dynamic dogs limited Company Information
Company Number
04960931
Website
dynamicdogschicago.comRegistered Address
unit 3 tuffley park, lower tuffley lane, gloucester, gloucestershire, GL2 5DE
Industry
Raising of other animals
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lisa carson 99%
undisclosed 1%
dynamic dogs limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC DOGS LIMITED at £57.1k based on a Turnover of £235.7k and 0.24x industry multiple (adjusted for size and gross margin).
dynamic dogs limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC DOGS LIMITED at £109.9k based on an EBITDA of £47.8k and a 2.3x industry multiple (adjusted for size and gross margin).
dynamic dogs limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC DOGS LIMITED at £728.7k based on Net Assets of £522.4k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dynamic Dogs Limited Overview
Dynamic Dogs Limited is a live company located in gloucester, GL2 5DE with a Companies House number of 04960931. It operates in the raising of other animals sector, SIC Code 01490. Founded in November 2003, it's largest shareholder is lisa carson with a 99% stake. Dynamic Dogs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dynamic Dogs Limited Health Check
Pomanda's financial health check has awarded Dynamic Dogs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £235.7k, make it in line with the average company (£267k)
- Dynamic Dogs Limited
£267k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)
- Dynamic Dogs Limited
6.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (44.8%)
- Dynamic Dogs Limited
44.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.2%)
- Dynamic Dogs Limited
2.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Dynamic Dogs Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Dynamic Dogs Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£90.7k)
- Dynamic Dogs Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
- Dynamic Dogs Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (64 days)
- Dynamic Dogs Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (39 days)
- Dynamic Dogs Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1653 weeks, this is more cash available to meet short term requirements (30 weeks)
1653 weeks - Dynamic Dogs Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.8%)
5.8% - Dynamic Dogs Limited
69.8% - Industry AVG
DYNAMIC DOGS LIMITED financials
Dynamic Dogs Limited's latest turnover from March 2023 is estimated at £235.7 thousand and the company has net assets of £522.4 thousand. According to their latest financial statements, Dynamic Dogs Limited has 11 employees and maintains cash reserves of £312.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 9 | 8 | 8 | 15 | 15 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 179,651 | 216,026 | 243,318 | 307,249 | 278,996 | 339,626 | 287,511 | 283,315 | 178,410 | 79,961 | 104,051 | 102,564 | 67,513 | 93,412 |
Intangible Assets | 996 | 1,990 | 2,984 | 3,978 | 4,079 | 8,157 | 13,527 | 18,037 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 180,647 | 218,016 | 246,302 | 311,227 | 283,075 | 347,783 | 301,038 | 301,352 | 178,410 | 79,961 | 104,051 | 102,564 | 67,513 | 93,412 |
Stock & work in progress | 46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 47,500 | 63,000 | 63,000 | 12,813 | 11,734 | 15,935 | 13,000 | 12,670 | 3,664 |
Trade Debtors | 14,880 | 37,116 | 134,446 | 78,961 | 0 | 0 | 0 | 150 | 2,664 | 0 | 0 | 1,048 | 2,900 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 6,438 | 11,716 | 1,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 312,577 | 498,803 | 318,751 | 42,935 | 158,012 | 42,974 | 107,721 | 98,044 | 8,100 | 61,207 | 56,147 | 4,463 | 11,935 | 7,020 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 373,657 | 582,119 | 499,397 | 168,096 | 210,650 | 102,190 | 172,308 | 161,194 | 23,577 | 72,941 | 72,082 | 18,511 | 27,505 | 10,684 |
total assets | 554,304 | 800,135 | 745,699 | 479,323 | 493,725 | 449,973 | 473,346 | 462,546 | 201,987 | 152,902 | 176,133 | 121,075 | 95,018 | 104,096 |
Bank overdraft | 0 | 0 | 0 | 0 | 141 | 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 |
Trade Creditors | 9,831 | 158,844 | 158,616 | 177,983 | 0 | 0 | 8 | 9,960 | 208,379 | 180,382 | 221,292 | 251,649 | 279,375 | 308,797 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,657 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 7,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 273,827 | 313,432 | 371,449 | 19,740 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,831 | 158,844 | 158,616 | 177,983 | 281,776 | 313,432 | 371,457 | 374,357 | 208,379 | 180,382 | 221,292 | 251,649 | 279,375 | 308,797 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 12,931 | 20,739 | 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 |
other liabilities | 0 | 86,695 | 52,244 | 5,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 22,076 | 41,500 | 55,874 | 56,021 | 48,422 | 58,699 | 19,042 | 19,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,076 | 128,195 | 108,118 | 61,144 | 61,353 | 79,438 | 19,042 | 19,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,907 | 287,039 | 266,734 | 239,127 | 343,129 | 392,870 | 390,499 | 394,073 | 208,379 | 180,382 | 221,292 | 251,649 | 279,375 | 308,797 |
net assets | 522,397 | 513,096 | 478,965 | 240,196 | 150,596 | 57,103 | 82,847 | 68,473 | -6,392 | -27,480 | -45,159 | -130,574 | -184,357 | -204,701 |
total shareholders funds | 522,397 | 513,096 | 478,965 | 240,196 | 150,596 | 57,103 | 82,847 | 68,473 | -6,392 | -27,480 | -45,159 | -130,574 | -184,357 | -204,701 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 52,611 | 62,320 | 68,301 | 83,906 | 13,168 | 97,889 | 58,345 | 47,148 | 38,882 | 28,143 | 31,439 | 18,182 | 37,208 | 35,428 |
Amortisation | 994 | 994 | 994 | 5,073 | 4,077 | 5,371 | 4,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | -1,300 | -15,500 | 0 | 50,187 | 1,079 | -4,201 | 2,935 | 330 | 9,006 | 3,664 |
Debtors | -22,236 | -97,330 | 55,485 | 72,523 | -5,278 | 10,129 | 1,437 | -2,514 | 2,664 | 0 | -1,048 | -1,852 | 2,900 | 0 |
Creditors | -149,013 | 228 | -19,367 | 177,983 | 0 | -8 | -9,952 | -198,419 | 27,997 | -40,910 | -30,357 | -27,726 | -29,422 | 308,797 |
Accruals and Deferred Income | 0 | 0 | 0 | -273,827 | -39,605 | -58,017 | 351,709 | 19,740 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -19,424 | -14,374 | -147 | 7,599 | -10,277 | 39,657 | -674 | 19,716 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -344,657 | 344,657 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -20,739 | 0 | 20,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -86,695 | 34,451 | 47,121 | 5,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -186,226 | 180,052 | 275,816 | -115,077 | 115,038 | -64,747 | 9,677 | 89,944 | -53,107 | 5,060 | 51,684 | -7,472 | 4,915 | 7,020 |
overdraft | 0 | 0 | 0 | -141 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -186,226 | 180,052 | 275,816 | -114,936 | 114,897 | -64,747 | 9,677 | 89,944 | -53,107 | 5,060 | 51,684 | -7,472 | 4,915 | 7,020 |
dynamic dogs limited Credit Report and Business Information
Dynamic Dogs Limited Competitor Analysis
Perform a competitor analysis for dynamic dogs limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
dynamic dogs limited Ownership
DYNAMIC DOGS LIMITED group structure
Dynamic Dogs Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC DOGS LIMITED
04960931
dynamic dogs limited directors
Dynamic Dogs Limited currently has 2 directors. The longest serving directors include Ms Lisa Carson (Nov 2003) and Miss Cerys Carson (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lisa Carson | United Kingdom | 50 years | Nov 2003 | - | Director |
Miss Cerys Carson | England | 25 years | Mar 2022 | - | Director |
P&L
March 2023turnover
235.7k
-9%
operating profit
-5.8k
0%
gross margin
20.5%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
522.4k
+0.02%
total assets
554.3k
-0.31%
cash
312.6k
-0.37%
net assets
Total assets minus all liabilities
dynamic dogs limited company details
company number
04960931
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
doodledogs limited (February 2015)
accountant
MBS ACCOUNTANTS
auditor
-
address
unit 3 tuffley park, lower tuffley lane, gloucester, gloucestershire, GL2 5DE
Bank
-
Legal Advisor
-
dynamic dogs 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 dynamic dogs limited.
dynamic dogs limited Companies House Filings - See Documents
date | description | view/download |
---|