dynamic storage limited
dynamic storage limited Company Information
Company Number
09133176
Website
www.dynamic-storage.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Freight transport by road
Telephone
01454273390
Next Accounts Due
July 2024
Group Structure
View All
Directors
Paul Willis4 Years
Shareholders
stonelea holdings ltd 100%
dynamic storage limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC STORAGE LIMITED at £622.4k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).
dynamic storage limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC STORAGE LIMITED at £598.4k based on an EBITDA of £242k and a 2.47x industry multiple (adjusted for size and gross margin).
dynamic storage limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC STORAGE LIMITED at £0 based on Net Assets of £-661.7k and 2.28x industry multiple (adjusted for liquidity).
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Dynamic Storage Limited Overview
Dynamic Storage Limited is a live company located in london, EC2A 2AP with a Companies House number of 09133176. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2014, it's largest shareholder is stonelea holdings ltd with a 100% stake. Dynamic Storage Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Dynamic Storage Limited Health Check
Pomanda's financial health check has awarded Dynamic Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.3m)
- Dynamic Storage Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
- Dynamic Storage Limited
6.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.2%)
- Dynamic Storage Limited
27.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.2%)
- Dynamic Storage Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - Dynamic Storage Limited
56 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Dynamic Storage Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is more efficient (£136.9k)
- Dynamic Storage Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
- Dynamic Storage Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (35 days)
- Dynamic Storage Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Dynamic Storage Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.9%, this is a higher level of debt than the average (62.4%)
237.9% - Dynamic Storage Limited
62.4% - Industry AVG
DYNAMIC STORAGE LIMITED financials
Dynamic Storage Limited's latest turnover from October 2022 is estimated at £2.1 million and the company has net assets of -£661.7 thousand. According to their latest financial statements, Dynamic Storage Limited has 10 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 10 | 21 | 34 | 41 | 42 | 42 | 48 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,299 | 175,515 | 327,015 | 417,903 | 503,740 | 418,261 | 344,668 | 219,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,299 | 175,515 | 327,015 | 417,903 | 503,740 | 418,261 | 344,668 | 219,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,104 | 317,749 | 764,501 | 642,932 | 458,274 | 614,007 | 630,331 | 709,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 235,303 | 208,054 | 162,573 | 0 |
| Cash | 59,497 | 11,609 | 98,461 | 2,843 | 6,078 | 73,122 | 100,552 | 109,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,601 | 329,358 | 862,962 | 645,775 | 699,655 | 895,183 | 893,456 | 819,503 |
| total assets | 479,900 | 504,873 | 1,189,977 | 1,063,678 | 1,203,395 | 1,313,444 | 1,238,124 | 1,039,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,112,230 | 1,237,325 | 1,106,769 | 550,061 | 389,762 | 391,549 | 322,456 | 862,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 41,949 | 63,753 | 194,246 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 111,865 | 36,964 | 25,808 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 114,907 | 201,008 | 263,742 | 0 |
| total current liabilities | 1,112,230 | 1,237,325 | 1,106,769 | 550,061 | 658,483 | 693,274 | 806,252 | 862,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 175,080 | 137,273 | 81,688 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,340 | 97,507 | 197,869 | 131,700 | 0 | 0 | 0 | 6,326 |
| provisions | 0 | 0 | 0 | 79,402 | 69,203 | 69,203 | 29,181 | 0 |
| total long term liabilities | 29,340 | 97,507 | 197,869 | 211,102 | 244,283 | 206,476 | 110,869 | 6,326 |
| total liabilities | 1,141,570 | 1,334,832 | 1,304,638 | 761,163 | 902,766 | 899,750 | 917,121 | 868,442 |
| net assets | -661,670 | -829,959 | -114,661 | 302,515 | 300,629 | 413,694 | 321,003 | 170,766 |
| total shareholders funds | -661,670 | -829,959 | -114,661 | 302,515 | 300,629 | 413,694 | 321,003 | 170,766 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 34,999 | 51,725 | 75,989 | 71,981 | 85,109 | 57,336 | 29,448 | 32,706 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,645 | -446,752 | 121,569 | -50,645 | -128,484 | 29,157 | 83,015 | 709,889 |
| Creditors | -125,095 | 130,556 | 556,708 | 160,299 | -1,787 | 69,093 | -539,660 | 862,116 |
| Accruals and Deferred Income | 0 | 0 | 0 | -114,907 | -86,101 | -62,734 | 263,742 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -79,402 | 10,199 | 0 | 40,022 | 29,181 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -41,949 | -21,804 | -130,493 | 194,246 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -286,945 | 112,708 | 66,741 | 107,496 | 0 |
| other long term liabilities | -68,167 | -100,362 | 66,169 | 131,700 | 0 | 0 | -6,326 | 6,326 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 47,888 | -86,852 | 95,618 | -3,235 | -67,044 | -27,430 | -9,062 | 109,614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,888 | -86,852 | 95,618 | -3,235 | -67,044 | -27,430 | -9,062 | 109,614 |
dynamic storage limited Credit Report and Business Information
Dynamic Storage Limited Competitor Analysis
Perform a competitor analysis for dynamic storage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dynamic storage limited Ownership
DYNAMIC STORAGE LIMITED group structure
Dynamic Storage Limited has no subsidiary companies.
dynamic storage limited directors
Dynamic Storage Limited currently has 1 director, Mr Paul Willis serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Willis | 62 years | Jan 2020 | - | Director |
P&L
October 2022turnover
2.1m
-18%
operating profit
207k
0%
gross margin
16.5%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-661.7k
-0.2%
total assets
479.9k
-0.05%
cash
59.5k
+4.13%
net assets
Total assets minus all liabilities
dynamic storage limited company details
company number
09133176
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
July 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
dynamic storage (property) limited (September 2014)
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
October 2022
dynamic storage 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 found 1 charges/mortgages relating to dynamic storage limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dynamic storage limited Companies House Filings - See Documents
| date | description | view/download |
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