Pomanda estimates the enterprise value of DYNAMO ESTATES LIMITED at £1m based on a Turnover of £307.8k and 3.39x industry multiple (adjusted for size and gross margin).
dynamo estates limitedEstimated Valuation
£892.6k
Pomanda estimates the enterprise value of DYNAMO ESTATES LIMITED at £892.6k based on an EBITDA of £134.6k and a 6.63x industry multiple (adjusted for size and gross margin).
dynamo estates limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of DYNAMO ESTATES LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Dynamo Estates LimitedOverview
Dynamo Estates Limited is a live company located in london, NW10 7PN with a Companies House number of 08420153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is
cygnet properties & leisure plc
with a 100% stake. Dynamo Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£307.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dynamo Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £307.8k, make it smaller than the average company (£918.1k)
£307.8k - Dynamo Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
-7% - Dynamo Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Dynamo Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (29.4%)
43.7% - Dynamo Estates Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dynamo Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Dynamo Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£177.7k)
£153.9k - Dynamo Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Dynamo Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
89 days - Dynamo Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dynamo Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Dynamo Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (64.5%)
37.4% - Dynamo Estates Limited
64.5% - Industry AVG
DYNAMO ESTATES LIMITED financials
EXPORT
Dynamo Estates Limited's latest turnover from March 2024 is estimated at £307.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Dynamo Estates Limited has 2 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
307,822
393,067
400,730
382,019
269,279
242,780
266,222
283,788
284,196
225,825
Other Income Or Grants
Cost Of Sales
75,458
98,751
100,019
95,259
69,956
65,043
66,878
72,053
81,083
76,521
Gross Profit
232,364
294,317
300,711
286,759
199,323
177,737
199,344
211,735
203,113
149,304
Admin Expenses
97,756
100,498
66,026
53,256
-37,775
-30,417
-38,661
-60,901
-46,057
-20,832
Operating Profit
134,608
193,819
234,685
233,503
237,098
208,154
238,005
272,636
249,170
170,136
Interest Payable
8,029
18,388
19,857
24,817
28,869
16,048
Interest Receivable
7,411
6,652
2,426
356
77
55
56
64
39
27
Pre-Tax Profit
142,019
200,470
237,111
233,859
-270,854
189,821
218,204
747,883
220,340
154,115
Tax
-35,505
-38,089
-45,051
-44,433
2,248
-36,066
-30,847
-102,678
-70,533
-33,739
Profit After Tax
106,514
162,381
192,060
189,426
-268,606
153,755
187,357
645,205
149,807
120,376
Dividends Paid
Retained Profit
106,514
162,381
192,060
189,426
-268,606
153,755
187,357
645,205
149,807
120,376
Employee Costs
64,655
91,113
88,766
80,576
54,786
54,056
78,277
76,717
52,509
52,099
Number Of Employees
2
3
3
3
2
2
3
3
2
2
EBITDA*
134,608
193,819
234,685
233,503
237,098
208,154
238,005
272,636
249,170
170,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
1,750,000
1,750,000
1,750,000
1,750,000
1,750,000
2,250,000
2,250,000
2,250,000
1,750,000
1,750,000
Debtors (Due After 1 year)
Total Fixed Assets
1,750,000
1,750,000
1,750,000
1,750,000
1,750,000
2,250,000
2,250,000
2,250,000
1,750,000
1,750,000
Stock & work in progress
Trade Debtors
35,416
48,473
54,594
51,994
46,489
63,929
43,434
63,269
82,995
50,276
Group Debtors
600,000
600,000
600,000
16,235
Misc Debtors
2,117
10,586
19,055
27,523
53,945
14,820
Cash
109,042
173,284
139,732
507,111
205,532
193,788
84,730
104,862
66,428
47,462
misc current assets
total current assets
744,458
821,757
794,326
561,222
262,607
276,772
171,922
222,076
164,243
97,738
total assets
2,494,458
2,571,757
2,544,326
2,311,222
2,012,607
2,526,772
2,421,922
2,472,076
1,914,243
1,847,738
Bank overdraft
496,500
123,000
123,000
123,000
Bank loan
123,000
Trade Creditors
18,427
3,859
2,194
2,176
1,159
4,335
1,162
2,334
18,031
1,139
Group/Directors Accounts
457,301
682,185
837,030
833,851
821,417
539,544
498,805
595,883
594,563
703,323
other short term finances
hp & lease commitments
other current liabilities
373,009
346,506
328,276
310,497
214,759
203,371
173,188
178,837
181,933
110,571
total current liabilities
848,737
1,032,550
1,167,500
1,146,524
1,037,335
1,243,750
796,155
900,054
917,527
938,033
loans
496,500
619,500
742,500
865,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
83,617
83,617
83,617
63,549
63,549
102,693
102,693
113,305
60,204
total long term liabilities
83,617
83,617
83,617
63,549
63,549
102,693
599,193
732,805
802,704
865,500
total liabilities
932,354
1,116,167
1,251,117
1,210,073
1,100,884
1,346,443
1,395,348
1,632,859
1,720,231
1,803,533
net assets
1,562,104
1,455,590
1,293,209
1,101,149
911,723
1,180,329
1,026,574
839,217
194,012
44,205
total shareholders funds
1,562,104
1,455,590
1,293,209
1,101,149
911,723
1,180,329
1,026,574
839,217
194,012
44,205
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
134,608
193,819
234,685
233,503
237,098
208,154
238,005
272,636
249,170
170,136
Depreciation
Amortisation
Tax
-35,505
-38,089
-45,051
-44,433
2,248
-36,066
-30,847
-102,678
-70,533
-33,739
Stock
Debtors
-13,057
-6,121
600,483
-2,964
-25,909
-4,208
-30,022
19,399
47,539
50,276
Creditors
14,568
1,665
18
1,017
-3,176
3,173
-1,172
-15,697
16,892
1,139
Accruals and Deferred Income
26,503
18,230
17,779
95,738
11,388
30,183
-5,649
-3,096
71,362
110,571
Deferred Taxes & Provisions
20,068
-39,144
-10,612
53,101
60,204
Cash flow from operations
153,231
181,746
-372,984
288,789
234,323
209,652
219,747
184,867
279,556
197,831
Investing Activities
capital expenditure
Change in Investments
-500,000
500,000
1,750,000
cash flow from investments
500,000
-500,000
-1,750,000
Financing Activities
Bank loans
-123,000
123,000
Group/Directors Accounts
-224,884
-154,845
3,179
12,434
281,873
40,739
-97,078
1,320
-108,760
703,323
Other Short Term Loans
Long term loans
-496,500
-123,000
-123,000
-123,000
865,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-76,171
interest
7,411
6,652
2,426
356
-7,952
-18,333
-19,801
-24,753
-28,830
-16,021
cash flow from financing
-217,473
-148,193
5,605
12,790
273,921
-474,094
-239,879
-146,433
-383,590
1,599,631
cash and cash equivalents
cash
-64,242
33,552
-367,379
301,579
11,744
109,058
-20,132
38,434
18,966
47,462
overdraft
-496,500
373,500
123,000
change in cash
-64,242
33,552
-367,379
301,579
508,244
-264,442
-20,132
38,434
-104,034
47,462
dynamo estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dynamo estates limited. Get real-time insights into dynamo estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for dynamo estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
dynamo estates limited Ownership
DYNAMO ESTATES LIMITED group structure
Dynamo Estates Limited has no subsidiary companies.
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 found 1 charges/mortgages relating to dynamo estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dynamo estates 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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dynamo estates limitedCompanies House Filings - See Documents
