dynamica web design limited
dynamica web design limited Company Information
Company Number
04277856
Next Accounts
May 2025
Shareholders
mr robert james
mr clive hinton
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
brook house mint street, godalming, surrey, GU7 1HE
Website
www.dynamicadigital.co.ukdynamica web design limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICA WEB DESIGN LIMITED at £107.9k based on a Turnover of £156.4k and 0.69x industry multiple (adjusted for size and gross margin).
dynamica web design limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICA WEB DESIGN LIMITED at £0 based on an EBITDA of £-8.2k and a 4.87x industry multiple (adjusted for size and gross margin).
dynamica web design limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICA WEB DESIGN LIMITED at £43.6k based on Net Assets of £19.1k and 2.29x industry multiple (adjusted for liquidity).
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Dynamica Web Design Limited Overview
Dynamica Web Design Limited is a live company located in surrey, GU7 1HE with a Companies House number of 04277856. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2001, it's largest shareholder is mr robert james with a 45% stake. Dynamica Web Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.4k with declining growth in recent years.
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Dynamica Web Design Limited Health Check
Pomanda's financial health check has awarded Dynamica Web Design 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £156.4k, make it smaller than the average company (£1.2m)
- Dynamica Web Design Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
- Dynamica Web Design Limited
6.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Dynamica Web Design Limited
48.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.7%)
- Dynamica Web Design Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Dynamica Web Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Dynamica Web Design Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£125k)
- Dynamica Web Design Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (64 days)
- Dynamica Web Design Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dynamica Web Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamica Web Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (18 weeks)
106 weeks - Dynamica Web Design Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (58%)
25.5% - Dynamica Web Design Limited
58% - Industry AVG
DYNAMICA WEB DESIGN LIMITED financials
Dynamica Web Design Limited's latest turnover from August 2023 is estimated at £156.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Dynamica Web Design Limited has 3 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,271 | 6,048 | 3,770 | 11,823 | 20,303 | 16,012 | 29,604 | 61,813 | 50,682 | 31,998 | 43,964 | 75,826 | 64,424 | 80,772 | 128,752 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,951 | 6,420 | 7,188 | 6,000 | 4,068 | 1,988 | 2,391 | ||||||||
| Cash | 13,378 | 21,061 | 36,664 | 45,705 | 67,154 | 48,054 | 14,491 | 8,310 | 39,517 | 59,615 | 45,764 | 65,099 | 62,094 | 75,700 | 61,645 |
| misc current assets | |||||||||||||||
| total current assets | 25,600 | 33,529 | 47,622 | 63,528 | 91,525 | 66,054 | 46,486 | 70,123 | 90,199 | 91,613 | 89,728 | 140,925 | 126,518 | 156,472 | 190,397 |
| total assets | 25,600 | 33,529 | 47,622 | 63,528 | 91,525 | 66,054 | 46,486 | 70,123 | 90,199 | 91,613 | 89,728 | 140,925 | 126,518 | 156,472 | 190,397 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,078 | 14,836 | 516 | 18,486 | 387 | 7,743 | 57,851 | ||||||||
| Group/Directors Accounts | 25,740 | 25,740 | 36,000 | 35,250 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,534 | 7,138 | 6,841 | 9,983 | 8,345 | 6,449 | 4,746 | 35,692 | |||||||
| total current liabilities | 6,534 | 7,138 | 6,841 | 9,983 | 8,345 | 6,449 | 4,746 | 35,692 | 7,078 | 14,836 | 26,256 | 44,226 | 36,387 | 42,993 | 57,851 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,534 | 7,138 | 6,841 | 9,983 | 8,345 | 6,449 | 4,746 | 35,692 | 7,078 | 14,836 | 26,256 | 44,226 | 36,387 | 42,993 | 57,851 |
| net assets | 19,066 | 26,391 | 40,781 | 53,545 | 83,180 | 59,605 | 41,740 | 34,431 | 83,121 | 76,777 | 63,472 | 96,699 | 90,131 | 113,479 | 132,546 |
| total shareholders funds | 19,066 | 26,391 | 40,781 | 53,545 | 83,180 | 59,605 | 41,740 | 34,431 | 83,121 | 76,777 | 63,472 | 96,699 | 90,131 | 113,479 | 132,546 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -246 | 1,510 | -6,865 | -6,548 | 6,371 | -13,995 | -29,818 | 11,131 | 18,684 | -11,966 | -31,862 | 11,402 | -16,348 | -47,980 | 128,752 |
| Creditors | -7,078 | -7,758 | 14,320 | -17,970 | 18,099 | -7,356 | -50,108 | 57,851 | |||||||
| Accruals and Deferred Income | -604 | 297 | -3,142 | 1,638 | 1,896 | 1,703 | -30,946 | 35,692 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,740 | -10,260 | 750 | 35,250 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,683 | -15,603 | -9,041 | -21,449 | 19,100 | 33,563 | 6,181 | -31,207 | -20,098 | 13,851 | -19,335 | 3,005 | -13,606 | 14,055 | 61,645 |
| overdraft | |||||||||||||||
| change in cash | -7,683 | -15,603 | -9,041 | -21,449 | 19,100 | 33,563 | 6,181 | -31,207 | -20,098 | 13,851 | -19,335 | 3,005 | -13,606 | 14,055 | 61,645 |
dynamica web design limited Credit Report and Business Information
Dynamica Web Design Limited Competitor Analysis
Perform a competitor analysis for dynamica web design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
dynamica web design limited Ownership
DYNAMICA WEB DESIGN LIMITED group structure
Dynamica Web Design Limited has no subsidiary companies.
Ultimate parent company
DYNAMICA WEB DESIGN LIMITED
04277856
dynamica web design limited directors
Dynamica Web Design Limited currently has 3 directors. The longest serving directors include Ms Karen Skardon James (Sep 2001) and Mr Robert James (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Skardon James | United Kingdom | 49 years | Sep 2001 | - | Director |
| Mr Robert James | United Kingdom | 51 years | Mar 2003 | - | Director |
| Mr Clive Hinton | United Kingdom | 59 years | Mar 2003 | - | Director |
P&L
August 2023turnover
156.4k
+2%
operating profit
-8.2k
0%
gross margin
48.8%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.1k
-0.28%
total assets
25.6k
-0.24%
cash
13.4k
-0.36%
net assets
Total assets minus all liabilities
dynamica web design limited company details
company number
04277856
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
brook house mint street, godalming, surrey, GU7 1HE
Bank
-
Legal Advisor
-
dynamica web design 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 did not find charges/mortgages relating to dynamica web design limited.
dynamica web design 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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dynamica web design limited Companies House Filings - See Documents
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