Dynamo Analytics Ltd

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dynamo analytics ltd Company Information

Company Number

08077695

Next Accounts

Feb 2026

Directors

Adrian Ericsson

Petrus Janse Van Rensburg

Shareholders

adrian folke ericsson

petrus johannes janse van rensburg

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

77 gracechurch street, london, EC3V 0AS

Website

http://dyna-mo.com

dynamo analytics ltd Estimated Valuation

£579.5k

Pomanda estimates the enterprise value of DYNAMO ANALYTICS LTD at £579.5k based on a Turnover of £922.8k and 0.63x industry multiple (adjusted for size and gross margin).

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Dynamo Analytics Ltd is a live company located in london, EC3V 0AS with a Companies House number of 08077695. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2012, it's largest shareholder is adrian folke ericsson with a 50% stake. Dynamo Analytics Ltd is a established, small sized company, Pomanda has estimated its turnover at £922.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Dynamo Analytics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £922.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.9%)

EXPORT

Dynamo Analytics Ltd's latest turnover from May 2024 is estimated at £922.8 thousand and the company has net assets of £130.1 thousand. According to their latest financial statements, Dynamo Analytics Ltd has 10 employees and maintains cash reserves of £802 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	922,807	1,111,970	414,082	1,403,182	2,118,037	1,063,527	1,429,920	983,292	566,545	1,121,299	462,236	316,378
Other Income Or Grants
Cost Of Sales	490,676	617,470	234,228	783,631	1,165,825	566,739	770,484	488,150	276,227	555,891	234,821	155,811
Gross Profit	432,132	494,500	179,855	619,551	952,212	496,789	659,435	495,143	290,318	565,408	227,415	160,566
Admin Expenses	1,326,934	123,615	-133,206	534,871	1,050,231	409,154	655,827	275,240	234,614	467,432	225,705	110,565
Operating Profit	-894,802	370,885	313,061	84,680	-98,019	87,635	3,608	219,903	55,704	97,976	1,710	50,001
Interest Payable				55	78	25
Interest Receivable	58,380	43,471	9,103	954	479	2,053	1,241	666	877	333	101	88
Pre-Tax Profit	-836,422	414,356	322,164	85,578	-97,618	89,663	4,848	220,569	56,581	98,309	1,811	50,088
Tax		-103,589	-61,211	-16,260		-17,036	-921	-41,908	-11,316	-19,662	-380	-11,520
Profit After Tax	-836,422	310,767	260,953	69,318	-97,618	72,627	3,927	178,661	45,265	78,647	1,431	38,568
Dividends Paid
Retained Profit	-836,422	310,767	260,953	69,318	-97,618	72,627	3,927	178,661	45,265	78,647	1,431	38,568
Employee Costs	508,910	542,091	369,192	400,737	819,706	445,576	434,951	422,075	341,956	429,167	210,842	121,195
Number Of Employees	10	11	8	9	19	10	10	10	8	10	5	3
EBITDA*	-886,378	384,589	329,529	102,572	-83,857	95,387	8,207	222,880	57,675	98,095	1,710	50,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	17,095	20,871	22,461	45,063	40,170	36,976	12,378	4,921	5,890	2,121
Intangible Assets
Investments & Other	121,314	121,314	10,307	10,307	9,758	8,943	8,943	8,943	8,943
Debtors (Due After 1 year)				6,720
Total Fixed Assets	138,409	142,185	32,768	62,090	49,928	45,919	21,321	13,864	14,833	2,121
Stock & work in progress
Trade Debtors			42,673	335,637	427,878	217,547	343,280	197,916	69,336	173,096	79,410	48,480
Group Debtors	266,585	504,993	824,352	44,748	10,000	9,133	9,133	9,133	9,133
Misc Debtors	247,391	246,583	269,355	83,237	301,061	25,930	12,715	42,208	22,307
Cash	801,981	1,422,010	510,018	1,310,603	596,462	360,768	186,645	309,589	223,081	127,786	5,397	35,063
misc current assets
total current assets	1,315,957	2,173,586	1,646,398	1,774,225	1,335,401	613,378	551,773	558,846	323,857	300,882	84,807	83,543
total assets	1,454,366	2,315,771	1,679,166	1,836,315	1,385,329	659,297	573,094	572,710	338,690	303,003	84,807	83,543
Bank overdraft					1,819	738
Bank loan
Trade Creditors	81,614	133,287	5,021	28,891	38,387	18,611	63,270	37,489	35,117	180,357	41,808	41,975
Group/Directors Accounts	311,415	336,432	290,307	919,808	113,963	14,590
other short term finances
hp & lease commitments
other current liabilities	931,213	879,506	728,059	484,550	900,894	197,035	159,325	188,649	135,662
total current liabilities	1,324,242	1,349,225	1,023,387	1,433,249	1,055,063	230,974	222,595	226,138	170,779	180,357	41,808	41,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				8,240	4,758	5,197
total long term liabilities				8,240	4,758	5,197
total liabilities	1,324,242	1,349,225	1,023,387	1,441,489	1,059,821	236,171	222,595	226,138	170,779	180,357	41,808	41,975
net assets	130,124	966,546	655,779	394,826	325,508	423,126	350,499	346,572	167,911	122,646	42,999	41,568
total shareholders funds	130,124	966,546	655,779	394,826	325,508	423,126	350,499	346,572	167,911	122,646	42,999	41,568

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-894,802	370,885	313,061	84,680	-98,019	87,635	3,608	219,903	55,704	97,976	1,710	50,001
Depreciation	8,424	13,704	16,468	17,892	14,162	7,752	4,599	2,977	1,971	119
Amortisation
Tax		-103,589	-61,211	-16,260		-17,036	-921	-41,908	-11,316	-19,662	-380	-11,520
Stock
Debtors	-237,600	-384,804	666,038	-268,597	486,329	-112,518	115,871	148,481	-72,320	93,686	30,930	48,480
Creditors	-51,673	128,266	-23,870	-9,496	19,776	-44,659	25,781	2,372	-145,240	138,549	-167	41,975
Accruals and Deferred Income	51,707	151,447	243,509	-416,344	703,859	37,710	-29,324	52,987	135,662
Deferred Taxes & Provisions			-8,240	3,482	-439	5,197
Cash flow from operations	-648,744	945,517	-186,321	-67,449	153,010	189,117	-112,128	87,850	109,101	123,296	-29,767	31,976
Investing Activities
capital expenditure	-4,648	-12,114	6,134	-22,785	-17,356	-32,350	-12,056	-2,008	-5,740	-2,240
Change in Investments		111,007		549	815				8,943
cash flow from investments	-4,648	-123,121	6,134	-23,334	-18,171	-32,350	-12,056	-2,008	-14,683	-2,240
Financing Activities
Bank loans
Group/Directors Accounts	-25,017	46,125	-629,501	805,845	99,373	14,590
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										1,000		3,000
interest	58,380	43,471	9,103	899	401	2,028	1,241	666	877	333	101	88
cash flow from financing	33,363	89,596	-620,398	806,744	99,774	16,618	1,241	666	877	1,333	101	3,088
cash and cash equivalents
cash	-620,029	911,992	-800,585	714,141	235,694	174,123	-122,944	86,508	95,295	122,389	-29,666	35,063
overdraft				-1,819	1,081	738
change in cash	-620,029	911,992	-800,585	715,960	234,613	173,385	-122,944	86,508	95,295	122,389	-29,666	35,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMO ANALYTICS LTD group structure

Dynamo Analytics Ltd has no subsidiary companies.

Ultimate parent company

DYNAMO ANALYTICS LTD

08077695

DYNAMO ANALYTICS LTD Shareholders

adrian folke ericsson	50%
petrus johannes janse van rensburg	50%

Dynamo Analytics Ltd currently has 2 directors. The longest serving directors include Mr Adrian Ericsson (May 2012) and Mr Petrus Janse Van Rensburg (May 2012).

officer	country	age	start	end	role
Mr Adrian Ericsson	England	50 years	May 2012	-	Director
Mr Petrus Janse Van Rensburg	England	44 years	May 2012	-	Director

P&L

May 2024

turnover

922.8k

-17%

operating profit

-894.8k

gross margin

46.9%

+5.3%

turnover

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

Balance Sheet

May 2024

net assets

130.1k

-0.87%

total assets

1.5m

-0.37%

cash

802k

-0.44%

net assets

Total assets minus all liabilities

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company number

08077695

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2012

ultimate parent company

None

previous names

dynamic m.o. ltd (November 2012)

address

77 gracechurch street, london, EC3V 0AS

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dynamo analytics ltd Company Information

dynamo analytics ltd Estimated Valuation

dynamo analytics ltd Estimated Valuation

dynamo analytics ltd Estimated Valuation

Dynamo Analytics Ltd Overview

Dynamo Analytics Ltd Health Check

DYNAMO ANALYTICS LTD financials

dynamo analytics ltd Credit Report and Business Information

Dynamo Analytics Ltd Competitor Analysis

dynamo analytics ltd Ownership

dynamo analytics ltd directors

dynamo analytics ltd company details

dynamo analytics ltd Charges & Mortgages

dynamo analytics ltd Capital Raised & Share Issues BETA

dynamo analytics ltd Companies House Filings - See Documents