Dynamic Business Services Limited

POWER SEARCH PRICING

SOLUTIONS

dynamic business services limited Company Information

Live

MatureSmallHealthy

Company Number

03865840

Website

www.dynamicbusiness.co.uk

Registered Address

the north range 4 estate yard, harewood, leeds, west yorkshire, LS17 9LF

Industry

Business and domestic software development

Telephone

01133230760

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Johnson20 Years

Shareholders

stephen johnson 54%

lisa johnson 36%

View All

dynamic business services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DYNAMIC BUSINESS SERVICES LIMITED at £2.7m based on Net Assets of £1.2m and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dynamic Business Services Limited is a live company located in leeds, LS17 9LF with a Companies House number of 03865840. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1999, it's largest shareholder is stephen johnson with a 54% stake. Dynamic Business Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dynamic Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)

EXPORT

Dynamic Business Services Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Dynamic Business Services Limited has 39 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,781,748	2,469,527	2,289,320	2,000,398	2,093,621	2,232,469	659,038	1,673,235	1,330,606	1,107,800	1,320,982	674,357	314,248	548,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,617,670	1,381,419	1,303,824	1,138,775	1,219,917	1,310,286	369,988	941,793	739,191	619,956	719,687	350,489	169,428	300,038	0
Gross Profit	1,164,078	1,088,108	985,496	861,623	873,705	922,184	289,050	731,442	591,414	487,844	601,294	323,868	144,819	248,729	0
Admin Expenses	1,236,838	493,676	408,035	1,015,272	522,710	742,894	525,012	631,940	474,203	647,570	381,682	145,929	111,897	211,066	147,332
Operating Profit	-72,760	594,432	577,461	-153,649	350,995	179,290	-235,962	99,502	117,211	-159,726	219,612	177,939	32,922	37,663	-147,332
Interest Payable	44,160	36,251	23,199	16,938	27,049	28,804	14,461	0	0	0	0	0	0	0	0
Interest Receivable	57,552	11,887	839	61	49	81	79	577	713	681	598	193	136	151	47
Pre-Tax Profit	-59,368	570,068	555,101	-170,526	323,996	150,567	-250,344	100,079	117,924	-159,045	220,210	178,132	33,058	37,814	-147,285
Tax	0	-108,313	-105,469	0	-61,559	-28,608	0	-20,016	-23,585	0	-50,648	-42,752	-8,595	-10,588	0
Profit After Tax	-59,368	461,755	449,632	-170,526	262,437	121,959	-250,344	80,063	94,339	-159,045	169,562	135,380	24,463	27,226	-147,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,368	461,755	449,632	-170,526	262,437	121,959	-250,344	80,063	94,339	-159,045	169,562	135,380	24,463	27,226	-147,285
Employee Costs	2,530,824	2,357,352	2,324,210	2,359,106	724,245	820,371	285,451	596,895	430,629	377,494	467,382	261,782	103,874	204,843	0
Number Of Employees	39	39	41	41	12	14	5	11	8	7	9	5	2	4	0
EBITDA*	10,657	684,793	678,786	-45,293	460,435	259,250	-129,609	164,526	152,289	-125,571	253,273	193,866	51,777	42,485	-42,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	59,616	32,310	33,056	31,928	40,388	40,455	47,207	48,881	39,524	27,248	19,654	18,679	16,825	20,622	17,989
Intangible Assets	179,186	241,235	313,112	397,832	485,743	573,654	639,587	331,754	155,340	181,202	207,064	232,926	245,856	127,583	0
Investments & Other	0	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	0
Total Fixed Assets	238,802	273,545	346,168	429,760	526,131	614,109	686,794	380,635	194,864	208,450	226,718	251,605	262,681	148,205	17,989
Stock & work in progress	0	0	0	0	0	179,851	167,953	145,900	45,918	68,040	59,500	69,250	54,251	59,434	64,434
Trade Debtors	1,025,070	889,285	768,051	589,373	761,524	806,315	231,441	515,379	399,320	313,281	364,014	182,820	83,375	152,088	127,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,095,154	1,613,197	1,556,685	122,072	701	12,473	19,803	43,071	187,752	97,431	174,903	64,331	12,708	41,583	18,923
misc current assets	0	0	0	0	0	0	0	53,375	49,194	0	0	0	0	0	0
total current assets	2,120,224	2,502,482	2,324,736	711,445	762,225	998,639	419,197	757,725	682,184	478,752	598,417	316,401	150,334	253,105	210,697
total assets	2,359,026	2,776,027	2,670,904	1,141,205	1,288,356	1,612,748	1,105,991	1,138,360	877,048	687,202	825,135	568,006	413,015	401,310	228,686
Bank overdraft	0	0	0	0	294,272	183,637	0	0	0	0	0	0	0	0	0
Bank loan	176,625	173,261	148,131	156,428	0	0	163,486	0	0	0	0	0	0	0	0
Trade Creditors	129,177	108,885	140,152	115,129	115,031	167,572	134,360	507,626	369,979	365,394	387,489	269,922	230,311	353,069	187,671
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	708,849	966,614	1,199,693	550,422	326,644	815,347	424,518	0	0	0	0	0	0	0	0
total current liabilities	1,014,651	1,248,760	1,487,976	821,979	735,947	1,166,556	722,364	507,626	369,979	365,394	387,489	269,922	230,311	353,069	187,671
loans	194,127	317,651	435,067	20,997	83,654	239,874	299,268	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	54,843	98,421	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	241,188	154,008	161,507	118,300	148,300	168,300	58,300	78,300
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	194,127	317,651	435,067	20,997	83,654	239,874	299,268	296,031	252,429	161,507	118,300	148,300	168,300	58,300	78,300
total liabilities	1,208,778	1,566,411	1,923,043	842,976	819,601	1,406,430	1,021,632	803,657	622,408	526,901	505,789	418,222	398,611	411,369	265,971
net assets	1,150,248	1,209,616	747,861	298,229	468,755	206,318	84,359	334,703	254,640	160,301	319,346	149,784	14,404	-10,059	-37,285
total shareholders funds	1,150,248	1,209,616	747,861	298,229	468,755	206,318	84,359	334,703	254,640	160,301	319,346	149,784	14,404	-10,059	-37,285

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-72,760	594,432	577,461	-153,649	350,995	179,290	-235,962	99,502	117,211	-159,726	219,612	177,939	32,922	37,663	-147,332
Depreciation	21,368	18,484	16,605	20,445	21,529	14,027	18,442	16,687	9,216	8,293	7,799	2,997	6,097	4,822	3,276
Amortisation	62,049	71,877	84,720	87,911	87,911	65,933	87,911	48,337	25,862	25,862	25,862	12,930	12,758	0	101,057
Tax	0	-108,313	-105,469	0	-61,559	-28,608	0	-20,016	-23,585	0	-50,648	-42,752	-8,595	-10,588	0
Stock	0	0	0	0	-179,851	11,898	22,053	99,982	-22,122	8,540	-9,750	14,999	-5,183	-5,000	64,434
Debtors	135,785	121,234	178,678	-172,151	-44,791	574,874	-283,938	116,059	86,039	-50,733	181,194	99,445	-68,713	24,748	127,340
Creditors	20,292	-31,267	25,023	98	-52,541	33,212	-373,266	137,647	4,585	-22,095	117,567	39,611	-122,758	165,398	187,671
Accruals and Deferred Income	-257,765	-233,079	649,271	223,778	-488,703	390,829	369,675	-43,578	98,421	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-362,601	190,900	1,068,933	350,734	82,274	67,911	128,685	22,538	167,793	-105,473	148,748	76,281	-5,680	177,547	-47,102
Investing Activities
capital expenditure	-48,674	-17,738	-17,733	-11,985	-21,462	-7,275	-412,512	-250,795	-21,492	-15,887	-8,774	-4,851	-133,331	-135,038	-122,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,674	-17,738	-17,733	-11,985	-21,462	-7,275	-412,512	-250,795	-21,492	-15,887	-8,774	-4,851	-133,331	-135,038	-122,322
Financing Activities
Bank loans	3,364	25,130	-8,297	156,428	0	-163,486	163,486	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-123,524	-117,416	414,070	-62,657	-156,220	-59,394	299,268	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	0
other long term liabilities	0	0	0	0	0	0	-241,188	87,180	-7,499	43,207	-30,000	-20,000	110,000	-20,000	78,300
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110,000
interest	13,392	-24,364	-22,360	-16,877	-27,000	-28,723	-14,382	577	713	681	598	193	136	151	47
cash flow from financing	-106,768	-116,650	383,413	76,894	-183,220	-251,603	207,184	87,757	-6,786	43,888	-29,402	-19,807	110,136	-19,849	188,347
cash and cash equivalents
cash	-518,043	56,512	1,434,613	121,371	-11,772	-7,330	-23,268	-144,681	90,321	-77,472	110,572	51,623	-28,875	22,660	18,923
overdraft	0	0	0	-294,272	110,635	183,637	0	0	0	0	0	0	0	0	0
change in cash	-518,043	56,512	1,434,613	415,643	-122,407	-190,967	-23,268	-144,681	90,321	-77,472	110,572	51,623	-28,875	22,660	18,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dynamic business services limited. Get real-time insights into dynamic business services 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 business services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.

DYNAMIC BUSINESS SERVICES LIMITED group structure

Dynamic Business Services Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC BUSINESS SERVICES LIMITED

03865840

DYNAMIC BUSINESS SERVICES LIMITED Shareholders

stephen johnson	54%
lisa johnson	36%
paul sinclair	10%

Dynamic Business Services Limited currently has 1 director, Mr Stephen Johnson serving since Aug 2004.

officer	country	age	start	end	role
Mr Stephen Johnson		54 years	Aug 2004	-	Director

P&L

March 2023

turnover

2.8m

+13%

operating profit

-72.8k

gross margin

41.9%

-5.03%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.05%

total assets

2.4m

-0.15%

cash

1.1m

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

gould tech solutions limited

cti data solutions limited

whitespider enterprise services limited

1.5

csy retail systems ltd

ipi solutions ltd

company number

03865840

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 1999

ultimate parent company

None

previous names

sustainlight limited (November 1999)

address

the north range 4 estate yard, harewood, leeds, west yorkshire, LS17 9LF

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 2 charges/mortgages relating to dynamic business services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dynamic business services limited Company Information

dynamic business services limited Estimated Valuation

dynamic business services limited Estimated Valuation

dynamic business services limited Estimated Valuation

Dynamic Business Services Limited Overview

Dynamic Business Services Limited Health Check

DYNAMIC BUSINESS SERVICES LIMITED financials

dynamic business services limited Credit Report and Business Information

Dynamic Business Services Limited Competitor Analysis

dynamic business services limited Ownership

dynamic business services limited directors

dynamic business services limited company details

dynamic business services limited Charges & Mortgages

dynamic business services limited Companies House Filings - See Documents