dynamics training limited

4

dynamics training limited Company Information

Share DYNAMICS TRAINING LIMITED
Live 
EstablishedMicroHigh

Company Number

07593233

Registered Address

hanbury grange wood lane, hanbury, burton-on-trent, DE13 8TG

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Michelle Peterson13 Years

Shareholders

michelle peterson 100%

dynamics training limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of DYNAMICS TRAINING LIMITED at £101.8k based on a Turnover of £223.7k and 0.46x industry multiple (adjusted for size and gross margin).

dynamics training limited Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of DYNAMICS TRAINING LIMITED at £208.4k based on an EBITDA of £56.8k and a 3.67x industry multiple (adjusted for size and gross margin).

dynamics training limited Estimated Valuation

£273.7k

Pomanda estimates the enterprise value of DYNAMICS TRAINING LIMITED at £273.7k based on Net Assets of £130k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dynamics Training Limited Overview

Dynamics Training Limited is a live company located in burton-on-trent, DE13 8TG with a Companies House number of 07593233. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2011, it's largest shareholder is michelle peterson with a 100% stake. Dynamics Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dynamics Training Limited Health Check

Pomanda's financial health check has awarded Dynamics Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £223.7k, make it smaller than the average company (£855.6k)

£223.7k - Dynamics Training Limited

£855.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)

24% - Dynamics Training Limited

5.3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (49.1%)

26.4% - Dynamics Training Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 25.4% make it more profitable than the average company (7.9%)

25.4% - Dynamics Training Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Dynamics Training Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Dynamics Training Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.7k, this is more efficient (£123.3k)

£223.7k - Dynamics Training Limited

£123.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (67 days)

219 days - Dynamics Training Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (30 days)

24 days - Dynamics Training Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamics Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamics Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (56.5%)

7.8% - Dynamics Training Limited

56.5% - Industry AVG

DYNAMICS TRAINING LIMITED financials

EXPORTms excel logo

Dynamics Training Limited's latest turnover from April 2023 is estimated at £223.7 thousand and the company has net assets of £130 thousand. According to their latest financial statements, Dynamics Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover223,681135,933111,200116,422149,933133,74325,37736,40736,56627,77611,45713,227
Other Income Or Grants000000000000
Cost Of Sales164,55498,30282,35481,836105,91794,47117,51124,71525,26318,5937,4218,542
Gross Profit59,12737,63228,84534,58644,01539,2727,86611,69211,3039,1824,0364,685
Admin Expenses2,28024,31731,03228,11835,609-15,317-9,5318,26612,3935,5819142,950
Operating Profit56,84713,315-2,1876,4688,40654,58917,3973,426-1,0903,6013,1221,735
Interest Payable000000000000
Interest Receivable000004325113841149
Pre-Tax Profit56,84713,315-2,1876,4688,40654,63217,4223,436-1,0523,6423,1361,743
Tax-14,212-2,5300-1,229-1,597-10,380-3,310-6870-765-721-418
Profit After Tax42,63510,785-2,1875,2396,80944,25214,1122,749-1,0522,8772,4151,325
Dividends Paid000000000000
Retained Profit42,63510,785-2,1875,2396,80944,25214,1122,749-1,0522,8772,4151,325
Employee Costs53,06648,78344,96643,89151,48751,39453,02757,52657,61256,44554,06654,092
Number Of Employees111111111111
EBITDA*56,84713,315-2,1876,4688,40654,58917,3973,426-1,0903,6013,1221,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets6,4878,65026,38735,18246,90927,337000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets6,4878,65026,38735,18246,90927,337000000
Stock & work in progress000000000000
Trade Debtors134,52681,82465,42568,66171,30368,48410,66910,62310,2446,1003,1003,100
Group Debtors000000000000
Misc Debtors000000000000
Cash00000017,1853,1071,14814,0622,1843,449
misc current assets000000000000
total current assets134,52681,82465,42568,66171,30368,48427,85413,73011,39220,1625,2846,549
total assets141,01390,47491,812103,843118,21295,82127,85413,73011,39220,1625,2846,549
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 11,0543,15015,27311,34223,87016,3252,0795,4155,82613,5441,5435,223
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities11,0543,15015,27311,34223,87016,3252,0795,4155,82613,5441,5435,223
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00013,77520,85512,818000000
provisions0000003,34800000
total long term liabilities00013,77520,85512,8183,34800000
total liabilities11,0543,15015,27325,11744,72529,1435,4275,4155,82613,5441,5435,223
net assets129,95987,32476,53978,72673,48766,67822,4278,3155,5666,6183,7411,326
total shareholders funds129,95987,32476,53978,72673,48766,67822,4278,3155,5666,6183,7411,326
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit56,84713,315-2,1876,4688,40654,58917,3973,426-1,0903,6013,1221,735
Depreciation000000000000
Amortisation000000000000
Tax-14,212-2,5300-1,229-1,597-10,380-3,310-6870-765-721-418
Stock000000000000
Debtors52,70216,399-3,236-2,6422,81957,815463794,1443,00003,100
Creditors7,904-12,1233,931-12,5287,54514,246-3,336-411-7,71812,001-3,6805,223
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions00000-3,3483,34800000
Cash flow from operations-2,163-17,7374,980-4,64711,535-2,70814,0531,949-12,95211,837-1,2793,440
Investing Activities
capital expenditure2,16317,7378,79511,727-19,572-27,337000000
Change in Investments000000000000
cash flow from investments2,16317,7378,79511,727-19,572-27,337000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-13,775-7,0808,03712,818000000
share issue00000-1000001
interest000004325113841149
cash flow from financing00-13,775-7,0808,03712,860251138411410
cash and cash equivalents
cash00000-17,18514,0781,959-12,91411,878-1,2653,449
overdraft000000000000
change in cash00000-17,18514,0781,959-12,91411,878-1,2653,449

dynamics training 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 dynamics training limited. Get real-time insights into dynamics training limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dynamics Training Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dynamics training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dynamics training limited Ownership

DYNAMICS TRAINING LIMITED group structure

Dynamics Training Limited has no subsidiary companies.

Ultimate parent company

DYNAMICS TRAINING LIMITED

07593233

DYNAMICS TRAINING LIMITED Shareholders

michelle peterson 100%

dynamics training limited directors

Dynamics Training Limited currently has 1 director, Ms Michelle Peterson serving since Apr 2011.

officercountryagestartendrole
Ms Michelle PetersonEngland46 years Apr 2011- Director

P&L

April 2023

turnover

223.7k

+65%

operating profit

56.8k

0%

gross margin

26.5%

-4.52%

turnover

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

Balance Sheet

April 2023

net assets

130k

+0.49%

total assets

141k

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

dynamics training limited company details

company number

07593233

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

hanbury grange wood lane, hanbury, burton-on-trent, DE13 8TG

last accounts submitted

April 2023

dynamics training limited Charges & Mortgages

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 dynamics training limited.

charges

dynamics training limited Companies House Filings - See Documents

datedescriptionview/download