true dynamic limited Company Information
Company Number
04520081
Next Accounts
Sep 2025
Directors
Shareholders
ram chandra saha
mrs krishty saha
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
6 lloyd's avenue, london, EC3N 3AX
Website
www.truedynamic.comtrue dynamic limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £271.8k, make it in line with the average company (£241.3k)
- True Dynamic Limited
£241.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- True Dynamic Limited
6.2% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (80.8%)
- True Dynamic Limited
80.8% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (6.4%)
- True Dynamic Limited
6.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - True Dynamic Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- True Dynamic Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£78.3k)
- True Dynamic Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (72 days)
- True Dynamic Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (22 days)
- True Dynamic Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- True Dynamic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Dynamic Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 7 | 6 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,272 | 11,227 | 12,581 | 14,201 | 7,498 | 8,939 | 9,183 | 10,066 | 9,565 | 8,158 | 6,740 | 7,407 | 8,119 | 8,463 | 9,076 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,888 |
Total Fixed Assets | 10,272 | 11,227 | 12,581 | 14,201 | 7,498 | 8,939 | 9,183 | 10,066 | 9,565 | 8,158 | 6,740 | 7,407 | 8,119 | 8,463 | 16,964 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 111,745 | 153,158 | 129,737 | 136,374 | 102,399 | 37,998 | 28,067 | 36,674 | 11,388 | 5,888 | 23,388 | 25,388 | 41,388 | 7,888 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,132 | 38,401 | 30,047 | 34,248 | 12,649 | 4,254 | 2,360 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,745 | 153,158 | 129,737 | 136,374 | 102,399 | 37,998 | 28,067 | 36,674 | 39,520 | 44,289 | 53,435 | 59,636 | 54,037 | 12,142 | 2,360 |
total assets | 122,017 | 164,385 | 142,318 | 150,575 | 109,897 | 46,937 | 37,250 | 46,740 | 49,085 | 52,447 | 60,175 | 67,043 | 62,156 | 20,605 | 19,324 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,569 | 10,500 | 20,578 | 24,353 | 21,852 | 25,567 | 22,961 | 18,832 | 19,970 | 15,586 | 14,908 | 15,189 | 4,759 | 11,585 | 8,680 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,569 | 10,500 | 20,578 | 24,353 | 21,852 | 25,567 | 22,961 | 18,832 | 19,970 | 15,586 | 14,908 | 15,189 | 4,759 | 11,585 | 8,680 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 73,921 | 92,280 | 44,167 | 50,000 | 57,912 | 0 | 0 | 12,329 | 21,024 | 29,724 | 38,424 | 47,125 | 55,825 | 6,082 | 7,790 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 73,921 | 92,280 | 44,167 | 50,000 | 57,912 | 0 | 0 | 12,329 | 21,024 | 29,724 | 38,424 | 47,125 | 55,825 | 6,082 | 7,790 |
total liabilities | 85,490 | 102,780 | 64,745 | 74,353 | 79,764 | 25,567 | 22,961 | 31,161 | 40,994 | 45,310 | 53,332 | 62,314 | 60,584 | 17,667 | 16,470 |
net assets | 36,527 | 61,605 | 77,573 | 76,222 | 30,133 | 21,370 | 14,289 | 15,579 | 8,091 | 7,137 | 6,843 | 4,729 | 1,572 | 2,938 | 2,854 |
total shareholders funds | 36,527 | 61,605 | 77,573 | 76,222 | 30,133 | 21,370 | 14,289 | 15,579 | 8,091 | 7,137 | 6,843 | 4,729 | 1,572 | 2,938 | 2,854 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,188 | 2,719 | 2,246 | 2,469 | 2,707 | 2,821 | 3,025 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,413 | 23,421 | -6,637 | 33,975 | 64,401 | 9,931 | -8,607 | 25,286 | 5,500 | -17,500 | -2,000 | -16,000 | 33,500 | 0 | 7,888 |
Creditors | 1,069 | -10,078 | -3,775 | 2,501 | -3,715 | 2,606 | 4,129 | -1,138 | 4,384 | 678 | -281 | 10,430 | -6,826 | 2,905 | 8,680 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18,359 | 48,113 | -5,833 | -7,912 | 57,912 | 0 | -12,329 | -8,695 | -8,700 | -8,700 | -8,701 | -8,700 | 49,743 | -1,708 | 7,790 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,132 | -10,269 | 8,354 | -4,201 | 21,599 | 8,395 | 1,894 | 2,360 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,132 | -10,269 | 8,354 | -4,201 | 21,599 | 8,395 | 1,894 | 2,360 |
true dynamic limited Credit Report and Business Information
True Dynamic Limited Competitor Analysis
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 directors
True Dynamic Limited currently has 1 director, Mr Ram Saha serving since Jun 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ram Saha | England | 55 years | Jun 2004 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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