dynamic-materials group limited
dynamic-materials group limited Company Information
Company Number
08109006
Website
www.dynamic-materials.comRegistered Address
brookhill industrial estate, brookhill road, pinxton, nottinghamshire, NG16 6NT
Industry
Activities of head offices
Telephone
01773864201
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brian irvine 56.4%
aileen irvine 27.6%
View Alldynamic-materials group limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC-MATERIALS GROUP LIMITED at £18.8m based on a Turnover of £5.9m and 3.17x industry multiple (adjusted for size and gross margin).
dynamic-materials group limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC-MATERIALS GROUP LIMITED at £1.3m based on an EBITDA of £242.1k and a 5.44x industry multiple (adjusted for size and gross margin).
dynamic-materials group limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC-MATERIALS GROUP LIMITED at £18.6m based on Net Assets of £4.7m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dynamic-materials Group Limited Overview
Dynamic-materials Group Limited is a live company located in pinxton, NG16 6NT with a Companies House number of 08109006. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is brian irvine with a 56.4% stake. Dynamic-materials Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.
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Dynamic-materials Group Limited Health Check
Pomanda's financial health check has awarded Dynamic-Materials Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£20.3m)
- Dynamic-materials Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Dynamic-materials Group Limited
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Dynamic-materials Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
- Dynamic-materials Group Limited
6% - Industry AVG
Employees
with 32 employees, this is below the industry average (119)
32 - Dynamic-materials Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Dynamic-materials Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£187.7k)
- Dynamic-materials Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
- Dynamic-materials Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
- Dynamic-materials Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (50 days)
- Dynamic-materials Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (15 weeks)
68 weeks - Dynamic-materials Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (57.4%)
27.4% - Dynamic-materials Group Limited
57.4% - Industry AVG
DYNAMIC-MATERIALS GROUP LIMITED financials
Dynamic-Materials Group Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Dynamic-Materials Group Limited has 32 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,149 | 5,145,000 | 5,024,000 | 5,732,000 | 5,791,000 | 5,318,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,885 | 3,322,000 | 3,057,000 | 3,728,000 | 3,146,000 | 2,759,000 | |||||
| Gross Profit | 2,264 | 1,823,000 | 1,967,000 | 2,004,000 | 2,645,000 | 2,559,000 | |||||
| Admin Expenses | 1,864 | 1,950,000 | 1,651,000 | 1,466,000 | 1,720,000 | 2,087,000 | |||||
| Operating Profit | 400 | -127,000 | 316,000 | 538,000 | 925,000 | 472,000 | |||||
| Interest Payable | 17 | 252,000 | 38,000 | 41,000 | 48,000 | 108,000 | |||||
| Interest Receivable | 2 | 2,000 | 7,000 | 20,000 | 22,000 | 0 | |||||
| Pre-Tax Profit | 356 | -377,000 | 285,000 | 517,000 | 899,000 | 4,200,000 | |||||
| Tax | -108 | 11,000 | -98,000 | -151,000 | -239,000 | -174,000 | |||||
| Profit After Tax | 248 | -366,000 | 187,000 | 366,000 | 660,000 | 4,026,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 3,043,000 | |||||
| Retained Profit | 248 | -366,000 | 187,000 | 366,000 | 660,000 | 983,000 | |||||
| Employee Costs | 1,418 | 1,496,000 | 1,455,000 | 1,347,000 | 1,170,000 | 1,251,000 | |||||
| Number Of Employees | 32 | 40 | 31 | 41 | 39 | 36 | 37 | 37 | 33 | 33 | 31 |
| EBITDA* | 504 | -23,000 | 435,000 | 618,000 | 1,019,000 | 574,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 917,027 | 877,307 | 958,243 | 1,098,711 | 844,492 | 767,770 | 759,000 | 599,000 | 657,000 | 693,000 | 742,000 |
| 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 | 917,027 | 877,307 | 958,243 | 1,098,711 | 844,492 | 767,770 | 759,000 | 599,000 | 657,000 | 693,000 | 742,000 |
| Stock & work in progress | 1,893,340 | 1,388,393 | 1,230,051 | 1,381,768 | 1,491,332 | 1,188,362 | 889,000 | 876,000 | 837,000 | 841,000 | 594,000 |
| Trade Debtors | 844,628 | 1,038,343 | 935,819 | 889,268 | 1,017,964 | 800,241 | 810,000 | 585,000 | 730,000 | 820,000 | 657,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 539,179 | 646,128 | 432,904 | 691,164 | 535,822 | 267,656 | 652,000 | 630,000 | 259,000 | 329,000 | 1,887,000 |
| Cash | 2,275,270 | 2,048,187 | 2,086,013 | 886,741 | 583,137 | 954,386 | 885,000 | 640,000 | 1,055,000 | 874,000 | 214,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,552,417 | 5,121,051 | 4,684,787 | 3,848,941 | 3,628,255 | 3,210,645 | 3,236,000 | 2,731,000 | 2,881,000 | 2,864,000 | 3,352,000 |
| total assets | 6,469,444 | 5,998,358 | 5,643,030 | 4,947,652 | 4,472,747 | 3,978,415 | 3,995,000 | 3,330,000 | 3,538,000 | 3,557,000 | 4,094,000 |
| Bank overdraft | 819,149 | 661,581 | 921,179 | 708,520 | 635,424 | 328,322 | 0 | 0 | 134,000 | 259,000 | 69,000 |
| Bank loan | 0 | 0 | 271,705 | 0 | 51,846 | 0 | 511,000 | 472,000 | 69,000 | 0 | 687,000 |
| Trade Creditors | 504,324 | 461,503 | 356,698 | 245,492 | 309,149 | 486,397 | 515,000 | 292,000 | 347,000 | 491,000 | 284,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,470 | 34,470 | 61,109 | 34,470 | 34,688 | 85,295 | 48,000 | 12,000 | 13,000 | 13,000 | 13,000 |
| other current liabilities | 378,677 | 543,086 | 407,056 | 259,647 | 319,236 | 480,598 | 498,000 | 454,000 | 455,000 | 418,000 | 346,000 |
| total current liabilities | 1,736,620 | 1,700,640 | 2,017,747 | 1,248,129 | 1,350,343 | 1,380,612 | 1,807,000 | 1,230,000 | 1,018,000 | 1,181,000 | 1,399,000 |
| loans | 0 | 0 | 0 | 332,591 | 337,003 | 366,974 | 0 | 0 | 572,000 | 638,000 | 1,259,000 |
| hp & lease commitments | 25,853 | 60,322 | 94,792 | 191,180 | 64,139 | 93,267 | 142,000 | 11,000 | 12,000 | 49,000 | 53,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,706 | 0 | 17,882 | 2,322 | 2,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,559 | 60,322 | 112,674 | 526,093 | 403,494 | 460,241 | 142,000 | 11,000 | 584,000 | 687,000 | 1,312,000 |
| total liabilities | 1,769,179 | 1,760,962 | 2,130,421 | 1,774,222 | 1,753,837 | 1,840,853 | 1,949,000 | 1,241,000 | 1,602,000 | 1,868,000 | 2,711,000 |
| net assets | 4,700,265 | 4,237,396 | 3,512,609 | 3,173,430 | 2,718,910 | 2,137,562 | 2,046,000 | 2,089,000 | 1,936,000 | 1,689,000 | 1,383,000 |
| total shareholders funds | 4,700,265 | 4,237,396 | 3,512,609 | 3,173,430 | 2,718,910 | 2,137,562 | 2,046,000 | 2,089,000 | 1,936,000 | 1,689,000 | 1,383,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 400 | -127,000 | 316,000 | 538,000 | 925,000 | 472,000 | |||||
| Depreciation | 145,938 | 144,580 | 163,749 | 171,913 | 81,267 | 104 | 104,000 | 119,000 | 80,000 | 94,000 | 102,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -108 | 11,000 | -98,000 | -151,000 | -239,000 | -174,000 | |||||
| Stock | 504,947 | 158,342 | -151,717 | -109,564 | 302,970 | 299,362 | 13,000 | 39,000 | -4,000 | 247,000 | 594,000 |
| Debtors | -300,664 | 315,748 | -211,709 | 26,646 | 485,889 | -394,103 | 247,000 | 226,000 | -160,000 | -1,395,000 | 2,544,000 |
| Creditors | 42,821 | 104,805 | 111,206 | -63,657 | -177,248 | -28,603 | 223,000 | -55,000 | -144,000 | 207,000 | 284,000 |
| Accruals and Deferred Income | -164,409 | 136,030 | 147,409 | -59,589 | -161,362 | -17,402 | 44,000 | -1,000 | 37,000 | 72,000 | 346,000 |
| Deferred Taxes & Provisions | 6,706 | -17,882 | 15,560 | -30 | 2,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,132 | -5,000 | 16,000 | 524,000 | 2,207,000 | -2,108,000 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -271,705 | 271,705 | -51,846 | 51,846 | -511,000 | 39,000 | 403,000 | 69,000 | -687,000 | 687,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -235,000 | 235,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -332,591 | -4,412 | -29,971 | 366,974 | 0 | -572,000 | -66,000 | -621,000 | 1,259,000 |
| Hire Purchase and Lease Commitments | -34,469 | -61,109 | -69,749 | 126,823 | -79,735 | -11,438 | 167,000 | -2,000 | -37,000 | -4,000 | 66,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -15 | -250,000 | -31,000 | -21,000 | -26,000 | -108,000 | |||||
| cash flow from financing | -299,165 | 514,000 | -236,000 | -174,000 | -1,692,000 | 2,304,000 | |||||
| cash and cash equivalents | |||||||||||
| cash | 227,083 | -37,826 | 1,199,272 | 303,604 | -371,249 | 69,386 | 245,000 | -415,000 | 181,000 | 660,000 | 214,000 |
| overdraft | 157,568 | -259,598 | 212,659 | 73,096 | 307,102 | 328,322 | 0 | -134,000 | -125,000 | 190,000 | 69,000 |
| change in cash | 69,515 | 221,772 | 986,613 | 230,508 | -678,351 | -258,936 | 245,000 | -281,000 | 306,000 | 470,000 | 145,000 |
dynamic-materials group limited Credit Report and Business Information
Dynamic-materials Group Limited Competitor Analysis
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dynamic-materials group limited Ownership
DYNAMIC-MATERIALS GROUP LIMITED group structure
Dynamic-Materials Group Limited has 1 subsidiary company.
Ultimate parent company
DYNAMIC-MATERIALS GROUP LIMITED
08109006
1 subsidiary
dynamic-materials group limited directors
Dynamic-Materials Group Limited currently has 3 directors. The longest serving directors include Mr Brian Irvine (Jun 2012) and Mrs Aileen Irvine (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Irvine | 63 years | Jun 2012 | - | Director | |
| Mrs Aileen Irvine | United Kingdom | 61 years | Mar 2019 | - | Director |
| Mrs Linda Bostock | United Kingdom | 56 years | Jun 2021 | - | Director |
P&L
December 2022turnover
5.9m
-2%
operating profit
96.1k
0%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
+0.11%
total assets
6.5m
+0.08%
cash
2.3m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
dynamic-materials group limited company details
company number
08109006
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
12
accounts
Small Company
ultimate parent company
previous names
dynamic-materials (metallics & composites) limited (September 2015)
incorporated
UK
address
brookhill industrial estate, brookhill road, pinxton, nottinghamshire, NG16 6NT
last accounts submitted
December 2022
dynamic-materials group 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 dynamic-materials group limited.
dynamic-materials group limited Companies House Filings - See Documents
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