dynamic mobile billing limited
dynamic mobile billing limited Company Information
Company Number
03383285
Next Accounts
Feb 2026
Shareholders
viveri group limited
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
runway east arca temple row, birmingham, B2 5AF
dynamic mobile billing limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £44m based on a Turnover of £41m and 1.07x industry multiple (adjusted for size and gross margin).
dynamic mobile billing limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £6.7m based on an EBITDA of £1.8m and a 3.78x industry multiple (adjusted for size and gross margin).
dynamic mobile billing limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC MOBILE BILLING LIMITED at £3.2m based on Net Assets of £1.2m and 2.71x industry multiple (adjusted for liquidity).
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Dynamic Mobile Billing Limited Overview
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.
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Dynamic Mobile Billing Limited Health Check
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
7 Strong
1 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£4.7m)
£41m - Dynamic Mobile Billing Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)
15% - Dynamic Mobile Billing Limited
9.6% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (40.8%)
10.4% - Dynamic Mobile Billing Limited
40.8% - 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 (50)
19 - Dynamic Mobile Billing Limited
50 - 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 (£143k)
£2.2m - Dynamic Mobile Billing Limited
£143k - 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 (52 days)
58 days - Dynamic Mobile Billing Limited
52 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 (13 weeks)
21 weeks - Dynamic Mobile Billing Limited
13 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
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 | -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 | -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 | |||||||||||||||
| 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
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.
Ultimate parent company
1 parent
DYNAMIC MOBILE BILLING LIMITED
03383285
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Leahy | England | 53 years | Mar 2009 | - | Director |
| Mr Gary Corbett | 64 years | Jun 2010 | - | Director |
P&L
May 2024turnover
41m
+21%
operating profit
1.7m
+198%
gross margin
10.4%
+10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.2m
-0.24%
total assets
7.8m
-0.13%
cash
2.7m
-0.39%
net assets
Total assets minus all liabilities
dynamic mobile billing limited company details
company number
03383285
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
oxygen8 communications uk limited (April 2017)
opera telecom ltd (September 2008)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
runway east arca temple row, birmingham, B2 5AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
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