Dynamic Construction Limited

POWER SEARCH PRICING

SOLUTIONS

dynamic construction limited Company Information

Live

MatureSmallDeclining

Company Number

02565440

Website

http://digawayskiphire.co.uk

Registered Address

73 main road, kempsey, worcester, WR5 3NB

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01684594763

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jane Southall25 Years

Shareholders

mr anthony southall 50%

mrs jane margaret southall 50%

dynamic construction limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of DYNAMIC CONSTRUCTION LIMITED at £10m based on Net Assets of £5.9m and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dynamic Construction Limited is a live company located in worcester, WR5 3NB with a Companies House number of 02565440. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 1990, it's largest shareholder is mr anthony southall with a 50% stake. Dynamic Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dynamic Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.6%)

EXPORT

Dynamic Construction Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £5.9 million. According to their latest financial statements, Dynamic Construction Limited has 3 employees and maintains cash reserves of £944.7 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	1,056,114	2,851,630	3,172,369	3,030,687	4,027,464	3,387,864	3,928,478	4,452,554	6,095,504	6,594,302	3,394,579	3,470,234	2,412,720	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	883,555	2,391,259	2,653,627	2,525,287	3,320,485	2,762,829	3,173,871	3,655,837	5,030,111	5,423,922	2,708,788	2,770,954	1,904,793	0
Gross Profit	172,559	460,371	518,742	505,400	706,979	625,035	754,607	796,717	1,065,392	1,170,380	685,791	699,280	507,926	0
Admin Expenses	-816,690	-2,488,114	217,408	328,971	405,043	234,221	684,088	-138,945	739,894	1,115,690	539,673	571,409	374,472	-1,140,497
Operating Profit	989,249	2,948,485	301,334	176,429	301,936	390,814	70,519	935,662	325,498	54,690	146,118	127,871	133,454	1,140,497
Interest Payable	162,508	115,705	117,469	107,410	67,705	50,878	45,537	34,059	31,863	26,937	16,952	8,845	718	718
Interest Receivable	21,044	744	281	942	1,079	744	83	282	258	201	323	426	275	21
Pre-Tax Profit	847,785	2,833,525	184,146	69,960	235,310	340,679	25,065	901,885	293,892	27,953	129,488	119,451	133,011	1,139,800
Tax	-161,079	-538,370	-34,988	-13,292	-44,709	-64,729	-5,013	-180,377	-61,717	-6,429	-31,077	-31,057	-37,243	-319,144
Profit After Tax	686,706	2,295,155	149,158	56,668	190,601	275,950	20,052	721,508	232,175	21,524	98,411	88,394	95,768	820,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	686,706	2,295,155	149,158	56,668	190,601	275,950	20,052	721,508	232,175	21,524	98,411	88,394	95,768	820,656
Employee Costs	146,124	92,385	91,069	89,601	130,630	252,783	120,945	158,875	1,207,569	1,452,923	755,547	849,707	630,775	0
Number Of Employees	3	2	2	2	3	6	3	4	32	39	21	24	18	0
EBITDA*	1,011,872	2,963,906	333,053	200,513	316,994	401,527	91,199	976,156	368,692	73,819	178,459	173,276	198,613	1,200,971

* 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	84,564	360,226	405,032	389,342	380,663	144,104	201,323	243,617	1,589,457	185,986	228,840	268,631	325,771	313,888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,477,047	6,217,392	5,913,529	5,913,528	2,603,862	2,008,916	1,765,125	1,520,849	1	1,232,374	930,011	917,501	917,501	982,501
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	462,820	462,436	461,329	461,314
Total Fixed Assets	7,561,611	6,577,618	6,318,561	6,302,870	2,984,525	2,153,020	1,966,448	1,764,466	1,589,458	1,418,360	1,621,671	1,648,568	1,704,601	1,757,703
Stock & work in progress	0	0	0	0	0	2,200	1,956	0	0	0	721,026	680,709	328,914	304,471
Trade Debtors	96,518	972,359	981,975	972,808	1,245,518	1,092,385	1,346,085	1,508,964	1,400,723	1,459,295	81,721	77,301	49,954	63,325
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,090	119,430	148,870	239,594	121,618	146,674	149,416	0	0	0	0	0	0	0
Cash	944,673	257,851	337,516	224,786	26,327	261,377	36,083	30,261	82,730	20,294	60,034	69,051	101,432	8,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,155,281	1,349,640	1,468,361	1,437,188	1,393,463	1,502,636	1,533,540	1,539,225	1,483,453	1,479,589	862,781	827,061	480,300	376,260
total assets	8,716,892	7,927,258	7,786,922	7,740,058	4,377,988	3,655,656	3,499,988	3,303,691	3,072,911	2,897,949	2,484,452	2,475,629	2,184,901	2,133,963
Bank overdraft	0	0	129,279	121,655	0	0	54,712	42,471	0	0	0	0	0	0
Bank loan	143,547	142,229	0	0	227,744	57,193	0	0	0	0	0	0	0	0
Trade Creditors	237,307	215,405	227,716	201,902	237,317	212,176	224,183	186,458	499,679	510,978	516,788	547,017	549,275	615,768
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	6,803	12,513	17,499	22,634	25,479	0	0	0	0	0	0	0
other current liabilities	334,164	311,005	261,946	358,418	234,957	253,380	240,016	256,703	0	0	0	0	0	0
total current liabilities	715,018	668,639	625,744	694,488	717,517	545,383	544,390	485,632	499,679	510,978	516,788	547,017	549,275	615,768
loans	1,494,857	1,640,595	1,790,446	1,810,069	1,023,056	698,073	755,504	604,499	401,005	579,409	249,436	272,166	0	22,092
hp & lease commitments	0	0	13,326	30,551	37,496	10,884	44,876	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	64,281	238,141	120,135	118,257	147,923	210,158	182,949
provisions	569,301	551,004	426,365	423,067	33,880	25,878	55,730	69,843	23,439	8,955	7,558	14,521	19,860	13,191
total long term liabilities	2,064,158	2,191,599	2,230,137	2,263,687	1,094,432	734,835	856,110	738,623	662,585	708,499	375,251	434,610	230,018	218,232
total liabilities	2,779,176	2,860,238	2,855,881	2,958,175	1,811,949	1,280,218	1,400,500	1,224,255	1,162,264	1,219,477	892,039	981,627	779,293	834,000
net assets	5,937,716	5,067,020	4,931,041	4,781,883	2,566,039	2,375,438	2,099,488	2,079,436	1,910,647	1,678,472	1,592,413	1,494,002	1,405,608	1,299,963
total shareholders funds	5,937,716	5,067,020	4,931,041	4,781,883	2,566,039	2,375,438	2,099,488	2,079,436	1,910,647	1,678,472	1,592,413	1,494,002	1,405,608	1,299,963

	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	989,249	2,948,485	301,334	176,429	301,936	390,814	70,519	935,662	325,498	54,690	146,118	127,871	133,454	1,140,497
Depreciation	22,623	15,421	31,719	24,084	15,058	10,713	20,680	40,494	43,194	19,129	32,341	45,405	65,159	60,474
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-161,079	-538,370	-34,988	-13,292	-44,709	-64,729	-5,013	-180,377	-61,717	-6,429	-31,077	-31,057	-37,243	-319,144
Stock	0	0	0	0	-2,200	244	1,956	0	0	-721,026	40,317	351,795	24,443	304,471
Debtors	-881,181	-39,056	-81,557	-154,734	128,077	-256,442	-13,463	108,241	-58,572	914,754	4,804	28,454	-13,356	524,639
Creditors	21,902	-12,311	25,814	-35,415	25,141	-12,007	37,725	-313,221	-11,299	-5,810	-30,229	-2,258	-66,493	615,768
Accruals and Deferred Income	23,159	49,059	-96,472	123,461	-18,423	13,364	-16,687	256,703	0	0	0	0	0	0
Deferred Taxes & Provisions	18,297	124,639	3,298	389,187	8,002	-29,852	-14,113	46,404	14,484	1,397	-6,963	-5,339	6,669	13,191
Cash flow from operations	1,795,332	2,625,979	312,262	819,188	161,128	564,501	104,618	677,424	368,732	-130,751	65,069	-245,627	90,459	681,676
Investing Activities
capital expenditure	253,039	29,385	-47,409	-32,763	-251,617	46,506	21,614	1,305,346	-1,446,665	23,725	7,450	11,735	-77,042	-374,362
Change in Investments	1,259,655	303,863	1	3,309,666	594,946	243,791	244,276	1,520,848	-1,232,373	302,363	12,510	0	-65,000	982,501
cash flow from investments	-1,006,616	-274,478	-47,410	-3,342,429	-846,563	-197,285	-222,662	-215,502	-214,292	-278,638	-5,060	11,735	-12,042	-1,356,863
Financing Activities
Bank loans	1,318	142,229	0	-227,744	170,551	57,193	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	-145,738	-149,851	-19,623	787,013	324,983	-57,431	151,005	203,494	-178,404	329,973	-22,730	272,166	-22,092	22,092
Hire Purchase and Lease Commitments	0	-20,129	-22,935	-11,931	21,477	-36,837	70,355	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-64,281	-173,860	118,006	1,878	-29,666	-62,235	27,209	182,949
share issue	183,990	-2,159,176	0	2,159,176	0	0	0	-552,719	0	64,535	0	0	9,877	479,307
interest	-141,464	-114,961	-117,188	-106,468	-66,626	-50,134	-45,454	-33,777	-31,605	-26,736	-16,629	-8,419	-443	-697
cash flow from financing	-101,894	-2,301,888	-159,746	2,600,046	450,385	-87,209	111,625	-556,862	-92,003	369,650	-69,025	201,512	14,551	683,651
cash and cash equivalents
cash	686,822	-79,665	112,730	198,459	-235,050	225,294	5,822	-52,469	62,436	-39,740	-9,017	-32,381	92,968	8,464
overdraft	0	-129,279	7,624	121,655	0	-54,712	12,241	42,471	0	0	0	0	0	0
change in cash	686,822	49,614	105,106	76,804	-235,050	280,006	-6,419	-94,940	62,436	-39,740	-9,017	-32,381	92,968	8,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dynamic construction limited. Get real-time insights into dynamic construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dynamic construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DYNAMIC CONSTRUCTION LIMITED group structure

Dynamic Construction Limited has 1 subsidiary company.

Ultimate parent company

DYNAMIC CONSTRUCTION LIMITED

02565440

1 subsidiary

CALMNEED LIMITED

04450279

DYNAMIC CONSTRUCTION LIMITED Shareholders

mr anthony southall	50%
mrs jane margaret southall	50%

Dynamic Construction Limited currently has 1 director, Ms Jane Southall serving since Apr 1999.

officer	country	age	start	end	role
Ms Jane Southall	United Kingdom	66 years	Apr 1999	-	Director

P&L

December 2022

turnover

1.1m

-63%

operating profit

989.2k

gross margin

16.4%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

5.9m

+0.17%

total assets

8.7m

+0.1%

cash

944.7k

+2.66%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jdw building & conservation limited

1.5

haystoun construction ltd.

4.5

united developments limited

2.5

tudorworth properties limited

2.5

s fallon & sons (contractors) limited

2.5

company number

02565440

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

December 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

73 main road, kempsey, worcester, WR5 3NB

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 12 charges/mortgages relating to dynamic construction limited. Currently there are 8 open charges and 4 have been satisfied in the past.

dynamic construction limited Company Information

dynamic construction limited Estimated Valuation

dynamic construction limited Estimated Valuation

dynamic construction limited Estimated Valuation

Dynamic Construction Limited Overview

Dynamic Construction Limited Health Check

DYNAMIC CONSTRUCTION LIMITED financials

dynamic construction limited Credit Report and Business Information

Dynamic Construction Limited Competitor Analysis

dynamic construction limited Ownership

dynamic construction limited directors

dynamic construction limited company details

dynamic construction limited Charges & Mortgages

dynamic construction limited Companies House Filings - See Documents