Dyna Pro Dynamometers Limited

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dyna pro dynamometers limited Company Information

Live

EstablishedMicroHealthy

Company Number

06831033

Website

www.dynapro.co.uk

Registered Address

unit 18 sherrington way, lister road industrial estate, basingstoke, hampshire, RG22 4DQ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01256363063

Next Accounts Due

December 2024

Group Structure

View All

Directors

Suzy Dent15 Years

Shareholders

pauline dent 50%

suzy pauline dent 50%

dyna pro dynamometers limited Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of DYNA PRO DYNAMOMETERS LIMITED at £214.3k based on a Turnover of £387.8k and 0.55x industry multiple (adjusted for size and gross margin).

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Dyna Pro Dynamometers Limited is a live company located in basingstoke, RG22 4DQ with a Companies House number of 06831033. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2009, it's largest shareholder is pauline dent with a 50% stake. Dyna Pro Dynamometers Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dyna Pro Dynamometers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £387.8k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)

EXPORT

Dyna Pro Dynamometers Limited's latest turnover from March 2023 is estimated at £387.8 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Dyna Pro Dynamometers Limited has 2 employees and maintains cash reserves of £2.3 thousand 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	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	387,839	445,348	133,360	257,083	262,074	180,119	282,018	286,699	382,657	515,108	611,142	345,827	234,835	171,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,027	303,044	93,758	176,103	179,154	123,455	188,126	192,504	261,688	345,578	408,592	233,226	155,319	112,379
Gross Profit	119,812	142,303	39,602	80,980	82,920	56,664	93,892	94,195	120,969	169,530	202,550	112,601	79,516	58,976
Admin Expenses	86,937	134,261	48,587	72,882	41,183	112,248	134,665	94,257	148,825	172,505	147,817	165,171	107,879	24,702
Operating Profit	32,875	8,042	-8,985	8,098	41,737	-55,584	-40,773	-62	-27,856	-2,975	54,733	-52,570	-28,363	34,274
Interest Payable	0	1,688	1,525	0	46	45	110	115	0	0	0	0	0	0
Interest Receivable	54	98	16	3	1	0	0	9	29	24	50	52	22	15
Pre-Tax Profit	32,928	6,452	-10,494	8,101	41,693	-55,628	-40,883	-168	-27,827	-2,951	54,783	-52,518	-28,341	34,289
Tax	-6,256	-1,226	0	-1,539	-7,922	0	0	0	0	0	-13,148	0	0	-9,601
Profit After Tax	26,672	5,226	-10,494	6,562	33,771	-55,628	-40,883	-168	-27,827	-2,951	41,635	-52,518	-28,341	24,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,672	5,226	-10,494	6,562	33,771	-55,628	-40,883	-168	-27,827	-2,951	41,635	-52,518	-28,341	24,688
Employee Costs	97,366	93,229	89,155	89,745	87,830	86,586	122,786	120,864	119,672	159,877	155,833	111,652	72,330	73,117
Number Of Employees	2	2	2	2	2	2	3	3	3	4	4	3	2	2
EBITDA*	41,227	11,740	-8,208	8,141	41,886	-48,618	-32,496	8,790	-14,248	15,592	65,965	-42,107	-18,564	37,545

* 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	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	28,932	37,284	15,596	0	43	193	7,159	15,435	24,289	37,378	52,338	28,983	39,177	38,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	28,932	37,284	15,596	0	43	193	7,159	15,435	24,289	37,378	52,338	28,983	39,177	38,030
Stock & work in progress	77,333	92,500	36,843	34,247	34,655	45,100	42,122	57,270	79,420	71,000	54,804	41,589	37,877	32,842
Trade Debtors	29,552	30,530	9,194	59,679	60,661	4,878	40,113	37,186	22,157	67,998	91,746	32,132	29,081	20,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,730	5,730	6,164	7,329	8,044	9,086	0	0	0	0	0	0
Cash	2,343	176	25,870	6,502	398	0	151	3	3,413	8,041	1,582	18,222	2,637	6,076
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,228	123,206	77,637	106,158	101,878	57,307	90,430	103,545	104,990	147,039	148,132	91,943	69,595	58,929
total assets	138,160	160,490	93,233	106,158	101,921	57,500	97,589	118,980	129,279	184,417	200,470	120,926	108,772	96,959
Bank overdraft	0	0	0	0	0	1,370	0	3,533	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	174,754	218,756	6,893	20,281	31,349	46,348	44,843	45,899	157,598	184,909	198,110	160,201	95,529	55,375
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	131,499	170,542	161,799	134,780	122,116	98,035	0	0	0	0	0	0
total current liabilities	174,754	218,756	138,392	190,823	193,148	182,498	166,959	147,467	157,598	184,909	198,110	160,201	95,529	55,375
loans	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,667	31,667	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	26,667	31,667	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	201,421	250,423	188,392	190,823	193,148	182,498	166,959	147,467	157,598	184,909	198,110	160,201	95,529	55,375
net assets	-63,261	-89,933	-95,159	-84,665	-91,227	-124,998	-69,370	-28,487	-28,319	-492	2,360	-39,275	13,243	41,584
total shareholders funds	-63,261	-89,933	-95,159	-84,665	-91,227	-124,998	-69,370	-28,487	-28,319	-492	2,360	-39,275	13,243	41,584

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	32,875	8,042	-8,985	8,098	41,737	-55,584	-40,773	-62	-27,856	-2,975	54,733	-52,570	-28,363	34,274
Depreciation	8,352	3,698	777	43	149	6,966	8,277	8,852	13,608	18,567	11,232	10,463	9,799	3,271
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,256	-1,226	0	-1,539	-7,922	0	0	0	0	0	-13,148	0	0	-9,601
Stock	-15,167	55,657	2,596	-408	-10,445	2,978	-15,148	-22,150	8,420	16,196	13,215	3,712	5,035	32,842
Debtors	-978	15,606	-50,485	-1,416	54,618	-35,950	1,885	24,115	-45,841	-23,748	59,614	3,051	9,070	20,011
Creditors	-44,002	211,863	-13,388	-11,068	-14,999	1,505	-1,056	-111,699	-27,311	-13,201	37,909	64,672	40,154	55,375
Accruals and Deferred Income	0	-131,499	-39,043	8,743	27,019	12,664	24,081	98,035	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	7,114	19,615	-12,750	6,101	1,811	-1,477	3,792	-6,839	-4,138	9,943	17,897	15,802	7,485	30,466
Investing Activities
capital expenditure	0	-25,386	-16,373	0	1	0	-1	2	-519	-3,607	-34,587	-269	-10,946	-41,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,386	-16,373	0	1	0	-1	2	-519	-3,607	-34,587	-269	-10,946	-41,301
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	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	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	-5,000	31,667	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	16,896
interest	54	-1,590	-1,509	3	-45	-45	-110	-106	29	24	50	52	22	15
cash flow from financing	-4,946	-19,923	48,491	3	-45	-45	-110	-106	29	123	50	52	22	16,911
cash and cash equivalents
cash	2,167	-25,694	19,368	6,104	398	-151	148	-3,410	-4,628	6,459	-16,640	15,585	-3,439	6,076
overdraft	0	0	0	0	-1,370	1,370	-3,533	3,533	0	0	0	0	0	0
change in cash	2,167	-25,694	19,368	6,104	1,768	-1,521	3,681	-6,943	-4,628	6,459	-16,640	15,585	-3,439	6,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNA PRO DYNAMOMETERS LIMITED group structure

Dyna Pro Dynamometers Limited has no subsidiary companies.

Ultimate parent company

DYNA PRO DYNAMOMETERS LIMITED

06831033

DYNA PRO DYNAMOMETERS LIMITED Shareholders

pauline dent	50%
suzy pauline dent	50%

Dyna Pro Dynamometers Limited currently has 1 director, Miss Suzy Dent serving since Feb 2009.

officer	country	age	start	end	role
Miss Suzy Dent		56 years	Feb 2009	-	Director

P&L

March 2023

turnover

387.8k

-13%

operating profit

32.9k

gross margin

30.9%

-3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-63.3k

-0.3%

total assets

138.2k

-0.14%

cash

2.3k

+12.31%

net assets

Total assets minus all liabilities

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company number

06831033

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

unit 18 sherrington way, lister road industrial estate, basingstoke, hampshire, RG22 4DQ

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 dyna pro dynamometers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dyna pro dynamometers limited Company Information

dyna pro dynamometers limited Estimated Valuation

dyna pro dynamometers limited Estimated Valuation

dyna pro dynamometers limited Estimated Valuation

Dyna Pro Dynamometers Limited Overview

Dyna Pro Dynamometers Limited Health Check

DYNA PRO DYNAMOMETERS LIMITED financials

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dyna pro dynamometers limited Ownership

dyna pro dynamometers limited directors

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