dynamic numbers limited

Live Established

dynamic numbers limited Company Information

Share DYNAMIC NUMBERS LIMITED

Company Number

08247353

Shareholders

utelize communications limited

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

35 richmond road, malvern, WR14 1NE

dynamic numbers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC NUMBERS LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

dynamic numbers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC NUMBERS LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

dynamic numbers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC NUMBERS LIMITED at £0 based on Net Assets of £0 and 2.6x industry multiple (adjusted for liquidity).

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Dynamic Numbers Limited Overview

Dynamic Numbers Limited is a live company located in malvern, WR14 1NE with a Companies House number of 08247353. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2012, it's largest shareholder is utelize communications limited with a 100% stake. Dynamic Numbers Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dynamic Numbers Limited Health Check

There is insufficient data available to calculate a health check for Dynamic Numbers Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DYNAMIC NUMBERS LIMITED financials

EXPORTms excel logo

Dynamic Numbers Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dynamic Numbers Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover00225,074130,176130,447127,76068,813115,157000
Other Income Or Grants00000000000
Cost Of Sales00141,40679,40976,86477,40742,15568,706000
Gross Profit0083,66750,76753,58350,35226,65746,451000
Admin Expenses0-15383,95663,75538,82267,26440,70952,265000
Operating Profit0153-289-12,98814,761-16,912-14,052-5,814000
Interest Payable00000000000
Interest Receivable02001122111000
Pre-Tax Profit0156-289-12,98814,772-16,890-14,041-5,813000
Tax0-3000-2,807000000
Profit After Tax0126-289-12,98811,965-16,890-14,041-5,813000
Dividends Paid00000000000
Retained Profit0126-289-12,98811,965-16,890-14,041-5,813000
Employee Costs0061,01259,75060,63761,18657,00055,160000
Number Of Employees00111111000
EBITDA*0153-289-37727,385-8,933-7,978-4,696000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00002,5835,7317,8849,167000
Intangible Assets000010,02819,57924,1577,141000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000012,61125,31032,04116,308000
Stock & work in progress00000000000
Trade Debtors0000006000000
Group Debtors00000000000
Misc Debtors00000000000
Cash001241685472,2523,619697200
misc current assets000005002,115000
total current assets001241685472,3024,2192,812200
total assets0012416813,15827,61236,26019,120200
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000576418110000
Group/Directors Accounts0000026,36218,1660000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00250000024,821000
total current liabilities002505726,42618,18424,931000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities002505726,42618,18424,931000
net assets00-12616313,1511,18618,076-5,811200
total shareholders funds00-12616313,1511,18618,076-5,811200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit0153-289-12,98814,761-16,912-14,052-5,814000
Depreciation0002,5832,5962,1532,050833000
Amortisation00010,02810,0285,8264,024285000
Tax0-3000-2,807000000
Stock00000000000
Debtors00000-6006000000
Creditors00-5-2-5746-92110000
Accruals and Deferred Income0-250250000-24,82124,821000
Deferred Taxes & Provisions00000000000
Cash flow from operations0-127-44-37924,521-8,287-33,49120,235000
Investing Activities
capital expenditure000075-1,248-21,807-17,426000
Change in Investments00000000000
cash flow from investments000075-1,248-21,807-17,426000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-26,3628,19618,1660000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000037,9280200
interest02001122111000
cash flow from financing0200-26,3518,21856,1051200
cash and cash equivalents
cash0-124-44-379-1,705-1,3672,922695200
overdraft00000000000
change in cash0-124-44-379-1,705-1,3672,922695200

dynamic numbers 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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Dynamic Numbers Limited Competitor Analysis

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Perform a competitor analysis for dynamic numbers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WR14 area or any other competitors across 12 key performance metrics.

dynamic numbers limited Ownership

DYNAMIC NUMBERS LIMITED group structure

Dynamic Numbers Limited has no subsidiary companies.

Ultimate parent company

1 parent

DYNAMIC NUMBERS LIMITED

08247353

DYNAMIC NUMBERS LIMITED Shareholders

utelize communications limited 100%

dynamic numbers limited directors

Dynamic Numbers Limited currently has 1 director, Mr Matthew Atkinson serving since Oct 2012.

officercountryagestartendrole
Mr Matthew Atkinson52 years Oct 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

dynamic numbers limited company details

company number

08247353

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HILARY D BAKER

auditor

-

address

35 richmond road, malvern, WR14 1NE

Bank

-

Legal Advisor

-

dynamic numbers 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 numbers limited.

dynamic numbers 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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dynamic numbers limited Companies House Filings - See Documents

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