dyno data limited
dyno data limited Company Information
Company Number
09651993
Website
dynesystems.comRegistered Address
1st floor suite 4 alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
545 days late
Group Structure
View All
Directors
Wayne Rowe9 Years
Shareholders
wayne francis rowe 80%
emma blumire 20%
dyno data limited Estimated Valuation
Pomanda estimates the enterprise value of DYNO DATA LIMITED at £102.7k based on a Turnover of £147.6k and 0.7x industry multiple (adjusted for size and gross margin).
dyno data limited Estimated Valuation
Pomanda estimates the enterprise value of DYNO DATA LIMITED at £0 based on an EBITDA of £-4k and a 5x industry multiple (adjusted for size and gross margin).
dyno data limited Estimated Valuation
Pomanda estimates the enterprise value of DYNO DATA LIMITED at £0 based on Net Assets of £-5.6k and 2.25x industry multiple (adjusted for liquidity).
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Dyno Data Limited Overview
Dyno Data Limited is a live company located in stoke-on-trent, ST4 4DB with a Companies House number of 09651993. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder is wayne francis rowe with a 80% stake. Dyno Data Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.6k with declining growth in recent years.
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Dyno Data Limited Health Check
Pomanda's financial health check has awarded Dyno Data Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£294k)
- Dyno Data Limited
£294k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
- Dyno Data Limited
2.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Dyno Data Limited
48.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.3%)
- Dyno Data Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dyno Data Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Dyno Data Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£109.1k)
- Dyno Data Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dyno Data Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (29 days)
- Dyno Data Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyno Data Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Dyno Data Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147%, this is a higher level of debt than the average (57.4%)
147% - Dyno Data Limited
57.4% - Industry AVG
DYNO DATA LIMITED financials
Dyno Data Limited's latest turnover from July 2021 is estimated at £147.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Dyno Data Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,805 | 1,424 | 992 | 1,422 | 1,590 | 787 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,805 | 1,424 | 992 | 1,422 | 1,590 | 787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2 | 0 | 0 | 918 | 1,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,208 | 14,693 | 7,031 | 4,996 | 3,781 | 718 |
| Cash | 1 | 0 | 1 | 1 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,209 | 14,695 | 7,032 | 4,997 | 4,699 | 2,048 |
| total assets | 12,014 | 16,119 | 8,024 | 6,419 | 6,289 | 2,835 |
| Bank overdraft | 0 | 0 | 500 | 0 | 0 | 0 |
| Bank loan | 1,200 | 342 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,171 | 3,751 | 2,350 | 1,814 | 1,072 | 219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,686 | 6,302 | 5,089 | 4,206 | 5,198 | 2,484 |
| total current liabilities | 13,057 | 10,395 | 7,939 | 6,020 | 6,270 | 2,703 |
| loans | 4,600 | 5,700 | 42 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,600 | 5,700 | 42 | 0 | 0 | 0 |
| total liabilities | 17,657 | 16,095 | 7,981 | 6,020 | 6,270 | 2,703 |
| net assets | -5,643 | 24 | 43 | 399 | 19 | 132 |
| total shareholders funds | -5,643 | 24 | 43 | 399 | 19 | 132 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,277 | 967 | 879 | 768 | 617 | 262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,487 | 7,664 | 2,035 | 297 | 2,652 | 2,047 |
| Creditors | 420 | 1,401 | 536 | 742 | 853 | 219 |
| Accruals and Deferred Income | 1,384 | 1,213 | 883 | -992 | 2,714 | 2,484 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 858 | 342 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,100 | 5,658 | 42 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1 | -1 | 0 | 1 | -1 | 1 |
| overdraft | 0 | -500 | 500 | 0 | 0 | 0 |
| change in cash | 1 | 499 | -500 | 1 | -1 | 1 |
dyno data limited Credit Report and Business Information
Dyno Data Limited Competitor Analysis
Perform a competitor analysis for dyno data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
dyno data limited Ownership
DYNO DATA LIMITED group structure
Dyno Data Limited has no subsidiary companies.
Ultimate parent company
DYNO DATA LIMITED
09651993
dyno data limited directors
Dyno Data Limited currently has 1 director, Mr Wayne Rowe serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Rowe | England | 34 years | Jun 2015 | - | Director |
P&L
July 2021turnover
147.6k
+114%
operating profit
-5.3k
0%
gross margin
48.4%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-5.6k
-236.13%
total assets
12k
-0.25%
cash
1
0%
net assets
Total assets minus all liabilities
dyno data limited company details
company number
09651993
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
1st floor suite 4 alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Bank
-
Legal Advisor
-
dyno data 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 dyno data limited.
dyno data limited Companies House Filings - See Documents
| date | description | view/download |
|---|
