Pomanda estimates the enterprise value of FX DYNAMICS LTD at £210.2k based on a Turnover of £197.5k and 1.06x industry multiple (adjusted for size and gross margin).
fx dynamics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FX DYNAMICS LTD at £0 based on an EBITDA of £-340.9k and a 4.71x industry multiple (adjusted for size and gross margin).
fx dynamics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FX DYNAMICS LTD at £0 based on Net Assets of £-343.8k and 1.66x industry multiple (adjusted for liquidity).
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Fx Dynamics LtdOverview
Fx Dynamics Ltd is a live company located in stratford-upon-avon, CV37 8BW with a Companies House number of 07131142. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is
cr industries ltd
with a 100% stake. Fx Dynamics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£197.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Fx Dynamics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£11.9m)
£197.5k - Fx Dynamics Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)
22% - Fx Dynamics Ltd
6% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Fx Dynamics Ltd
50.5% - Industry AVG
Profitability
an operating margin of -172.6% make it less profitable than the average company (4.5%)
-172.6% - Fx Dynamics Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Fx Dynamics Ltd
65 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
£65.8k - Fx Dynamics Ltd
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£197.5k)
£197.5k - Fx Dynamics Ltd
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fx Dynamics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fx Dynamics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fx Dynamics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Fx Dynamics Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (49.5%)
152% - Fx Dynamics Ltd
49.5% - Industry AVG
FX DYNAMICS LTD financials
EXPORT
Fx Dynamics Ltd's latest turnover from December 2023 is estimated at £197.5 thousand and the company has net assets of -£343.8 thousand. According to their latest financial statements, Fx Dynamics Ltd has 1 employee and maintains cash reserves of £771 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
197,486
192,069
3,805
109,603
174,834
113,807
4,505,611
2,278,045
100,135
Other Income Or Grants
Cost Of Sales
97,840
95,547
1,975
56,774
90,312
61,117
2,469,993
1,240,611
47,757
Gross Profit
99,647
96,523
1,830
52,830
84,523
52,690
2,035,618
1,037,434
52,378
Admin Expenses
440,597
817,945
-211,834
-2,195,533
-1,205,919
1,442,647
1,924,152
974,551
32,694
8,321
Operating Profit
-340,950
-721,422
213,664
2,248,363
1,290,442
-1,389,957
111,466
62,883
19,684
-8,321
Interest Payable
4,108
12,324
7,259
1,398
1,361
4,629
5,195
2,085
Interest Receivable
237
254
10
1
9
8
54
56
62
Pre-Tax Profit
-344,820
-733,492
206,415
2,246,965
1,290,451
-1,391,311
106,891
57,744
17,661
-8,321
Tax
-39,219
-426,923
-245,186
-20,309
-11,549
-3,532
Profit After Tax
-344,820
-733,492
167,196
1,820,042
1,045,265
-1,391,311
86,582
46,195
14,129
-8,321
Dividends Paid
Retained Profit
-344,820
-733,492
167,196
1,820,042
1,045,265
-1,391,311
86,582
46,195
14,129
-8,321
Employee Costs
65,761
67,516
65,972
61,584
60,747
61,292
1,618,441
805,978
50,441
Number Of Employees
1
1
1
1
1
1
29
15
1
EBITDA*
-340,950
-719,413
216,113
2,253,609
1,305,066
-1,372,607
127,694
78,313
30,241
-2,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
2,009
4,458
9,704
24,328
33,553
49,159
56,257
Intangible Assets
Investments & Other
14,763
80
2,242
Debtors (Due After 1 year)
655,662
814,860
994,688
694,688
137,810
67,700
2,360,816
1,931,135
403,909
Total Fixed Assets
655,662
814,860
996,697
699,146
147,514
92,028
2,394,369
1,995,057
460,246
2,242
Stock & work in progress
Trade Debtors
10,000
1,094,578
547,019
Group Debtors
45,000
150,053
Misc Debtors
4,639
4,218
11,139
33,629
188,999
13,791
13,731
164,149
1
Cash
771
8,268
6,270
1,453
1,745
548
1,485
20,307
24,653
misc current assets
1
total current assets
5,410
12,487
6,270
12,592
80,374
199,547
1,109,854
731,110
188,802
1
total assets
661,072
827,347
1,002,967
711,738
227,888
291,575
3,504,223
2,726,167
649,048
2,243
Bank overdraft
Bank loan
Trade Creditors
1,498
9,918
72,152
61,943
52,569
42,360
49,835
Group/Directors Accounts
573,803
744,202
other short term finances
40,330
102,107
64,144
hp & lease commitments
32,199
other current liabilities
431,066
9,097
8,502
16,629
22,867
30,457
112,686
87,577
15,848
10,563
total current liabilities
1,004,869
753,299
10,000
26,547
127,218
92,400
205,585
232,044
129,827
10,563
loans
73,025
186,427
45,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,025
72,025
308,128
1,451,898
3,154,346
2,433,268
503,281
provisions
5,704
8,849
10,129
total long term liabilities
73,025
258,452
117,872
308,128
1,451,898
3,160,050
2,442,117
513,410
total liabilities
1,004,869
826,324
268,452
144,419
435,346
1,544,298
3,365,635
2,674,161
643,237
10,563
net assets
-343,797
1,023
734,515
567,319
-207,458
-1,252,723
138,588
52,006
5,811
-8,320
total shareholders funds
-343,797
1,023
734,515
567,319
-207,458
-1,252,723
138,588
52,006
5,811
-8,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-340,950
-721,422
213,664
2,248,363
1,290,442
-1,389,957
111,466
62,883
19,684
-8,321
Depreciation
2,009
2,449
5,246
14,624
17,350
16,228
15,430
10,557
5,776
Amortisation
Tax
-39,219
-426,923
-245,186
-20,309
-11,549
-3,532
Stock
Debtors
-158,777
-175,610
288,861
439,128
-50,260
-3,202,486
827,247
2,073,880
568,057
1
Creditors
-1,498
-8,420
-52,025
10,209
9,374
10,209
-7,475
49,835
Accruals and Deferred Income
421,969
595
-8,127
-13,828
-7,590
-82,229
25,109
71,729
5,285
10,563
Deferred Taxes & Provisions
-5,704
-3,145
-1,280
10,129
Cash flow from operations
239,796
-544,706
-128,514
1,321,705
1,112,759
1,751,320
-687,689
-1,944,142
-476,099
8,017
Investing Activities
capital expenditure
14,624
-8,125
-622
-8,332
-66,814
-5,776
Change in Investments
-14,763
14,683
-2,162
2,242
cash flow from investments
14,624
-8,125
14,141
-23,015
-64,652
-8,018
Financing Activities
Bank loans
Group/Directors Accounts
-170,399
744,202
Other Short Term Loans
-40,330
-61,777
37,963
64,144
Long term loans
-73,025
-113,402
140,580
45,847
Hire Purchase and Lease Commitments
32,199
other long term liabilities
-72,025
-1,379,873
-1,143,770
-1,702,448
721,078
1,929,987
503,281
share issue
2
1
interest
-3,871
-12,070
-7,249
-1,397
9
-1,353
-4,575
-5,139
-2,023
cash flow from financing
-247,295
546,705
133,331
-1,335,423
-1,111,562
-1,744,131
654,726
1,962,811
565,404
1
cash and cash equivalents
cash
-7,497
1,998
4,817
905
1,197
-937
-18,822
-4,346
24,653
overdraft
change in cash
-7,497
1,998
4,817
905
1,197
-937
-18,822
-4,346
24,653
fx dynamics ltd 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 fx dynamics ltd. Get real-time insights into fx dynamics ltd's credit score, group structure and payment trends.
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fx dynamics ltd Ownership
FX DYNAMICS LTD group structure
Fx Dynamics Ltd has no subsidiary companies.
Ultimate parent company
FX DYNAMICS LTD
07131142
FX DYNAMICS LTD Shareholders
The sole shareholder of Fx Dynamics Ltd is Cr Industries Ltd.
cr industries ltd
100%
fx dynamics ltd directors
Fx Dynamics Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Whorrod (Jan 2010) and
Mr Clive Stanley (Mar 2022).
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 fx dynamics ltd.
fx dynamics ltd Capital Raised & Share Issues BETA
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fx dynamics ltdCompanies House Filings - See Documents
