Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £44.6m based on a Turnover of £41m and 1.09x industry multiple (adjusted for size and gross margin).
dynamic mobile billing limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £6.9m based on an EBITDA of £1.8m and a 3.91x industry multiple (adjusted for size and gross margin).
dynamic mobile billing limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £2.9m based on Net Assets of £1.2m and 2.45x industry multiple (adjusted for liquidity).
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Dynamic Mobile Billing LimitedOverview
Dynamic Mobile Billing Limited is a live company located in birmingham, B2 5AF with a Companies House number of 03383285. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 1997, it's largest shareholder is
viveri group limited
with a 100% stake. Dynamic Mobile Billing Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£41m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dynamic Mobile Billing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£4.5m)
£41m - Dynamic Mobile Billing Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Dynamic Mobile Billing Limited
8.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (39.8%)
10.4% - Dynamic Mobile Billing Limited
39.8% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (1.9%)
4.1% - Dynamic Mobile Billing Limited
1.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (48)
19 - Dynamic Mobile Billing Limited
48 - Industry AVG
Pay Structure
on an average salary of £73k, the company has a higher pay structure (£49.6k)
£73k - Dynamic Mobile Billing Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£143.1k)
£2.2m - Dynamic Mobile Billing Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
8 days - Dynamic Mobile Billing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (53 days)
58 days - Dynamic Mobile Billing Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Mobile Billing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Dynamic Mobile Billing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a similar level of debt than the average (82.5%)
84.7% - Dynamic Mobile Billing Limited
82.5% - Industry AVG
DYNAMIC MOBILE BILLING LIMITED financials
EXPORT
Dynamic Mobile Billing Limited's latest turnover from May 2024 is £41 million and the company has net assets of £1.2 million. According to their latest financial statements, Dynamic Mobile Billing Limited has 19 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
41,012,520
33,832,850
28,783,473
27,266,650
42,530,603
39,360,332
27,933,373
44,852,128
41,442,052
40,232,693
38,790,344
39,286,258
40,901,960
42,374,316
36,858,452
Other Income Or Grants
Cost Of Sales
36,756,788
30,663,426
26,170,862
24,938,366
38,943,685
36,340,973
25,645,794
41,653,430
37,318,814
35,794,724
33,659,322
34,888,974
36,770,169
38,051,584
34,002,583
Gross Profit
4,255,732
3,169,424
2,612,611
2,328,284
3,586,918
3,019,359
2,287,579
3,198,698
4,123,238
4,437,969
5,131,022
4,397,284
4,131,791
4,322,732
2,855,869
Admin Expenses
2,558,392
2,598,985
2,134,568
1,979,782
2,285,220
2,695,167
2,951,167
2,815,596
5,252,078
5,204,019
5,065,910
5,391,283
5,756,635
3,643,576
2,901,812
Operating Profit
1,697,340
570,439
478,043
348,502
1,301,698
324,192
-663,588
383,102
-1,128,840
-766,050
65,112
-993,999
-1,624,844
679,156
-45,943
Interest Payable
7,939
11
16
1,352
1,429
1,267
10,238
4,413
255
6,330
20,619
33,592
39,064
49,808
Interest Receivable
55,229
11,083
15,969
12,833
15,796
16,053
15,226
13,766
18,745
20,017
29,399
67,595
45,547
26,980
2,002
Pre-Tax Profit
1,744,630
581,511
493,996
361,335
1,316,142
338,816
-649,629
546,630
-1,114,508
-746,288
88,181
-947,023
-1,562,157
719,245
-17,040
Tax
-431,097
-160,037
-87,383
-120,381
-336,285
-180,131
-36,680
-107,491
172,620
36,377
-88,059
31,477
-22,582
-235,964
-9,937
Profit After Tax
1,313,533
421,474
406,613
240,954
979,857
158,685
-686,309
439,139
-941,888
-709,911
122
-915,546
-1,584,739
483,281
-26,977
Dividends Paid
1,700,000
Retained Profit
-386,467
421,474
406,613
240,954
979,857
158,685
-686,309
439,139
-941,888
-709,911
122
-915,546
-1,584,739
483,281
-26,977
Employee Costs
1,386,678
1,386,798
1,437,986
1,173,445
1,037,330
1,337,103
1,100,273
1,614,981
3,423,641
3,554,763
3,161,582
3,092,573
2,796,688
2,213,370
1,844,548
Number Of Employees
19
18
22
27
26
21
21
32
47
48
48
44
49
39
32
EBITDA*
1,772,085
607,120
531,673
391,052
1,345,050
327,271
-604,729
448,514
-1,077,496
-698,901
172,117
-925,563
-1,549,319
731,959
14,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
352,191
141,525
99,685
96,428
129,317
105,855
96,320
129,267
96,675
126,601
105,778
146,893
143,895
171,973
124,612
Intangible Assets
Investments & Other
250,000
1
12,857
12,857
23,975
16,118
11,118
Debtors (Due After 1 year)
445,998
392,342
669,916
2,798,294
3,052,426
1,691,141
1,564,878
2,116,853
Total Fixed Assets
352,191
141,525
99,685
542,426
771,659
775,771
96,320
129,268
96,675
126,601
2,916,929
3,212,176
1,859,011
1,752,969
2,252,583
Stock & work in progress
Trade Debtors
926,698
545,514
544,079
1,450,401
1,379,911
803,805
1,524,489
1,739,479
3,197,232
3,146,903
3,670,809
1,566,720
1,787,124
1,822,623
6,564,929
Group Debtors
319,843
307,290
276,415
832,356
883,387
356,698
1,695,925
2,359,974
2,251,482
2,270,775
158,238
565,072
890,115
752,226
635,564
Misc Debtors
3,487,860
3,580,712
2,500,219
2,881,082
3,540,196
4,448,717
2,559,779
2,482,989
3,752,704
3,730,470
3,648,052
3,153,055
4,110,952
4,037,626
1,207,693
Cash
2,745,225
4,477,038
3,830,585
2,480,908
2,891,177
2,548,001
412,572
1,787,202
234,145
604,779
1,516,995
2,548,319
5,465,762
5,861,632
2,633,845
misc current assets
total current assets
7,479,626
8,910,554
7,151,298
7,644,747
8,694,671
8,157,221
6,192,765
8,369,644
9,435,563
9,752,927
8,994,094
7,833,166
12,253,953
12,474,107
11,042,031
total assets
7,831,817
9,052,079
7,250,983
8,187,173
9,466,330
8,932,992
6,289,085
8,498,912
9,532,238
9,879,528
11,911,023
11,045,342
14,112,964
14,227,076
13,294,614
Bank overdraft
14
Bank loan
Trade Creditors
5,894,066
7,075,462
5,783,829
6,219,291
7,362,352
8,187,072
5,655,643
6,309,307
6,866,636
6,468,242
6,648,951
5,737,745
8,344,050
7,808,169
7,908,544
Group/Directors Accounts
222,301
125,103
24,579
66,566
236,597
370,233
937,378
1,949,070
2,741,074
3,423,524
2,828,197
2,104,751
1,549,454
other short term finances
hp & lease commitments
other current liabilities
518,235
267,832
280,367
677,962
1,121,578
743,377
382,264
748,351
1,096,328
576,840
1,213,454
1,346,548
1,280,565
575,280
523,349
total current liabilities
6,634,602
7,468,397
6,088,775
6,963,819
8,483,930
8,930,449
6,274,504
7,427,891
8,900,356
8,994,152
10,603,479
10,507,817
12,452,812
10,488,200
9,981,347
loans
240,136
382,471
962,574
1,169,655
1,663,640
1,721,312
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
240,136
382,471
962,574
1,169,655
1,663,640
1,721,312
total liabilities
6,634,602
7,468,397
6,088,775
6,963,819
8,483,930
8,930,449
6,274,504
7,427,891
8,900,356
9,234,288
10,985,950
11,470,391
13,622,467
12,151,840
11,702,659
net assets
1,197,215
1,583,682
1,162,208
1,223,354
982,400
2,543
14,581
1,071,021
631,882
645,240
925,073
-425,049
490,497
2,075,236
1,591,955
total shareholders funds
1,197,215
1,583,682
1,162,208
1,223,354
982,400
2,543
14,581
1,071,021
631,882
645,240
925,073
-425,049
490,497
2,075,236
1,591,955
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,697,340
570,439
478,043
348,502
1,301,698
324,192
-663,588
383,102
-1,128,840
-766,050
65,112
-993,999
-1,624,844
679,156
-45,943
Depreciation
74,745
36,681
53,630
42,550
43,352
3,079
58,859
65,412
51,344
67,149
107,005
68,436
75,525
52,803
59,961
Amortisation
Tax
-431,097
-160,037
-87,383
-120,381
-336,285
-180,131
-36,680
-107,491
172,620
36,377
-88,059
31,477
-22,582
-235,964
-9,937
Stock
Debtors
300,885
1,112,803
-2,289,124
-585,999
-83,300
498,943
-802,249
-2,618,976
53,270
-1,127,245
1,938,120
-142,059
301,979
-2,347,686
10,525,039
Creditors
-1,181,396
1,291,633
-435,462
-1,143,061
-824,720
2,531,429
-653,664
-557,329
398,394
-180,709
911,206
-2,606,305
535,881
-100,375
7,908,544
Accruals and Deferred Income
250,403
-12,535
-397,595
-443,616
378,201
361,113
-366,087
-347,977
519,488
-636,614
-133,094
65,983
705,285
51,931
523,349
Deferred Taxes & Provisions
Cash flow from operations
109,110
613,378
1,900,357
-730,007
645,546
2,540,739
-858,911
2,054,693
-40,264
-352,602
-1,075,950
-3,292,349
-632,714
2,795,237
-2,089,065
Investing Activities
capital expenditure
-25,526
-98,004
-21,418
-87,972
-65,890
-71,434
-47,447
-105,164
-332
Change in Investments
-250,000
250,000
-1
1
-12,857
-11,118
7,857
5,000
11,118
cash flow from investments
250,000
-250,000
-25,525
-98,005
-21,418
-75,115
-65,890
-60,316
-55,304
-110,164
-11,450
Financing Activities
Bank loans
Group/Directors Accounts
97,198
100,524
-41,987
66,566
-236,597
-133,636
-567,145
-1,011,692
-792,004
-682,450
595,327
723,446
555,297
1,549,454
Other Short Term Loans
Long term loans
-240,136
-142,335
-580,103
-207,081
-493,985
-57,672
1,721,312
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-467,759
-170,723
-370,131
928,530
430,078
1,350,000
1,618,932
interest
47,290
11,072
15,953
12,833
14,444
14,624
13,959
3,528
14,332
19,762
23,069
46,976
11,955
-12,084
-47,806
cash flow from financing
144,488
111,596
-493,793
79,399
14,444
-392,696
-489,808
-563,617
-308,966
-484,499
110,516
435,222
241,416
485,541
4,841,892
cash and cash equivalents
cash
-1,731,813
646,453
1,349,677
-410,269
343,176
2,135,429
-1,374,630
1,553,057
-370,634
-912,216
-1,031,324
-2,917,443
-395,870
3,227,787
2,633,845
overdraft
-14
14
change in cash
-1,731,813
646,453
1,349,677
-410,269
343,176
2,135,429
-1,374,630
1,553,071
-370,648
-912,216
-1,031,324
-2,917,443
-395,870
3,227,787
2,633,845
dynamic mobile billing 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 dynamic mobile billing limited. Get real-time insights into dynamic mobile billing limited's credit score, group structure and payment trends.
Dynamic Mobile Billing Limited Competitor Analysis
Perform a competitor analysis for dynamic mobile billing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in B 2 area or any other competitors across 12 key performance metrics.
dynamic mobile billing limited Ownership
DYNAMIC MOBILE BILLING LIMITED group structure
Dynamic Mobile Billing Limited has 1 subsidiary company.
The sole shareholder of Dynamic Mobile Billing Limited is Viveri Group Limited.
viveri group limited
100%
dynamic mobile billing limited directors
Dynamic Mobile Billing Limited currently has 2 directors.
The longest serving directors include
Mr Shane Leahy (Mar 2009) and
Mr Gary Corbett (Jun 2010).
dynamic mobile billing 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 12 charges/mortgages relating to dynamic mobile billing limited. Currently there are 3 open charges and 9 have been satisfied in the past.
dynamic mobile billing 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 DYNAMIC MOBILE BILLING LIMITED. This can take several minutes, an email will notify you when this has completed.
dynamic mobile billing limitedCompanies House Filings - See Documents
