Dynamic Building Solutions Ltd

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SOLUTIONS

dynamic building solutions ltd Company Information

Live

Established

Company Number

07649142

Website

http://dbsuk.co

Registered Address

16 cheshire avenue, cheshire business park, northwich, cheshire, CW9 7UA

Industry

Construction of commercial buildings

Telephone

01612330155

Next Accounts Due

February 2025

Group Structure

View All

Directors

Jeanette Davies13 Years

Shareholders

jeanette teresa daviesavies 100%

dynamic building solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC BUILDING SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Dynamic Building Solutions Ltd is a live company located in northwich, CW9 7UA with a Companies House number of 07649142. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2011, it's largest shareholder is jeanette teresa daviesavies with a 100% stake. Dynamic Building Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Dynamic Building Solutions Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dynamic Building Solutions Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£322.3 thousand. According to their latest financial statements, we estimate that Dynamic Building Solutions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012
Turnover	0	890,292	3,442,980	2,444,205	4,904,352	1,497,867	1,388,743	1,834,133	2,220,363	332,698	248,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	762,696	2,967,327	2,072,263	4,147,962	1,266,316	1,172,084	1,568,376	1,902,631	286,583	213,025
Gross Profit	0	127,596	475,653	371,942	756,390	231,551	216,659	265,757	317,733	46,115	35,600
Admin Expenses	-3	493,471	423,554	458,071	589,644	96,368	132,535	166,904	168,521	27,210	88,089
Operating Profit	3	-365,875	52,099	-86,129	166,746	135,183	84,124	98,853	149,212	18,905	-52,489
Interest Payable	3	2	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,243	124	3,182	5,145	1,331	83	1,570	1,425	22	14
Pre-Tax Profit	0	-364,634	52,223	-82,947	171,891	136,515	84,206	100,424	150,637	18,927	-52,475
Tax	0	0	-9,922	0	-32,659	-25,938	-16,841	-20,085	-31,634	-4,353	0
Profit After Tax	0	-364,634	42,301	-82,947	139,232	110,577	67,365	80,339	119,003	14,574	-52,475
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-364,634	42,301	-82,947	139,232	110,577	67,365	80,339	119,003	14,574	-52,475
Employee Costs	0	152,405	576,125	388,565	663,325	230,003	223,543	248,519	323,115	77,481	76,420
Number Of Employees	0	3	12	8	14	5	5	6	8	2	2
EBITDA*	3	-365,875	53,150	-83,299	169,576	139,813	97,602	111,819	161,943	27,477	-52,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012
Tangible Assets	0	0	0	1,051	3,881	1,537	6,167	17,595	29,620	32,493	7,235
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	1,051	3,881	1,537	6,167	17,595	29,620	32,493	7,235
Stock & work in progress	0	0	267,181	81,972	0	0	112,519	377,720	0	0	0
Trade Debtors	0	0	130,680	402,105	683,808	164,857	247,300	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	188,788	322,236	214,049	15,804	12,726	12,714	34,767	102,989	17,459
Cash	0	0	248,569	3,962	844,480	527,577	4,975	61,177	566,980	2,980	5,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	835,218	810,275	1,742,337	708,238	377,520	451,611	601,747	105,969	23,243
total assets	0	0	835,218	811,326	1,746,218	709,775	383,687	469,206	631,367	138,462	30,478
Bank overdraft	0	55	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	112,878	698,546	214,743	622,015	226,137	62,931	63,657	328,246	47,559	34,772
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	322,332	209,399	94,370	200,914	645,587	144,254	91,949	244,107	222,018	128,802	48,179
total current liabilities	322,332	322,332	792,916	415,657	1,267,602	370,391	154,880	307,764	550,264	176,361	82,951
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	322,332	322,332	792,916	415,657	1,267,602	370,391	154,880	307,764	550,264	176,361	82,951
net assets	-322,332	-322,332	42,302	395,669	478,616	339,384	228,807	161,442	81,103	-37,899	-52,473
total shareholders funds	-322,332	-322,332	42,302	395,669	478,616	339,384	228,807	161,442	81,103	-37,899	-52,473

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012
Operating Activities
Operating Profit	3	-365,875	52,099	-86,129	166,746	135,183	84,124	98,853	149,212	18,905	-52,489
Depreciation	0	0	1,051	2,830	2,830	4,630	13,478	12,966	12,731	8,572	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,922	0	-32,659	-25,938	-16,841	-20,085	-31,634	-4,353	0
Stock	0	-267,181	267,181	81,972	0	-112,519	-265,201	377,720	0	0	0
Debtors	0	-319,468	319,468	-173,516	717,196	-79,365	247,312	-22,053	-68,222	85,530	17,459
Creditors	-112,878	-585,668	698,546	-407,272	395,878	163,206	-726	-264,589	280,687	12,787	34,772
Accruals and Deferred Income	112,933	115,029	94,370	-444,673	501,333	52,305	-152,158	22,089	93,216	80,623	48,179
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58	-249,865	249,495	-843,700	316,932	521,270	-54,234	-506,433	572,434	31,004	13,003
Investing Activities
capital expenditure	0	0	-1,051	0	-5,174	0	-2,050	-941	-9,858	-33,830	-7,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,051	0	-5,174	0	-2,050	-941	-9,858	-33,830	-7,235
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	-1	0	2
interest	-3	1,241	124	3,182	5,145	1,331	83	1,570	1,425	22	14
cash flow from financing	-3	1,241	125	3,182	5,145	1,331	83	1,570	1,424	22	16
cash and cash equivalents
cash	0	-248,569	248,569	-840,518	316,903	522,602	-56,202	-505,803	564,000	-2,804	5,784
overdraft	-55	55	0	0	0	0	0	0	0	0	0
change in cash	55	-248,624	248,569	-840,518	316,903	522,602	-56,202	-505,803	564,000	-2,804	5,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC BUILDING SOLUTIONS LTD group structure

Dynamic Building Solutions Ltd has no subsidiary companies.

Ultimate parent company

DYNAMIC BUILDING SOLUTIONS LTD

07649142

DYNAMIC BUILDING SOLUTIONS LTD Shareholders

jeanette teresa daviesavies

100%

Dynamic Building Solutions Ltd currently has 1 director, Ms Jeanette Davies serving since May 2011.

officer	country	age	start	end	role
Ms Jeanette Davies	England	62 years	May 2011	-	Director

P&L

May 2023

turnover

-100%

operating profit

2.9

gross margin

turnover

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

Balance Sheet

May 2023

net assets

-322.3k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07649142

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

16 cheshire avenue, cheshire business park, northwich, cheshire, CW9 7UA

last accounts submitted

May 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 building solutions ltd.

dynamic building solutions ltd Company Information

dynamic building solutions ltd Estimated Valuation

dynamic building solutions ltd Estimated Valuation

dynamic building solutions ltd Estimated Valuation

Dynamic Building Solutions Ltd Overview

Dynamic Building Solutions Ltd Health Check

DYNAMIC BUILDING SOLUTIONS LTD financials

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