Dynamic Group Limited

POWER SEARCH PRICING

SOLUTIONS

dynamic group limited Company Information

Company Number

07737925

Next Accounts

May 2025

Directors

Mihai Cirstean

Lenuta Cirstean

Shareholders

mihai cirstean

lenuta cirstean

Group Structure

View All

Industry

Other human resources provision

Registered Address

20d battlers green farm, common lane, radlett, WD7 8PH

Website

www.dynamicgroupindia.com

dynamic group limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DYNAMIC GROUP LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dynamic Group Limited is a live company located in radlett, WD7 8PH with a Companies House number of 07737925. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2011, it's largest shareholder is mihai cirstean with a 50% stake. Dynamic Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dynamic Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £7m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

EXPORT

Dynamic Group Limited's latest turnover from August 2023 is estimated at £7 million and the company has net assets of £1.2 million. According to their latest financial statements, Dynamic Group Limited has 10 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	7,006,153	2,588,620	13,236,562	2,836,177	7,655,503	6,998,645	4,177,250	1,610,574	1,427,477	74,168	220,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,410,155	2,062,753	11,155,494	2,306,313	6,005,547	5,492,618	3,143,622	1,203,212	1,164,007	58,199	174,570
Gross Profit	1,595,998	525,867	2,081,068	529,864	1,649,955	1,506,027	1,033,628	407,362	263,470	15,969	45,962
Admin Expenses	1,585,480	623,664	2,020,247	707,124	1,589,985	748,711	183,661	54,825	200,086	37,129	31,042
Operating Profit	10,518	-97,797	60,821	-177,260	59,970	757,316	849,967	352,537	63,384	-21,160	14,920
Interest Payable	133	91	0	0	0	0	0	0	0	0	0
Interest Receivable	2,004	5,016	842	908	4,301	3,318	0	0	27	8	8
Pre-Tax Profit	12,389	-92,873	61,663	-176,352	64,272	760,633	849,060	352,573	63,411	-21,152	14,927
Tax	-3,097	0	-11,716	0	-12,212	-144,520	-160,167	-70,515	-12,682	0	-3,433
Profit After Tax	9,292	-92,873	49,947	-176,352	52,060	616,113	688,893	282,058	50,729	-21,152	11,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,292	-92,873	49,947	-176,352	52,060	616,113	688,893	282,058	50,729	-21,152	11,494
Employee Costs	547,533	608,091	571,831	695,587	3,735,287	729,626	1,829,501	736,714	548,122	46,800	92,472
Number Of Employees	10	12	12	15	72	15	39	15	12	1	2
EBITDA*	45,341	-72,304	78,099	-168,690	64,796	762,772	853,221	352,537	63,384	-21,160	14,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	93,737	104,865	68,825	58,914	33,496	21,539	14,495	0	0	0	0
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	93,737	104,865	68,825	58,914	33,496	21,539	14,495	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,043,459	617,359	2,873,131	731,349	1,116,280	1,346,954	861,267	513,364	138,864	1,742	24,083
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,011,332	578,236	0	3,964	0	0	0	0	0	0	0
Cash	30,802	45,555	527,650	1,156,250	659,992	487,070	397,617	17,289	10,808	28	3,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,085,593	1,241,150	3,400,781	1,891,563	1,776,272	1,834,024	1,258,884	530,653	149,672	1,770	27,140
total assets	2,179,330	1,346,015	3,469,606	1,950,477	1,809,768	1,855,563	1,273,379	530,653	149,672	1,770	27,140
Bank overdraft	0	2,359	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	433,150	41,836	457,226	3,427	368,574	466,429	401,358	327,523	108,600	11,427	15,645
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	514,972	79,904	0	682,208	0	0	0	0	0	0	0
total current liabilities	948,122	124,099	457,226	685,635	368,574	466,429	401,358	327,523	108,600	11,427	15,645
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	1,697,591	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	1,697,591	0	0	0	0	0	0	0	0
total liabilities	948,122	124,099	2,154,817	685,635	368,574	466,429	401,358	327,523	108,600	11,427	15,645
net assets	1,231,208	1,221,916	1,314,789	1,264,842	1,441,194	1,389,134	872,021	203,130	41,072	-9,657	11,495
total shareholders funds	1,231,208	1,221,916	1,314,789	1,264,842	1,441,194	1,389,134	872,021	203,130	41,072	-9,657	11,495

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	10,518	-97,797	60,821	-177,260	59,970	757,316	849,967	352,537	63,384	-21,160	14,920	0
Depreciation	34,823	25,493	17,278	8,570	4,826	5,456	3,254	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,097	0	-11,716	0	-12,212	-144,520	-160,167	-70,515	-12,682	0	-3,433	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	859,196	-1,677,536	2,137,818	-380,967	-230,674	485,687	347,903	374,500	137,122	-22,341	24,083	0
Creditors	391,314	-415,390	453,799	-365,147	-97,855	65,071	73,835	218,923	97,173	-4,218	15,645	0
Accruals and Deferred Income	435,068	79,904	-682,208	682,208	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,430	1,269,746	-2,299,844	529,338	185,403	197,636	418,986	126,445	10,753	-3,037	3,049	0
Investing Activities
capital expenditure	-23,695	-61,533	-27,189	-33,988	-16,783	-12,500	-17,749	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,695	-61,533	-27,189	-33,988	-16,783	-12,500	-17,749	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,697,591	1,697,591	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-99,000	-20,002	-120,000	0	0	1	0
interest	1,871	4,925	842	908	4,301	3,318	0	0	27	8	8	0
cash flow from financing	1,871	-1,692,666	1,698,433	908	4,301	-95,682	-20,002	-120,000	27	8	9	0
cash and cash equivalents
cash	-14,753	-482,095	-628,600	496,258	172,922	89,453	380,328	6,481	10,780	-3,029	3,057	0
overdraft	-2,359	2,359	0	0	0	0	0	0	0	0	0	0
change in cash	-12,394	-484,454	-628,600	496,258	172,922	89,453	380,328	6,481	10,780	-3,029	3,057	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dynamic group limited. Get real-time insights into dynamic group 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

Perform a competitor analysis for dynamic group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WD7 area or any other competitors across 12 key performance metrics.

DYNAMIC GROUP LIMITED group structure

Dynamic Group Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC GROUP LIMITED

07737925

DYNAMIC GROUP LIMITED Shareholders

mihai cirstean	50%
lenuta cirstean	50%

Dynamic Group Limited currently has 2 directors. The longest serving directors include Mr Mihai Cirstean (Aug 2011) and Mrs Lenuta Cirstean (Mar 2016).

officer	country	age	start	end	role
Mr Mihai Cirstean	England	36 years	Aug 2011	-	Director
Mrs Lenuta Cirstean	England	36 years	Mar 2016	-	Director

P&L

August 2023

turnover

+171%

operating profit

10.5k

gross margin

22.8%

+12.14%

turnover

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

Balance Sheet

August 2023

net assets

1.2m

+0.01%

total assets

2.2m

+0.62%

cash

30.8k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

caffe concerto paye limited

education services solutions limited

sandshaker limited

aaa management services ltd

sidtech limited

company number

07737925

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

August 2011

ultimate parent company

None

previous names

dynamic accounting services ltd (February 2015)

address

20d battlers green farm, common lane, radlett, WD7 8PH

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 found 1 charges/mortgages relating to dynamic group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for DYNAMIC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

dynamic group limited Company Information

dynamic group limited Estimated Valuation

dynamic group limited Estimated Valuation

dynamic group limited Estimated Valuation

Dynamic Group Limited Overview

Dynamic Group Limited Health Check

DYNAMIC GROUP LIMITED financials

dynamic group limited Credit Report and Business Information

Dynamic Group Limited Competitor Analysis

dynamic group limited Ownership

dynamic group limited directors

dynamic group limited company details

dynamic group limited Charges & Mortgages

dynamic group limited Capital Raised & Share Issues BETA

dynamic group limited Companies House Filings - See Documents