dynamic engineering uk limited Company Information
Company Number
06546727
Next Accounts
Dec 2024
Industry
Repair of machinery
Shareholders
christopher daniel parker
luba musty
Group Structure
View All
Contact
Registered Address
58 morris street, west bromwich, west midlands, B70 7SP
Website
-dynamic engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC ENGINEERING UK LIMITED at £186k based on a Turnover of £484k and 0.38x industry multiple (adjusted for size and gross margin).
dynamic engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC ENGINEERING UK LIMITED at £331.2k based on an EBITDA of £74.1k and a 4.47x industry multiple (adjusted for size and gross margin).
dynamic engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC ENGINEERING UK LIMITED at £561.6k based on Net Assets of £137.1k and 4.1x industry multiple (adjusted for liquidity).
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Dynamic Engineering Uk Limited Overview
Dynamic Engineering Uk Limited is a live company located in west midlands, B70 7SP with a Companies House number of 06546727. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2008, it's largest shareholder is christopher daniel parker with a 70% stake. Dynamic Engineering Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £484k with high growth in recent years.
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Dynamic Engineering Uk Limited Health Check
Pomanda's financial health check has awarded Dynamic Engineering Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £484k, make it smaller than the average company (£4.8m)
- Dynamic Engineering Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
- Dynamic Engineering Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.3%)
- Dynamic Engineering Uk Limited
34.3% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (5.9%)
- Dynamic Engineering Uk Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Dynamic Engineering Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Dynamic Engineering Uk Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£167.7k)
- Dynamic Engineering Uk Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (54 days)
- Dynamic Engineering Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
- Dynamic Engineering Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Engineering Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Engineering Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (57.5%)
35.9% - Dynamic Engineering Uk Limited
57.5% - Industry AVG
DYNAMIC ENGINEERING UK LIMITED financials
Dynamic Engineering Uk Limited's latest turnover from March 2023 is estimated at £484 thousand and the company has net assets of £137.1 thousand. According to their latest financial statements, Dynamic Engineering Uk Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* 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 | 15,724 | 20,965 | 4,952 | 6,603 | 8,804 | 11,739 | 15,651 | 20,867 | 4,326 | 5,768 | 7,690 | 10,253 | 5,377 | 6,596 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 10,800 | 16,200 |
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 | 15,724 | 20,965 | 4,952 | 6,603 | 8,804 | 11,739 | 15,651 | 20,867 | 4,326 | 5,768 | 7,690 | 15,653 | 16,177 | 22,796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 198,239 | 128,475 | 83,704 | 88,598 | 97,047 | 45,016 | 40,081 | 81,139 | 32,200 | 31,085 | 34,783 | 43,731 | 34,388 | 26,127 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 50,901 | 54,563 | 0 | 35,754 | 37,988 | 40,871 | 20,442 | 17,413 | 15,942 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 198,239 | 128,475 | 83,704 | 88,598 | 97,047 | 95,917 | 100,112 | 81,139 | 67,954 | 69,073 | 75,654 | 64,173 | 51,801 | 42,069 |
total assets | 213,963 | 149,440 | 88,656 | 95,201 | 105,851 | 107,656 | 115,763 | 102,006 | 72,280 | 74,841 | 83,344 | 79,826 | 67,978 | 64,865 |
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 | 75,771 | 71,306 | 52,332 | 30,082 | 37,986 | 0 | 0 | 76,110 | 53,103 | 63,040 | 75,115 | 66,073 | 56,149 | 55,028 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 21,545 | 28,743 | 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 | 11,406 | 14,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 23,151 | 23,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 75,771 | 71,306 | 52,332 | 30,082 | 37,986 | 56,102 | 66,758 | 76,110 | 53,103 | 63,040 | 75,115 | 66,073 | 56,149 | 55,028 |
loans | 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 |
Accruals and Deferred Income | 1,050 | 980 | 925 | 890 | 870 | 0 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,050 | 980 | 925 | 890 | 870 | 0 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,821 | 72,286 | 53,257 | 30,972 | 38,856 | 56,102 | 66,758 | 76,835 | 53,103 | 63,040 | 75,115 | 66,073 | 56,149 | 55,028 |
net assets | 137,142 | 77,154 | 35,399 | 64,229 | 66,995 | 51,554 | 49,005 | 25,171 | 19,177 | 11,801 | 8,229 | 13,753 | 11,829 | 9,837 |
total shareholders funds | 137,142 | 77,154 | 35,399 | 64,229 | 66,995 | 51,554 | 49,005 | 25,171 | 19,177 | 11,801 | 8,229 | 13,753 | 11,829 | 9,837 |
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 | ||||||||||||||
Depreciation | 3,912 | 1,442 | 1,923 | 2,563 | 3,418 | 1,792 | 2,200 | |||||||
Amortisation | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 5,400 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 69,764 | 44,771 | -4,894 | -8,449 | 52,031 | -533 | -35,590 | 48,939 | 1,115 | -3,698 | -8,948 | 9,343 | 8,261 | 26,127 |
Creditors | 4,465 | 18,974 | 22,250 | -7,904 | 37,986 | 0 | -76,110 | 23,007 | -9,937 | -12,075 | 9,042 | 9,924 | 1,121 | 55,028 |
Accruals and Deferred Income | 70 | 55 | 35 | 20 | -22,281 | -17 | 22,443 | 725 | 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 | -21,545 | -7,198 | 28,743 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -11,406 | -3,441 | 14,847 | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -50,901 | -3,662 | 54,563 | -35,754 | -2,234 | -2,883 | 20,429 | 3,029 | 1,471 | 15,942 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -50,901 | -3,662 | 54,563 | -35,754 | -2,234 | -2,883 | 20,429 | 3,029 | 1,471 | 15,942 |
dynamic engineering uk limited Credit Report and Business Information
Dynamic Engineering Uk Limited Competitor Analysis
Perform a competitor analysis for dynamic engineering uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
dynamic engineering uk limited Ownership
DYNAMIC ENGINEERING UK LIMITED group structure
Dynamic Engineering Uk Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC ENGINEERING UK LIMITED
06546727
dynamic engineering uk limited directors
Dynamic Engineering Uk Limited currently has 2 directors. The longest serving directors include Luba Musty (Mar 2008) and Mr Christopher Parker (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Luba Musty | Unknown | Mar 2008 | - | Director | |
Mr Christopher Parker | 39 years | Mar 2008 | - | Director |
P&L
March 2023turnover
484k
+46%
operating profit
74.1k
0%
gross margin
18.7%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137.1k
+0.78%
total assets
214k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic engineering uk limited company details
company number
06546727
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PC ACCOUNTANCY
auditor
-
address
58 morris street, west bromwich, west midlands, B70 7SP
Bank
-
Legal Advisor
-
dynamic engineering 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 did not find charges/mortgages relating to dynamic engineering uk limited.
dynamic engineering uk limited Companies House Filings - See Documents
date | description | view/download |
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