dynamic shopfitters ltd
dynamic shopfitters ltd Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
4 the arcade, front street, tynemouth, tyne and wear, NE30 4BS
Website
dynamicretail.co.ukdynamic shopfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC SHOPFITTERS LTD at £83.1k based on a Turnover of £338.7k and 0.25x industry multiple (adjusted for size and gross margin).
dynamic shopfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC SHOPFITTERS LTD at £23.4k based on an EBITDA of £10.1k and a 2.32x industry multiple (adjusted for size and gross margin).
dynamic shopfitters ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC SHOPFITTERS LTD at £218.2k based on Net Assets of £71.3k and 3.06x industry multiple (adjusted for liquidity).
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Dynamic Shopfitters Ltd Overview
Dynamic Shopfitters Ltd is a live company located in tyne and wear, NE30 4BS with a Companies House number of 07914853. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2012, it's largest shareholder is victor short with a 100% stake. Dynamic Shopfitters Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.7k with declining growth in recent years.
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Dynamic Shopfitters Ltd Health Check
Pomanda's financial health check has awarded Dynamic Shopfitters Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £338.7k, make it smaller than the average company (£913.8k)
£338.7k - Dynamic Shopfitters Ltd
£913.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
-15% - Dynamic Shopfitters Ltd
1.8% - Industry AVG
Production
with a gross margin of 3.2%, this company has a higher cost of product (27.4%)
3.2% - Dynamic Shopfitters Ltd
27.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.6%)
2.9% - Dynamic Shopfitters Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Dynamic Shopfitters Ltd
8 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dynamic Shopfitters Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is equally as efficient (£132.4k)
- Dynamic Shopfitters Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (60 days)
140 days - Dynamic Shopfitters Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Shopfitters Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Shopfitters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (28 weeks)
22 weeks - Dynamic Shopfitters Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (64.6%)
60.5% - Dynamic Shopfitters Ltd
64.6% - Industry AVG
DYNAMIC SHOPFITTERS LTD financials
Dynamic Shopfitters Ltd's latest turnover from January 2021 is £338.7 thousand and the company has net assets of £71.3 thousand. According to their latest financial statements, we estimate that Dynamic Shopfitters Ltd has 3 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,655 | 308,412 | 589,698 | 543,901 | 211,640 | 210,375 | 159,677 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 327,817 | 289,907 | 558,524 | 516,676 | 199,720 | 201,165 | 153,728 | ||
| Gross Profit | 10,838 | 18,505 | 31,174 | 27,225 | 11,920 | 9,210 | 5,949 | ||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 8,494 | 10,859 | 24,926 | 23,201 | 9,743 | 7,081 | 3,832 | ||
| Tax | -1,639 | -2,064 | -4,781 | -4,467 | -2,031 | -1,526 | -324 | ||
| Profit After Tax | 6,855 | 8,795 | 20,145 | 18,734 | 7,712 | 5,555 | 3,508 | ||
| Dividends Paid | |||||||||
| Retained Profit | 6,855 | 8,795 | 20,145 | 18,734 | 7,712 | 5,555 | 3,508 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 530 | 700 | 940 | 1,250 | 1,660 | 2,210 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 400 | 530 | 700 | 940 | 1,250 | 1,660 | 2,210 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 130,085 | 62,652 | 12,340 | 40,247 | 18,760 | 25,173 | 13,214 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 47,799 | 32,560 | 65,524 | 37,104 | 51,582 | 10,165 | 9,802 | ||
| misc current assets | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | ||
| total current assets | 180,323 | 97,651 | 80,303 | 79,790 | 72,781 | 37,777 | 25,455 | ||
| total assets | 180,723 | 98,181 | 81,003 | 80,730 | 74,031 | 39,437 | 27,665 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,840 | 11,269 | 11,367 | 10,920 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 59,418 | 33,731 | 25,348 | 41,380 | 45,986 | 19,006 | 13,236 | ||
| total current liabilities | 109,418 | 33,731 | 25,348 | 45,220 | 57,255 | 30,373 | 24,156 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 109,418 | 33,731 | 25,348 | 45,220 | 57,255 | 30,373 | 24,156 | ||
| net assets | 71,305 | 64,450 | 55,655 | 35,510 | 16,776 | 9,064 | 3,509 | ||
| total shareholders funds | 71,305 | 64,450 | 55,655 | 35,510 | 16,776 | 9,064 | 3,509 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 130 | 170 | 240 | 310 | 410 | 550 | 730 | ||
| Amortisation | |||||||||
| Tax | -1,639 | -2,064 | -4,781 | -4,467 | -2,031 | -1,526 | -324 | ||
| Stock | |||||||||
| Debtors | 67,433 | 50,312 | -27,907 | 21,487 | -6,413 | 11,959 | 13,214 | ||
| Creditors | -3,840 | -7,429 | -98 | 447 | 10,920 | ||||
| Accruals and Deferred Income | 25,687 | 8,383 | -16,032 | -4,606 | 26,980 | 5,770 | 13,236 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 50,000 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 50,000 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | 15,239 | -32,964 | 28,420 | -14,478 | 41,417 | 363 | 9,802 | ||
| overdraft | |||||||||
| change in cash | 15,239 | -32,964 | 28,420 | -14,478 | 41,417 | 363 | 9,802 |
dynamic shopfitters ltd Credit Report and Business Information
Dynamic Shopfitters Ltd Competitor Analysis
Perform a competitor analysis for dynamic shopfitters ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.
dynamic shopfitters ltd Ownership
DYNAMIC SHOPFITTERS LTD group structure
Dynamic Shopfitters Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC SHOPFITTERS LTD
07914853
dynamic shopfitters ltd directors
Dynamic Shopfitters Ltd currently has 1 director, Mr Victor Short serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Short | 70 years | Jan 2012 | - | Director |
P&L
January 2021turnover
338.7k
+10%
operating profit
9.9k
0%
gross margin
3.3%
-46.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
71.3k
+0.11%
total assets
180.7k
+0.84%
cash
47.8k
+0.47%
net assets
Total assets minus all liabilities
dynamic shopfitters ltd company details
company number
07914853
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
4 the arcade, front street, tynemouth, tyne and wear, NE30 4BS
Bank
-
Legal Advisor
-
dynamic shopfitters ltd 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 dynamic shopfitters ltd.
dynamic shopfitters ltd 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.
Click to start generating capital raising & share issue transactions for DYNAMIC SHOPFITTERS LTD. This can take several minutes, an email will notify you when this has completed.
dynamic shopfitters ltd Companies House Filings - See Documents
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