dynamics agency limited
dynamics agency limited Company Information
Company Number
09545213
Next Accounts
Jan 2026
Shareholders
keith robert frangleton
jonathan colin stones
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
telegraph house, 80 cleethorpe road, grimsby, DN31 3EF
Website
dynamics.agencydynamics agency limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICS AGENCY LIMITED at £81.4k based on a Turnover of £149.3k and 0.55x industry multiple (adjusted for size and gross margin).
dynamics agency limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICS AGENCY LIMITED at £0 based on an EBITDA of £-25.5k and a 4.31x industry multiple (adjusted for size and gross margin).
dynamics agency limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMICS AGENCY LIMITED at £0 based on Net Assets of £-73.2k and 1.31x industry multiple (adjusted for liquidity).
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Dynamics Agency Limited Overview
Dynamics Agency Limited is a live company located in grimsby, DN31 3EF with a Companies House number of 09545213. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2015, it's largest shareholder is keith robert frangleton with a 51% stake. Dynamics Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.3k with healthy growth in recent years.
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Dynamics Agency Limited Health Check
Pomanda's financial health check has awarded Dynamics Agency Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£3m)
- Dynamics Agency Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- Dynamics Agency Limited
7.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Dynamics Agency Limited
34.4% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.3%)
- Dynamics Agency Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Dynamics Agency Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dynamics Agency Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)
- Dynamics Agency Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dynamics Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dynamics Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamics Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamics Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 534.5%, this is a higher level of debt than the average (44.3%)
534.5% - Dynamics Agency Limited
44.3% - Industry AVG
DYNAMICS AGENCY LIMITED financials
Dynamics Agency Limited's latest turnover from April 2024 is estimated at £149.3 thousand and the company has net assets of -£73.2 thousand. According to their latest financial statements, Dynamics Agency Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 16,856 | 6,348 | 6,348 | 63,836 | 239,550 | 42,977 | 42,306 | 42,307 | |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 16,856 | 6,348 | 6,348 | 63,836 | 239,550 | 42,977 | 42,306 | 42,307 | |
| total assets | 16,856 | 6,348 | 6,348 | 63,836 | 239,550 | 42,977 | 42,306 | 42,307 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 360 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 90,099 | 54,122 | 17,668 | 48,091 | 207,517 | 158,262 | 110,872 | 76,007 | 37,795 |
| total current liabilities | 90,099 | 54,122 | 17,668 | 48,091 | 207,517 | 158,622 | 110,872 | 76,007 | 37,795 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 90,099 | 54,122 | 17,668 | 48,091 | 207,517 | 158,622 | 110,872 | 76,007 | 37,795 |
| net assets | -73,243 | -47,774 | -11,320 | 15,745 | 32,033 | -115,645 | -68,566 | -33,700 | -37,795 |
| total shareholders funds | -73,243 | -47,774 | -11,320 | 15,745 | 32,033 | -115,645 | -68,566 | -33,700 | -37,795 |
| Apr 2024 | Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,508 | -57,488 | -175,714 | 196,573 | 671 | -1 | 42,307 | ||
| Creditors | -360 | 360 | |||||||
| Accruals and Deferred Income | 35,977 | 36,454 | -30,423 | -159,426 | 49,255 | 47,390 | 34,865 | 38,212 | 37,795 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
dynamics agency limited Credit Report and Business Information
Dynamics Agency Limited Competitor Analysis
Perform a competitor analysis for dynamics agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
dynamics agency limited Ownership
DYNAMICS AGENCY LIMITED group structure
Dynamics Agency Limited has no subsidiary companies.
Ultimate parent company
DYNAMICS AGENCY LIMITED
09545213
dynamics agency limited directors
Dynamics Agency Limited currently has 3 directors. The longest serving directors include Mr Keith Frangleton (Apr 2015) and Mr Howard Field (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Frangleton | United Kingdom | 47 years | Apr 2015 | - | Director |
| Mr Howard Field | 60 years | Apr 2015 | - | Director | |
| Mr Jonathan Stones | England | 47 years | Apr 2015 | - | Director |
P&L
April 2024turnover
149.3k
+3%
operating profit
-25.5k
0%
gross margin
34.5%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-73.2k
+0.53%
total assets
16.9k
+1.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dynamics agency limited company details
company number
09545213
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
XEINADIN GRIMSBY
auditor
-
address
telegraph house, 80 cleethorpe road, grimsby, DN31 3EF
Bank
-
Legal Advisor
-
dynamics agency 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 did not find charges/mortgages relating to dynamics agency limited.
dynamics agency 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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dynamics agency limited Companies House Filings - See Documents
| date | description | view/download |
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