Pomanda estimates the enterprise value of DYNAMIC INTERIORS LIMITED at £5.8k based on a Turnover of £22.5k and 0.26x industry multiple (adjusted for size and gross margin).
dynamic interiors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYNAMIC INTERIORS LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
dynamic interiors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYNAMIC INTERIORS LIMITED at £0 based on Net Assets of £-11.7k and 1.82x industry multiple (adjusted for liquidity).
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Dynamic Interiors LimitedOverview
Dynamic Interiors Limited is a live company located in ilminster, TA19 9SQ with a Companies House number of 06940242. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in June 2009, it's largest shareholder is
alan william marshall
with a 60% stake. Dynamic Interiors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Dynamic Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£12m)
£22.5k - Dynamic Interiors Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)
2% - Dynamic Interiors Limited
10.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (31.2%)
24.2% - Dynamic Interiors Limited
31.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Interiors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
1 - Dynamic Interiors Limited
90 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Dynamic Interiors Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£127.8k)
£22.5k - Dynamic Interiors Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Dynamic Interiors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (40 days)
253 days - Dynamic Interiors Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9325.2%, this is a higher level of debt than the average (53.5%)
9325.2% - Dynamic Interiors Limited
53.5% - Industry AVG
DYNAMIC INTERIORS LIMITED financials
EXPORT
Dynamic Interiors Limited's latest turnover from June 2024 is estimated at £22.5 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Dynamic Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
22,528
22,179
20,063
21,252
22,267
20,864
19,693
50,458
44,421
38,619
48,646
49,290
37,076
26,102
17,119
Other Income Or Grants
Cost Of Sales
17,072
17,196
15,197
16,700
17,010
15,704
14,956
36,731
32,012
28,083
35,844
36,058
27,824
19,429
12,699
Gross Profit
5,457
4,983
4,867
4,552
5,257
5,161
4,737
13,728
12,408
10,536
12,803
13,232
9,252
6,673
4,420
Admin Expenses
5,457
4,983
4,867
4,552
5,257
5,161
4,614
13,728
12,409
10,537
12,804
15,105
11,020
8,102
11,169
Operating Profit
123
-1
-1
-1
-1,873
-1,768
-1,429
-6,749
Interest Payable
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
123
-1,872
-1,767
-1,428
-6,749
Tax
-23
Profit After Tax
100
-1,872
-1,767
-1,428
-6,749
Dividends Paid
Retained Profit
100
-1,872
-1,767
-1,428
-6,749
Employee Costs
35,131
33,233
32,283
29,860
30,602
29,881
28,566
28,185
28,488
27,647
27,445
26,577
26,011
25,333
25,698
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
-1
-1
-1
-1,873
-1,768
-1,429
-6,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
127
127
127
127
127
127
127
Group Debtors
Misc Debtors
Cash
127
127
127
127
127
127
127
127
misc current assets
total current assets
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
total assets
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
Bank overdraft
Bank loan
Trade Creditors
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
9,971
8,204
6,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
9,971
8,204
6,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
11,843
9,971
8,204
6,776
net assets
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-9,844
-8,077
-6,649
total shareholders funds
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-11,716
-9,844
-8,077
-6,649
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
123
-1
-1
-1
-1,873
-1,768
-1,429
-6,749
Depreciation
Amortisation
Tax
-23
Stock
Debtors
127
Creditors
1,872
1,767
1,428
6,776
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27
-1
-1
-1
-1
-1
-1
27
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
1
1
1
1
cash flow from financing
-100
1
1
1
1
1
1
100
cash and cash equivalents
cash
-127
127
overdraft
change in cash
-127
127
dynamic interiors 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 interiors limited. Get real-time insights into dynamic interiors limited's credit score, group structure and payment trends.
Perform a competitor analysis for dynamic interiors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA19 area or any other competitors across 12 key performance metrics.
dynamic interiors limited Ownership
DYNAMIC INTERIORS LIMITED group structure
Dynamic Interiors Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC INTERIORS LIMITED
06940242
DYNAMIC INTERIORS LIMITED Shareholders
The largest shareholders in Dynamic Interiors Limited include Alan William Marshall and Jayna Marshall.
alan william marshall
60%
jayna marshall
40%
dynamic interiors limited directors
Dynamic Interiors Limited currently has 1 director, Mr Alan Marshall serving since Jan 2010.
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 interiors limited.
dynamic interiors 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 interiors limitedCompanies House Filings - See Documents
