dynamic engineering uk limited

dynamic engineering uk limited Company Information

Share DYNAMIC ENGINEERING UK LIMITED
Live 
EstablishedMicroHigh

Company Number

06546727

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

£186k

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

£331.2k

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

£561.6k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £484k, make it smaller than the average company (£4.8m)

£484k - Dynamic Engineering Uk Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)

27% - Dynamic Engineering Uk Limited

3.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (34.3%)

18.7% - Dynamic Engineering Uk Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (5.9%)

15.3% - Dynamic Engineering Uk Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Dynamic Engineering Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Dynamic Engineering Uk Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242k, this is more efficient (£167.7k)

£242k - Dynamic Engineering Uk Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (54 days)

149 days - Dynamic Engineering Uk Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (37 days)

70 days - Dynamic Engineering Uk Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Engineering Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Engineering Uk Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover483,967331,601239,395234,192254,930187,495164,106300,190141,181162,920195,893191,188161,863128,317
Other Income Or Grants00000000000000
Cost Of Sales393,488269,379196,715187,545201,434149,102126,152235,891115,675132,962154,623146,350119,78593,702
Gross Profit90,47862,22142,68046,64753,49738,39237,95464,29925,50629,95941,27044,83842,07834,616
Admin Expenses16,41910,67271,51049,41334,50135,5098,35556,77116,35425,51746,94742,33339,39521,132
Operating Profit74,05951,549-28,830-2,76618,9962,88329,5997,5289,1524,442-5,6772,5052,68313,484
Interest Payable00000000000000
Interest Receivable00001912646889184197153958340
Pre-Tax Profit74,05951,549-28,830-2,76619,1863,14729,6687,6189,3374,639-5,5242,6002,76713,524
Tax-14,071-9,79400-3,645-598-5,933-1,523-1,961-1,0670-676-775-3,787
Profit After Tax59,98841,755-28,830-2,76615,5412,54923,7346,0947,3763,572-5,5241,9241,9929,737
Dividends Paid00000000000000
Retained Profit59,98841,755-28,830-2,76615,5412,54923,7346,0947,3763,572-5,5241,9241,9929,737
Employee Costs85,97779,81875,45886,27886,95880,06038,44636,09937,70439,26335,78936,86834,76133,438
Number Of Employees22222211111111
EBITDA*74,05951,549-28,830-2,76618,9966,79529,5997,52810,5946,3652,28611,3239,87521,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,72420,9654,9526,6038,80411,73915,65120,8674,3265,7687,69010,2535,3776,596
Intangible Assets000000000005,40010,80016,200
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,72420,9654,9526,6038,80411,73915,65120,8674,3265,7687,69015,65316,17722,796
Stock & work in progress00000000000000
Trade Debtors198,239128,47583,70488,59897,04745,01640,08181,13932,20031,08534,78343,73134,38826,127
Group Debtors00000000000000
Misc Debtors0000005,4680000000
Cash0000050,90154,563035,75437,98840,87120,44217,41315,942
misc current assets00000000000000
total current assets198,239128,47583,70488,59897,04795,917100,11281,13967,95469,07375,65464,17351,80142,069
total assets213,963149,44088,65695,201105,851107,656115,763102,00672,28074,84183,34479,82667,97864,865
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 75,77171,30652,33230,08237,9860076,11053,10363,04075,11566,07356,14955,028
Group/Directors Accounts0000021,54528,7430000000
other short term finances00000000000000
hp & lease commitments0000011,40614,8470000000
other current liabilities0000023,15123,1680000000
total current liabilities75,77171,30652,33230,08237,98656,10266,75876,11053,10363,04075,11566,07356,14955,028
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,05098092589087000725000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,05098092589087000725000000
total liabilities76,82172,28653,25730,97238,85656,10266,75876,83553,10363,04075,11566,07356,14955,028
net assets137,14277,15435,39964,22966,99551,55449,00525,17119,17711,8018,22913,75311,8299,837
total shareholders funds137,14277,15435,39964,22966,99551,55449,00525,17119,17711,8018,22913,75311,8299,837
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit74,05951,549-28,830-2,76618,9962,88329,5997,5289,1524,442-5,6772,5052,68313,484
Depreciation000003,912001,4421,9232,5633,4181,7922,200
Amortisation00000000005,4005,4005,4005,400
Tax-14,071-9,79400-3,645-598-5,933-1,523-1,961-1,0670-676-775-3,787
Stock00000000000000
Debtors69,76444,771-4,894-8,44952,031-533-35,59048,9391,115-3,698-8,9489,3438,26126,127
Creditors4,46518,97422,250-7,90437,9860-76,11023,007-9,937-12,0759,0429,9241,12155,028
Accruals and Deferred Income70553520-22,281-1722,443725000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,24116,013-1,651-2,201-20,9756,7135,589-19,202-2,419-3,07920,27611,2281,96046,198
Investing Activities
capital expenditure5,241-16,0131,6512,2012,93505,216-16,5410-10-8,294-573-30,396
Change in Investments00000000000000
cash flow from investments5,241-16,0131,6512,2012,93505,216-16,5410-10-8,294-573-30,396
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-21,545-7,19828,7430000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000-11,406-3,44114,8470000000
other long term liabilities00000000000000
share issue0000-1000100-10000000100
interest00001912646889184197153958340
cash flow from financing0000-32,860-10,37543,758-111841971539583140
cash and cash equivalents
cash0000-50,901-3,66254,563-35,754-2,234-2,88320,4293,0291,47115,942
overdraft00000000000000
change in cash0000-50,901-3,66254,563-35,754-2,234-2,88320,4293,0291,47115,942

dynamic engineering uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dynamic Engineering Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher daniel parker 70%
luba musty 30%

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).

officercountryagestartendrole
Luba MustyUnknown Mar 2008- Director
Mr Christopher Parker39 years Mar 2008- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

dynamic engineering uk limited Companies House Filings - See Documents

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