Pomanda estimates the enterprise value of DYNAMIC NETWORKS GROUP LIMITED at £1.3m based on a Turnover of £1.9m and 0.71x industry multiple (adjusted for size and gross margin).
dynamic networks group limitedEstimated Valuation
£363k
Pomanda estimates the enterprise value of DYNAMIC NETWORKS GROUP LIMITED at £363k based on an EBITDA of £74.5k and a 4.87x industry multiple (adjusted for size and gross margin).
dynamic networks group limitedEstimated Valuation
£586.3k
Pomanda estimates the enterprise value of DYNAMIC NETWORKS GROUP LIMITED at £586.3k based on Net Assets of £264.8k and 2.21x industry multiple (adjusted for liquidity).
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Dynamic Networks Group LimitedOverview
Dynamic Networks Group Limited is a live company located in leeds, LS15 8GB with a Companies House number of 06790995. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2009, it's largest shareholder is
dynamic networks holdings limited
with a 100% stake. Dynamic Networks Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dynamic Networks Group Limited a 2 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 Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.3m)
£1.9m - Dynamic Networks Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
-16% - Dynamic Networks Group Limited
8.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Dynamic Networks Group Limited
44.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.5%)
1.8% - Dynamic Networks Group Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Dynamic Networks Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Dynamic Networks Group Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£152k)
£156.1k - Dynamic Networks Group Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Dynamic Networks Group Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Dynamic Networks Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Dynamic Networks Group Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Dynamic Networks Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (59.4%)
66.6% - Dynamic Networks Group Limited
59.4% - Industry AVG
DYNAMIC NETWORKS GROUP LIMITED financials
EXPORT
Dynamic Networks Group Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £264.8 thousand. According to their latest financial statements, Dynamic Networks Group Limited has 12 employees and maintains cash reserves of £48.6 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,873,398
3,492,258
3,198,122
3,133,474
2,287,309
2,420,752
1,932,257
1,207,339
888,208
683,184
418,200
347,773
252,404
115,842
Other Income Or Grants
Cost Of Sales
1,034,828
1,862,819
1,725,182
1,662,937
1,124,832
1,165,759
909,968
543,885
436,099
348,483
203,347
155,324
109,063
46,610
Gross Profit
838,569
1,629,439
1,472,941
1,470,537
1,162,477
1,254,993
1,022,290
663,454
452,108
334,701
214,853
192,449
143,341
69,232
Admin Expenses
804,155
1,361,929
1,627,147
1,416,975
1,035,238
1,158,942
1,052,385
698,555
389,376
339,408
195,849
173,394
125,385
69,482
-426
Operating Profit
34,414
267,510
-154,206
53,562
127,239
96,051
-30,095
-35,101
62,732
-4,707
19,004
19,055
17,956
-250
426
Interest Payable
27,343
41,698
12,242
12,736
20,522
13,001
13,192
6,848
258
Interest Receivable
1,275
132
201
253
1,321
118
104
170
181
105
8
24
48
30
Pre-Tax Profit
8,345
225,944
-166,247
41,079
108,038
83,051
-43,168
-41,844
62,644
-4,526
19,109
19,063
17,980
-202
456
Tax
-2,086
-42,929
-7,805
-20,527
-15,780
-12,529
-4,395
-4,575
-4,675
-128
Profit After Tax
6,259
183,015
-166,247
33,274
87,511
67,271
-43,168
-41,844
50,115
-4,526
14,714
14,488
13,305
-202
328
Dividends Paid
Retained Profit
6,259
183,015
-166,247
33,274
87,511
67,271
-43,168
-41,844
50,115
-4,526
14,714
14,488
13,305
-202
328
Employee Costs
707,901
775,800
1,894,687
1,800,561
1,319,935
1,214,715
1,089,483
581,967
265,656
261,767
196,381
130,199
131,772
80,252
Number Of Employees
12
14
36
36
27
23
21
11
5
5
4
3
3
2
EBITDA*
74,527
321,857
-92,334
117,948
184,075
140,574
4,187
-10,769
69,144
1,097
23,992
24,297
21,783
3,405
4,080
* 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
39,111
72,782
123,329
175,294
162,093
175,008
137,637
121,153
39,373
33,783
16,205
12,763
8,555
11,188
14,584
Intangible Assets
1,583
5,383
9,183
12,983
16,783
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,694
78,165
132,512
188,277
178,876
175,008
137,637
121,153
39,373
33,783
16,205
12,763
8,555
11,188
14,584
Stock & work in progress
31,004
38,804
42,450
40,902
54,047
39,854
23,000
25,000
15,000
25,893
14,685
27,939
17,939
1,849
Trade Debtors
300,655
863,870
565,171
537,759
349,133
461,694
366,010
211,490
179,504
102,833
60,583
50,496
37,271
17,513
7,112
Group Debtors
146,118
175,094
Misc Debtors
225,795
77,390
243,486
144,642
62,331
6,195
18,735
9,076
8,434
Cash
48,557
7,529
153,557
352,324
47,330
36,099
31,811
40,762
1,193
2,150
7,248
11,959
misc current assets
total current assets
752,129
1,155,158
858,636
876,860
817,835
507,743
407,745
292,896
239,037
160,537
116,030
79,628
57,360
26,610
19,071
total assets
792,823
1,233,323
991,148
1,065,137
996,711
682,751
545,382
414,049
278,410
194,320
132,235
92,391
65,915
37,798
33,655
Bank overdraft
223,887
40,373
31,662
48,114
7,949
Bank loan
Trade Creditors
291,703
216,030
120,161
165,673
250,135
182,912
147,854
76,202
49,837
148,867
89,402
49,372
37,384
22,125
15,361
Group/Directors Accounts
77,943
other short term finances
140,216
49,047
36,378
hp & lease commitments
4,151
15,446
15,919
18,241
16,683
other current liabilities
138,101
239,525
355,793
356,452
97,518
111,316
84,851
35,781
110,577
total current liabilities
511,898
694,888
475,954
538,044
487,869
401,889
317,428
160,097
168,363
148,867
89,402
49,372
37,384
22,125
15,361
loans
262,215
391,746
277,365
101,058
126,683
163,061
hp & lease commitments
3,493
5,047
20,493
35,940
25,572
24,028
28,940
14,508
Accruals and Deferred Income
other liabilities
219,878
7,146
15,000
15,000
15,447
17,866
provisions
12,639
12,639
27,436
29,509
22,985
33,251
23,533
15,073
7,017
total long term liabilities
16,132
279,901
439,675
285,327
300,350
159,881
174,244
207,074
21,525
7,146
15,000
15,000
15,447
17,866
total liabilities
528,030
974,789
915,629
823,371
788,219
561,770
491,672
367,171
189,888
156,013
89,402
64,372
52,384
37,572
33,227
net assets
264,793
258,534
75,519
241,766
208,492
120,981
53,710
46,878
88,522
38,307
42,833
28,019
13,531
226
428
total shareholders funds
264,793
258,534
75,519
241,766
208,492
120,981
53,710
46,878
88,522
38,307
42,833
28,019
13,531
226
428
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
34,414
267,510
-154,206
53,562
127,239
96,051
-30,095
-35,101
62,732
-4,707
19,004
19,055
17,956
-250
426
Depreciation
36,313
50,547
58,072
60,586
56,836
44,523
34,282
24,332
6,412
5,804
4,988
5,242
3,827
3,655
3,654
Amortisation
3,800
3,800
3,800
3,800
Tax
-2,086
-42,929
-7,805
-20,527
-15,780
-12,529
-4,395
-4,575
-4,675
-128
Stock
-7,800
-3,646
1,548
-13,145
14,193
16,854
-2,000
10,000
-10,893
11,208
-13,254
10,000
16,090
1,849
Debtors
-443,786
307,697
126,256
270,937
-56,425
83,144
164,179
32,628
85,105
42,250
10,087
13,225
19,758
10,401
7,112
Creditors
75,673
95,869
-45,512
-84,462
67,223
35,058
71,652
26,365
-99,030
59,465
40,030
11,988
15,259
6,764
15,361
Accruals and Deferred Income
-101,424
-116,268
-659
258,934
-13,798
26,465
49,070
-74,796
110,577
Deferred Taxes & Provisions
-14,797
-2,073
6,524
-10,266
9,718
8,460
8,056
7,017
Cash flow from operations
498,276
-60,319
-268,382
33,347
248,939
96,037
-28,810
-93,772
967
7,104
62,794
8,485
-3,481
-2,081
12,201
Investing Activities
capital expenditure
-2,642
-6,107
-73,787
-60,704
-81,894
-50,766
-106,112
-12,002
-23,382
-8,430
-9,450
-1,194
-259
-18,238
Change in Investments
cash flow from investments
-2,642
-6,107
-73,787
-60,704
-81,894
-50,766
-106,112
-12,002
-23,382
-8,430
-9,450
-1,194
-259
-18,238
Financing Activities
Bank loans
Group/Directors Accounts
77,943
Other Short Term Loans
-140,216
91,169
12,669
36,378
Long term loans
-262,215
-129,531
391,746
-277,365
176,307
-25,625
-36,378
163,061
Hire Purchase and Lease Commitments
-12,849
-31,366
51,859
-43,813
3,102
11,771
14,432
14,508
other long term liabilities
-219,878
219,878
-7,146
7,146
-15,000
-447
-2,419
17,866
share issue
50,000
200
100
100
100
interest
-26,068
-41,566
-12,041
-12,483
-19,201
-13,001
-13,074
-6,744
-88
181
105
8
24
48
30
cash flow from financing
-223,189
-171,097
128,461
-158,327
204,462
-22,855
48,697
170,949
7,374
7,327
-14,795
8
-423
-2,371
17,996
cash and cash equivalents
cash
48,557
-7,529
-146,028
-198,767
352,324
-47,330
11,231
4,288
-8,951
39,569
-957
-5,098
-4,711
11,959
overdraft
-223,887
223,887
-40,373
8,711
-16,452
40,165
7,949
change in cash
272,444
-231,416
-146,028
-198,767
392,697
-8,711
-30,878
-28,934
-3,661
-8,951
39,569
-957
-5,098
-4,711
11,959
dynamic networks group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dynamic networks group limited. Get real-time insights into dynamic networks group limited's credit score, group structure and payment trends.
Dynamic Networks Group Limited Competitor Analysis
Perform a competitor analysis for dynamic networks group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
dynamic networks group limited Ownership
DYNAMIC NETWORKS GROUP LIMITED group structure
Dynamic Networks Group Limited has no subsidiary companies.
The sole shareholder of Dynamic Networks Group Limited is Dynamic Networks Holdings Limited.
dynamic networks holdings limited
100%
dynamic networks group limited directors
Dynamic Networks Group Limited currently has 3 directors.
The longest serving directors include
Mr James Baird (Jan 2009) and
Mr Gareth Leece (Aug 2015).
blue logic networks and electrical limited (July 2015)
accountant
-
auditor
-
address
4310 park approach, thorpe park, leeds, LS15 8GB
Bank
-
Legal Advisor
-
dynamic networks group 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 2 charges/mortgages relating to dynamic networks group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dynamic networks group 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.
Click to start generating capital raising & share issue transactions for DYNAMIC NETWORKS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dynamic networks group limitedCompanies House Filings - See Documents
