Dynamic Facilities Limited

POWER SEARCH PRICING

SOLUTIONS

dynamic facilities limited Company Information

Dissolved

Company Number

05767027

Website

www.knarltd.com

Registered 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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £2.5, make it smaller than the average company (£672k)

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3%)

EXPORT

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	2	87,934	131,190	139,769	358	0	19,617	510,940	609,057	554,719	432,047	402,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2	70,705	106,262	111,972	284	0	15,441	408,015	476,110	433,429	331,723	309,248
Gross Profit	0	17,230	24,928	27,797	74	0	4,176	102,924	132,947	121,290	100,324	93,732
Admin Expenses	1,048	19,272	27,110	27,433	6,730	33,932	-1,668	83,552	113,342	119,879	99,415	74,236
Operating Profit	-1,048	-2,042	-2,182	364	-6,656	-33,932	5,844	19,372	19,605	1,411	909	19,496
Interest Payable	0	0	0	2,525	5,400	3,091	0	0	0	0	0	0
Interest Receivable	0	0	0	182	216	554	447	220	160	153	181	110
Pre-Tax Profit	-1,048	-2,042	-2,182	-1,979	-11,840	-36,469	6,291	19,592	19,764	1,564	1,090	19,606
Tax	0	0	0	0	0	0	-1,321	-4,506	-4,743	-407	-305	-5,490
Profit After Tax	-1,048	-2,042	-2,182	-1,979	-11,840	-36,469	4,970	15,086	15,021	1,157	785	14,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,048	-2,042	-2,182	-1,979	-11,840	-36,469	4,970	15,086	15,021	1,157	785	14,116
Employee Costs	25,236	24,633	24,603	23,941	23,814	0	24,858	98,995	123,885	123,079	97,135	73,792
Number Of Employees	1	1	1	1	1	0	1	4	5	5	4	3
EBITDA*	-1,048	-2,042	-2,182	364	-3,404	-29,570	11,977	27,421	24,352	6,086	11,955	31,430

* 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	-1,048	-2,042	-2,182	364	-6,656	-33,932	5,844	19,372	19,605	1,411	909	19,496
Depreciation	0	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	0	6,600	6,600
Tax	0	0	0	0	0	0	-1,321	-4,506	-4,743	-407	-305	-5,490
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	31,180	1,281	692	-40,249	-3,914	-46,616	74,657	32,191	23,532	-5,767	5,415	-13,834
Investing Activities
capital expenditure	0	0	0	9,738	0	778	6,600	-25,791	861	-9,783	-978	-35,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	9,738	0	778	6,600	-25,791	861	-9,783	-978	-35,623
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	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	-2,343	-5,184	-2,537	447	220	160	153	181	110
cash flow from financing	-31,180	-1,281	-692	-33,225	-28,221	19,773	-16,170	19,138	-25,700	19,649	-19,901	93,441
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dynamic facilities limited. Get real-time insights into dynamic facilities limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Dynamic Facilities Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC FACILITIES LIMITED

05767027

DYNAMIC FACILITIES LIMITED Shareholders

christopher john hone

100%

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 2021

turnover

2.5

-100%

operating profit

-1k

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 2021

net assets

-4.4k

+0.31%

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

saint david's fire & security ltd

2.5

cardiff landscaping & maintenance services limited

2.5

cps advisory ltd

greener estates limited

musicbox studios limited

2.5

company number

05767027

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

1 heol mostyn, village farm industrial estate, bridgend, CF33 6BJ

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 Company Information

dynamic facilities limited Estimated Valuation

dynamic facilities limited Estimated Valuation

dynamic facilities limited Estimated Valuation

Dynamic Facilities Limited Overview

Dynamic Facilities Limited Health Check

DYNAMIC FACILITIES LIMITED financials

dynamic facilities limited Credit Report and Business Information

Dynamic Facilities Limited Competitor Analysis

dynamic facilities limited Ownership

dynamic facilities limited directors

dynamic facilities limited company details

dynamic facilities limited Charges & Mortgages

dynamic facilities limited Companies House Filings - See Documents