Pomanda estimates the enterprise value of WEALTH DYNAMICS LIMITED at £25.1m based on a Turnover of £19.4m and 1.3x industry multiple (adjusted for size and gross margin).
wealth dynamics limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of WEALTH DYNAMICS LIMITED at £15.5m based on an EBITDA of £1.9m and a 8.21x industry multiple (adjusted for size and gross margin).
wealth dynamics limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of WEALTH DYNAMICS LIMITED at £12.4m based on Net Assets of £5.4m and 2.31x industry multiple (adjusted for liquidity).
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Wealth Dynamics LimitedOverview
Wealth Dynamics Limited is a live company located in london, EC2A 2DA with a Companies House number of 07895806. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2012, it's largest shareholder is
credit agricole sa
with a 70.7% stake. Wealth Dynamics Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Wealth Dynamics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £19.4m, make it larger than the average company (£3.3m)
£19.4m - Wealth Dynamics Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.2%)
18% - Wealth Dynamics Limited
11.2% - Industry AVG
Production
with a gross margin of 89.3%, this company has a lower cost of product (58.8%)
89.3% - Wealth Dynamics Limited
58.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.8%)
8.1% - Wealth Dynamics Limited
4.8% - Industry AVG
Employees
with 131 employees, this is above the industry average (26)
131 - Wealth Dynamics Limited
26 - Industry AVG
Pay Structure
on an average salary of £96.5k, the company has a higher pay structure (£66.2k)
£96.5k - Wealth Dynamics Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is equally as efficient (£131k)
£147.9k - Wealth Dynamics Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
17 days - Wealth Dynamics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Wealth Dynamics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wealth Dynamics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (16 weeks)
75 weeks - Wealth Dynamics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (58%)
47.9% - Wealth Dynamics Limited
58% - Industry AVG
WEALTH DYNAMICS LIMITED financials
EXPORT
Wealth Dynamics Limited's latest turnover from September 2024 is £19.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Wealth Dynamics Limited has 131 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
19,380,683
18,170,179
18,246,901
11,776,864
13,174,031
12,190,056
10,955,283
8,493,302
7,332,114
9,598,853
2,493,318
219,566
327,369
Other Income Or Grants
Cost Of Sales
2,076,670
2,529,676
2,117,573
1,400,326
2,726,941
3,020,056
2,319,098
1,968,409
2,417,806
3,176,387
797,690
67,629
97,710
Gross Profit
17,304,013
15,640,503
16,129,328
10,376,538
10,447,090
9,170,000
8,636,185
6,524,893
4,914,308
6,422,466
1,695,627
151,937
229,658
Admin Expenses
15,732,366
17,971,188
12,642,549
10,071,169
9,268,641
8,817,804
8,106,246
5,120,108
4,182,498
5,586,596
1,128,670
129,112
181,701
Operating Profit
1,571,647
-2,330,685
3,486,779
305,369
1,178,449
352,196
529,939
1,404,785
731,810
835,870
566,957
22,825
47,957
Interest Payable
31,229
6,900
351,567
23,124
66,570
65,067
25,479
21,839
170
Interest Receivable
38,870
377,619
17
195
7,290
4,241
19,837
9,140
2,505
4,052
2,099
319
93
Pre-Tax Profit
1,579,288
-1,959,966
3,135,229
282,440
1,119,169
291,370
524,297
1,392,086
734,145
839,921
569,056
23,144
48,050
Tax
408,328
112,801
-224,213
231,950
12,179
182,245
340,408
-88,913
-146,829
-167,984
-119,502
-5,323
-11,532
Profit After Tax
1,987,616
-1,847,165
2,911,016
514,390
1,131,348
473,615
864,705
1,303,173
587,316
671,937
449,554
17,821
36,518
Dividends Paid
1,851,994
657,000
512,000
488,000
480,000
520,000
700,000
Retained Profit
1,987,616
-3,699,159
2,254,016
2,390
643,348
-6,385
344,705
603,173
587,316
671,937
449,554
17,821
36,518
Employee Costs
12,640,370
13,451,393
10,472,941
8,092,294
8,280,404
6,818,976
5,673,890
3,893,588
3,638,423
4,426,010
1,217,895
105,390
159,553
Number Of Employees
131
143
122
87
94
115
68
43
65
80
22
2
3
EBITDA*
1,892,252
-1,926,844
3,612,273
421,830
1,218,761
382,840
579,026
1,450,167
774,320
869,379
571,414
23,593
48,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
182,510
76,107
92,336
58,220
73,234
88,881
44,953
63,656
86,463
96,836
92,977
2,315
1,570
Intangible Assets
266,870
347,738
428,607
509,476
590,345
Investments & Other
12,484
12,484
12,484
12,484
12,484
Debtors (Due After 1 year)
Total Fixed Assets
461,864
436,329
533,427
580,180
676,063
88,881
44,953
63,656
86,463
96,836
92,977
2,315
1,570
Stock & work in progress
Trade Debtors
945,529
1,184,764
3,374,650
2,520,519
1,842,374
2,262,411
3,034,159
1,941,293
1,331,734
1,666,634
397,256
32,964
52,000
Group Debtors
499,619
1,063,718
Misc Debtors
1,241,565
1,274,963
2,647,623
1,771,663
1,528,100
2,209,572
1,595,558
510,656
514,804
Cash
7,169,249
3,730,103
4,884,113
2,507,902
4,506,119
2,995,378
1,388,578
1,977,773
1,132,194
871,502
749,186
90,417
37,127
misc current assets
total current assets
9,855,962
7,253,548
10,906,386
6,800,084
7,876,593
7,467,361
6,018,295
4,429,722
2,978,732
2,538,136
1,146,442
123,381
89,127
total assets
10,317,826
7,689,877
11,439,813
7,380,264
8,552,656
7,556,242
6,063,248
4,493,378
3,065,195
2,634,972
1,239,419
125,696
90,697
Bank overdraft
5,428
Bank loan
1,500,000
1,500,000
Trade Creditors
335,041
166,124
186,945
192,470
133,799
359,189
309,388
371,580
138,367
1,303,975
734,526
70,357
53,429
Group/Directors Accounts
other short term finances
108,422
69,167
94,166
hp & lease commitments
other current liabilities
4,612,169
4,133,381
4,818,906
3,676,755
3,699,702
3,371,331
3,526,366
2,149,264
873,921
total current liabilities
4,947,210
4,299,505
5,114,273
3,869,225
5,402,668
5,324,686
3,835,754
2,520,844
1,017,716
1,303,975
734,526
70,357
53,429
loans
847,292
20,000
89,166
hp & lease commitments
Accruals and Deferred Income
other liabilities
183,333
323,333
283,333
154,167
provisions
44,178
71,335
64,726
57,000
199,587
81,160
12,095
total long term liabilities
44,178
918,627
64,726
77,000
288,753
264,493
335,428
283,333
154,167
total liabilities
4,947,210
4,343,683
6,032,900
3,933,951
5,479,668
5,613,439
4,100,247
2,856,272
1,301,049
1,458,142
734,526
70,357
53,429
net assets
5,370,616
3,346,194
5,406,913
3,446,313
3,072,988
1,942,803
1,963,001
1,637,106
1,764,146
1,176,830
504,893
55,339
37,268
total shareholders funds
5,370,616
3,346,194
5,406,913
3,446,313
3,072,988
1,942,803
1,963,001
1,637,106
1,764,146
1,176,830
504,893
55,339
37,268
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
1,571,647
-2,330,685
3,486,779
305,369
1,178,449
352,196
529,939
1,404,785
731,810
835,870
566,957
22,825
47,957
Depreciation
53,735
56,103
44,625
35,592
40,312
30,644
49,087
45,382
42,510
33,509
4,457
768
59
Amortisation
266,870
347,738
80,869
80,869
Tax
408,328
112,801
-224,213
231,950
12,179
182,245
340,408
-88,913
-146,829
-167,984
-119,502
-5,323
-11,532
Stock
Debtors
-836,732
-2,498,828
1,730,091
921,708
-1,101,509
-157,734
2,177,768
605,411
179,904
1,269,378
364,292
-19,036
52,000
Creditors
168,917
-20,821
-5,525
58,671
-225,390
49,801
-62,192
233,213
-1,165,608
569,449
664,169
16,928
53,429
Accruals and Deferred Income
478,788
-685,525
1,142,151
-22,947
328,371
-155,035
1,377,102
1,275,343
873,921
Deferred Taxes & Provisions
-44,178
-27,157
6,609
7,726
-142,587
118,427
69,065
12,095
Cash flow from operations
3,740,839
-48,718
2,801,204
-224,478
2,292,843
736,012
125,641
2,276,494
155,900
1,466
751,789
54,234
37,913
Investing Activities
capital expenditure
-331,533
-22,575
-32,137
-37,368
-95,119
-1,513
-1,629
Change in Investments
12,484
cash flow from investments
-12,484
-331,533
-22,575
-32,137
-37,368
-95,119
-1,513
-1,629
Financing Activities
Bank loans
-1,500,000
1,500,000
Group/Directors Accounts
Other Short Term Loans
-108,422
108,422
-69,167
-24,999
94,166
Long term loans
-847,292
847,292
-20,000
-69,166
89,166
Hire Purchase and Lease Commitments
other long term liabilities
-183,333
-140,000
40,000
129,166
154,167
share issue
36,806
1,638,440
-293,416
370,935
486,837
-13,813
-18,810
-730,213
250
750
interest
7,641
370,719
-351,550
-22,929
-59,280
-60,826
-5,642
-12,699
2,335
4,052
2,099
319
93
cash flow from financing
44,447
1,053,445
310,748
-1,241,161
333,392
1,425,360
-164,452
-702,912
131,501
158,219
2,099
569
843
cash and cash equivalents
cash
3,439,146
-1,154,010
2,376,211
-1,998,217
1,510,741
1,606,800
-589,195
845,579
260,692
122,316
658,769
53,290
37,127
overdraft
-5,428
5,428
change in cash
3,439,146
-1,154,010
2,376,211
-1,998,217
1,510,741
1,606,800
-589,195
851,007
255,264
122,316
658,769
53,290
37,127
wealth dynamics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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62012 - Business and domestic software development
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
CREDIT AGRICOLE SA
accounts
Group
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
MHA
address
broadwalk house 5 appold street, 3rd floor, london, EC2A 2DA
Bank
-
Legal Advisor
-
wealth dynamics 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 found 6 charges/mortgages relating to wealth dynamics limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wealth dynamics limited Capital Raised & Share Issues BETA
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.
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wealth dynamics limitedCompanies House Filings - See Documents
