unit 22 west stone, berry hill industrial estate, droitwich, worcs, WR9 9AS
Website
-
dyn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
dyn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYN HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 6.27x industry multiple (adjusted for size and gross margin).
dyn holdings limitedEstimated Valuation
£159
Pomanda estimates the enterprise value of DYN HOLDINGS LIMITED at £159 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyn Holdings LimitedOverview
Dyn Holdings Limited is a live company located in droitwich, WR9 9AS with a Companies House number of 09782791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
matthew stephen phillip neal
with a 80% stake. Dyn Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dyn Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dyn Holdings Limited
- - Industry AVG
DYN HOLDINGS LIMITED financials
EXPORT
Dyn Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Dyn Holdings Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
470
Other Income Or Grants
Cost Of Sales
350
Gross Profit
120
Admin Expenses
5
101
-3
100
-125
Operating Profit
-5
-101
123
-100
125
Interest Payable
Interest Receivable
5
1
Pre-Tax Profit
-100
123
-100
125
Tax
-23
-25
Profit After Tax
-100
100
-100
100
Dividends Paid
Retained Profit
-100
100
-100
100
Employee Costs
32,213
Number Of Employees
1
EBITDA*
-5
-101
123
-100
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-5
-101
123
-100
125
Depreciation
Amortisation
Tax
-23
-25
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-1
-100
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
100
-100
100
interest
5
1
cash flow from financing
5
101
-100
100
cash and cash equivalents
cash
100
-100
100
overdraft
change in cash
100
-100
100
dyn holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dyn holdings limited. Get real-time insights into dyn holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dyn holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.
dyn holdings limited Ownership
DYN HOLDINGS LIMITED group structure
Dyn Holdings Limited has no subsidiary companies.
Ultimate parent company
DYN HOLDINGS LIMITED
09782791
DYN HOLDINGS LIMITED Shareholders
The largest shareholders in Dyn Holdings Limited include Matthew Stephen Phillip Neal and Barry Martin Plowman.
matthew stephen phillip neal
80%
barry martin plowman
20%
dyn holdings limited directors
Dyn Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Neal (Sep 2015) and
Mr Barry Plowman (Oct 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 22 west stone, berry hill industrial estate, droitwich, worcs, WR9 9AS
Bank
-
Legal Advisor
-
dyn holdings 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 dyn holdings limited.
dyn holdings 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 DYN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dyn holdings limitedCompanies House Filings - See Documents
