Dnmx Limited

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dnmx limited Company Information

Live

EstablishedMicroHealthy

Company Number

07015526

Website

www.hy-dynamix.com

Registered Address

30 st. giles, oxford, OX1 3LE

Industry

Management consultancy activities (other than financial management)

Telephone

01207288030

Next Accounts Due

December 2024

Group Structure

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Directors

Imran Hashmi15 Years

Shareholders

imran hashmi 100%

dnmx limited Estimated Valuation

£165k

Pomanda estimates the enterprise value of DNMX LIMITED at £165k based on Net Assets of £61.7k and 2.67x industry multiple (adjusted for liquidity).

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Dnmx Limited is a live company located in oxford, OX1 3LE with a Companies House number of 07015526. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is imran hashmi with a 100% stake. Dnmx Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dnmx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £43.2k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

EXPORT

Dnmx Limited's latest turnover from March 2023 is estimated at £43.2 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, we estimate that Dnmx Limited has 1 employee and maintains cash reserves of £4.1 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	Mar 2013	Mar 2012	Sep 2010
Turnover	43,230	108,173	74,401	38,170	71,836	34,299	115,446	81,012	876,420	428,112	7,454	4,407	6,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,414	48,543	32,338	16,129	27,935	12,544	39,165	28,728	322,429	149,666	2,379	1,340	2,049
Gross Profit	23,816	59,630	42,064	22,041	43,901	21,755	76,282	52,284	553,991	278,446	5,075	3,067	4,839
Admin Expenses	26,543	35,616	22,843	29,296	37,002	-3,480	44,911	52,876	547,312	273,973	3,456	7,634	5,389
Operating Profit	-2,727	24,014	19,221	-7,255	6,899	25,235	31,371	-592	6,679	4,473	1,619	-4,567	-550
Interest Payable	7,223	8,516	5,322	372	759	498	494	406	0	0	0	0	0
Interest Receivable	204	63	6	3	20	2	16	34	23	31	16	4	10
Pre-Tax Profit	-9,746	15,562	13,905	-7,625	6,160	24,740	30,893	-963	6,703	4,504	1,636	-4,563	-540
Tax	0	-2,957	-2,642	0	-1,170	-4,701	-6,178	0	-1,408	-1,036	-393	0	0
Profit After Tax	-9,746	12,605	11,263	-7,625	4,990	20,039	24,714	-963	5,295	3,468	1,243	-4,563	-540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,746	12,605	11,263	-7,625	4,990	20,039	24,714	-963	5,295	3,468	1,243	-4,563	-540
Employee Costs	40,335	78,788	35,713	36,348	46,229	42,962	44,514	49,194	346,488	201,631	50,219	48,957	49,104
Number Of Employees	1	2	1	1	1	1	1	1	7	4	1	1	1
EBITDA*	-2,290	24,443	19,391	-7,255	6,899	25,235	31,371	-592	6,829	4,802	1,949	-4,237	-370

* 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	Sep 2010
Tangible Assets	251	688	1,117	0	0	0	0	0	0	150	479	810	539
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	251	688	1,117	0	0	0	0	0	0	150	479	810	539
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,000	22,407	20,660	2,850	0	475	0	9,000	143,480	68,603	225	0	670
Group Debtors	120,756	134,623	213,363	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	289,620	319,026	326,437	215,765	144,556	0	0	0	0	0
Cash	4,103	5,499	11,364	610	4,927	500	394	12,040	1,737	7,531	4,913	1,544	3,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,859	162,529	245,387	293,080	323,953	327,412	216,159	165,596	145,217	76,134	5,138	1,544	4,665
total assets	136,110	163,217	246,504	293,080	323,953	327,412	216,159	165,596	145,217	76,284	5,617	2,354	5,204
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,500	2,500	2,500	0	0	0	3,328	9,157	0	0	0	0	0
Trade Creditors	2,400	0	782	2,840	2,240	3,000	0	0	126,289	75,136	7,937	1,502	4,744
Group/Directors Accounts	0	0	0	0	221,873	220,298	0	136,852	0	0	0	4,415	0
other short term finances	0	0	157,776	1,723	10,489	11,989	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,607	12,202	14,085	240,919	34,128	41,892	182,637	10,779	0	0	0	0	0
total current liabilities	15,507	14,702	175,143	245,482	268,730	277,179	185,965	156,788	126,289	75,136	7,937	5,917	4,744
loans	58,883	77,049	12,500	0	0	0	0	3,328	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	12,485	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	58,883	77,049	12,500	0	0	0	0	3,328	12,485	0	0	0	0
total liabilities	74,390	91,751	187,643	245,482	268,730	277,179	185,965	160,116	138,774	75,136	7,937	5,917	4,744
net assets	61,720	71,466	58,861	47,598	55,223	50,233	30,194	5,480	6,443	1,148	-2,320	-3,563	460
total shareholders funds	61,720	71,466	58,861	47,598	55,223	50,233	30,194	5,480	6,443	1,148	-2,320	-3,563	460

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010
Operating Activities
Operating Profit	-2,727	24,014	19,221	-7,255	6,899	25,235	31,371	-592	6,679	4,473	1,619	-4,567	-550
Depreciation	437	429	170	0	0	0	0	0	150	329	330	330	180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,957	-2,642	0	-1,170	-4,701	-6,178	0	-1,408	-1,036	-393	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,274	-76,993	-58,447	-26,556	-7,886	111,147	62,209	10,076	74,877	68,378	225	0	670
Creditors	2,400	-782	-2,058	600	-760	3,000	0	-126,289	51,153	67,199	6,435	1,502	4,744
Accruals and Deferred Income	-1,595	-1,883	-226,834	206,791	-7,764	-140,745	171,858	10,779	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,789	95,814	-153,696	226,692	5,091	-228,358	134,842	-126,178	-18,303	2,587	7,766	-2,735	3,704
Investing Activities
capital expenditure	0	0	-1,287	0	0	0	0	0	0	0	1	-1,140	-719
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,287	0	0	0	0	0	0	0	1	-1,140	-719
Financing Activities
Bank loans	0	0	2,500	0	0	-3,328	-5,829	9,157	0	0	0	0	0
Group/Directors Accounts	0	0	0	-221,873	1,575	220,298	-136,852	136,852	0	0	-4,415	4,415	0
Other Short Term Loans	0	-157,776	156,053	-8,766	-1,500	11,989	0	0	0	0	0	0	0
Long term loans	-18,166	64,549	12,500	0	0	0	-3,328	3,328	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,485	12,485	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000
interest	-7,019	-8,453	-5,316	-369	-739	-496	-478	-372	23	31	16	4	10
cash flow from financing	-25,185	-101,680	165,737	-231,008	-664	228,463	-146,487	136,480	12,508	31	-4,399	5,419	1,010
cash and cash equivalents
cash	-1,396	-5,865	10,754	-4,317	4,427	106	-11,646	10,303	-5,794	2,618	3,369	1,544	3,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,396	-5,865	10,754	-4,317	4,427	106	-11,646	10,303	-5,794	2,618	3,369	1,544	3,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dnmx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

DNMX LIMITED group structure

Dnmx Limited has no subsidiary companies.

Ultimate parent company

DNMX LIMITED

07015526

DNMX LIMITED Shareholders

imran hashmi

100%

Dnmx Limited currently has 1 director, Mr Imran Hashmi serving since Sep 2009.

officer	country	age	start	end	role
Mr Imran Hashmi	England	45 years	Sep 2009	-	Director

P&L

March 2023

turnover

43.2k

-60%

operating profit

-2.7k

gross margin

55.1%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

61.7k

-0.14%

total assets

136.1k

-0.17%

cash

4.1k

-0.25%

net assets

Total assets minus all liabilities

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company number

07015526

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

ultimate parent company

None

previous names

dynamix be limited (April 2017)

address

30 st. giles, oxford, OX1 3LE

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 dnmx limited.

dnmx limited Company Information

dnmx limited Estimated Valuation

dnmx limited Estimated Valuation

dnmx limited Estimated Valuation

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DNMX LIMITED financials

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