Dynamic Battery Services Limited

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dynamic battery services limited Company Information

Live

MatureSmallDeclining

Company Number

02902484

Website

www.dynamicbatteries.com

Registered Address

unit 1 gillibrands road, east gillibrands, skelmersdale, lancashire, WN8 9TA

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01695557575

Next Accounts Due

September 2024

Group Structure

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Directors

Anesh Jogia0 Years

Russell Bezuidenhout0 Years

Shareholders

metair international holdings cooperatief u.a. 100%

dynamic battery services limited Estimated Valuation

£0 - £4.8m

The estimated valuation range for dynamic battery services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £4.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dynamic Battery Services Limited AI Business Plan

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Dynamic Battery Services Limited is a live company located in skelmersdale, WN8 9TA with a Companies House number of 02902484. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 1994, it's largest shareholder is metair international holdings cooperatief u.a. with a 100% stake. Dynamic Battery Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Dynamic Battery Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC BATTERY SERVICES LIMITED group structure

Dynamic Battery Services Limited has 1 subsidiary company.

Ultimate parent company

METAIR INTERNATIONAL LTD

#0099867

METAIR INT'L HOLDINGS COOPERATIEF UA

#0092099

2 parents

DYNAMIC BATTERY SERVICES LIMITED

02902484

1 subsidiary

IMPERIUM BATTERIES LIMITED

11043000

DYNAMIC BATTERY SERVICES LIMITED Shareholders

metair international holdings cooperatief u.a.

100%

Dynamic Battery Services Limited currently has 2 directors. The longest serving directors include Mr Anesh Jogia (Aug 2023) and Mr Russell Bezuidenhout (Mar 2024).

officer	country	age	start	end	role
Mr Anesh Jogia	United Kingdom	46 years	Aug 2023	-	Director
Mr Russell Bezuidenhout	United Kingdom	57 years	Mar 2024	-	Director

EXPORT

Dynamic Battery Services Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Dynamic Battery Services Limited has 10 employees and maintains cash reserves of £300.2 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,614,878	4,307,082	3,675,743	4,058,372	3,337,602	4,251,503	3,348,678	5,633,901	7,424,515	8,965,645	7,775,512	6,723,370	6,707,813	5,968,230
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,582,355	3,112,902	2,689,740	2,992,309	2,427,300	3,044,378	2,347,223	3,968,959	5,328,071	6,454,837	5,674,027	4,874,985	4,821,556	4,313,514
Gross Profit	1,032,523	1,194,181	986,003	1,066,063	910,302	1,207,126	1,001,455	1,664,942	2,096,443	2,510,808	2,101,485	1,848,385	1,886,257	1,654,717
Admin Expenses	1,062,627	969,108	951,147	-6,059,329	906,105	1,109,397	1,185,984	1,295,116	1,784,589	2,020,234	2,498,088	1,928,013	1,484,868	4,788,291
Operating Profit	-30,104	225,073	34,856	7,125,392	4,197	97,729	-184,529	369,826	311,854	490,574	-396,603	-79,628	401,389	-3,133,574
Interest Payable	0	0	0	187,531	375,061	361,170	347,279	180,585	0	0	0	0	0	0
Interest Receivable	21,068	1,901	491	2,698	5,020	5,176	1,950	2,264	1,564	1,740	678	1,594	3,925	2,349
Pre-Tax Profit	-9,036	226,974	35,347	6,940,559	-365,844	-258,265	-529,858	191,505	313,418	492,314	-395,925	-78,034	405,314	-3,131,225
Tax	0	-43,125	-6,716	-1,318,706	0	0	0	-38,301	-65,818	-113,232	0	0	-113,488	0
Profit After Tax	-9,036	183,849	28,631	5,621,853	-365,844	-258,265	-529,858	153,204	247,600	379,082	-395,925	-78,034	291,826	-3,131,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,036	183,849	28,631	5,621,853	-365,844	-258,265	-529,858	153,204	247,600	379,082	-395,925	-78,034	291,826	-3,131,225
Employee Costs	342,339	300,582	329,852	381,225	467,439	611,373	503,395	781,958	902,250	1,075,579	906,766	778,600	807,562	785,469
Number Of Employees	10	9	10	12	15	20	17	27	33	39	33	29	30	30
EBITDA*	-10,383	258,888	47,848	7,132,329	10,350	110,408	-171,301	381,067	327,050	504,528	-385,906	-72,595	410,278	-3,123,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	34,093	45,822	48,474	29,821	16,343	16,730	17,020	23,833	35,074	30,402	44,356	24,640	20,405	24,171
Intangible Assets	2,187	4,375	19,629	34,884	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	250,000	250,000	250,000	250,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,281	300,198	318,104	314,706	16,344	16,731	17,020	23,833	35,074	30,402	44,356	24,640	20,405	24,171
Stock & work in progress	910,653	1,986,052	1,004,558	978,032	1,218,470	1,509,503	1,462,477	1,330,342	1,426,395	1,039,700	1,865,312	2,068,467	1,113,133	1,194,437
Trade Debtors	1,100,291	1,193,365	1,159,648	1,238,141	716,135	996,356	751,553	1,419,335	1,793,049	2,221,679	1,283,380	1,323,253	1,670,957	1,139,617
Group Debtors	2,429	0	0	54,722	77,268	0	0	0	0	0	0	0	0	0
Misc Debtors	196,476	167,462	133,366	52,890	192,867	37,312	64,633	45,575	0	0	0	0	0	0
Cash	300,222	903,670	617,268	365,456	354,017	984,707	1,085,858	473,902	193,789	431,643	264,369	6,956	630,446	939,423
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,510,071	4,250,549	2,914,840	2,689,241	2,558,757	3,527,878	3,364,521	3,269,154	3,413,233	3,693,022	3,413,061	3,398,676	3,414,536	3,273,477
total assets	2,796,352	4,550,747	3,232,944	3,003,947	2,575,101	3,544,609	3,381,541	3,292,987	3,448,307	3,723,424	3,457,417	3,423,316	3,434,941	3,297,648
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	85,413	23,356	13,896	14,499	216,353	194,037	68,000	358,565	578,418	1,101,135	1,214,210	784,184	717,775	872,308
Group/Directors Accounts	637,679	2,307,162	1,122,809	1,025,483	597,576	1,168,414	859,479	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	1,590	1,590	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,264	314,607	380,694	277,051	139,646	194,788	208,427	158,929	0	0	0	0	0	0
total current liabilities	902,946	2,646,715	1,517,399	1,317,033	953,575	1,557,239	1,135,906	517,494	578,418	1,101,135	1,214,210	784,184	717,775	872,308
loans	0	0	0	0	5,556,465	5,556,465	5,556,465	5,556,465	0	0	0	0	0	0
hp & lease commitments	3,048	4,638	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	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,048	4,638	0	0	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465	5,556,465
total liabilities	905,994	2,651,353	1,517,399	1,317,033	6,510,040	7,113,704	6,692,371	6,073,959	6,134,883	6,657,600	6,770,675	6,340,649	6,274,240	6,428,773
net assets	1,890,358	1,899,394	1,715,545	1,686,914	-3,934,939	-3,569,095	-3,310,830	-2,780,972	-2,686,576	-2,934,176	-3,313,258	-2,917,333	-2,839,299	-3,131,125
total shareholders funds	1,890,358	1,899,394	1,715,545	1,686,914	-3,934,939	-3,569,095	-3,310,830	-2,780,972	-2,686,576	-2,934,176	-3,313,258	-2,917,333	-2,839,299	-3,131,125

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-30,104	225,073	34,856	7,125,392	4,197	97,729	-184,529	369,826	311,854	490,574	-396,603	-79,628	401,389	-3,133,574
Depreciation	17,533	18,561	12,992	6,937	6,153	12,679	13,228	11,241	15,196	13,954	10,697	7,033	8,889	10,111
Amortisation	2,188	15,254	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,125	-6,716	-1,318,706	0	0	0	-38,301	-65,818	-113,232	0	0	-113,488	0
Stock	-1,075,399	981,494	26,526	-240,438	-291,033	47,026	132,135	290,642	386,695	-825,612	-203,155	955,334	-81,304	1,194,437
Debtors	-61,631	67,813	-52,739	609,483	-47,398	217,482	-648,724	-756,769	-428,630	938,299	-39,873	-347,704	531,340	1,139,617
Creditors	62,057	9,460	-603	-201,854	22,316	126,037	-290,565	-742,570	-522,717	-113,075	430,026	66,409	-154,533	872,308
Accruals and Deferred Income	-136,343	-66,087	103,643	137,405	-55,142	-13,639	49,498	158,929	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	1,052,361	-890,171	170,385	5,380,129	315,955	-41,702	104,221	225,252	-219,550	165,534	287,148	-613,816	-307,779	-4,585,209
Investing Activities
capital expenditure	-5,804	-15,909	-16,390	-55,299	-5,766	-12,389	-6,415	-4,672	-19,868	0	-30,413	-11,268	-5,123	-34,282
Change in Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	-5,804	-15,909	-16,390	-55,299	-5,766	-12,390	-6,415	-4,672	-19,868	0	-30,413	-11,268	-5,123	-34,282
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,669,483	1,184,353	97,326	427,907	-570,838	308,935	859,479	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	-5,556,465	0	0	0	5,556,465	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,590	6,228	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,556,465	0	0	0	0	0	5,556,465
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,068	1,901	491	-184,833	-370,041	-355,994	-345,329	-178,321	1,564	1,740	678	1,594	3,925	2,349
cash flow from financing	-1,650,005	1,192,482	97,817	-5,313,391	-940,879	-47,059	514,150	-178,321	1,564	1,740	678	1,594	3,925	5,558,914
cash and cash equivalents
cash	-603,448	286,402	251,812	11,439	-630,690	-101,151	611,956	42,259	-237,854	167,274	257,413	-623,490	-308,977	939,423
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-603,448	286,402	251,812	11,439	-630,690	-101,151	611,956	42,259	-237,854	167,274	257,413	-623,490	-308,977	939,423

P&L

December 2022

turnover

3.6m

-16%

operating profit

-30.1k

gross margin

28.6%

+3.02%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

total assets

2.8m

-0.39%

cash

300.2k

-0.67%

net assets

Total assets minus all liabilities

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company number

02902484

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

February 1994

age

accounts

Small Company

ultimate parent company

METAIR INTERNATIONAL LTD

previous names

visconti limited (March 1994)

incorporated

address

unit 1 gillibrands road, east gillibrands, skelmersdale, lancashire, WN8 9TA

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 5 charges/mortgages relating to dynamic battery services limited. Currently there are 2 open charges and 3 have been satisfied in the past.

dynamic battery services limited Company Information

dynamic battery services limited Estimated Valuation

dynamic battery services limited Estimated Valuation

dynamic battery services limited Estimated Valuation

Dynamic Battery Services Limited AI Business Plan

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