Dynamic Dogs Limited

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dynamic dogs limited Company Information

Live

MatureMicroDeclining

Company Number

04960931

Website

dynamicdogschicago.com

Registered 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

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Directors

Lisa Carson20 Years

Cerys Carson2 Years

Shareholders

lisa carson 99%

undisclosed 1%

dynamic dogs limited Estimated Valuation

£728.7k

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).

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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.

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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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £235.7k, make it in line with the average company (£267k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)

EXPORT

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	235,707	258,792	342,673	430,066	652,926	628,108	335,380	37,280	129,146	280,190	83,440	89,116	248,871	269,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,479	198,649	275,815	341,988	493,471	428,791	249,000	27,608	99,584	225,888	57,332	61,160	181,386	150,328
Gross Profit	48,228	60,143	66,857	88,078	159,455	199,318	86,381	9,672	29,562	54,302	26,108	27,957	67,485	119,056
Admin Expenses	53,988	21,072	-227,739	-22,443	44,780	225,439	68,671	-83,644	3,042	31,636	-86,129	-44,682	39,277	323,875
Operating Profit	-5,760	39,071	294,596	110,521	114,675	-26,121	17,710	93,316	26,520	22,666	112,237	72,639	28,208	-204,819
Interest Payable	0	0	0	4	5	0	0	0	0	0	0	0	0	0
Interest Receivable	17,242	3,066	181	100	754	377	257	265	173	293	152	41	47	18
Pre-Tax Profit	11,481	42,137	294,777	110,617	115,423	-25,744	17,968	93,581	26,694	22,960	112,388	72,680	28,256	-204,801
Tax	-2,181	-8,006	-56,008	-21,017	-21,930	0	-3,593	-18,716	-5,606	-5,281	-26,973	-18,897	-7,912	0
Profit After Tax	9,300	34,131	238,769	89,600	93,493	-25,744	14,374	74,865	21,088	17,679	85,415	53,783	20,344	-204,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,300	34,131	238,769	89,600	93,493	-25,744	14,374	74,865	21,088	17,679	85,415	53,783	20,344	-204,801
Employee Costs	243,103	216,712	181,422	168,590	368,135	339,790	261,811	22,286	20,861	40,174	20,838	20,816	46,668	54,665
Number Of Employees	11	9	8	8	15	15	12	1	1	2	1	1	2	3
EBITDA*	47,845	102,385	363,891	199,500	131,920	77,139	80,565	140,464	65,402	50,809	143,676	90,821	65,416	-169,391

* 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	-5,760	39,071	294,596	110,521	114,675	-26,121	17,710	93,316	26,520	22,666	112,237	72,639	28,208	-204,819
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	-2,181	-8,006	-56,008	-21,017	-21,930	0	-3,593	-18,716	-5,606	-5,281	-26,973	-18,897	-7,912	0
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	-100,537	177,563	232,884	17,715	66,686	64,142	416,618	-84,888	84,050	8,819	84,459	45,720	16,176	135,742
Investing Activities
capital expenditure	-16,236	-35,028	-4,370	-117,131	47,463	-150,005	-62,541	-170,090	-137,331	-4,053	-32,926	-53,233	-11,309	-128,840
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,236	-35,028	-4,370	-117,131	47,463	-150,005	-62,541	-170,090	-137,331	-4,053	-32,926	-53,233	-11,309	-128,840
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	1	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,242	3,066	181	96	749	377	257	265	173	293	152	41	47	18
cash flow from financing	-69,452	37,517	47,302	-15,520	749	21,116	-344,400	344,922	173	293	152	41	47	118
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC DOGS LIMITED group structure

Dynamic Dogs Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC DOGS LIMITED

04960931

DYNAMIC DOGS LIMITED Shareholders

lisa carson	99.01%
undisclosed	0.99%

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 2023

turnover

235.7k

-9%

operating profit

-5.8k

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 2023

net assets

522.4k

+0.02%

total assets

554.3k

-0.31%

cash

312.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

04960931

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

November 2003

ultimate parent company

None

previous names

doodledogs limited (February 2015)

address

unit 3 tuffley park, lower tuffley lane, gloucester, gloucestershire, GL2 5DE

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 Company Information

dynamic dogs limited Estimated Valuation

dynamic dogs limited Estimated Valuation

dynamic dogs limited Estimated Valuation

Dynamic Dogs Limited Overview

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DYNAMIC DOGS LIMITED financials

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