dynamic training uk limited
dynamic training uk limited Company Information
Company Number
06374888
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
calder holding bv
Group Structure
View All
Contact
Registered Address
46 victoria road, hartlepool, TS26 8DD
dynamic training uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC TRAINING UK LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
dynamic training uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC TRAINING UK LIMITED at £0 based on an EBITDA of £-179.5k and a 4.36x industry multiple (adjusted for size and gross margin).
dynamic training uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC TRAINING UK LIMITED at £935.3k based on Net Assets of £348.7k and 2.68x industry multiple (adjusted for liquidity).
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Dynamic Training Uk Limited Overview
Dynamic Training Uk Limited is a live company located in hartlepool, TS26 8DD with a Companies House number of 06374888. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is calder holding bv with a 100% stake. Dynamic Training Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Dynamic Training Uk Limited Health Check
Pomanda's financial health check has awarded Dynamic Training Uk Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£877k)
- Dynamic Training Uk Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)
- Dynamic Training Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Dynamic Training Uk Limited
58.3% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.2%)
- Dynamic Training Uk Limited
7.2% - Industry AVG
Employees
with 48 employees, this is above the industry average (8)
48 - Dynamic Training Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Dynamic Training Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£133.5k)
- Dynamic Training Uk Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (63 days)
- Dynamic Training Uk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- Dynamic Training Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Training Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Dynamic Training Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (55.9%)
59.3% - Dynamic Training Uk Limited
55.9% - Industry AVG
DYNAMIC TRAINING UK LIMITED financials
Dynamic Training Uk Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £348.7 thousand. According to their latest financial statements, Dynamic Training Uk Limited has 48 employees and maintains cash reserves of £435.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,385,344 | 4,065,909 | 4,908,581 | 4,571,782 | 4,971,373 | 7,711,278 | 2,439,575 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,920,898 | 3,632,396 | 4,030,919 | 3,520,255 | 3,983,599 | 6,303,215 | 2,131,839 | ||||||||
| Gross Profit | 464,446 | 433,513 | 877,662 | 1,051,527 | 987,774 | 1,408,063 | 307,736 | ||||||||
| Admin Expenses | 545,958 | 913,450 | 903,378 | ||||||||||||
| Operating Profit | -81,512 | -479,937 | 84,396 | ||||||||||||
| Interest Payable | 0 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 111 | 0 | 0 | 61 | 0 | 0 | ||||||||
| Pre-Tax Profit | -81,512 | -479,828 | 129,363 | 101,145 | 84,457 | 531,551 | 88,066 | ||||||||
| Tax | 0 | 63,513 | -30,537 | -27,094 | -23,707 | -77,886 | 0 | ||||||||
| Profit After Tax | -81,512 | -416,315 | 98,826 | 74,051 | 60,750 | 453,665 | 88,066 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -81,512 | -416,315 | 98,826 | 74,051 | 60,750 | 453,665 | 88,066 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 48 | 46 | 41 | 35 | 39 | 45 | 32 | 39 | 41 | ||||||
| EBITDA* | -63,293 | -447,444 | 138,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,098 | 18,920 | 24,752 | 9,410 | 19,637 | 11,584 | 22,847 | 29,548 | 43,968 | 36,981 | 62,629 | 108,210 | 152,423 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 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 | 0 |
| Total Fixed Assets | 11,098 | 23,920 | 29,752 | 14,410 | 19,637 | 11,584 | 22,847 | 29,548 | 43,968 | 36,981 | 62,629 | 108,210 | 152,423 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,711 | 3,123 | 18,263 | 9,808 | 7,527 | 49,388 | 75,352 | 131,938 | 106,458 | 382,705 | 439,922 | 534,756 | 461,999 | 335,382 | 214,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 493,348 | 623,528 | 427,574 | 461,631 | 245,680 | 524,029 | 373,333 | 448,842 | 458,734 | 0 |
| Misc Debtors | 380,474 | 327,760 | 324,389 | 276,554 | 260,579 | 357,501 | 206,999 | 446,885 | 382,161 | 376,462 | 439,249 | 148,233 | 198,208 | 128,854 | 0 |
| Cash | 435,813 | 503,687 | 256,902 | 205,354 | 54,688 | 1,175 | 0 | 51,798 | 101,481 | 615,114 | 221,746 | 307,943 | 1,147,740 | 271,510 | 89,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 844,998 | 834,570 | 599,554 | 491,716 | 322,794 | 901,412 | 905,879 | 1,058,195 | 1,051,731 | 1,619,961 | 1,624,946 | 1,364,265 | 2,256,789 | 1,194,480 | 303,561 |
| total assets | 856,096 | 858,490 | 629,306 | 506,126 | 342,431 | 912,996 | 928,726 | 1,087,743 | 1,095,699 | 1,656,942 | 1,687,575 | 1,472,475 | 2,409,212 | 1,194,480 | 303,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 47,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,257 | 53,204 | 60,343 | 76,876 | 121,668 | 297,947 | 71,999 | 67,974 | 85,673 | 34,907 | 119,299 | 121,741 | 230,685 | 103,303 | 301,150 |
| Group/Directors Accounts | 30,000 | 15,000 | 12,500 | 233,697 | 344,552 | 253,498 | 93,386 | 51,402 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 453,111 | 274,235 | 253,923 | 383,049 | 194,901 | 252,150 | 442,799 | 598,424 | 558,571 | 751,991 | 794,960 | 645,292 | 1,522,790 | 910,700 | 0 |
| total current liabilities | 507,368 | 342,439 | 326,766 | 693,622 | 661,121 | 803,595 | 655,498 | 717,800 | 644,244 | 786,898 | 914,259 | 767,033 | 1,753,475 | 1,014,003 | 301,150 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,275 | 4,373 | 10,550 | 21,595 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,275 | 4,373 | 10,550 | 21,595 | 0 | 0 |
| total liabilities | 507,368 | 342,439 | 326,766 | 693,622 | 661,121 | 803,595 | 655,498 | 717,800 | 644,244 | 789,173 | 918,632 | 777,583 | 1,775,070 | 1,014,003 | 301,150 |
| net assets | 348,728 | 516,051 | 302,540 | -187,496 | -318,690 | 109,401 | 273,228 | 369,943 | 451,455 | 867,769 | 768,943 | 694,892 | 634,142 | 180,477 | 2,411 |
| total shareholders funds | 348,728 | 516,051 | 302,540 | -187,496 | -318,690 | 109,401 | 273,228 | 369,943 | 451,455 | 867,769 | 768,943 | 694,892 | 634,142 | 180,477 | 2,411 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -81,512 | -479,937 | 84,396 | ||||||||||||
| Depreciation | 12,481 | 15,775 | 20,073 | 11,067 | 9,133 | 16,083 | 18,219 | 32,493 | 39,203 | 47,589 | 54,127 | 60,113 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 63,513 | -30,537 | -27,094 | -23,707 | -77,886 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,302 | -11,769 | 56,290 | 18,256 | -632,131 | -5,642 | -100,518 | 56,147 | -54,597 | -398,353 | 346,878 | -52,727 | 186,079 | 708,752 | 214,218 |
| Creditors | -28,947 | -7,139 | -16,533 | -44,792 | -176,279 | 225,948 | 4,025 | -17,699 | 50,766 | -84,392 | -2,442 | -108,944 | 127,382 | -197,847 | 301,150 |
| Accruals and Deferred Income | 178,876 | 20,312 | -129,126 | 188,148 | -57,249 | -190,649 | -155,625 | 39,853 | -193,420 | -42,969 | 149,668 | -877,498 | 612,090 | 910,700 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,275 | -2,098 | -6,177 | -11,045 | 21,595 | 0 | 0 |
| Cash flow from operations | -97,286 | -474,263 | -829,944 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 5,000 | 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 | 0 |
| Group/Directors Accounts | 15,000 | 2,500 | -221,197 | -110,855 | 91,054 | 160,112 | 41,984 | 51,402 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 109 | 0 | 0 | 61 | 0 | 0 | ||||||||
| cash flow from financing | 51,402 | 110 | 0 | 0 | 61 | 0 | 90,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,874 | 246,785 | 51,548 | 150,666 | 53,513 | 1,175 | -51,798 | -49,683 | -513,633 | 393,368 | -86,197 | -839,797 | 876,230 | 182,167 | 89,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -47,314 | 47,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,874 | 246,785 | 51,548 | 150,666 | 53,513 | 48,489 | -99,112 | -49,683 | -513,633 | 393,368 | -86,197 | -839,797 | 876,230 | 182,167 | 89,343 |
dynamic training uk limited Credit Report and Business Information
Dynamic Training Uk Limited Competitor Analysis
Perform a competitor analysis for dynamic training uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS26 area or any other competitors across 12 key performance metrics.
dynamic training uk limited Ownership
DYNAMIC TRAINING UK LIMITED group structure
Dynamic Training Uk Limited has no subsidiary companies.
Ultimate parent company
RATM BV
#0055250
CALDER HOLDING BV
#0065880
2 parents
DYNAMIC TRAINING UK LIMITED
06374888
dynamic training uk limited directors
Dynamic Training Uk Limited currently has 1 director, Mr Marcel Lekkerkerker serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Lekkerkerker | England | 53 years | May 2011 | - | Director |
P&L
December 2023turnover
1.9m
+11%
operating profit
-192k
0%
gross margin
58.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
348.7k
-0.32%
total assets
856.1k
0%
cash
435.8k
-0.13%
net assets
Total assets minus all liabilities
dynamic training uk limited company details
company number
06374888
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
redwood education and skills limited (May 2017)
redwood education consultancy limited (July 2009)
See moreaccountant
SMAILES GOLDIE WATSON LIMITED
auditor
-
address
46 victoria road, hartlepool, TS26 8DD
Bank
-
Legal Advisor
-
dynamic training uk 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 found 1 charges/mortgages relating to dynamic training uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dynamic training uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dynamic training uk limited Companies House Filings - See Documents
| date | description | view/download |
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