dynamic ceramics limited Company Information
Company Number
05216577
Website
www.dynacer.comRegistered 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
View All
Shareholders
ellis trendell 20%
mandy jane trendell 20%
View Alldynamic ceramics limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£249.9k)
- Dynamic Ceramics Limited
£249.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2%)
- Dynamic Ceramics Limited
2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (30.5%)
- Dynamic Ceramics Limited
30.5% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (8.5%)
- Dynamic Ceramics Limited
8.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Dynamic Ceramics Limited
3 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Dynamic Ceramics Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £356.1k, this is more efficient (£137.9k)
- Dynamic Ceramics Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (57 days)
- Dynamic Ceramics Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- Dynamic Ceramics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Ceramics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Ceramics Limited
- - Industry AVG
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
Dynamic Ceramics Limited Competitor Analysis
Perform a competitor analysis for dynamic ceramics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Dynamic Ceramics Limited currently has 2 directors. The longest serving directors include Lee Trendell (Aug 2004) and Mrs Amanda Trendell (Aug 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lee Trendell | England | 59 years | Aug 2004 | - | Director |
Mrs Amanda Trendell | England | 52 years | Aug 2004 | - | Director |
DYNAMIC CERAMICS LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 5 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,007 | 1,594 | 5,233 | 7,209 | 10,654 | 14,205 | 11,757 | 15,595 | 15,595 | 3,990 | 5,289 | 7,052 | 1,902 | 2,663 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,007 | 1,594 | 5,233 | 7,209 | 10,654 | 14,205 | 11,757 | 15,595 | 15,595 | 3,990 | 5,289 | 7,052 | 1,902 | 2,663 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,010,818 | 840,379 | 983,251 | 1,226,034 | 1,050,905 | 994,252 | 368,833 | 338,124 | 338,124 | 182,503 | 142,915 | 111,363 | 62,752 | 63,092 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 197,892 | 323,518 | 323,518 | 37,579 | 666 | 41 | 203 | 20,135 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,010,818 | 840,379 | 983,251 | 1,226,034 | 1,050,905 | 994,252 | 566,725 | 661,642 | 661,642 | 220,082 | 143,581 | 111,404 | 62,955 | 83,227 |
total assets | 1,023,825 | 841,973 | 988,484 | 1,233,243 | 1,061,559 | 1,008,457 | 578,482 | 677,237 | 677,237 | 224,072 | 148,870 | 118,456 | 64,857 | 85,890 |
Bank overdraft | 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 |
Trade Creditors | 180,610 | 142,878 | 190,919 | 340,047 | 206,751 | 337,291 | 192,650 | 221,756 | 221,756 | 101,247 | 75,083 | 55,040 | 23,733 | 39,572 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 180,610 | 142,878 | 190,919 | 340,047 | 206,751 | 337,291 | 192,650 | 221,756 | 221,756 | 101,247 | 75,083 | 55,040 | 23,733 | 39,572 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,677 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 7,152 | 7,152 | 50,252 | 47,137 | 0 | 35,618 | 36,426 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 7,152 | 7,152 | 50,252 | 47,137 | 44,677 | 35,618 | 36,426 |
total liabilities | 180,610 | 142,878 | 190,919 | 340,047 | 206,751 | 337,291 | 195,663 | 228,908 | 228,908 | 151,499 | 122,220 | 99,717 | 59,351 | 75,998 |
net assets | 843,215 | 699,095 | 797,565 | 893,196 | 854,808 | 671,166 | 382,819 | 448,329 | 448,329 | 72,573 | 26,650 | 18,739 | 5,506 | 9,892 |
total shareholders funds | 843,215 | 699,095 | 797,565 | 893,196 | 854,808 | 671,166 | 382,819 | 448,329 | 448,329 | 72,573 | 26,650 | 18,739 | 5,506 | 9,892 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,838 | 2,028 | 2,042 | 1,330 | 1,763 | 2,350 | 761 | 972 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 170,439 | -142,872 | -242,783 | 175,129 | 56,653 | 625,419 | 30,709 | 0 | 155,621 | 39,588 | 31,552 | 48,611 | -340 | 63,092 |
Creditors | 37,732 | -48,041 | -149,128 | 133,296 | -130,540 | 144,641 | -29,106 | 0 | 120,509 | 26,164 | 20,043 | 31,307 | -15,839 | 39,572 |
Accruals and Deferred Income | 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 |
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 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,677 | 44,677 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,013 | -4,139 | 0 | -43,100 | 3,115 | 47,137 | -35,618 | -808 | 36,426 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -197,892 | -125,626 | 0 | 285,939 | 36,913 | 625 | -162 | -19,932 | 20,135 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -197,892 | -125,626 | 0 | 285,939 | 36,913 | 625 | -162 | -19,932 | 20,135 |
P&L
August 2022turnover
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 2022net 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
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.
dynamic ceramics limited Companies House Filings - See Documents
date | description | view/download |
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