
155,664
2,022
Accruals and Deferred Income
other liabilities
669,433
1,190,141
207,623
964
provisions
74,979
62,133
23,304
1,226
230
1,396
780
1,473
1,060
311
1,591
3,952
4,816
6,831
total long term liabilities
190,899
217,797
99,842
191,376
125,253
383,733
482,876
703,504
818,227
997,812
1,190,452
209,214
3,952
4,816
7,795
total liabilities
375,819
475,523
481,497
445,204
415,081
673,504
840,314
1,028,594
1,207,929
1,407,681
1,634,145
906,510
609,152
575,676
365,236
net assets
1,734,446
1,418,134
1,199,569
1,001,707
958,695
1,015,447
974,012
965,879
851,998
772,222
709,339
622,782
601,285
946,102
1,019,817
total shareholders funds
1,734,446
1,418,134
1,199,569
1,001,707
958,695
1,015,447
974,012
965,879
851,998
772,222
709,339
622,782
601,285
946,102
1,019,817
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
385,841
270,332
259,580
71,618
-31,335
89,159
58,533
200,770
143,378
89,475
111,392
27,288
-346,591
-77,130
1,318,743
Depreciation
39,044
19,508
8,593
7,796
9,083
8,521
7,638
5,216
4,355
5,889
8,837
12,370
13,148
13,550
15,595
Amortisation
2,275
Tax
-105,437
-51,268
-46,412
-10,089
-9,719
-1,908
-28,470
-19,944
-16,716
-25,855
-6,789
-369,858
Stock
24,286
25,299
12,834
139,729
-34,445
12,078
33,697
-47,903
-59,447
17,512
44,530
-16,350
47,211
438
230,734
Debtors
-252,820
-425,393
142,528
44,806
-299,250
-109,131
-143,267
-137,553
-207,670
-45,369
987,188
377,596
-73,231
265,957
243,590
Creditors
-4,637
-107,676
121,182
15,809
-57,121
13,293
4,029
11,858
-340,430
-33,824
-253,603
92,096
34,340
213,419
357,441
Accruals and Deferred Income
4,414
-13,580
1,645
27,191
-17,644
9,774
-24,499
-1,434
93,133
Deferred Taxes & Provisions
12,846
38,829
22,078
996
-1,166
616
-693
413
1,060
-311
-1,280
-2,361
-864
-2,015
6,831
Cash flow from operations
562,880
556,239
211,304
-71,214
235,512
208,697
152,670
373,809
148,669
72,370
-1,192,227
-238,642
-273,947
-118,571
854,428
Investing Activities
capital expenditure
-10,612
-219,970
-133,813
-10,624
-8,170
-3,463
-21,145
-10,774
-1,268
-980
-7,265
-11,149
-54,613
Change in Investments
-250,000
250,000
cash flow from investments
-10,612
-219,970
-133,813
-10,624
-8,170
-3,463
-21,145
-10,774
248,732
-980
-7,265
-261,149
-54,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-76,538
-113,612
65,127
-257,314
-99,759
-219,935
-113,114
486,766
328,379
Hire Purchase and Lease Commitments
-39,744
195,408
-2,022
-2,022
4,044
other long term liabilities
-669,433
-520,708
982,518
207,623
-964
964
share issue
68,753
interest
35,908
-498
-15,306
-18,517
-25,418
-38,004
-48,492
-58,419
-43,658
-9,876
1,020
998
1,774
3,415
2,179
cash flow from financing
-3,836
118,372
-128,918
46,610
-282,732
-137,763
-270,449
-173,555
-222,281
-202,205
983,538
208,621
1,774
2,451
71,896
cash and cash equivalents
cash
475,849
412,223
-46,427
-114,228
27,603
-27,971
-66,402
104,073
140,722
-129,835
40,043
-31,001
-279,438
-377,269
871,711
overdraft
-72,583
-42,417
5,000
-79,000
74,822
-90,734
54,840
-75,036
225,108
change in cash
548,432
454,640
-51,427
-35,228
-47,219
62,763
-121,242
179,109
-84,386
-129,835
40,043
-31,001
-279,438
-377,269
871,711
dynafluid limited 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 dynafluid limited. Get real-time insights into dynafluid limited's credit score, group structure and payment trends.
Perform a competitor analysis for dynafluid limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to dynafluid limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dynafluid limited 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 DYNAFLUID LIMITED. This can take several minutes, an email will notify you when this has completed.
dynafluid limitedCompanies House Filings - See Documents
