retail dynamics limited
retail dynamics limited Company Information
Company Number
02674216
Website
softwaredynamicsgroup.comRegistered Address
1 the green, richmond, TW9 1PL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Conrad Rowland32 Years
Shareholders
conrad john rowland 99%
mrs claire alexandra rowland 1%
retail dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DYNAMICS LIMITED at £2.7k based on a Turnover of £6.2k and 0.43x industry multiple (adjusted for size and gross margin).
retail dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DYNAMICS LIMITED at £0 based on an EBITDA of £-576 and a 3.24x industry multiple (adjusted for size and gross margin).
retail dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL DYNAMICS LIMITED at £0 based on Net Assets of £-11.3k and 0.87x industry multiple (adjusted for liquidity).
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Retail Dynamics Limited Overview
Retail Dynamics Limited is a live company located in richmond, TW9 1PL with a Companies House number of 02674216. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1991, it's largest shareholder is conrad john rowland with a 99% stake. Retail Dynamics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.2k with rapid growth in recent years.
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Retail Dynamics Limited Health Check
Pomanda's financial health check has awarded Retail Dynamics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£266.6k)
- Retail Dynamics Limited
£266.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6%)
- Retail Dynamics Limited
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.3%)
- Retail Dynamics Limited
55.3% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (8.9%)
- Retail Dynamics Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Retail Dynamics Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Retail Dynamics Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£107.6k)
- Retail Dynamics Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Dynamics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (27 days)
- Retail Dynamics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Dynamics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retail Dynamics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2506.4%, this is a higher level of debt than the average (55.6%)
2506.4% - Retail Dynamics Limited
55.6% - Industry AVG
RETAIL DYNAMICS LIMITED financials
Retail Dynamics Limited's latest turnover from April 2023 is estimated at £6.2 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, we estimate that Retail Dynamics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 469 | 0 | 0 | 725 | 1,991 | 3,152 | 2,260 | 4,579 | 6,110 | 10,674 | 3,180 | 1,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 469 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,225 | 0 | 8,761 | 44,262 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469 | 469 | 469 | 469 | 0 | 725 | 1,991 | 3,152 | 2,260 | 9,804 | 6,110 | 19,435 | 47,442 | 1,587 |
| total assets | 469 | 469 | 469 | 469 | 0 | 725 | 1,991 | 3,152 | 2,260 | 9,804 | 6,110 | 19,435 | 47,442 | 1,587 |
| Bank overdraft | 5,445 | 5,180 | 0 | 5,064 | 0 | 4,825 | 4,394 | 0 | 0 | 0 | 0 | 0 | 0 | 5,857 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,678 | 1,910 | 9,446 | 1,190 | 0 | 720 | 1,535 | 5,826 | 3,658 | 4,944 | 186 | 5,400 | 59,513 | 9,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,648 | 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 | 3,632 | 3,544 | 0 | 1,975 | 0 | 865 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,755 | 10,634 | 9,446 | 8,229 | 0 | 6,410 | 6,862 | 5,826 | 3,658 | 4,944 | 5,834 | 5,400 | 59,513 | 15,686 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,755 | 10,634 | 9,446 | 8,229 | 0 | 6,410 | 6,862 | 5,826 | 3,658 | 4,944 | 5,834 | 5,400 | 59,513 | 15,686 |
| net assets | -11,286 | -10,165 | -8,977 | -7,760 | 0 | -5,685 | -4,871 | -2,674 | -1,398 | 4,860 | 276 | 14,035 | -12,071 | -14,099 |
| total shareholders funds | -11,286 | -10,165 | -8,977 | -7,760 | 0 | -5,685 | -4,871 | -2,674 | -1,398 | 4,860 | 276 | 14,035 | -12,071 | -14,099 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 469 | -725 | -1,266 | -1,161 | 892 | -2,319 | -1,531 | -4,564 | 7,494 | 1,593 | 1,587 |
| Creditors | 768 | -7,536 | 8,256 | 1,190 | -720 | -815 | -4,291 | 2,168 | -1,286 | 4,758 | -5,214 | -54,113 | 49,684 | 9,829 |
| Accruals and Deferred Income | 88 | 3,544 | -1,975 | 1,975 | -865 | -68 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -5,648 | 5,648 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,225 | 5,225 | -8,761 | -35,501 | 44,262 | 0 |
| overdraft | 265 | 5,180 | -5,064 | 5,064 | -4,825 | 431 | 4,394 | 0 | 0 | 0 | 0 | 0 | -5,857 | 5,857 |
| change in cash | -265 | -5,180 | 5,064 | -5,064 | 4,825 | -431 | -4,394 | 0 | -5,225 | 5,225 | -8,761 | -35,501 | 50,119 | -5,857 |
retail dynamics limited Credit Report and Business Information
Retail Dynamics Limited Competitor Analysis
Perform a competitor analysis for retail dynamics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
retail dynamics limited Ownership
RETAIL DYNAMICS LIMITED group structure
Retail Dynamics Limited has no subsidiary companies.
Ultimate parent company
RETAIL DYNAMICS LIMITED
02674216
retail dynamics limited directors
Retail Dynamics Limited currently has 1 director, Mr Conrad Rowland serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Rowland | United Kingdom | 65 years | Jul 1992 | - | Director |
P&L
April 2023turnover
6.2k
+61%
operating profit
-576.5
0%
gross margin
25.9%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.3k
+0.11%
total assets
469
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retail dynamics limited company details
company number
02674216
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1991
age
33
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
1 the green, richmond, TW9 1PL
accountant
-
auditor
-
retail dynamics 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 retail dynamics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
retail dynamics limited Companies House Filings - See Documents
| date | description | view/download |
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