dynamic facilities limited Company Information
Company Number
05767027
Website
www.knarltd.comRegistered Address
1 heol mostyn, village farm industrial estate, bridgend, CF33 6BJ
Industry
Other personal service activities n.e.c.
Telephone
01656773164
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Hone18 Years
Shareholders
christopher john hone 100%
dynamic facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC FACILITIES LIMITED at £0 based on a Turnover of £2 and 0.34x industry multiple (adjusted for size and gross margin).
dynamic facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC FACILITIES LIMITED at £0 based on an EBITDA of £-1k and a 2.19x industry multiple (adjusted for size and gross margin).
dynamic facilities limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC FACILITIES LIMITED at £0 based on Net Assets of £-4.4k and 2.03x industry multiple (adjusted for liquidity).
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Dynamic Facilities Limited Overview
Dynamic Facilities Limited is a dissolved company that was located in bridgend, CF33 6BJ with a Companies House number of 05767027. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder was christopher john hone with a 100% stake. The last turnover for Dynamic Facilities Limited was estimated at £2.5.
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Dynamic Facilities Limited Health Check
Pomanda's financial health check has awarded Dynamic Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.5, make it smaller than the average company (£672k)
- Dynamic Facilities Limited
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3%)
- Dynamic Facilities Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Dynamic Facilities Limited
38.6% - Industry AVG
Profitability
an operating margin of -42105% make it less profitable than the average company (5.4%)
- Dynamic Facilities Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Dynamic Facilities Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Dynamic Facilities Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5, this is less efficient (£62.1k)
- Dynamic Facilities Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Facilities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (38 days)
- Dynamic Facilities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Facilities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Facilities Limited
- - Industry AVG
DYNAMIC FACILITIES LIMITED financials
Dynamic Facilities Limited's latest turnover from March 2021 is estimated at £2 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Dynamic Facilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 9,738 | 12,990 | 18,130 | 30,863 | 13,121 | 18,729 | 13,621 | 17,089 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 9,738 | 12,990 | 18,130 | 30,863 | 13,121 | 18,729 | 13,621 | 23,689 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 32,767 | 36,000 | 38,964 | 0 | 0 | 428 | 114,995 | 135,602 | 130,916 | 104,722 | 94,950 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 245 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 72,977 | 99,479 | 121,936 | 56,849 | 31,311 | 32,619 | 28,520 | 43,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 32,767 | 36,000 | 38,964 | 73,222 | 99,715 | 122,364 | 171,844 | 166,913 | 163,535 | 133,242 | 138,934 |
total assets | 0 | 32,767 | 36,000 | 38,964 | 82,960 | 112,705 | 140,494 | 202,707 | 180,034 | 182,264 | 146,863 | 162,623 |
Bank overdraft | 0 | 0 | 0 | 0 | 9,241 | 3,608 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 540 | 450 | 540 | 134 | 0 | 16,547 | 70,739 | 82,070 | 73,461 | 58,713 | 55,176 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 450 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1 | 540 | 450 | 540 | 9,825 | 4,258 | 16,547 | 70,739 | 82,070 | 73,461 | 58,713 | 55,176 |
loans | 0 | 0 | 0 | 0 | 68,458 | 91,495 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 4,424 | 35,604 | 36,885 | 37,577 | 0 | 0 | 69,185 | 85,802 | 66,884 | 92,744 | 73,248 | 93,330 |
provisions | 0 | 0 | 0 | 0 | 1,850 | 2,285 | 3,626 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,424 | 35,604 | 36,885 | 37,577 | 70,308 | 93,780 | 72,811 | 85,802 | 66,884 | 92,744 | 73,248 | 93,330 |
total liabilities | 4,425 | 36,144 | 37,335 | 38,117 | 80,133 | 98,038 | 89,358 | 156,541 | 148,954 | 166,205 | 131,961 | 148,506 |
net assets | -4,425 | -3,377 | -1,335 | 847 | 2,827 | 14,667 | 51,136 | 46,166 | 31,080 | 16,059 | 14,902 | 14,117 |
total shareholders funds | -4,425 | -3,377 | -1,335 | 847 | 2,827 | 14,667 | 51,136 | 46,166 | 31,080 | 16,059 | 14,902 | 14,117 |
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 | 0 | 0 | 0 | 3,252 | 4,362 | 6,133 | 8,049 | 4,747 | 4,675 | 4,446 | 5,334 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,767 | -3,233 | -2,964 | 38,719 | 9 | -192 | -114,567 | -20,607 | 4,686 | 26,194 | 9,772 | 94,950 |
Creditors | -539 | 90 | -90 | 406 | 134 | -16,547 | -54,192 | -11,331 | 8,609 | 14,748 | 3,537 | 55,176 |
Accruals and Deferred Income | 0 | 0 | 0 | -450 | -200 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,850 | -435 | -1,341 | 3,626 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -68,458 | -23,037 | 91,495 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -31,180 | -1,281 | -692 | 37,577 | 0 | -69,185 | -16,617 | 18,918 | -25,860 | 19,496 | -20,082 | 93,330 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -72,977 | -26,502 | -22,457 | 65,087 | 25,538 | -1,308 | 4,099 | -15,464 | 43,984 |
overdraft | 0 | 0 | 0 | -9,241 | 5,633 | 3,608 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -63,736 | -32,135 | -26,065 | 65,087 | 25,538 | -1,308 | 4,099 | -15,464 | 43,984 |
dynamic facilities limited Credit Report and Business Information
Dynamic Facilities Limited Competitor Analysis
Perform a competitor analysis for dynamic facilities limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CF33 area or any other competitors across 12 key performance metrics.
dynamic facilities limited Ownership
DYNAMIC FACILITIES LIMITED group structure
Dynamic Facilities Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC FACILITIES LIMITED
05767027
dynamic facilities limited directors
Dynamic Facilities Limited currently has 1 director, Mr Christopher Hone serving since Apr 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hone | Wales | 58 years | Apr 2006 | - | Director |
P&L
March 2021turnover
2.5
-100%
operating profit
-1k
0%
gross margin
17.3%
-11.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-4.4k
+0.31%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic facilities limited company details
company number
05767027
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
1 heol mostyn, village farm industrial estate, bridgend, CF33 6BJ
Bank
-
Legal Advisor
-
dynamic facilities 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 facilities limited.
dynamic facilities limited Companies House Filings - See Documents
date | description | view/download |
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