dynactionize ltd Company Information
Company Number
09291654
Next Accounts
Dec 2024
Industry
Dormant Company
Shareholders
dynactionize
Group Structure
View All
Contact
Registered Address
09291654 - ch default address, cardiff, CF14 8LH
Website
www.dynactionize.comdynactionize ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £373.3, make it smaller than the average company (£5.4m)
- Dynactionize Ltd
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dynactionize Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Dynactionize Ltd
33.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.3%)
- Dynactionize Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Dynactionize Ltd
53 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Dynactionize Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £373.3, this is less efficient (£163.2k)
- Dynactionize Ltd
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dynactionize Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
- Dynactionize Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynactionize Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 80 | 150 | 367 | 505 | 259 |
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 | 0 | 0 | 0 | 80 | 150 | 367 | 505 | 259 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,099 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,125 | 0 | 675 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 493 | 808 | 587 | 330 | 2,978 | 0 |
Cash | 1,113 | 1,113 | 1,404 | 783 | 1,927 | 3,002 | 5,488 | 4,572 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,113 | 1,113 | 1,897 | 1,591 | 2,514 | 9,556 | 8,466 | 5,247 |
total assets | 1,113 | 1,113 | 1,897 | 1,671 | 2,664 | 9,923 | 8,971 | 5,506 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67 | 67 | 66 | 81 | 0 | 0 | 1,830 | 10,500 |
Group/Directors Accounts | 12,686 | 12,686 | 12,686 | 10,355 | 10,355 | 10,355 | 10,355 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 785 | 1,010 | 785 | 2,421 | 1,884 | 0 |
total current liabilities | 12,753 | 12,753 | 13,537 | 11,446 | 11,140 | 12,776 | 14,069 | 10,500 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,753 | 12,753 | 13,537 | 11,446 | 11,140 | 12,776 | 14,069 | 10,500 |
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 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 80 | 150 | 217 | 217 | 197 | 86 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | -3,099 | 3,099 | 0 | 0 |
Debtors | 0 | -493 | 493 | 221 | -2,868 | 477 | 2,303 | 675 |
Creditors | 0 | 1 | 66 | 81 | 0 | -1,830 | -8,670 | 10,500 |
Accruals and Deferred Income | 0 | -785 | 785 | 225 | -1,636 | 537 | 1,884 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,686 | 0 | 0 | 0 | 10,355 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -291 | 1,404 | -1,144 | -1,075 | -2,486 | 916 | 4,572 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -291 | 1,404 | -1,144 | -1,075 | -2,486 | 916 | 4,572 |
dynactionize ltd Credit Report and Business Information
Dynactionize Ltd Competitor Analysis
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 directors
Dynactionize Ltd currently has 2 directors. The longest serving directors include Mr Michael Brands (May 2015) and Mister Paul Matthys (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Brands | 52 years | May 2015 | - | Director | |
Mister Paul Matthys | 75 years | May 2015 | - | Director |
P&L
February 2023turnover
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 2023net 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
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
date | description | view/download |
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