dynactionize ltd

dynactionize ltd Company Information

Share DYNACTIONIZE LTD
Dissolved 

Company Number

09291654

Industry

Dormant Company

 

Shareholders

dynactionize

Group Structure

View All

Contact

Registered Address

09291654 - ch default address, cardiff, CF14 8LH

dynactionize ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNACTIONIZE LTD at £0 based on a Turnover of £373 and 0x industry multiple (adjusted for size and gross margin).

dynactionize ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNACTIONIZE LTD at £0 based on an EBITDA of £-44 and a 1.95x industry multiple (adjusted for size and gross margin).

dynactionize ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNACTIONIZE LTD at £0 based on Net Assets of £-11.6k and 0.57x industry multiple (adjusted for liquidity).

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Dynactionize Ltd Overview

Dynactionize Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09291654. It operated in the dormant company sector, SIC Code 99999. Founded in November 2014, it's largest shareholder was dynactionize with a 100% stake. The last turnover for Dynactionize Ltd was estimated at £373.3.

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Dynactionize Ltd Health Check

Pomanda's financial health check has awarded Dynactionize Ltd a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £373.3, make it smaller than the average company (£5.4m)

£373.3 - Dynactionize Ltd

£5.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dynactionize Ltd

- - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - Dynactionize Ltd

33.8% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (4.3%)

-11.9% - Dynactionize Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Dynactionize Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Dynactionize Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.3, this is less efficient (£163.2k)

£373.3 - Dynactionize Ltd

£163.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dynactionize Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (43 days)

98 days - Dynactionize Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynactionize Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)

4 weeks - Dynactionize Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1145.8%, this is a higher level of debt than the average (71.9%)

1145.8% - Dynactionize Ltd

71.9% - Industry AVG

DYNACTIONIZE LTD financials

EXPORTms excel logo

Dynactionize Ltd's latest turnover from February 2023 is estimated at £373 and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Dynactionize Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover37332438184,416129,87362,07812,10828,806
Other Income Or Grants00000000
Cost Of Sales24720825957,99690,14342,1358,25719,844
Gross Profit12611612226,42039,73019,9433,8508,962
Admin Expenses17112211,86327,72945,37117,1933,96714,067
Operating Profit-45-6-11,741-1,309-5,6412,750-117-5,105
Interest Payable00000000
Interest Receivable45611018211311
Pre-Tax Profit00-11,740-1,299-5,6232,772-104-5,094
Tax00000-52700
Profit After Tax00-11,740-1,299-5,6232,245-104-5,094
Dividends Paid00000000
Retained Profit00-11,740-1,299-5,6232,245-104-5,094
Employee Costs37,67735,24535,11633,88032,15530,60530,99630,624
Number Of Employees11111111
EBITDA*-45-6-11,661-1,159-5,4242,96780-5,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets00080150367505259
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00080150367505259
Stock & work in progress000003,09900
Trade Debtors000003,1250675
Group Debtors00000000
Misc Debtors004938085873302,9780
Cash1,1131,1131,4047831,9273,0025,4884,572
misc current assets00000000
total current assets1,1131,1131,8971,5912,5149,5568,4665,247
total assets1,1131,1131,8971,6712,6649,9238,9715,506
Bank overdraft00000000
Bank loan00000000
Trade Creditors 67676681001,83010,500
Group/Directors Accounts12,68612,68612,68610,35510,35510,35510,3550
other short term finances00000000
hp & lease commitments00000000
other current liabilities007851,0107852,4211,8840
total current liabilities12,75312,75313,53711,44611,14012,77614,06910,500
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities12,75312,75313,53711,44611,14012,77614,06910,500
net assets-11,640-11,640-11,640-9,775-8,476-2,853-5,098-4,994
total shareholders funds-11,640-11,640-11,640-9,775-8,476-2,853-5,098-4,994
Feb 2023Feb 2022Feb 2021Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-45-6-11,741-1,309-5,6412,750-117-5,105
Depreciation008015021721719786
Amortisation00000000
Tax00000-52700
Stock0000-3,0993,09900
Debtors0-493493221-2,8684772,303675
Creditors0166810-1,830-8,67010,500
Accruals and Deferred Income0-785785225-1,6365371,8840
Deferred Taxes & Provisions00000000
Cash flow from operations-45-297-11,303-1,074-1,093-2,429-9,0094,806
Investing Activities
capital expenditure00-80-800-79-443-345
Change in Investments00000000
cash flow from investments00-80-800-79-443-345
Financing Activities
Bank loans00000000
Group/Directors Accounts0012,68600010,3550
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue001000000100
interest45611018211311
cash flow from financing45612,78710182110,368111
cash and cash equivalents
cash0-2911,404-1,144-1,075-2,4869164,572
overdraft00000000
change in cash0-2911,404-1,144-1,075-2,4869164,572

dynactionize ltd 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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Dynactionize Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dynactionize ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.

dynactionize ltd Ownership

DYNACTIONIZE LTD group structure

Dynactionize Ltd has no subsidiary companies.

Ultimate parent company

DYNACTIONIZE LTD

09291654

DYNACTIONIZE LTD Shareholders

dynactionize 100%

dynactionize ltd directors

Dynactionize Ltd currently has 2 directors. The longest serving directors include Mr Michael Brands (May 2015) and Mister Paul Matthys (May 2015).

officercountryagestartendrole
Mr Michael Brands52 years May 2015- Director
Mister Paul Matthys75 years May 2015- Director

P&L

February 2023

turnover

373.3

+15%

operating profit

-44.5

0%

gross margin

33.9%

-5.75%

turnover

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

Balance Sheet

February 2023

net assets

-11.6k

0%

total assets

1.1k

0%

cash

1.1k

0%

net assets

Total assets minus all liabilities

dynactionize ltd company details

company number

09291654

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

PHILLIPS LTD

auditor

-

address

09291654 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

dynactionize ltd 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 dynactionize ltd.

dynactionize ltd 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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dynactionize ltd Companies House Filings - See Documents

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