dynamic europe limited
dynamic europe limited Company Information
Company Number
02385287
Next Accounts
Sep 2025
Shareholders
dynamic controls
allied motion christchurch new zealand
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
unit 7 finepoint way, kidderminster, worcestershire, DY11 7FB
Website
www.dynamiccontrols.comdynamic europe limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC EUROPE LIMITED at £560.4k based on a Turnover of £964.9k and 0.58x industry multiple (adjusted for size and gross margin).
dynamic europe limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC EUROPE LIMITED at £0 based on an EBITDA of £-19.1k and a 4.12x industry multiple (adjusted for size and gross margin).
dynamic europe limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC EUROPE LIMITED at £1.9m based on Net Assets of £967.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dynamic Europe Limited Overview
Dynamic Europe Limited is a live company located in worcestershire, DY11 7FB with a Companies House number of 02385287. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 1989, it's largest shareholder is dynamic controls with a 99% stake. Dynamic Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £964.9k with declining growth in recent years.
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Dynamic Europe Limited Health Check
Pomanda's financial health check has awarded Dynamic Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £964.9k, make it smaller than the average company (£13.5m)
- Dynamic Europe Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.7%)
- Dynamic Europe Limited
6.7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Dynamic Europe Limited
35.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.3%)
- Dynamic Europe Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (79)
10 - Dynamic Europe Limited
79 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Dynamic Europe Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£182.8k)
- Dynamic Europe Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (61 days)
- Dynamic Europe Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Dynamic Europe Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 262 days, this is more than average (113 days)
- Dynamic Europe Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Dynamic Europe Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (42.9%)
28.8% - Dynamic Europe Limited
42.9% - Industry AVG
DYNAMIC EUROPE LIMITED financials
Dynamic Europe Limited's latest turnover from December 2023 is estimated at £964.9 thousand and the company has net assets of £967.9 thousand. According to their latest financial statements, Dynamic Europe Limited has 10 employees and maintains cash reserves of £410.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,255,596 | 3,494,828 | 3,932,638 | 4,124,747 | 4,424,091 | 4,649,455 | 5,755,019 | 5,620,808 | 7,713,409 | 8,529,794 | 9,081,257 | 9,509,340 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,257,422 | 2,476,749 | 2,897,479 | 3,060,065 | 3,210,449 | 3,243,264 | 4,035,300 | 3,873,182 | 5,785,283 | 6,444,229 | 7,360,011 | 6,820,621 | |||
| Gross Profit | 998,174 | 1,018,079 | 1,035,159 | 1,064,682 | 1,213,642 | 1,406,191 | 1,719,719 | 1,747,626 | 1,928,126 | 2,085,565 | 1,721,246 | 2,688,719 | |||
| Admin Expenses | 984,900 | 870,806 | 841,048 | 964,665 | 950,783 | 1,027,863 | 1,229,503 | 1,241,558 | 1,441,665 | 1,603,822 | 1,496,436 | 1,648,309 | |||
| Operating Profit | 13,274 | 147,273 | 194,111 | 100,017 | 262,859 | 378,328 | 490,216 | 506,068 | 486,461 | 481,743 | 224,810 | 1,040,410 | |||
| Interest Payable | 52 | 45 | 67 | 236 | |||||||||||
| Interest Receivable | 48 | 110 | 65 | 10 | 52 | 840 | 910 | 975 | 970 | 1,918 | 1,042 | 5,308 | |||
| Pre-Tax Profit | 13,322 | 147,383 | 194,176 | 99,975 | 262,866 | 379,101 | 490,890 | 507,043 | 487,431 | 483,661 | 225,852 | 1,045,718 | |||
| Tax | -604 | -26,183 | -38,880 | -19,923 | -53,760 | -76,975 | -106,368 | -121,981 | -124,850 | -133,322 | -68,954 | -283,756 | |||
| Profit After Tax | 12,718 | 121,200 | 155,296 | 80,052 | 209,106 | 302,126 | 384,522 | 385,062 | 362,581 | 350,339 | 156,898 | 761,962 | |||
| Dividends Paid | 100,000 | 250,000 | 630,000 | 250,000 | 1,000,000 | 600,000 | 300,000 | 700,000 | 1,180,852 | ||||||
| Retained Profit | 12,718 | 121,200 | 155,296 | -19,948 | -40,894 | -327,874 | 134,522 | -614,938 | -237,419 | 50,339 | -543,102 | -418,890 | |||
| Employee Costs | 632,875 | 605,984 | 599,010 | 630,276 | 582,913 | 594,106 | 616,337 | 623,516 | 606,325 | 644,582 | 607,587 | 606,379 | |||
| Number Of Employees | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 14 | 14 | 16 | 17 | 17 | 20 | 18 | 18 |
| EBITDA* | 15,946 | 149,737 | 196,856 | 102,415 | 268,324 | 386,764 | 499,552 | 533,840 | 529,924 | 522,056 | 266,570 | 1,084,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 15,498 | 7,723 | 5,178 | 4,829 | 7,559 | 6,721 | 5,654 | 5,052 | 8,527 | 12,652 | 16,148 | 33,909 | 68,765 | 101,561 | 139,341 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,498 | 7,723 | 5,178 | 4,829 | 7,559 | 6,721 | 5,654 | 5,052 | 8,527 | 12,652 | 16,148 | 33,909 | 68,765 | 101,561 | 139,341 |
| Stock & work in progress | 446,727 | 478,911 | 415,840 | 501,873 | 456,009 | 384,636 | 491,450 | 499,781 | 501,368 | 538,376 | 417,031 | 547,973 | 1,056,031 | 993,763 | 1,249,733 |
| Trade Debtors | 122,675 | 371,766 | 235,209 | 532,100 | 364,051 | 331,502 | 344,395 | 394,950 | 353,051 | 514,411 | 538,257 | 505,789 | 499,573 | 409,486 | 749,632 |
| Group Debtors | 340,999 | 264,525 | 202,282 | 1,916 | 92,136 | 162,129 | 138,303 | 134,557 | 229,344 | 391,093 | 286,692 | 274,109 | 441,718 | 552,085 | 320,716 |
| Misc Debtors | 22,801 | 13,082 | 35,158 | 43,494 | 57,462 | 39,103 | 28,370 | 38,619 | 36,417 | 39,935 | 47,907 | 44,312 | 50,351 | 51,820 | 54,267 |
| Cash | 410,748 | 656,567 | 417,627 | 839,567 | 538,849 | 514,300 | 338,634 | 289,533 | 585,661 | 712,546 | 667,754 | 1,211,238 | 745,321 | 961,004 | 1,268,038 |
| misc current assets | |||||||||||||||
| total current assets | 1,343,950 | 1,784,851 | 1,306,116 | 1,918,950 | 1,508,507 | 1,431,670 | 1,341,152 | 1,357,440 | 1,705,841 | 2,196,361 | 1,957,641 | 2,583,421 | 2,792,994 | 2,968,158 | 3,642,386 |
| total assets | 1,359,448 | 1,792,574 | 1,311,294 | 1,923,779 | 1,516,066 | 1,438,391 | 1,346,806 | 1,362,492 | 1,714,368 | 2,209,013 | 1,973,789 | 2,617,330 | 2,861,759 | 3,069,719 | 3,781,727 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,134 | 21,644 | 23,177 | 32,658 | 21,480 | 31,009 | 23,542 | 40,049 | 88,663 | 48,905 | 36,727 | 790,822 | 40,902 | 70,838 | 17,040 |
| Group/Directors Accounts | 301,773 | 658,194 | 266,701 | 823,744 | 105,891 | 228,871 | 273,017 | 238,659 | 461,875 | 641,105 | 537,144 | 567,462 | 867,852 | 1,032,599 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,597 | 147,873 | 129,990 | 240,787 | 154,823 | 65,839 | 92,871 | 106,460 | 145,612 | 172,911 | 188,348 | 189,468 | 117,441 | 175,398 | |
| total current liabilities | 391,504 | 827,711 | 419,868 | 1,097,189 | 282,194 | 325,719 | 389,430 | 385,168 | 696,150 | 862,921 | 762,219 | 790,822 | 797,832 | 1,056,131 | 1,225,037 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 391,504 | 827,711 | 419,868 | 1,097,189 | 282,194 | 325,719 | 389,430 | 385,168 | 696,150 | 862,921 | 762,219 | 790,822 | 797,832 | 1,056,131 | 1,225,037 |
| net assets | 967,944 | 964,863 | 891,426 | 826,590 | 1,233,872 | 1,112,672 | 957,376 | 977,324 | 1,018,218 | 1,346,092 | 1,211,570 | 1,826,508 | 2,063,927 | 2,013,588 | 2,556,690 |
| total shareholders funds | 967,944 | 964,863 | 891,426 | 826,590 | 1,233,872 | 1,112,672 | 957,376 | 977,324 | 1,018,218 | 1,346,092 | 1,211,570 | 1,826,508 | 2,063,927 | 2,013,588 | 2,556,690 |
| Dec 2023 | 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 | 13,274 | 147,273 | 194,111 | 100,017 | 262,859 | 378,328 | 490,216 | 506,068 | 486,461 | 481,743 | 224,810 | 1,040,410 | |||
| Depreciation | 4,793 | 2,590 | 2,626 | 2,672 | 2,464 | 2,745 | 2,398 | 5,465 | 8,436 | 9,336 | 27,772 | 43,463 | 40,313 | 41,760 | 43,763 |
| Amortisation | |||||||||||||||
| Tax | -604 | -26,183 | -38,880 | -19,923 | -53,760 | -76,975 | -106,368 | -121,981 | -124,850 | -133,322 | -68,954 | -283,756 | |||
| Stock | -32,184 | 63,071 | -86,033 | 45,864 | 71,373 | -106,814 | -8,331 | -1,587 | -37,008 | 121,345 | -130,942 | -508,058 | 62,268 | -255,970 | 1,249,733 |
| Debtors | -162,898 | 176,724 | -104,861 | 63,861 | -19,085 | 21,666 | -57,058 | -50,686 | -326,627 | 72,583 | 48,646 | -167,432 | -21,749 | -111,224 | 1,124,615 |
| Creditors | -9,510 | -1,533 | -9,481 | 11,178 | -9,529 | 7,467 | -16,507 | -48,614 | 39,758 | 12,178 | -754,095 | 749,920 | -29,936 | 53,798 | 17,040 |
| Accruals and Deferred Income | -70,276 | 17,883 | -110,797 | 85,964 | 88,984 | -27,032 | -13,589 | -39,152 | -27,299 | -15,437 | 188,348 | -189,468 | 72,027 | -57,957 | 175,398 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,759 | 150,721 | 223,559 | 117,785 | 179,071 | 685,883 | 195,997 | -71,592 | 1,641,016 | 390,306 | 560,651 | -1,381,493 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -356,421 | 391,493 | -557,043 | 717,853 | -122,980 | -44,146 | 34,358 | -223,216 | -179,230 | 103,961 | 537,144 | -567,462 | -300,390 | -164,747 | 1,032,599 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 48 | 110 | 65 | -42 | 7 | 773 | 674 | 975 | 970 | 1,918 | 1,042 | 5,308 | |||
| cash flow from financing | 297,901 | -122,870 | -44,081 | 34,316 | -223,209 | -178,457 | 104,635 | 538,119 | -566,492 | -298,472 | -163,705 | 4,013,487 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -245,819 | 238,940 | -421,940 | 300,718 | 24,549 | 175,666 | 49,101 | -296,128 | -126,885 | 44,792 | -543,484 | 465,917 | -215,683 | -307,034 | 1,268,038 |
| overdraft | |||||||||||||||
| change in cash | -245,819 | 238,940 | -421,940 | 300,718 | 24,549 | 175,666 | 49,101 | -296,128 | -126,885 | 44,792 | -543,484 | 465,917 | -215,683 | -307,034 | 1,268,038 |
dynamic europe limited Credit Report and Business Information
Dynamic Europe Limited Competitor Analysis
Perform a competitor analysis for dynamic europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY11 area or any other competitors across 12 key performance metrics.
dynamic europe limited Ownership
DYNAMIC EUROPE LIMITED group structure
Dynamic Europe Limited has no subsidiary companies.
Ultimate parent company
INVACARE CORPORATION
#0002608
DYNAMIC CONTROLS
#0043038
2 parents
DYNAMIC EUROPE LIMITED
02385287
dynamic europe limited directors
Dynamic Europe Limited currently has 3 directors. The longest serving directors include Mr Simon Rees (Mar 2018) and Mr Richard Warzala (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rees | New Zealand | 58 years | Mar 2018 | - | Director |
| Mr Richard Warzala | United States | 71 years | Apr 2020 | - | Director |
| Mr Alexander Collichio | United States | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
964.9k
-34%
operating profit
-23.9k
0%
gross margin
35.6%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
967.9k
0%
total assets
1.4m
-0.24%
cash
410.7k
-0.37%
net assets
Total assets minus all liabilities
dynamic europe limited company details
company number
02385287
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
controls dynamic limited (November 2000)
wadspec limited (December 1989)
accountant
CROWE U.K LLP
auditor
-
address
unit 7 finepoint way, kidderminster, worcestershire, DY11 7FB
Bank
HSBC BANK PLC
Legal Advisor
-
dynamic europe limited 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 dynamic europe limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dynamic europe 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.
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dynamic europe limited Companies House Filings - See Documents
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