dynamic ceramics limited

4.5

dynamic ceramics limited Company Information

Share DYNAMIC CERAMICS LIMITED
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Company Number

05216577

Registered Address

g204 weston house, allen house business centre, sawbridgeworth, herts, CM21 9FP

Industry

Floor and wall covering

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Lee Trendell19 Years

Amanda Trendell19 Years

Shareholders

ellis trendell 20%

mandy jane trendell 20%

View All

dynamic ceramics limited Estimated Valuation

£539.7k

Pomanda estimates the enterprise value of DYNAMIC CERAMICS LIMITED at £539.7k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).

dynamic ceramics limited Estimated Valuation

£567.3k

Pomanda estimates the enterprise value of DYNAMIC CERAMICS LIMITED at £567.3k based on an EBITDA of £177.9k and a 3.19x industry multiple (adjusted for size and gross margin).

dynamic ceramics limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DYNAMIC CERAMICS LIMITED at £1.7m based on Net Assets of £843.2k and 1.99x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Dynamic Ceramics Limited Overview

Dynamic Ceramics Limited is a live company located in sawbridgeworth, CM21 9FP with a Companies House number of 05216577. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2004, it's largest shareholder is ellis trendell with a 20% stake. Dynamic Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Dynamic Ceramics Limited Health Check

Pomanda's financial health check has awarded Dynamic Ceramics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£249.9k)

£1.8m - Dynamic Ceramics Limited

£249.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2%)

-13% - Dynamic Ceramics Limited

2% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (30.5%)

21.4% - Dynamic Ceramics Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 10% make it as profitable than the average company (8.5%)

10% - Dynamic Ceramics Limited

8.5% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Dynamic Ceramics Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Dynamic Ceramics Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.1k, this is more efficient (£137.9k)

£356.1k - Dynamic Ceramics Limited

£137.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 207 days, this is later than average (57 days)

207 days - Dynamic Ceramics Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (32 days)

47 days - Dynamic Ceramics Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Ceramics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Ceramics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (60.9%)

17.6% - Dynamic Ceramics Limited

60.9% - Industry AVG

dynamic ceramics 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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Dynamic Ceramics Limited Competitor Analysis

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dynamic ceramics limited Ownership

DYNAMIC CERAMICS LIMITED group structure

Dynamic Ceramics Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC CERAMICS LIMITED

05216577

DYNAMIC CERAMICS LIMITED Shareholders

ellis trendell 20%
mandy jane trendell 20%
lee trendell 20%
kane trendell 20%
callum trendell 20%

dynamic ceramics limited directors

Dynamic Ceramics Limited currently has 2 directors. The longest serving directors include Lee Trendell (Aug 2004) and Mrs Amanda Trendell (Aug 2004).

officercountryagestartendrole
Lee TrendellEngland59 years Aug 2004- Director
Mrs Amanda TrendellEngland52 years Aug 2004- Director

DYNAMIC CERAMICS LIMITED financials

EXPORTms excel logo

Dynamic Ceramics Limited's latest turnover from August 2022 is estimated at £1.8 million and the company has net assets of £843.2 thousand. According to their latest financial statements, Dynamic Ceramics Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,780,3491,535,0132,195,1222,726,9142,189,1782,880,7501,332,7351,224,8021,222,396689,038537,699386,807211,1190
Other Income Or Grants00000000000000
Cost Of Sales1,399,9111,226,9411,688,2192,141,4471,715,7072,219,8111,051,660945,007967,247534,331412,148297,067160,8750
Gross Profit380,438308,072506,902585,467473,471660,939281,075279,794255,150154,707125,55189,74050,2440
Admin Expenses202,512406,542602,533538,074246,752305,079347,237281,412-219,58895,162113,69270,40654,681-13,550
Operating Profit177,926-98,470-95,63147,393226,719355,860-66,162-1,618474,73859,54511,85919,334-4,43713,550
Interest Payable00000000001,4521,45200
Interest Receivable000002476521,61890396215150
Pre-Tax Profit177,926-98,470-95,63147,393226,719356,107-65,5100475,64159,64010,40917,882-4,38613,600
Tax-33,80600-9,005-43,077-67,66000-99,885-13,717-2,498-4,6490-3,808
Profit After Tax144,120-98,470-95,63138,388183,642288,447-65,5100375,75645,9237,91113,233-4,3869,792
Dividends Paid00000000000000
Retained Profit144,120-98,470-95,63138,388183,642288,447-65,5100375,75645,9237,91113,233-4,3869,792
Employee Costs119,772139,551126,356169,449160,495335,247142,861165,986148,45678,76376,99471,01233,9270
Number Of Employees555551044422210
EBITDA*177,926-98,470-95,63147,393226,719355,860-62,324410476,78060,87513,62221,684-3,67614,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets13,0071,5945,2337,20910,65414,20511,75715,59515,5953,9905,2897,0521,9022,663
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets13,0071,5945,2337,20910,65414,20511,75715,59515,5953,9905,2897,0521,9022,663
Stock & work in progress00000000000000
Trade Debtors1,010,818840,379983,2511,226,0341,050,905994,252368,833338,124338,124182,503142,915111,36362,75263,092
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000197,892323,518323,51837,5796664120320,135
misc current assets00000000000000
total current assets1,010,818840,379983,2511,226,0341,050,905994,252566,725661,642661,642220,082143,581111,40462,95583,227
total assets1,023,825841,973988,4841,233,2431,061,5591,008,457578,482677,237677,237224,072148,870118,45664,85785,890
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 180,610142,878190,919340,047206,751337,291192,650221,756221,756101,24775,08355,04023,73339,572
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities180,610142,878190,919340,047206,751337,291192,650221,756221,756101,24775,08355,04023,73339,572
loans0000000000044,67700
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000003,0137,1527,15250,25247,137035,61836,426
provisions00000000000000
total long term liabilities0000003,0137,1527,15250,25247,13744,67735,61836,426
total liabilities180,610142,878190,919340,047206,751337,291195,663228,908228,908151,499122,22099,71759,35175,998
net assets843,215699,095797,565893,196854,808671,166382,819448,329448,32972,57326,65018,7395,5069,892
total shareholders funds843,215699,095797,565893,196854,808671,166382,819448,329448,32972,57326,65018,7395,5069,892
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit177,926-98,470-95,63147,393226,719355,860-66,162-1,618474,73859,54511,85919,334-4,43713,550
Depreciation0000003,8382,0282,0421,3301,7632,350761972
Amortisation00000000000000
Tax-33,80600-9,005-43,077-67,66000-99,885-13,717-2,498-4,6490-3,808
Stock00000000000000
Debtors170,439-142,872-242,783175,12956,653625,41930,7090155,62139,58831,55248,611-34063,092
Creditors37,732-48,041-149,128133,296-130,540144,641-29,1060120,50926,16420,04331,307-15,83939,572
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations11,413-3,639-1,976-3,445-3,551-192,578-122,139410341,78333,734-385-269-19,175-12,806
Investing Activities
capital expenditure-11,4133,6391,9763,4453,551-2,4480-2,028-13,647-310-7,5000-3,635
Change in Investments00000000000000
cash flow from investments-11,4133,6391,9763,4453,551-2,4480-2,028-13,647-310-7,5000-3,635
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-44,67744,67700
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-3,013-4,1390-43,1003,11547,137-35,618-80836,426
share issue00000-1000000000100
interest000002476521,61890396-1,450-1,4515150
cash flow from financing00000-2,866-3,4871,618-42,1973,2111,0107,608-75736,576
cash and cash equivalents
cash00000-197,892-125,6260285,93936,913625-162-19,93220,135
overdraft00000000000000
change in cash00000-197,892-125,6260285,93936,913625-162-19,93220,135

P&L

August 2022

turnover

1.8m

+16%

operating profit

177.9k

0%

gross margin

21.4%

+6.47%

turnover

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

Balance Sheet

August 2022

net assets

843.2k

+0.21%

total assets

1m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

dynamic ceramics limited company details

company number

05216577

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

August 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

g204 weston house, allen house business centre, sawbridgeworth, herts, CM21 9FP

last accounts submitted

August 2022

dynamic ceramics 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 ceramics limited.

charges

dynamic ceramics limited Companies House Filings - See Documents

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