Dynamo Limited

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dynamo limited Company Information

Company Number

04367457

Next Accounts

Mar 2025

Directors

Steven Richards

Gillian Richards

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Shareholders

steven glen richards

gillian richards

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

insight house, riverside business park, stoney common road, stansted, essex, CM24 8PL

Website

www.dynamolimited.com

dynamo limited Estimated Valuation

£948.2k

Pomanda estimates the enterprise value of DYNAMO LIMITED at £948.2k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).

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Dynamo Limited is a live company located in stoney common road, stansted, CM24 8PL with a Companies House number of 04367457. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is steven glen richards with a 40% stake. Dynamo Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dynamo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)

EXPORT

Dynamo Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £20.6 thousand. According to their latest financial statements, Dynamo Limited has 18 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,933,964	1,541,170	1,575,195	1,536,814	1,044,696	1,525,160	1,148,601	1,162,282	2,066,782	1,066,952	2,487,117	1,317,145	1,111,700	988,517
Other Income Or Grants
Cost Of Sales	1,085,178	799,777	811,095	793,489	534,797	809,411	590,960	634,720	1,112,564	565,324	1,309,418	687,904	591,577	494,786
Gross Profit	848,786	741,394	764,100	743,325	509,898	715,748	557,640	527,562	954,218	501,628	1,177,699	629,241	520,123	493,731
Admin Expenses	829,736	786,601	702,621	813,454	538,721	697,722	547,026	514,051	894,274	553,747	1,138,118	613,083	514,866	455,922
Operating Profit	19,050	-45,207	61,479	-70,129	-28,823	18,026	10,614	13,511	59,944	-52,119	39,581	16,158	5,257	37,809
Interest Payable	4,183	3,367	1,525		1,007	969
Interest Receivable	2,704	1,156	106	95	648	485	266	407	376	380	332	229	93	17
Pre-Tax Profit	17,571	-47,417	60,060	-70,034	-29,182	17,542	10,880	13,919	60,320	-51,739	39,913	16,387	5,350	37,826
Tax	-4,393		-11,411			-3,333	-2,067	-2,784	-12,064		-9,180	-3,933	-1,391	-10,591
Profit After Tax	13,178	-47,417	48,649	-70,034	-29,182	14,209	8,813	11,135	48,256	-51,739	30,733	12,454	3,959	27,235
Dividends Paid
Retained Profit	13,178	-47,417	48,649	-70,034	-29,182	14,209	8,813	11,135	48,256	-51,739	30,733	12,454	3,959	27,235
Employee Costs	677,839	542,594	524,538	510,048	469,061	391,697	350,599	296,301	655,027	364,624	819,916	450,719	373,175	337,490
Number Of Employees	18	15	15	15	14	12	11	9	20	11	25	14	12	11
EBITDA*	54,086	-14,591	82,440	-49,211	-9,529	35,060	15,851	16,133	62,891	-48,017	45,078	22,069	11,816	45,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	77,436	79,953	30,476	31,877	42,317	41,193	15,578	7,092	2,662	3,764	6,838	8,796	8,304	9,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	77,436	79,953	30,476	31,877	42,317	41,193	15,578	7,092	2,662	3,764	6,838	8,796	8,304	9,876
Stock & work in progress
Trade Debtors	216,880	193,698	199,808	173,953	101,867	213,384	146,272	159,256	238,662	108,648	296,791	147,447	139,215	130,819
Group Debtors
Misc Debtors	71,929	57,775	52,680	23,335	16,203	23,146	14,690	10,432
Cash	44,296	63,851	121,172	91,302	98,460	74,410	119,653	93,245	69,720	80,508	71,621	61,234	30,368	6,985
misc current assets
total current assets	333,105	315,324	373,660	288,590	216,530	310,940	280,615	262,933	308,382	189,156	368,412	208,681	169,583	137,804
total assets	410,541	395,277	404,136	320,467	258,847	352,133	296,193	270,025	311,044	192,920	375,250	217,477	177,887	147,680
Bank overdraft
Bank loan	9,707	9,707	7,906
Trade Creditors	103,494	89,237	71,076	138,535	62,717	89,940	75,884	80,724	239,746	169,878	300,469	173,429	146,293	120,045
Group/Directors Accounts
other short term finances						9,674
hp & lease commitments	10,427	10,427	807	9,674	9,674
other current liabilities	211,277	202,685	221,474	160,654	92,837	119,531	126,652	106,868
total current liabilities	334,905	312,056	301,263	308,863	165,228	219,145	202,536	187,592	239,746	169,878	300,469	173,429	146,293	120,045
loans	23,463	33,170	42,094			20,156
hp & lease commitments	12,165	22,592		808	10,482
Accruals and Deferred Income
other liabilities
provisions	19,359	19,988	5,891	4,557	6,864	7,377	2,411
total long term liabilities	54,987	75,750	47,985	5,365	17,346	27,533	2,411
total liabilities	389,892	387,806	349,248	314,228	182,574	246,678	204,947	187,592	239,746	169,878	300,469	173,429	146,293	120,045
net assets	20,649	7,471	54,888	6,239	76,273	105,455	91,246	82,433	71,298	23,042	74,781	44,048	31,594	27,635
total shareholders funds	20,649	7,471	54,888	6,239	76,273	105,455	91,246	82,433	71,298	23,042	74,781	44,048	31,594	27,635

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	19,050	-45,207	61,479	-70,129	-28,823	18,026	10,614	13,511	59,944	-52,119	39,581	16,158	5,257	37,809
Depreciation	35,036	30,616	20,961	20,918	19,294	17,034	5,237	2,622	2,947	4,102	5,497	5,911	6,559	7,941
Amortisation
Tax	-4,393		-11,411			-3,333	-2,067	-2,784	-12,064		-9,180	-3,933	-1,391	-10,591
Stock
Debtors	37,336	-1,015	55,200	79,218	-118,460	75,568	-8,726	-68,974	130,014	-188,143	149,344	8,232	8,396	130,819
Creditors	14,257	18,161	-67,459	75,818	-27,223	14,056	-4,840	-159,022	69,868	-130,591	127,040	27,136	26,248	120,045
Accruals and Deferred Income	8,592	-18,789	60,820	67,817	-26,694	-7,121	19,784	106,868
Deferred Taxes & Provisions	-629	14,097	1,334	-2,307	-513	4,966	2,411
Cash flow from operations	34,577	-107	10,524	12,899	54,501	-31,940	39,865	30,169	-9,319	9,535	13,594	37,040	28,277	24,385
Investing Activities
capital expenditure	-32,519	-80,093	-19,560	-10,478	-20,418	-42,649	-13,723	-7,052	-1,845	-1,028	-3,539	-6,403	-4,987	-17,817
Change in Investments
cash flow from investments	-32,519	-80,093	-19,560	-10,478	-20,418	-42,649	-13,723	-7,052	-1,845	-1,028	-3,539	-6,403	-4,987	-17,817
Financing Activities
Bank loans		1,801	7,906
Group/Directors Accounts
Other Short Term Loans					-9,674	9,674
Long term loans	-9,707	-8,924	42,094		-20,156	20,156
Hire Purchase and Lease Commitments	-10,427	32,212	-9,675	-9,674	20,156
other long term liabilities
share issue														400
interest	-1,479	-2,211	-1,419	95	-359	-484	266	407	376	380	332	229	93	17
cash flow from financing	-21,613	22,878	38,906	-9,579	-10,033	29,346	266	407	376	380	332	229	93	417
cash and cash equivalents
cash	-19,555	-57,321	29,870	-7,158	24,050	-45,243	26,408	23,525	-10,788	8,887	10,387	30,866	23,383	6,985
overdraft
change in cash	-19,555	-57,321	29,870	-7,158	24,050	-45,243	26,408	23,525	-10,788	8,887	10,387	30,866	23,383	6,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMO LIMITED group structure

Dynamo Limited has no subsidiary companies.

Ultimate parent company

DYNAMO LIMITED

04367457

DYNAMO LIMITED Shareholders

steven glen richards	40%
gillian richards	40%
garry mumford	20%

Dynamo Limited currently has 4 directors. The longest serving directors include Mr Steven Richards (Feb 2002) and Mrs Gillian Richards (Mar 2006).

officer	age	start	end	role
Mr Steven Richards	60 years	Feb 2002	-	Director
Mrs Gillian Richards	59 years	Mar 2006	-	Director
Mrs Alexandra Bruff	44 years	Jan 2015	-	Director
Mr Garry Mumford	65 years	Jun 2017	-	Director

P&L

June 2023

turnover

1.9m

+25%

operating profit

19k

gross margin

43.9%

-8.77%

turnover

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

Balance Sheet

June 2023

net assets

20.6k

+1.76%

total assets

410.5k

+0.04%

cash

44.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

04367457

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

90030 - Artistic creation

incorporation date

February 2002

ultimate parent company

None

previous names

pilot projects limited (March 2005)

crimson pirate limited (November 2004)

address

insight house, riverside business park, stoney common road, stansted, essex, CM24 8PL

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.

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dynamo limited Company Information

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