pacific dynamic limited

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pacific dynamic limited Company Information

Share PACIFIC DYNAMIC LIMITED

Company Number

08009173

Shareholders

reaptry ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

lennox house, 3 pierrepont street, bath, somerset, BA1 1LB

pacific dynamic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PACIFIC DYNAMIC LIMITED at £0 based on a Turnover of £36.9k and 0x industry multiple (adjusted for size and gross margin).

pacific dynamic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PACIFIC DYNAMIC LIMITED at £0 based on an EBITDA of £0 and a 1.46x industry multiple (adjusted for size and gross margin).

pacific dynamic limited Estimated Valuation

£54

Pomanda estimates the enterprise value of PACIFIC DYNAMIC LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Pacific Dynamic Limited Overview

Pacific Dynamic Limited is a live company located in bath, BA1 1LB with a Companies House number of 08009173. It operates in the dormant company sector, SIC Code 99999. Founded in March 2012, it's largest shareholder is reaptry ltd with a 100% stake. Pacific Dynamic Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.9k with healthy growth in recent years.

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Pacific Dynamic Limited Health Check

Pomanda's financial health check has awarded Pacific Dynamic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £36.9k, make it smaller than the average company (£7.8m)

£36.9k - Pacific Dynamic Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Pacific Dynamic Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.6%)

18.6% - Pacific Dynamic Limited

33.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pacific Dynamic Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Pacific Dynamic Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Pacific Dynamic Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£176.1k)

£36.9k - Pacific Dynamic Limited

£176.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (37 days)

0 days - Pacific Dynamic Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pacific Dynamic Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pacific Dynamic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pacific Dynamic Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pacific Dynamic Limited

- - Industry AVG

PACIFIC DYNAMIC LIMITED financials

EXPORTms excel logo

Pacific Dynamic Limited's latest turnover from March 2024 is estimated at £36.9 thousand and the company has net assets of £100. According to their latest financial statements, Pacific Dynamic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover36,86635,96226,65728,968515502493516
Other Income Or Grants
Cost Of Sales30,02629,38021,95624,211427418410432
Gross Profit6,8416,5824,7014,75788848385
Admin Expenses6,8416,5824,7014,757888483-40
Operating Profit125
Interest Payable
Interest Receivable1
Pre-Tax Profit125
Tax-25
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs41,61538,95936,28235,38134,08633,50631,87230,990
Number Of Employees11111111
EBITDA*125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100100100100
Group Debtors
Misc Debtors
Cash100100
misc current assets
total current assets100100100100100100100100100100
total assets100100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100100
total shareholders funds100100100100100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit125
Depreciation
Amortisation
Tax-25
Stock
Debtors100
Creditors
Accruals and Deferred Income
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
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1
cash flow from financing-1001100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

pacific dynamic 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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Pacific Dynamic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pacific dynamic limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

pacific dynamic limited Ownership

PACIFIC DYNAMIC LIMITED group structure

Pacific Dynamic Limited has 1 subsidiary company.

Ultimate parent company

1 parent

PACIFIC DYNAMIC LIMITED

08009173

1 subsidiary

PACIFIC DYNAMIC LIMITED Shareholders

reaptry ltd 100%

pacific dynamic limited directors

Pacific Dynamic Limited currently has 1 director, Mr John Stergides serving since Mar 2012.

officercountryagestartendrole
Mr John Stergides77 years Mar 2012- Director

P&L

March 2024

turnover

36.9k

+3%

operating profit

0

0%

gross margin

18.6%

+1.38%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

pacific dynamic limited company details

company number

08009173

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lennox house, 3 pierrepont street, bath, somerset, BA1 1LB

Bank

-

Legal Advisor

-

pacific dynamic 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 pacific dynamic limited.

pacific dynamic 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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pacific dynamic limited Companies House Filings - See Documents

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