true dynamic limited

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true dynamic limited Company Information

Share TRUE DYNAMIC LIMITED

Company Number

04520081

Directors

Ram Saha

Shareholders

ram chandra saha

mrs krishty saha

Group Structure

View All

Industry

Bookkeeping activities

 +2

Registered Address

6 lloyd's avenue, london, EC3N 3AX

true dynamic limited Estimated Valuation

£166.8k

Pomanda estimates the enterprise value of TRUE DYNAMIC LIMITED at £166.8k based on a Turnover of £271.8k and 0.61x industry multiple (adjusted for size and gross margin).

true dynamic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUE DYNAMIC LIMITED at £0 based on an EBITDA of £-25.1k and a 3.61x industry multiple (adjusted for size and gross margin).

true dynamic limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of TRUE DYNAMIC LIMITED at £130.3k based on Net Assets of £36.5k and 3.57x industry multiple (adjusted for liquidity).

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True Dynamic Limited Overview

True Dynamic Limited is a live company located in london, EC3N 3AX with a Companies House number of 04520081. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2002, it's largest shareholder is ram chandra saha with a 51% stake. True Dynamic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.8k with healthy growth in recent years.

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True Dynamic Limited Health Check

Pomanda's financial health check has awarded True Dynamic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £271.8k, make it in line with the average company (£241.3k)

£271.8k - True Dynamic Limited

£241.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

6% - True Dynamic Limited

6.2% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (80.8%)

39.4% - True Dynamic Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (6.4%)

-9.2% - True Dynamic Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - True Dynamic Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - True Dynamic Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£78.3k)

£38.8k - True Dynamic Limited

£78.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (72 days)

150 days - True Dynamic Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (22 days)

25 days - True Dynamic Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - True Dynamic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - True Dynamic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (58.4%)

70.1% - True Dynamic Limited

58.4% - Industry AVG

TRUE DYNAMIC LIMITED financials

EXPORTms excel logo

True Dynamic Limited's latest turnover from December 2023 is estimated at £271.8 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, True Dynamic Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover271,810296,907222,037227,542217,665126,10773,834125,24843,74127,018100,844106,341175,39033,3950
Other Income Or Grants000000000000000
Cost Of Sales164,830174,456129,294123,739104,47349,58730,56255,58820,59210,81237,89646,62688,20813,0280
Gross Profit106,980122,45192,742103,803113,19276,52143,27269,66123,14916,20662,94859,71587,18320,3670
Admin Expenses132,058138,41991,07446,903102,37367,77944,56260,21122,12316,00560,36355,67888,59120,267-3,819
Operating Profit-25,078-15,9681,66856,90010,8198,742-1,2909,4501,0262012,5854,037-1,4081003,819
Interest Payable000000000000000
Interest Receivable00000003516617116111742176
Pre-Tax Profit-25,078-15,9681,66856,90010,8198,742-1,2909,4851,1933722,7454,154-1,3661173,825
Tax00-317-10,811-2,056-1,6610-1,897-238-78-631-9970-33-1,071
Profit After Tax-25,078-15,9681,35146,0898,7637,081-1,2907,5889542942,1143,157-1,366842,754
Dividends Paid000000000000000
Retained Profit-25,078-15,9681,35146,0898,7637,081-1,2907,5889542942,1143,157-1,366842,754
Employee Costs264,742208,327148,005130,552145,816165,78932,44630,19831,20136,36838,02332,19562,67426,3890
Number Of Employees765555111111210
EBITDA*-25,078-15,9681,66856,90010,8198,742-1,2909,4504,2142,9204,8316,5061,2992,9216,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,27211,22712,58114,2017,4988,9399,18310,0669,5658,1586,7407,4078,1198,4639,076
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000007,888
Total Fixed Assets10,27211,22712,58114,2017,4988,9399,18310,0669,5658,1586,7407,4078,1198,46316,964
Stock & work in progress000000000000000
Trade Debtors111,745153,158129,737136,374102,39937,99828,06736,67411,3885,88823,38825,38841,3887,8880
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000028,13238,40130,04734,24812,6494,2542,360
misc current assets000000000000000
total current assets111,745153,158129,737136,374102,39937,99828,06736,67439,52044,28953,43559,63654,03712,1422,360
total assets122,017164,385142,318150,575109,89746,93737,25046,74049,08552,44760,17567,04362,15620,60519,324
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,56910,50020,57824,35321,85225,56722,96118,83219,97015,58614,90815,1894,75911,5858,680
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11,56910,50020,57824,35321,85225,56722,96118,83219,97015,58614,90815,1894,75911,5858,680
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities73,92192,28044,16750,00057,9120012,32921,02429,72438,42447,12555,8256,0827,790
provisions000000000000000
total long term liabilities73,92192,28044,16750,00057,9120012,32921,02429,72438,42447,12555,8256,0827,790
total liabilities85,490102,78064,74574,35379,76425,56722,96131,16140,99445,31053,33262,31460,58417,66716,470
net assets36,52761,60577,57376,22230,13321,37014,28915,5798,0917,1376,8434,7291,5722,9382,854
total shareholders funds36,52761,60577,57376,22230,13321,37014,28915,5798,0917,1376,8434,7291,5722,9382,854
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-25,078-15,9681,66856,90010,8198,742-1,2909,4501,0262012,5854,037-1,4081003,819
Depreciation000000003,1882,7192,2462,4692,7072,8213,025
Amortisation000000000000000
Tax00-317-10,811-2,056-1,6610-1,897-238-78-631-9970-33-1,071
Stock000000000000000
Debtors-41,41323,421-6,63733,97564,4019,931-8,60725,2865,500-17,500-2,000-16,00033,50007,888
Creditors1,069-10,078-3,7752,501-3,7152,6064,129-1,1384,384678-28110,430-6,8262,9058,680
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations17,404-49,4674,21314,615-59,353-24411,446-18,8712,86021,0205,91931,939-39,0275,7936,565
Investing Activities
capital expenditure9551,3541,620-6,7031,441244883-501-4,595-4,137-1,579-1,757-2,363-2,208-12,101
Change in Investments000000000000000
cash flow from investments9551,3541,620-6,7031,441244883-501-4,595-4,137-1,579-1,757-2,363-2,208-12,101
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-18,35948,113-5,833-7,91257,9120-12,329-8,695-8,700-8,700-8,701-8,70049,743-1,7087,790
share issue0000000-100000000100
interest00000003516617116111742176
cash flow from financing-18,35948,113-5,833-7,91257,9120-12,329-8,760-8,534-8,529-8,540-8,58349,785-1,6917,896
cash and cash equivalents
cash0000000-28,132-10,2698,354-4,20121,5998,3951,8942,360
overdraft000000000000000
change in cash0000000-28,132-10,2698,354-4,20121,5998,3951,8942,360

true dynamic 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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True Dynamic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for true dynamic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.

true dynamic limited Ownership

TRUE DYNAMIC LIMITED group structure

True Dynamic Limited has no subsidiary companies.

Ultimate parent company

TRUE DYNAMIC LIMITED

04520081

TRUE DYNAMIC LIMITED Shareholders

ram chandra saha 51%
mrs krishty saha 49%

true dynamic limited directors

True Dynamic Limited currently has 1 director, Mr Ram Saha serving since Jun 2004.

officercountryagestartendrole
Mr Ram SahaEngland55 years Jun 2004- Director

P&L

December 2023

turnover

271.8k

-8%

operating profit

-25.1k

0%

gross margin

39.4%

-4.57%

turnover

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

Balance Sheet

December 2023

net assets

36.5k

-0.41%

total assets

122k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

true dynamic limited company details

company number

04520081

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 lloyd's avenue, london, EC3N 3AX

Bank

-

Legal Advisor

-

true dynamic 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 true dynamic limited.

true dynamic 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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true dynamic limited Companies House Filings - See Documents

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