Pomanda estimates the enterprise value of DYNAMIC CLOUD SERVICES LIMITED at £310.7k based on a Turnover of £351.5k and 0.88x industry multiple (adjusted for size and gross margin).
dynamic cloud services limitedEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of DYNAMIC CLOUD SERVICES LIMITED at £150.5k based on an EBITDA of £29.1k and a 5.17x industry multiple (adjusted for size and gross margin).
dynamic cloud services limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of DYNAMIC CLOUD SERVICES LIMITED at £141.3k based on Net Assets of £59k and 2.39x industry multiple (adjusted for liquidity).
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Dynamic Cloud Services LimitedOverview
Dynamic Cloud Services Limited is a live company located in west sussex, BN16 3BZ with a Companies House number of 07560162. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2011, it's largest shareholder is
mr anthony michael harvey
with a 100% stake. Dynamic Cloud Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£351.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dynamic Cloud Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £351.5k, make it smaller than the average company (£770.5k)
£351.5k - Dynamic Cloud Services Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (6.6%)
124% - Dynamic Cloud Services Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Dynamic Cloud Services Limited
70.4% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.5%)
7.9% - Dynamic Cloud Services Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Dynamic Cloud Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Dynamic Cloud Services Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is equally as efficient (£45.4k)
£43.9k - Dynamic Cloud Services Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (25 days)
31 days - Dynamic Cloud Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Dynamic Cloud Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Cloud Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is less cash available to meet short term requirements (162 weeks)
101 weeks - Dynamic Cloud Services Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a higher level of debt than the average (23.9%)
32.3% - Dynamic Cloud Services Limited
23.9% - Industry AVG
DYNAMIC CLOUD SERVICES LIMITED financials
EXPORT
Dynamic Cloud Services Limited's latest turnover from March 2024 is estimated at £351.5 thousand and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Dynamic Cloud Services Limited has 8 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
351,466
152,948
99,367
31,085
41,273
35,374
29,617
91,531
25,984
39,827
81,799
60,215
24,190
Other Income Or Grants
Cost Of Sales
104,170
57,636
34,345
10,947
17,339
15,525
10,370
31,728
9,986
15,737
32,488
25,950
10,333
Gross Profit
247,296
95,312
65,022
20,138
23,934
19,849
19,247
59,802
15,998
24,090
49,311
34,265
13,857
Admin Expenses
219,541
67,054
40,402
22,797
29,363
21,337
24,445
55,403
11,009
25,091
47,808
29,702
17,129
Operating Profit
27,755
28,258
24,620
-2,659
-5,429
-1,488
-5,198
4,399
4,989
-1,001
1,503
4,563
-3,272
Interest Payable
434
399
4
4
4
4
127
317
204
Interest Receivable
2,783
1,439
84
3
10
9
9
22
11
11
12
5
Pre-Tax Profit
30,104
29,298
24,700
-2,660
-5,432
-1,483
-5,316
4,091
4,806
-990
1,514
4,575
-3,267
Tax
-7,526
-5,567
-4,693
-818
-961
-348
-1,098
Profit After Tax
22,578
23,731
20,007
-2,660
-5,432
-1,483
-5,316
3,273
3,845
-990
1,166
3,477
-3,267
Dividends Paid
Retained Profit
22,578
23,731
20,007
-2,660
-5,432
-1,483
-5,316
3,273
3,845
-990
1,166
3,477
-3,267
Employee Costs
222,473
53,062
25,609
24,398
23,879
23,658
23,423
70,002
23,812
47,024
70,944
47,062
23,267
Number Of Employees
8
2
1
1
1
1
1
3
1
2
3
2
1
EBITDA*
29,102
29,167
25,577
-2,431
-5,088
-1,096
-4,754
4,985
5,672
-568
1,982
4,856
-3,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
987
1,845
2,754
462
690
1,031
1,190
1,284
1,774
879
971
1,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
987
1,845
2,754
462
690
1,031
1,190
1,284
1,774
879
971
1,040
Stock & work in progress
2,000
2,000
5,753
5,753
5,753
6,583
5,686
2,921
Trade Debtors
29,958
21,434
15,655
1,586
4,182
3,070
3,190
9,853
2,162
2,825
7,425
5,198
1,607
Group Debtors
75
75
75
75
Misc Debtors
1,915
1,137
7
751
1,270
1,463
500
Cash
54,314
51,698
16,009
6,520
213
660
1,878
1,886
5,635
2,966
1,531
2,878
1,924
misc current assets
total current assets
86,187
74,269
31,664
8,113
5,146
7,075
8,606
18,067
13,625
11,544
15,539
13,762
6,452
total assets
87,174
76,114
34,418
8,575
5,836
8,106
9,796
19,351
15,399
12,423
16,510
14,802
6,452
Bank overdraft
Bank loan
Trade Creditors
11,637
2,410
13
1,353
1,339
2,882
2,426
1,941
2,567
10,661
4,610
4,053
9,619
Group/Directors Accounts
10,230
10,230
other short term finances
7,718
64
64
63
64
64
3,858
6,282
hp & lease commitments
other current liabilities
16,320
29,184
21,098
14,314
8,930
4,204
4,792
5,452
1,843
total current liabilities
27,957
39,312
21,175
15,731
10,332
7,150
7,282
11,251
10,692
10,661
14,840
14,283
9,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,100
provisions
188
351
523
131
131
151
226
496
376
176
194
209
total long term liabilities
188
351
523
131
131
151
226
496
376
1,276
194
209
total liabilities
28,145
39,663
21,698
15,862
10,463
7,301
7,508
11,747
11,068
11,937
15,034
14,492
9,619
net assets
59,029
36,451
12,720
-7,287
-4,627
805
2,288
7,604
4,331
486
1,476
310
-3,167
total shareholders funds
59,029
36,451
12,720
-7,287
-4,627
805
2,288
7,604
4,331
486
1,476
310
-3,167
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
27,755
28,258
24,620
-2,659
-5,429
-1,488
-5,198
4,399
4,989
-1,001
1,503
4,563
-3,272
Depreciation
1,347
909
957
228
341
392
444
586
683
433
479
293
Amortisation
Tax
-7,526
-5,567
-4,693
-818
-961
-348
-1,098
Stock
-2,000
-3,753
-830
897
2,765
2,921
Debtors
9,302
6,916
14,062
-3,340
518
-313
-5,700
8,191
-588
-4,600
2,227
3,591
1,607
Creditors
9,227
2,397
-1,340
14
-1,543
456
485
-626
-8,094
6,051
557
-5,566
9,619
Accruals and Deferred Income
-12,864
8,086
6,784
5,384
4,726
-588
-660
3,609
1,843
Deferred Taxes & Provisions
-163
-172
392
-20
-75
-270
120
200
-18
-15
209
Cash flow from operations
8,474
26,995
12,658
6,307
-443
-990
4,254
-921
-752
10,895
-948
-7,955
1,819
Investing Activities
capital expenditure
-489
-3,249
-233
-350
-96
-1,578
-341
-410
-1,333
Change in Investments
cash flow from investments
-489
-3,249
-233
-350
-96
-1,578
-341
-410
-1,333
Financing Activities
Bank loans
Group/Directors Accounts
-10,230
10,230
Other Short Term Loans
-7,718
7,654
1
-1
-3,794
-2,424
6,282
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,100
1,100
share issue
100
interest
2,349
1,040
80
-1
-4
6
-118
-308
-182
11
11
12
5
cash flow from financing
-5,369
8,694
80
-5
6
-3,912
-2,732
5,000
-9,119
11
10,242
105
cash and cash equivalents
cash
2,616
35,689
9,489
6,307
-447
-1,218
-8
-3,749
2,669
1,435
-1,347
954
1,924
overdraft
change in cash
2,616
35,689
9,489
6,307
-447
-1,218
-8
-3,749
2,669
1,435
-1,347
954
1,924
dynamic cloud services 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 cloud services limited. Get real-time insights into dynamic cloud services limited's credit score, group structure and payment trends.
Perform a competitor analysis for dynamic cloud services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
dynamic cloud services limited Ownership
DYNAMIC CLOUD SERVICES LIMITED group structure
Dynamic Cloud Services Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC CLOUD SERVICES LIMITED
07560162
DYNAMIC CLOUD SERVICES LIMITED Shareholders
The sole shareholder of Dynamic Cloud Services Limited is Mr Anthony Michael Harvey.
mr anthony michael harvey
100%
dynamic cloud services limited directors
Dynamic Cloud Services Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Harvey (Mar 2011) and
Ms Lucrecia Keane (Jan 2023).
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 cloud services limited.
dynamic cloud services limited Capital Raised & Share Issues BETA
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dynamic cloud services limitedCompanies House Filings - See Documents
