dynamometer services group limited

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dynamometer services group limited Company Information

Share DYNAMOMETER SERVICES GROUP LIMITED

Company Number

03901838

Directors

Gregg Atkins

James Derrett

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Shareholders

apicom spa

greg atkins

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Group Structure

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Industry

Manufacture of electric motors, generators and transformers

 

Registered Address

stock end, bransford, worcester, worcestershire, WR6 5JH

dynamometer services group limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £9.3m based on a Turnover of £9.3m and 1x industry multiple (adjusted for size and gross margin).

dynamometer services group limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £2.6m based on an EBITDA of £451.9k and a 5.68x industry multiple (adjusted for size and gross margin).

dynamometer services group limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £2.7m based on Net Assets of £1.3m and 2.1x industry multiple (adjusted for liquidity).

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Dynamometer Services Group Limited Overview

Dynamometer Services Group Limited is a live company located in worcestershire, WR6 5JH with a Companies House number of 03901838. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in January 2000, it's largest shareholder is apicom spa with a 60% stake. Dynamometer Services Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

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Dynamometer Services Group Limited Health Check

Pomanda's financial health check has awarded Dynamometer Services Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £9.3m, make it smaller than the average company (£20.7m)

£9.3m - Dynamometer Services Group Limited

£20.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)

38% - Dynamometer Services Group Limited

8% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)

24.6% - Dynamometer Services Group Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (3.9%)

4% - Dynamometer Services Group Limited

3.9% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (120)

32 - Dynamometer Services Group Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Dynamometer Services Group Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.9k, this is more efficient (£181.9k)

£290.9k - Dynamometer Services Group Limited

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (66 days)

136 days - Dynamometer Services Group Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (49 days)

45 days - Dynamometer Services Group Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is less than average (101 days)

60 days - Dynamometer Services Group Limited

101 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Dynamometer Services Group Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (63.9%)

77.7% - Dynamometer Services Group Limited

63.9% - Industry AVG

DYNAMOMETER SERVICES GROUP LIMITED financials

EXPORTms excel logo

Dynamometer Services Group Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Dynamometer Services Group Limited has 32 employees and maintains cash reserves of £504.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,308,1254,134,0683,817,6243,563,1953,502,6422,959,9502,491,7512,461,2322,603,9452,283,0172,773,1741,775,2843,746,4211,861,7411,033,394
Other Income Or Grants
Cost Of Sales7,020,6343,163,4472,891,6512,633,7212,490,0542,202,6921,885,4411,888,1551,928,9421,645,4982,061,3021,358,3792,890,7721,426,415778,375
Gross Profit2,287,490970,621925,973929,4741,012,588757,258606,310573,077675,003637,519711,872416,904855,649435,327255,020
Admin Expenses1,914,124536,318902,991807,776671,555806,8391,210,403956,234681,788557,373367,608625,217324,010395,412-47,628
Operating Profit373,366434,30322,982121,698341,033-49,581-604,093-383,157-6,78580,146344,264-208,313531,63939,915302,648
Interest Payable6,05716,62520,31312,2001,0349951,790
Interest Receivable36,86237,6702,8746683,2502,6229414231,9542,1712,1504,1003,023439217
Pre-Tax Profit404,171455,3485,543110,167344,283-47,993-604,147-384,523-4,83282,318346,414-204,213534,66240,354302,865
Tax-101,043-86,516-1,053-20,932-65,414-17,287-79,675-139,012-11,299-84,802
Profit After Tax303,128368,8324,49089,235278,869-47,993-604,147-384,523-4,83265,031266,739-204,213395,65029,055218,063
Dividends Paid
Retained Profit303,128368,8324,49089,235278,869-47,993-604,147-384,523-4,83265,031266,739-204,213395,65029,055218,063
Employee Costs1,603,5291,225,0731,329,5711,567,5511,490,4661,276,9551,225,8841,247,4831,437,461654,878775,781432,512881,544442,412269,812
Number Of Employees32273137353131333818211225138
EBITDA*451,877436,13372,592178,040390,891981-566,178-337,52049,618139,390403,844-141,966587,68874,968329,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets286,437248,593183,673206,991190,463227,567228,003161,212200,892205,302200,848249,821219,731143,916119,206
Intangible Assets95769,74466,62963,55054,5554,5705,0785,4896,4047,3198,2349,14910,06410,97811,893
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets287,494318,437250,402270,641245,118232,137233,081166,701207,296212,621209,082258,970229,795154,894131,099
Stock & work in progress1,162,459259,800239,398978,883324,180391,500110,19495,748338,442261,478270,358128,550376,541156,52574,256
Trade Debtors3,481,4111,172,821997,900652,914891,043699,405573,365599,348568,147498,789593,953238,216453,136436,687246,959
Group Debtors
Misc Debtors325,479299,598160,831212,623451,692310,12798,3746,12728,966
Cash504,380899,8901,252,6781,046,487290,067576,526122,56184,948253,804527,596340,967519,1841,120,63688,66386,904
misc current assets
total current assets5,473,7292,632,1092,650,8072,890,9071,956,9821,977,558904,494786,1711,189,3591,287,8631,205,278885,9501,950,313681,875408,119
total assets5,761,2232,950,5462,901,2093,161,5482,202,1002,209,6951,137,575952,8721,396,6551,500,4841,414,3601,144,9202,180,108836,769539,218
Bank overdraft17,011
Bank loan100,000150,000150,000
Trade Creditors 873,125576,745531,835402,011340,047277,171253,214146,869147,006531,466553,870512,7351,320,252437,996204,489
Group/Directors Accounts454,963218,953188,240266,505210,461269,640287,8973,071
other short term finances7,683
hp & lease commitments24,62914,2802,9605,9195,91912,40412,85120,839
other current liabilities2,986,5351,007,1191,313,5611,474,0301,115,9061,374,794262,978216,171248,899
total current liabilities4,346,9351,917,0972,186,5962,298,4651,672,3331,934,009816,940380,051419,815531,466553,870512,7351,320,252437,996204,489
loans100,000250,00030,62340,261
hp & lease commitments82,46250,0042,9608,87933,66757,272
Accruals and Deferred Income
other liabilities47,1036,89639,62164,78934,989
provisions45,25322,92425,40922,92419,63425,34323,633
total long term liabilities127,71550,004100,000252,9608,87933,66730,62363,18582,68170,02726,53064,96488,42234,989
total liabilities4,474,6501,967,1012,286,5962,551,4251,681,2121,967,676847,563443,236502,496601,493580,400577,6991,408,674472,985204,489
net assets1,286,573983,445614,613610,123520,888242,019290,012509,636894,159898,991833,960567,221771,434363,784334,729
total shareholders funds1,286,573983,445614,613610,123520,888242,019290,012509,636894,159898,991833,960567,221771,434363,784334,729
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit373,366434,30322,982121,698341,033-49,581-604,093-383,157-6,78580,146344,264-208,313531,63939,915302,648
Depreciation78,51191548,69555,93149,40150,05437,50444,72255,48858,32958,66565,43255,13534,13825,587
Amortisation915915411457508411915915915915915914915915
Tax-101,043-86,516-1,053-20,932-65,414-17,287-79,675-139,012-11,299-84,802
Stock902,65920,402-739,485654,703-67,320281,306-228,248-242,69476,964-8,880141,808-247,991220,01682,26974,256
Debtors2,334,471313,688293,194-477,198333,203337,79374,6268,36298,324-95,164355,737-214,92016,449189,728246,959
Creditors296,38044,910129,82461,96462,87623,957106,208-137-384,460-22,40441,135-807,517882,256233,507204,489
Accruals and Deferred Income1,979,416-306,442-160,469358,124-258,8881,111,81614,079-32,728248,899
Deferred Taxes & Provisions45,253-25,409-2,4852,4853,290-5,7091,71023,633
Cash flow from operations-565,247-246,005487,185399,691-136,418517,655-317,678-138,538-258,746207,033-137,950-484,8621,118,10025,179127,622
Investing Activities
capital expenditure-47,568-69,865-29,371-81,865-62,739-49,618-63,700-5,042-51,078-62,783-9,692-95,522-130,950-58,848-157,601
Change in Investments100
cash flow from investments-47,568-69,865-29,371-81,865-62,839-49,618-63,700-5,042-51,078-62,783-9,692-95,522-130,950-58,848-157,601
Financing Activities
Bank loans-100,000-50,000150,000
Group/Directors Accounts236,01030,713-78,26556,044-59,179-18,257284,826-3,0713,071
Other Short Term Loans 7,683
Long term loans-100,000-150,000250,000-30,62330,62340,261
Hire Purchase and Lease Commitments42,80761,324-5,919-5,919-31,27333,220-65,260-78,11178,111
other long term liabilities-47,10340,207-32,725-25,16829,80034,989
share issue12,000116,666
interest30,80521,045-17,439-11,5323,2501,588-54-1,3671,9542,1712,1504,1003,023439217
cash flow from financing217,305-36,918-251,623438,593-87,202-14,072250,135-42,28836,03342,378-30,575-21,06844,82335,428116,883
cash and cash equivalents
cash-395,510-352,788206,191756,420-286,459453,965-131,243-168,856-273,792186,629-178,217-601,4521,031,9731,75986,904
overdraft17,011
change in cash-395,510-352,788206,191756,420-286,459453,965-131,243-185,867-273,792186,629-178,217-601,4521,031,9731,75986,904

dynamometer services group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dynamometer Services Group Limited Competitor Analysis

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Perform a competitor analysis for dynamometer services group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WR6 area or any other competitors across 12 key performance metrics.

dynamometer services group limited Ownership

DYNAMOMETER SERVICES GROUP LIMITED group structure

Dynamometer Services Group Limited has 1 subsidiary company.

Ultimate parent company

DYNAMOMETER SERVICES GROUP LIMITED

03901838

1 subsidiary

DYNAMOMETER SERVICES GROUP LIMITED Shareholders

apicom spa 60%
greg atkins 20%
james derrett 20%

dynamometer services group limited directors

Dynamometer Services Group Limited currently has 5 directors. The longest serving directors include Mr Gregg Atkins (Jul 2010) and Mr James Derrett (Jul 2010).

officercountryagestartendrole
Mr Gregg AtkinsEngland48 years Jul 2010- Director
Mr James DerrettEngland50 years Jul 2010- Director
Mr Stefano Borghi67 years Dec 2016- Director
Mr Charles-Edouard Marquet40 years Dec 2016- Director
Mr Rodolphe Marquet49 years Jun 2023- Director

P&L

December 2023

turnover

9.3m

+125%

operating profit

373.4k

0%

gross margin

24.6%

+4.67%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.31%

total assets

5.8m

+0.95%

cash

504.4k

-0.44%

net assets

Total assets minus all liabilities

dynamometer services group limited company details

company number

03901838

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

engine and dynamometer services limited (April 2002)

hb21 limited (August 2000)

accountant

BALLARDS LLP

auditor

-

address

stock end, bransford, worcester, worcestershire, WR6 5JH

Bank

-

Legal Advisor

-

dynamometer services group 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 3 charges/mortgages relating to dynamometer services group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

dynamometer services group 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.

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dynamometer services group limited Companies House Filings - See Documents

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