Dynamic Conferences & Events Limited

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dynamic conferences & events limited Company Information

Live

EstablishedSmallRapid

Company Number

05550266

Website

www.dynamic-events.co.uk

Registered Address

1 corn exchange the strand, rye, east sussex, TN31 7DB

Industry

Other business support service activities n.e.c.

Telephone

01797223626

Next Accounts Due

December 2024

Group Structure

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Directors

Claire Wallace18 Years

Malcolm Wallace18 Years

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Shareholders

malcolm kenneth wallace 42.5%

claire fenella wallace 42.5%

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dynamic conferences & events limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DYNAMIC CONFERENCES & EVENTS LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Dynamic Conferences & Events Limited is a live company located in east sussex, TN31 7DB with a Companies House number of 05550266. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is malcolm kenneth wallace with a 42.5% stake. Dynamic Conferences & Events Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dynamic Conferences & Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.1%)

EXPORT

Dynamic Conferences & Events Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £45.5 thousand. According to their latest financial statements, Dynamic Conferences & Events Limited has 15 employees and maintains cash reserves of £1.2 million 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	3,540,261	1,678,393	831,731	1,020,828	3,880,825	2,319,684	1,536,309	980,635	2,467,172	2,394,826	982,693	1,042,465	1,757,656	1,353,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,167,377	1,037,841	521,609	632,752	2,417,022	1,435,664	933,299	609,029	1,560,452	1,526,270	620,609	641,371	1,052,432	805,854
Gross Profit	1,372,884	640,552	310,121	388,076	1,463,803	884,020	603,010	371,606	906,720	868,556	362,084	401,093	705,224	547,296
Admin Expenses	1,378,087	684,922	797,385	153,668	1,274,070	837,052	427,885	369,026	896,127	827,038	318,475	355,615	708,827	542,661
Operating Profit	-5,203	-44,370	-487,264	234,408	189,733	46,968	175,125	2,580	10,593	41,518	43,609	45,478	-3,603	4,635
Interest Payable	17,871	13,316	11,578	10,870	13,135	14,148	14,695	7,760	0	0	0	0	0	0
Interest Receivable	34,475	2,404	501	453	1,915	1,416	416	951	1,188	1,177	937	1,225	1,037	310
Pre-Tax Profit	11,400	-55,281	-498,341	223,990	178,512	34,236	160,846	-4,229	11,781	42,695	44,546	46,703	-2,566	4,944
Tax	-2,166	0	0	-42,558	-33,917	-6,505	-32,169	0	-2,474	-9,820	-10,691	-12,143	0	-1,384
Profit After Tax	9,234	-55,281	-498,341	181,432	144,595	27,731	128,677	-4,229	9,307	32,875	33,855	34,560	-2,566	3,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,234	-55,281	-498,341	181,432	144,595	27,731	128,677	-4,229	9,307	32,875	33,855	34,560	-2,566	3,560
Employee Costs	656,064	457,469	480,056	435,970	421,984	362,799	284,350	250,025	711,956	670,079	277,770	312,060	512,343	388,138
Number Of Employees	15	11	12	11	11	10	8	7	20	19	8	9	15	11
EBITDA*	9,832	-29,550	-472,188	251,320	204,054	61,387	189,825	13,573	24,618	49,370	52,068	55,332	5,997	15,487

* 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	352,675	360,836	369,972	382,777	383,926	393,084	401,791	385,327	201,609	7,769	8,911	12,370	11,723	15,059
Intangible Assets	0	0	0	0	0	0	0	0	2,500	7,500	12,500	17,500	22,500	27,500
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	352,675	360,836	369,972	382,777	383,926	393,084	401,791	385,327	204,109	15,269	21,411	29,870	34,223	42,559
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	505,346	328,550	94,192	160,478	932,850	456,598	332,128	173,741	254,491	228,317	79,553	73,181	133,754	135,050
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	725,642	150,669	200,584	815,081	1,103,291	840,000	312,103	426,897	0	0	0	0	4,807	0
Cash	1,155,219	467,128	173,998	828,289	76,835	433,774	132,587	200,336	180,156	295,198	175,442	199,213	290,674	123,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,386,207	946,347	468,774	1,803,848	2,112,976	1,730,372	776,818	800,974	434,647	523,515	254,995	272,394	429,235	258,980
total assets	2,738,882	1,307,183	838,746	2,186,625	2,496,902	2,123,456	1,178,609	1,186,301	638,756	538,784	276,406	302,264	463,458	301,539
Bank overdraft	23,995	24,596	25,151	5,492	16,226	16,467	22,950	21,408	0	0	0	0	0	0
Bank loan	0	0	0	15,876	329	0	0	0	0	0	0	0	0	0
Trade Creditors	543,219	56,284	23,555	738	88,367	188,770	35,620	40,853	420,134	436,400	206,897	266,610	462,364	297,879
Group/Directors Accounts	0	0	0	85	807	333	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	1,984,535	1,025,473	511,976	1,420,823	1,811,225	1,463,748	672,356	799,212	0	0	0	0	0	0
total current liabilities	2,551,749	1,106,353	560,682	1,443,014	1,916,954	1,669,318	730,926	861,473	420,134	436,400	206,897	266,610	462,364	297,879
loans	138,722	161,399	183,389	149,699	168,787	187,377	208,526	217,366	0	0	0	0	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	0	0	106,931	0	0	0	0	0
provisions	2,902	3,156	3,119	4,015	2,696	2,891	3,018	0	0	0	0	0	0	0
total long term liabilities	141,624	164,555	186,508	153,714	171,483	190,268	211,544	217,366	106,931	0	0	0	0	0
total liabilities	2,693,373	1,270,908	747,190	1,596,728	2,088,437	1,859,586	942,470	1,078,839	527,065	436,400	206,897	266,610	462,364	297,879
net assets	45,509	36,275	91,556	589,897	408,465	263,870	236,139	107,462	111,691	102,384	69,509	35,654	1,094	3,660
total shareholders funds	45,509	36,275	91,556	589,897	408,465	263,870	236,139	107,462	111,691	102,384	69,509	35,654	1,094	3,660

	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	-5,203	-44,370	-487,264	234,408	189,733	46,968	175,125	2,580	10,593	41,518	43,609	45,478	-3,603	4,635
Depreciation	15,035	14,820	15,076	16,912	14,321	14,419	14,700	8,493	9,025	2,852	3,459	4,854	4,600	5,852
Amortisation	0	0	0	0	0	0	0	2,500	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-2,166	0	0	-42,558	-33,917	-6,505	-32,169	0	-2,474	-9,820	-10,691	-12,143	0	-1,384
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	751,769	184,443	-680,783	-1,060,582	739,543	652,367	43,593	346,147	26,174	148,764	6,372	-65,380	3,511	135,050
Creditors	486,935	32,729	22,817	-87,629	-100,403	153,150	-5,233	-379,281	-16,266	229,503	-59,713	-195,754	164,485	297,879
Accruals and Deferred Income	959,062	513,497	-908,847	-390,402	347,477	791,392	-126,856	799,212	0	0	0	0	0	0
Deferred Taxes & Provisions	-254	37	-896	1,319	-195	-127	3,018	0	0	0	0	0	0	0
Cash flow from operations	701,640	332,270	-678,331	792,632	-322,527	346,930	-15,008	87,357	-20,296	120,289	-24,708	-87,185	166,971	176,932
Investing Activities
capital expenditure	-6,874	-5,684	-2,271	-15,763	-5,163	-5,712	-31,164	-192,211	-202,865	-1,710	0	-5,501	-1,264	-53,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,874	-5,684	-2,271	-15,763	-5,163	-5,712	-31,164	-192,211	-202,865	-1,710	0	-5,501	-1,264	-53,411
Financing Activities
Bank loans	0	0	-15,876	15,547	329	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-85	-722	474	333	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	-22,677	-21,990	33,690	-19,088	-18,590	-21,149	-8,840	217,366	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
other long term liabilities	0	0	0	0	0	0	0	-106,931	106,931	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,604	-10,912	-11,077	-10,417	-11,220	-12,732	-14,279	-6,809	1,188	1,177	937	1,225	1,037	310
cash flow from financing	-6,073	-32,902	6,652	-14,680	-29,007	-33,548	-23,119	103,626	108,119	1,177	937	1,225	1,037	410
cash and cash equivalents
cash	688,091	293,130	-654,291	751,454	-356,939	301,187	-67,749	20,180	-115,042	119,756	-23,771	-91,461	166,744	123,930
overdraft	-601	-555	19,659	-10,734	-241	-6,483	1,542	21,408	0	0	0	0	0	0
change in cash	688,692	293,685	-673,950	762,188	-356,698	307,670	-69,291	-1,228	-115,042	119,756	-23,771	-91,461	166,744	123,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC CONFERENCES & EVENTS LIMITED group structure

Dynamic Conferences & Events Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC CONFERENCES & EVENTS LIMITED

05550266

DYNAMIC CONFERENCES & EVENTS LIMITED Shareholders

malcolm kenneth wallace	42.5%
claire fenella wallace	42.5%
angelika lichnerova	15%

Dynamic Conferences & Events Limited currently has 3 directors. The longest serving directors include Mrs Claire Wallace (Aug 2005) and Mr Malcolm Wallace (Aug 2005).

officer	country	age	start	end	role
Mrs Claire Wallace	England	57 years	Aug 2005	-	Director
Mr Malcolm Wallace	England	64 years	Aug 2005	-	Director
Ms Angelika Lichnerova		55 years	Mar 2023	-	Director

P&L

March 2023

turnover

3.5m

+111%

operating profit

-5.2k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

45.5k

+0.25%

total assets

2.7m

+1.1%

cash

1.2m

+1.47%

net assets

Total assets minus all liabilities

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company number

05550266

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 corn exchange the strand, rye, east sussex, TN31 7DB

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to dynamic conferences & events limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dynamic conferences & events limited Company Information

dynamic conferences & events limited Estimated Valuation

dynamic conferences & events limited Estimated Valuation

dynamic conferences & events limited Estimated Valuation

Dynamic Conferences & Events Limited Overview

Dynamic Conferences & Events Limited Health Check

DYNAMIC CONFERENCES & EVENTS LIMITED financials

dynamic conferences & events limited Credit Report and Business Information

Dynamic Conferences & Events Limited Competitor Analysis

dynamic conferences & events limited Ownership

dynamic conferences & events limited directors

dynamic conferences & events limited company details

dynamic conferences & events limited Charges & Mortgages

dynamic conferences & events limited Companies House Filings - See Documents