animal dynamics limited
animal dynamics limited Company Information
Company Number
09371413
Next Accounts
Mar 2025
Shareholders
oxford science enterprises plc
adrian leland rees thomas
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
46 woodstock road, oxford, oxfordshire, OX2 6HT
Website
www.animal-dynamics.comanimal dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL DYNAMICS LIMITED at £7.3m based on a Turnover of £5.2m and 1.4x industry multiple (adjusted for size and gross margin).
animal dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL DYNAMICS LIMITED at £0 based on an EBITDA of £-5m and a 6.39x industry multiple (adjusted for size and gross margin).
animal dynamics limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL DYNAMICS LIMITED at £0 based on Net Assets of £-5.1m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Animal Dynamics Limited Overview
Animal Dynamics Limited is a live company located in oxfordshire, OX2 6HT with a Companies House number of 09371413. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2015, it's largest shareholder is oxford science enterprises plc with a 48.8% stake. Animal Dynamics Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Animal Dynamics Limited Health Check
Pomanda's financial health check has awarded Animal Dynamics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.7m)
- Animal Dynamics Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Animal Dynamics Limited
4.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Animal Dynamics Limited
48.8% - Industry AVG
Profitability
an operating margin of -98.8% make it less profitable than the average company (4.2%)
- Animal Dynamics Limited
4.2% - Industry AVG
Employees
with 95 employees, this is above the industry average (41)
95 - Animal Dynamics Limited
41 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Animal Dynamics Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£113.2k)
- Animal Dynamics Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
- Animal Dynamics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (46 days)
- Animal Dynamics Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Animal Dynamics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (36 weeks)
81 weeks - Animal Dynamics Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (44.4%)
181% - Animal Dynamics Limited
44.4% - Industry AVG
ANIMAL DYNAMICS LIMITED financials
Animal Dynamics Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of -£5.1 million. According to their latest financial statements, Animal Dynamics Limited has 95 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 95 | 87 | 69 | 59 | 44 | 22 | 13 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,060,030 | 1,265,248 | 888,794 | 1,060,934 | 596,064 | 196,824 | 83,500 | 39,725 | 5,106 |
| Intangible Assets | 5,166 | 10,333 | 27,168 | 8,088,705 | 5,522,948 | 2,668,849 | 867,180 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 369,999 | 369,999 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,065,196 | 1,275,581 | 915,962 | 9,519,638 | 6,489,011 | 2,865,673 | 950,680 | 39,725 | 5,106 |
| Stock & work in progress | 0 | 56,338 | 14,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,691 | 16,466 | 2,785 | 0 | 173,644 | 1 | 41,228 | 89,997 | 12,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,413,814 | 3,453,234 | 1,924,117 | 1,195,450 | 171,900 | 440,373 | 55,840 | 38 | 0 |
| Cash | 1,823,422 | 257,189 | 530,517 | 6,926,136 | 759,437 | 4,638,706 | 383,021 | 89,101 | 409,317 |
| misc current assets | 0 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,256,927 | 3,783,227 | 2,472,411 | 8,121,586 | 1,104,981 | 5,079,080 | 480,089 | 179,136 | 421,741 |
| total assets | 6,322,123 | 5,058,808 | 3,388,373 | 17,641,224 | 7,593,992 | 7,944,753 | 1,430,769 | 218,861 | 426,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 531,342 | 279,682 | 419,682 | 236,275 | 381,107 | 241,743 | 85,306 | 253,324 | 91,102 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 835,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 281,773 | 210,226 | 206,603 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350,735 | 222,497 | 440,316 | 272,887 | 279,229 | 22,059 | 32,685 | 44,096 | 0 |
| total current liabilities | 1,163,850 | 1,547,496 | 1,066,601 | 509,162 | 660,336 | 263,802 | 117,991 | 297,420 | 91,102 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,280,167 | 3,469,152 | 5,886,360 | 5,637,245 | 873,237 | 6,645 | 18,083 | 0 | 0 |
| provisions | 0 | 0 | 7,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,280,167 | 3,469,152 | 5,894,342 | 5,637,245 | 873,237 | 6,645 | 18,083 | 0 | 0 |
| total liabilities | 11,444,017 | 5,016,648 | 6,960,943 | 6,146,407 | 1,533,573 | 270,447 | 136,074 | 297,420 | 91,102 |
| net assets | -5,121,894 | 42,160 | -3,572,570 | 11,494,817 | 6,060,419 | 7,674,306 | 1,294,695 | -78,559 | 335,745 |
| total shareholders funds | -5,121,894 | 42,160 | -3,572,570 | 11,494,817 | 6,060,419 | 7,674,306 | 1,294,695 | -78,559 | 335,745 |
| Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 194,976 | 240,878 | 206,774 | 284,741 | 127,582 | 47,747 | 19,164 | 571 | |
| Amortisation | 5,167 | 16,835 | 16,835 | 598,138 | 284,299 | 89,968 | 0 | 0 | |
| Tax | |||||||||
| Stock | -56,338 | 42,278 | 14,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,195 | 1,542,798 | 731,452 | 849,906 | -94,830 | 343,306 | 84,644 | 77,611 | 12,424 |
| Creditors | 251,660 | -140,000 | 183,407 | -144,832 | 139,364 | 156,437 | -5,796 | 162,222 | 91,102 |
| Accruals and Deferred Income | 128,238 | -217,819 | 167,429 | -6,342 | 257,170 | -10,626 | 32,685 | 44,096 | 0 |
| Deferred Taxes & Provisions | 0 | -7,982 | 7,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -369,999 | 0 | 369,999 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -835,091 | 835,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 71,547 | 3,623 | 206,603 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,811,015 | -2,417,208 | 249,115 | 4,764,008 | 866,592 | -11,438 | 18,083 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,566,233 | -273,328 | -6,395,619 | 6,166,699 | -3,879,269 | 4,255,685 | -26,296 | -320,216 | 409,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,566,233 | -273,328 | -6,395,619 | 6,166,699 | -3,879,269 | 4,255,685 | -26,296 | -320,216 | 409,317 |
animal dynamics limited Credit Report and Business Information
Animal Dynamics Limited Competitor Analysis
Perform a competitor analysis for animal dynamics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
animal dynamics limited Ownership
ANIMAL DYNAMICS LIMITED group structure
Animal Dynamics Limited has no subsidiary companies.
Ultimate parent company
ANIMAL DYNAMICS LIMITED
09371413
animal dynamics limited directors
Animal Dynamics Limited currently has 4 directors. The longest serving directors include Mr Adrian Thomas (Jan 2015) and Mr Kevin Allington (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Thomas | England | 62 years | Jan 2015 | - | Director |
| Mr Kevin Allington | England | 49 years | Apr 2022 | - | Director |
| Mr Nicholas Dixon-Clegg | England | 35 years | Jan 2023 | - | Director |
| Mr Matthew Myers | England | 32 years | Jun 2024 | - | Director |
P&L
June 2023turnover
5.2m
+12%
operating profit
-5.2m
0%
gross margin
48.9%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.1m
-122.49%
total assets
6.3m
+0.25%
cash
1.8m
+6.09%
net assets
Total assets minus all liabilities
animal dynamics limited company details
company number
09371413
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
46 woodstock road, oxford, oxfordshire, OX2 6HT
Bank
-
Legal Advisor
-
animal dynamics 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 animal dynamics limited. Currently there are 0 open charges and 1 have been satisfied in the past.
animal dynamics 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.
Click to start generating capital raising & share issue transactions for ANIMAL DYNAMICS LIMITED. This can take several minutes, an email will notify you when this has completed.
animal dynamics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
